$80.5 Billion is the total value of PRUDENTIAL FINANCIAL INC's 5520 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,016,162,000 | +24.7% | 22,630,522 | -0.5% | 4.99% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,895,976,000 | +17.9% | 11,584,117 | -1.2% | 4.84% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $2,069,963,000 | +1.4% | 620,521 | -0.1% | 2.57% | -9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp et | $1,526,511,000 | +52.8% | 11,518,949 | +53.4% | 1.90% | +36.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,506,698,000 | +358.3% | 3,160,261 | +319.4% | 1.87% | +307.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,377,632,000 | +6.9% | 475,482 | -1.4% | 1.71% | -4.8% |
| TSLA | Buy | TESLA INC | $1,292,865,000 | +57.9% | 1,222,128 | +15.8% | 1.61% | +40.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,282,358,000 | +8.1% | 443,055 | -0.4% | 1.59% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,183,960,000 | +88.4% | 4,024,998 | +32.8% | 1.47% | +67.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,131,080,000 | -12.4% | 3,362,782 | -11.6% | 1.40% | -22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $808,940,000 | +116.4% | 1,718,656 | +98.1% | 1.00% | +92.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $742,885,000 | -1.8% | 4,342,999 | -7.3% | 0.92% | -12.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $741,637,000 | +2.1% | 11,494,685 | -2.5% | 0.92% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $728,899,000 | +6.2% | 2,437,879 | -3.0% | 0.91% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $702,186,000 | +19.6% | 1,399,674 | -6.8% | 0.87% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $635,920,000 | -3.1% | 4,013,766 | +0.1% | 0.79% | -13.8% |
| V | Sell | VISA INC | $584,930,000 | -11.2% | 2,700,611 | -8.6% | 0.73% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $574,638,000 | +14.8% | 3,514,207 | -1.8% | 0.71% | +2.1% |
| PFE | Buy | PFIZER INC | $565,769,000 | +43.9% | 9,589,339 | +4.9% | 0.70% | +28.1% |
| HD | Sell | HOME DEPOT INC | $543,064,000 | +24.7% | 1,310,764 | -1.2% | 0.68% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $517,564,000 | +2.8% | 8,451,063 | -1.3% | 0.64% | -8.5% |
| AVGO | Sell | BROADCOM INC | $510,842,000 | +29.6% | 768,177 | -5.5% | 0.64% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $506,961,000 | -6.0% | 891,560 | -4.6% | 0.63% | -16.2% |
| PLD | Sell | PROLOGIS INC. | $498,693,000 | +30.2% | 2,963,990 | -3.0% | 0.62% | +15.9% |
| NFLX | Buy | NETFLIX INC | $489,975,000 | +40.3% | 812,867 | +38.5% | 0.61% | +25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $452,927,000 | +20.0% | 1,093,478 | -7.3% | 0.56% | +6.8% |
| KO | Buy | COCA COLA CO | $452,343,000 | +13.6% | 7,640,199 | +0.7% | 0.56% | +1.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $448,750,000 | +6852.0% | 3,909,043 | +6331.6% | 0.56% | +6100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $441,995,000 | +0.7% | 663,238 | -13.6% | 0.55% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $440,681,000 | +14.0% | 4,003,799 | +10.2% | 0.55% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $439,062,000 | +8.4% | 1,222,523 | +4.9% | 0.55% | -3.4% |
| PEP | Sell | PEPSICO INC | $429,561,000 | +11.4% | 2,473,814 | -3.5% | 0.53% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $422,370,000 | +9.9% | 1,575,773 | -1.2% | 0.52% | -2.2% |
| ABBV | Sell | ABBVIE INC | $417,524,000 | +18.1% | 3,088,770 | -5.7% | 0.52% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $405,092,000 | -0.6% | 8,442,582 | -3.9% | 0.50% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $403,313,000 | -7.6% | 7,762,113 | -4.0% | 0.50% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $398,677,000 | -15.8% | 7,918,941 | -6.4% | 0.50% | -25.1% |
| CRM | Sell | SALESFORCE COM INC | $396,473,000 | +5.8% | 1,347,676 | -5.3% | 0.49% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP | $395,797,000 | +14.3% | 8,894,073 | +9.0% | 0.49% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $391,773,000 | +24.3% | 2,431,607 | -0.5% | 0.49% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $374,167,000 | +44.6% | 3,188,359 | +25.0% | 0.46% | +28.8% |
| ABT | Buy | ABBOTT LABS | $373,088,000 | +26.7% | 2,652,802 | +6.5% | 0.46% | +12.9% |
| MRK | Buy | MERCK & CO INC | $356,801,000 | +94.4% | 4,648,015 | +90.0% | 0.44% | +73.0% |
| INTC | Sell | INTEL CORP | $356,842,000 | -18.3% | 6,929,284 | -15.5% | 0.44% | -27.4% |
| DHR | Sell | DANAHER CORPORATION | $342,134,000 | -16.7% | 1,041,903 | -22.7% | 0.42% | -25.8% |
| CSCO | Sell | CISCO SYS INC | $340,018,000 | +13.1% | 5,371,897 | -2.7% | 0.42% | +0.5% |
| WMT | Sell | WALMART INC | $335,948,000 | +0.7% | 2,321,080 | -3.0% | 0.42% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $328,445,000 | +10.3% | 2,929,566 | +13.4% | 0.41% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $322,891,000 | +4.6% | 1,468,644 | +3.4% | 0.40% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,515,000 | -1.3% | 835,122 | -2.5% | 0.40% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $304,326,000 | -8.1% | 1,963,715 | +0.4% | 0.38% | -18.2% |
| MDT | Buy | MEDTRONIC PLC | $301,691,000 | +21.5% | 2,912,898 | +47.1% | 0.38% | +8.1% |
| MS | Buy | MORGAN STANLEY | $288,126,000 | +84.9% | 2,935,005 | +83.4% | 0.36% | +65.0% |
| T | Sell | AT&T INC | $267,798,000 | -25.7% | 10,819,142 | -17.7% | 0.33% | -33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $266,405,000 | -10.9% | 4,274,453 | -15.4% | 0.33% | -20.6% |
| ANTM | Sell | ANTHEM INC | $261,081,000 | +2.8% | 563,309 | -17.3% | 0.32% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw et | $248,644,000 | -20.2% | 815,762 | -25.1% | 0.31% | -29.0% |
| AMAT | Sell | APPLIED MATLS INC | $240,924,000 | -17.8% | 1,531,472 | -32.7% | 0.30% | -26.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $237,832,000 | +12.9% | 99,124 | +11.7% | 0.30% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,868,000 | +22.8% | 2,740,201 | +22.6% | 0.29% | +9.3% |
| C | Sell | CITIGROUP INC | $230,006,000 | -31.9% | 3,806,215 | -20.9% | 0.29% | -39.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $227,617,000 | -36.4% | 1,201,371 | -12.6% | 0.28% | -43.4% |
| WELL | Sell | WELLTOWER INC | $227,476,000 | -10.3% | 2,817,786 | -4.8% | 0.28% | -20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $228,026,000 | +20.9% | 427,864 | +3.4% | 0.28% | +7.6% |
| CB | Buy | CHUBB LIMITED | $226,414,000 | +36.1% | 1,171,363 | +22.2% | 0.28% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $222,548,000 | +18.5% | 816,218 | +0.2% | 0.28% | +5.7% |
| NKE | Sell | NIKE INCcl b | $222,698,000 | -25.8% | 1,289,602 | -33.8% | 0.28% | -33.9% |
| ORCL | Buy | ORACLE CORP | $221,550,000 | +5.8% | 2,540,016 | +5.7% | 0.28% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,417,000 | +20.1% | 886,030 | -2.6% | 0.27% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $212,930,000 | -16.9% | 1,879,674 | -19.1% | 0.26% | -26.0% |
| TXN | Sell | TEXAS INSTRS INC | $210,019,000 | -32.8% | 1,114,227 | -31.5% | 0.26% | -40.1% |
| CVS | Sell | CVS HEALTH CORP | $208,905,000 | +13.4% | 2,167,777 | -0.2% | 0.26% | +1.2% |
| LOW | Buy | LOWES COS INC | $207,750,000 | +42.4% | 804,000 | +11.8% | 0.26% | +26.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $207,188,000 | -14.6% | 1,427,964 | -4.7% | 0.26% | -24.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $205,161,000 | +8.5% | 1,241,796 | -13.8% | 0.26% | -3.4% |
| IYH | New | ISHARES TRus hlthcare etf | $203,441,000 | – | 677,302 | +100.0% | 0.25% | – |
| BDX | Buy | BECTON DICKINSON & CO | $201,756,000 | +201.8% | 802,310 | +207.3% | 0.25% | +169.9% |
| IQV | Buy | IQVIA HLDGS INC | $197,587,000 | +21.0% | 700,745 | +2.8% | 0.25% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $197,678,000 | +25.8% | 812,916 | +2.2% | 0.25% | +12.3% |
| DE | Buy | DEERE & CO | $197,435,000 | +25.6% | 575,764 | +22.7% | 0.24% | +11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $196,581,000 | +57.3% | 1,411,914 | +17.0% | 0.24% | +40.2% |
| EXC | Buy | EXELON CORP | $195,371,000 | +52.8% | 3,382,683 | +27.9% | 0.24% | +36.5% |
| EOG | Buy | EOG RES INC | $190,607,000 | +36.4% | 2,144,855 | +23.2% | 0.24% | +21.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $189,705,000 | -41.8% | 2,180,234 | -41.5% | 0.24% | -48.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $188,802,000 | +23.0% | 2,837,686 | +43.1% | 0.24% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $187,323,000 | +0.5% | 898,736 | -5.5% | 0.23% | -10.4% |
| UNP | Sell | UNION PAC CORP | $186,673,000 | -8.1% | 773,902 | -23.7% | 0.23% | -18.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $184,829,000 | +47783.2% | 2,093,497 | +44719.0% | 0.23% | +22900.0% |
| INTU | Sell | INTUIT | $184,208,000 | +8.8% | 286,560 | -8.6% | 0.23% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $183,799,000 | +10.4% | 1,976,916 | +11.9% | 0.23% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $181,959,000 | -18.5% | 512,269 | -20.8% | 0.23% | -27.6% |
| TGT | Sell | TARGET CORP | $182,098,000 | -18.7% | 786,008 | -19.7% | 0.23% | -27.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $178,399,000 | -6.0% | 4,197,926 | -4.0% | 0.22% | -16.2% |
| TJX | Buy | TJX COS INC NEW | $178,559,000 | +85.3% | 2,514,196 | +79.9% | 0.22% | +65.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $177,846,000 | +41.6% | 829,872 | +20.4% | 0.22% | +26.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $175,900,000 | +31.7% | 2,096,586 | +26.0% | 0.22% | +17.7% |
| MET | Sell | METLIFE INC | $176,152,000 | -1.0% | 2,818,472 | -2.3% | 0.22% | -11.7% |
| MO | Sell | ALTRIA GROUP INC | $174,192,000 | -13.2% | 3,858,663 | -7.7% | 0.22% | -22.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $172,477,000 | +31.4% | 2,164,739 | +13.5% | 0.21% | +16.9% |
| EQIX | Buy | EQUINIX INC | $170,713,000 | -3.6% | 210,943 | +2.5% | 0.21% | -14.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $167,233,000 | +22.0% | 430,508 | +9.7% | 0.21% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $167,112,000 | +37.3% | 446,497 | +13.4% | 0.21% | +22.4% |
| IWD | Buy | ISHARES TRrus 1000 val et | $165,545,000 | +2250.2% | 997,374 | +2159.1% | 0.21% | +1960.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $164,957,000 | -22.4% | 1,329,233 | -14.9% | 0.20% | -31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $163,744,000 | +11.5% | 1,867,942 | +2.4% | 0.20% | -1.0% |
| TSN | Sell | TYSON FOODS INCcl a | $162,999,000 | +7.3% | 1,870,250 | -2.8% | 0.20% | -4.2% |
| LSI | Buy | LIFE STORAGE INC | $162,887,000 | +38.0% | 1,063,369 | +9.6% | 0.20% | +22.4% |
| CAT | Buy | CATERPILLAR INC | $162,383,000 | +38.7% | 794,461 | +33.9% | 0.20% | +23.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $161,943,000 | +68.9% | 1,996,576 | +18.2% | 0.20% | +50.0% |
| STT | Sell | STATE STR CORP | $160,410,000 | +6.5% | 1,724,764 | -2.9% | 0.20% | -5.2% |
| IYZ | Buy | ISHARES TR | $160,273,000 | +46221.7% | 4,869,953 | +45541.5% | 0.20% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $158,990,000 | +26310.3% | 1,833,833 | +25166.4% | 0.20% | +19700.0% |
| NOW | Buy | SERVICENOW INC | $157,263,000 | +20.3% | 228,823 | +12.3% | 0.20% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $153,384,000 | -25.3% | 423,549 | +111.8% | 0.19% | -33.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $152,578,000 | +203.7% | 691,185 | +181.4% | 0.19% | +171.4% |
| DOW | Buy | DOW INC | $151,754,000 | +72.4% | 2,657,646 | +74.3% | 0.19% | +53.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $150,594,000 | +396.3% | 1,759,682 | +400.2% | 0.19% | +345.2% |
| CMI | Sell | CUMMINS INC | $149,753,000 | -0.8% | 642,636 | -4.4% | 0.19% | -11.8% |
| EBAY | Buy | EBAY INC. | $149,244,000 | +146.9% | 1,991,952 | +140.2% | 0.18% | +120.2% |
| LIN | Buy | LINDE PLC | $148,342,000 | +13.6% | 440,129 | +2.1% | 0.18% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $145,616,000 | +2.3% | 225,822 | -4.0% | 0.18% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $144,834,000 | +27.0% | 660,505 | +8.1% | 0.18% | +13.2% |
| USB | Buy | US BANCORP DEL | $144,766,000 | +54.0% | 2,435,788 | +49.5% | 0.18% | +37.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,938,000 | +17.9% | 1,202,656 | +11.6% | 0.18% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $142,978,000 | -1.1% | 1,946,161 | +5.1% | 0.18% | -11.9% |
| HCA | Buy | HCA HEALTHCARE INC | $142,494,000 | +14.6% | 571,902 | +11.7% | 0.18% | +1.7% |
| CI | Buy | CIGNA CORP NEW | $141,908,000 | +37.3% | 618,155 | +19.7% | 0.18% | +22.2% |
| FDX | Buy | FEDEX CORP | $140,258,000 | +24.8% | 542,386 | +5.8% | 0.17% | +10.8% |
| EPAM | Buy | EPAM SYS INC | $139,424,000 | +105.4% | 208,430 | +75.4% | 0.17% | +82.1% |
| PULS | PGIM ETF TRultra short | $138,467,000 | -0.4% | 2,797,880 | 0.0% | 0.17% | -11.3% | |
| IT | Buy | GARTNER INC | $137,003,000 | +79.0% | 409,812 | +62.7% | 0.17% | +58.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $135,851,000 | -4.0% | 3,256,170 | -25.2% | 0.17% | -14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $135,107,000 | -3.3% | 1,434,891 | +1.9% | 0.17% | -13.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $132,342,000 | +62.1% | 263,500 | +56.1% | 0.16% | +43.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $130,064,000 | +4.8% | 646,786 | -6.6% | 0.16% | -6.4% |
| AES | Sell | AES CORP | $128,242,000 | +4.3% | 5,277,380 | -2.0% | 0.16% | -7.6% |
| BLK | Sell | BLACKROCK INC | $124,397,000 | -13.8% | 132,219 | -20.8% | 0.16% | -22.9% |
| AMGN | Buy | AMGEN INC | $123,417,000 | +1.0% | 565,568 | +0.4% | 0.15% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $122,868,000 | -35.5% | 1,700,665 | -39.6% | 0.15% | -42.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $119,894,000 | +36.3% | 1,077,927 | +50.9% | 0.15% | +21.1% |
| CF | Buy | CF INDS HLDGS INC | $118,555,000 | +622.6% | 1,985,369 | +511.8% | 0.15% | +539.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $117,875,000 | +2.6% | 415,471 | +2.5% | 0.15% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $115,855,000 | -4.2% | 730,008 | -6.2% | 0.14% | -14.8% |
| F | Sell | FORD MTR CO DEL | $115,577,000 | -29.6% | 5,563,622 | -52.0% | 0.14% | -37.1% |
| IYJ | Buy | ISHARES TRus industrials | $114,395,000 | +23535.3% | 1,014,714 | +22956.4% | 0.14% | +14100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $113,520,000 | -8.0% | 340,688 | -11.0% | 0.14% | -18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $112,641,000 | -18.9% | 1,656,112 | -15.1% | 0.14% | -27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $109,444,000 | +112.8% | 183,286 | +99.2% | 0.14% | +88.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $109,840,000 | -7.3% | 684,275 | -14.3% | 0.14% | -17.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $109,423,000 | -2.1% | 343,917 | -11.8% | 0.14% | -12.8% |
| ANET | Buy | ARISTA NETWORKS INC | $109,387,000 | +521.0% | 260,211 | +422.0% | 0.14% | +444.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $109,053,000 | +18.4% | 1,323,441 | +2.5% | 0.14% | +4.7% |
| O | Buy | REALTY INCOME CORP | $108,443,000 | +324.1% | 1,514,889 | +295.4% | 0.14% | +275.0% |
| KHC | Buy | KRAFT HEINZ CO | $108,393,000 | +6.7% | 3,018,741 | +9.4% | 0.14% | -4.9% |
| SRE | Buy | SEMPRA | $108,130,000 | +41.8% | 817,477 | +41.6% | 0.13% | +26.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $106,233,000 | -22.4% | 161,774 | -21.3% | 0.13% | -30.9% |
| MMM | Sell | 3M CO | $106,307,000 | -51.1% | 598,395 | -51.7% | 0.13% | -56.6% |
| New | CIVITAS RESOURCES INC | $106,061,000 | – | 2,165,731 | +100.0% | 0.13% | – | |
| NTRS | Buy | NORTHERN TR CORP | $105,677,000 | +151.7% | 864,728 | +122.7% | 0.13% | +122.0% |
| ADI | Buy | ANALOG DEVICES INC | $105,277,000 | +35.3% | 587,899 | +28.5% | 0.13% | +20.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $103,906,000 | +14.8% | 1,567,702 | +0.8% | 0.13% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $103,344,000 | +8.2% | 1,529,099 | -3.9% | 0.13% | -3.8% |
| KIM | Buy | KIMCO RLTY CORP | $102,281,000 | +46.3% | 4,358,864 | +35.1% | 0.13% | +29.6% |
| LRCX | Sell | LAM RESEARCH CORP | $102,540,000 | -32.7% | 162,310 | -36.1% | 0.13% | -40.4% |
| SPGI | Sell | S&P GLOBAL INC | $100,601,000 | +6.2% | 215,888 | -0.0% | 0.12% | -5.3% |
| BA | Buy | BOEING CO | $100,946,000 | -0.9% | 483,459 | +2.5% | 0.12% | -12.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $98,077,000 | +209.8% | 1,475,583 | +144.8% | 0.12% | +177.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $98,316,000 | +35913.2% | 491,954 | +33298.1% | 0.12% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $97,256,000 | +88.3% | 1,001,292 | +76.7% | 0.12% | +68.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $97,725,000 | -2.9% | 475,110 | -10.0% | 0.12% | -13.6% |
| Sell | GENERAL ELECTRIC CO | $96,978,000 | -40.8% | 957,196 | -40.9% | 0.12% | -47.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $96,223,000 | +7.8% | 276,584 | -2.6% | 0.12% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $95,878,000 | +14.9% | 4,001,566 | -4.0% | 0.12% | +2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $96,031,000 | -18.7% | 1,770,571 | -22.4% | 0.12% | -27.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $94,519,000 | +8.7% | 573,896 | +2.0% | 0.12% | -3.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $94,364,000 | +734.5% | 546,286 | +850.1% | 0.12% | +631.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $93,653,000 | -16.6% | 242,015 | -22.4% | 0.12% | -26.1% |
| DRE | Sell | DUKE REALTY CORP | $92,283,000 | -15.8% | 1,615,424 | -27.2% | 0.12% | -24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $92,814,000 | +2.5% | 548,360 | +0.1% | 0.12% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,642,000 | +25.3% | 264,617 | +0.4% | 0.12% | +11.7% |
| GM | Sell | GENERAL MTRS CO | $91,309,000 | -24.4% | 1,556,941 | -32.0% | 0.11% | -33.1% |
| CSX | Sell | CSX CORP | $90,147,000 | +10.8% | 2,398,067 | -11.1% | 0.11% | -1.8% |
| SO | Buy | SOUTHERN CO | $89,606,000 | +16.4% | 1,399,029 | +12.7% | 0.11% | +3.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $88,623,000 | +42.6% | 772,338 | +36.5% | 0.11% | +26.4% |
| LKQ | Sell | LKQ CORP | $87,616,000 | -5.7% | 1,519,028 | -16.8% | 0.11% | -16.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $88,043,000 | -0.4% | 876,925 | -8.3% | 0.11% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $86,645,000 | -63.4% | 322,026 | -63.1% | 0.11% | -67.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $86,698,000 | +21.7% | 1,035,781 | +132.0% | 0.11% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,773,000 | +19.2% | 827,613 | +12.5% | 0.11% | +5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $86,051,000 | +30.0% | 812,815 | +18.0% | 0.11% | +16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $86,493,000 | +52.3% | 633,232 | +30.1% | 0.11% | +35.4% |
| SNPS | Sell | SYNOPSYS INC | $86,201,000 | -7.1% | 248,141 | -14.3% | 0.11% | -17.7% |
| MCO | Sell | MOODYS CORP | $85,373,000 | -2.9% | 219,243 | -8.6% | 0.11% | -13.8% |
| HAL | Sell | HALLIBURTON CO | $85,676,000 | -10.5% | 3,523,575 | -24.8% | 0.11% | -20.9% |
| AN | Sell | AUTONATION INC | $83,569,000 | -4.9% | 715,181 | -0.9% | 0.10% | -15.4% |
| CDW | Buy | CDW CORP | $82,937,000 | +53.3% | 441,314 | +54.2% | 0.10% | +35.5% |
| AME | Buy | AMETEK INC | $82,777,000 | +20.5% | 585,005 | +9.8% | 0.10% | +7.3% |
| MRNA | Sell | MODERNA INC | $82,869,000 | -38.6% | 303,569 | -6.9% | 0.10% | -45.5% |
| INVH | Sell | INVITATION HOMES INC | $83,086,000 | -16.1% | 2,041,404 | -17.7% | 0.10% | -25.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $83,272,000 | -2.7% | 1,006,660 | -0.5% | 0.10% | -13.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $82,059,000 | +81.1% | 499,330 | +59.9% | 0.10% | +61.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $82,191,000 | +0.9% | 1,035,417 | -6.9% | 0.10% | -10.5% |
| AZO | Sell | AUTOZONE INC | $81,348,000 | +5.9% | 43,663 | -8.3% | 0.10% | -5.6% |
| KR | Buy | KROGER CO | $81,690,000 | +59.5% | 1,804,958 | +42.5% | 0.10% | +42.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $80,470,000 | +209.1% | 2,284,996 | +249.7% | 0.10% | +177.8% |
| GPC | Sell | GENUINE PARTS CO | $80,681,000 | -4.6% | 599,387 | -13.6% | 0.10% | -15.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $79,428,000 | -44.6% | 1,929,774 | -52.1% | 0.10% | -50.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $79,554,000 | +1283.5% | 248,644 | +1031.6% | 0.10% | +1137.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $79,819,000 | +17.0% | 313,174 | +8.5% | 0.10% | +4.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $79,978,000 | +12.1% | 1,023,827 | +0.9% | 0.10% | -1.0% |
| SUI | Buy | SUN CMNTYS INC | $78,938,000 | +31.0% | 403,814 | +30.1% | 0.10% | +16.7% |
| KLAC | Sell | KLA CORP | $78,127,000 | -16.5% | 181,678 | -35.0% | 0.10% | -26.0% |
| TFC | Sell | TRUIST FINL CORP | $77,463,000 | -11.4% | 1,249,374 | -19.6% | 0.10% | -21.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,038,000 | -47.4% | 857,361 | -56.0% | 0.09% | -53.5% |
| ATKR | Buy | ATKORE INC | $75,427,000 | +33.1% | 678,372 | +4.1% | 0.09% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $75,670,000 | +10.0% | 396,829 | +5.4% | 0.09% | -2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $72,215,000 | -25.4% | 546,722 | -19.7% | 0.09% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $72,272,000 | -10.5% | 107,285 | -0.4% | 0.09% | -20.4% |
| ADSK | Sell | AUTODESK INC | $71,909,000 | -39.2% | 234,121 | -43.1% | 0.09% | -46.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,963,000 | -48.4% | 1,206,984 | -52.5% | 0.09% | -54.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $70,588,000 | +12.8% | 591,509 | +5.1% | 0.09% | +1.1% |
| CME | Sell | CME GROUP INC | $70,301,000 | +17.0% | 314,671 | -0.3% | 0.09% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $70,306,000 | -19.7% | 1,250,861 | -17.4% | 0.09% | -28.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $69,232,000 | -1.5% | 2,300,818 | -3.5% | 0.09% | -12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $69,513,000 | +69.3% | 1,756,593 | +60.8% | 0.09% | +50.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,989,000 | +2.9% | 1,322,946 | -3.0% | 0.09% | -8.5% |
| CSL | Buy | CARLISLE COS INC | $68,221,000 | +156.8% | 274,976 | +106.5% | 0.08% | +129.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $67,253,000 | +803.9% | 388,412 | +703.6% | 0.08% | +740.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $65,840,000 | +370.1% | 144,556 | +332.3% | 0.08% | +310.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $65,138,000 | +18.5% | 1,259,936 | +31.5% | 0.08% | +5.2% |
| EPR | Buy | EPR PPTYS | $65,138,000 | +24.3% | 1,371,620 | +29.3% | 0.08% | +11.0% |
| TMUS | Sell | T-MOBILE US INC | $64,244,000 | -33.6% | 534,123 | -29.3% | 0.08% | -40.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $64,322,000 | -20.2% | 1,588,199 | -22.1% | 0.08% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $64,639,000 | +15.3% | 223,519 | -2.9% | 0.08% | +2.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $64,467,000 | +94.4% | 1,171,167 | +114.3% | 0.08% | +73.9% |
| HUM | Sell | HUMANA INC | $62,561,000 | +3.4% | 136,376 | -10.4% | 0.08% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $62,601,000 | -10.9% | 339,976 | -24.3% | 0.08% | -20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,482,000 | +13.3% | 263,097 | +1.4% | 0.08% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,689,000 | +7.7% | 783,344 | +2.3% | 0.08% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,835,000 | +18.3% | 204,579 | +1.7% | 0.08% | +5.5% |
| ETN | Sell | EATON CORP PLC | $60,889,000 | +10.2% | 353,431 | -1.2% | 0.08% | -1.3% |
| AON | Sell | AON PLC | $61,112,000 | -4.0% | 208,168 | -5.8% | 0.08% | -14.6% |
| DXCM | Buy | DEXCOM INC | $60,214,000 | +7.7% | 102,918 | +2.2% | 0.08% | -3.8% |
| MSCI | Sell | MSCI INC | $60,458,000 | -2.5% | 93,299 | -4.9% | 0.08% | -13.8% |
| BKI | Buy | BLACK KNIGHT INC | $60,222,000 | +318.6% | 853,348 | +328.0% | 0.08% | +275.0% |
| TIP | Buy | ISHARES TRtips bd etf | $59,814,000 | +131.7% | 462,884 | +130.8% | 0.07% | +105.6% |
| CUBE | Buy | CUBESMART | $59,406,000 | +38.3% | 1,074,448 | +29.6% | 0.07% | +23.3% |
| PPL | Buy | PPL CORP | $58,595,000 | +49.1% | 2,015,888 | +46.3% | 0.07% | +32.7% |
| D | Buy | DOMINION ENERGY INC | $57,089,000 | +9.7% | 745,973 | +5.7% | 0.07% | -2.7% |
| TPR | Buy | TAPESTRY INC | $55,212,000 | +15.1% | 1,359,870 | +4.9% | 0.07% | +3.0% |
| AKR | Buy | ACADIA RLTY TR | $55,361,000 | +12.8% | 2,471,525 | +2.8% | 0.07% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $55,344,000 | +9.6% | 339,669 | +1.9% | 0.07% | -1.4% |
| IDXX | Sell | IDEXX LABS INC | $55,274,000 | -15.6% | 85,595 | -15.0% | 0.07% | -24.2% |
| MCK | Buy | MCKESSON CORP | $55,047,000 | +22.1% | 239,948 | +9.3% | 0.07% | +7.9% |
| ILMN | Sell | ILLUMINA INC | $55,104,000 | -23.4% | 135,476 | -18.6% | 0.07% | -32.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $54,302,000 | -15.9% | 759,155 | -18.1% | 0.07% | -25.6% |
| YUM | Sell | YUM BRANDS INC | $53,787,000 | -26.9% | 417,704 | -28.4% | 0.07% | -35.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $53,681,000 | -10.1% | 333,704 | -19.5% | 0.07% | -19.3% |
| FISV | Sell | FISERV INC | $54,242,000 | -46.2% | 528,433 | -43.0% | 0.07% | -52.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $53,778,000 | +15.3% | 109,380 | +7.8% | 0.07% | +3.1% |
| LNG | Sell | CHENIERE ENERGY INC | $53,888,000 | -2.4% | 512,817 | -18.7% | 0.07% | -13.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $52,827,000 | +234.1% | 2,798,056 | +238.7% | 0.07% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,023,000 | +18.3% | 695,622 | +11.9% | 0.07% | +4.8% |
| ECL | Buy | ECOLAB INC | $53,361,000 | +9.1% | 231,691 | +1.8% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $53,175,000 | -20.7% | 463,619 | -14.6% | 0.07% | -29.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $52,155,000 | -22.2% | 1,042,237 | -14.0% | 0.06% | -30.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,597,000 | +9.7% | 877,631 | -4.2% | 0.06% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,691,000 | +327.9% | 901,783 | +268.4% | 0.06% | +276.5% |
| CNC | Buy | CENTENE CORP DEL | $51,830,000 | +37.0% | 667,207 | +12.7% | 0.06% | +20.8% |
| AFL | Sell | AFLAC INC | $51,400,000 | +2.0% | 880,357 | -8.9% | 0.06% | -8.6% |
| EME | Sell | EMCOR GROUP INC | $51,005,000 | +1.2% | 400,386 | -8.4% | 0.06% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP | $50,595,000 | +8.1% | 519,196 | +1.8% | 0.06% | -3.1% |
| ROST | Sell | ROSS STORES INC | $50,239,000 | -50.7% | 430,409 | -52.0% | 0.06% | -56.3% |
| LEN | Buy | LENNAR CORPcl a | $50,117,000 | +34.3% | 477,426 | +27.2% | 0.06% | +19.2% |
| COG | Buy | COTERRA ENERGY INC | $49,723,000 | +573.5% | 2,321,618 | +542.9% | 0.06% | +520.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $48,853,000 | +11643.5% | 530,016 | +9875.8% | 0.06% | +6000.0% |
| AMP | Sell | AMERIPRISE FINL INC | $49,405,000 | -30.3% | 163,651 | -39.0% | 0.06% | -38.4% |
| ORI | Sell | OLD REP INTL CORP | $48,914,000 | -33.0% | 1,989,989 | -36.9% | 0.06% | -40.2% |
| FL | Sell | FOOT LOCKER INC | $49,220,000 | -30.0% | 1,128,123 | -26.7% | 0.06% | -37.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,560,000 | -12.8% | 297,945 | -13.9% | 0.06% | -22.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,168,000 | +7.4% | 205,337 | +2.0% | 0.06% | -3.3% |
| HPQ | Sell | HP INC | $47,616,000 | -26.5% | 1,446,101 | -38.4% | 0.06% | -34.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,327,000 | +152.9% | 107,468 | +96.6% | 0.06% | +126.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $47,224,000 | +43.0% | 790,611 | +27.8% | 0.06% | +28.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $46,989,000 | +35.9% | 509,488 | +38.3% | 0.06% | +20.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $46,351,000 | -4.0% | 130,214 | -22.1% | 0.06% | -13.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $46,624,000 | +8.9% | 256,353 | -4.5% | 0.06% | -3.3% |
| CTVA | Sell | CORTEVA INC | $46,600,000 | +9.9% | 985,613 | -2.2% | 0.06% | -1.7% |
| CPRT | Sell | COPART INC | $45,565,000 | -16.3% | 294,980 | -22.5% | 0.06% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $45,253,000 | +4.0% | 213,488 | +1.8% | 0.06% | -8.2% |
| XLNX | Buy | XILINX INC | $45,121,000 | +36.3% | 222,255 | +2.6% | 0.06% | +21.7% |
| INFO | Buy | IHS MARKIT LTD | $45,025,000 | +11.0% | 348,474 | +2.9% | 0.06% | -1.8% |
| GPN | Sell | GLOBAL PMTS INC | $43,880,000 | -16.2% | 323,837 | -0.6% | 0.06% | -24.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,115,000 | +23.4% | 145,567 | +13.2% | 0.06% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $44,223,000 | +32.1% | 2,474,475 | +20.2% | 0.06% | +17.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,653,000 | +11.8% | 544,490 | +2.0% | 0.06% | -1.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $44,014,000 | +465.1% | 1,041,417 | +425.5% | 0.06% | +400.0% |
| NEM | Sell | NEWMONT CORP | $44,085,000 | +1.4% | 769,191 | -2.8% | 0.06% | -9.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $44,037,000 | +37.5% | 60,423 | +17.8% | 0.06% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,508,000 | +3.8% | 321,850 | +3.0% | 0.05% | -8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,210,000 | -3.0% | 24,191 | +1.8% | 0.05% | -12.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $43,421,000 | +186.8% | 262,534 | +147.7% | 0.05% | +157.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $43,695,000 | +13.9% | 277,713 | +1.4% | 0.05% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $43,301,000 | +2.6% | 378,644 | -6.6% | 0.05% | -8.5% |
| UDR | Sell | UDR INC | $43,102,000 | -33.9% | 786,078 | -35.9% | 0.05% | -40.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $42,614,000 | +8.5% | 638,883 | -0.9% | 0.05% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $42,480,000 | -8.3% | 2,573,251 | -10.3% | 0.05% | -18.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $42,643,000 | +37.9% | 284,109 | +20.9% | 0.05% | +23.3% |
| UHAL | Buy | AMERCO | $42,825,000 | +390.7% | 58,969 | +336.5% | 0.05% | +341.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $42,786,000 | +1307.0% | 1,416,145 | +1148.5% | 0.05% | +1225.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $42,464,000 | +28.8% | 354,536 | +18.1% | 0.05% | +15.2% |
| FTNT | Buy | FORTINET INC | $42,042,000 | +18.1% | 121,577 | +1.4% | 0.05% | +4.0% |
| CLH | Buy | CLEAN HARBORS INC | $41,654,000 | +37.4% | 417,503 | +43.1% | 0.05% | +23.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $41,809,000 | +12.7% | 2,355,392 | -4.3% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $42,199,000 | +15.4% | 228,559 | +0.4% | 0.05% | +2.0% |
| APTV | Buy | APTIV PLC | $40,973,000 | +18.9% | 236,912 | +1.3% | 0.05% | +6.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $40,687,000 | +733.8% | 1,229,973 | +672.4% | 0.05% | +628.6% |
| MPC | Sell | MARATHON PETE CORP | $41,024,000 | +3.3% | 643,075 | -3.0% | 0.05% | -7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $41,338,000 | -4.5% | 142,239 | -7.4% | 0.05% | -15.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $40,846,000 | – | 207,501 | +100.0% | 0.05% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $40,858,000 | +61.4% | 2,529,910 | +57.2% | 0.05% | +45.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,952,000 | +3.8% | 466,616 | +0.7% | 0.05% | -7.4% |
| CTAS | Buy | CINTAS CORP | $40,075,000 | +18.8% | 90,798 | +4.7% | 0.05% | +6.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $40,402,000 | -9.4% | 61,214 | -17.2% | 0.05% | -19.4% |
| BAX | Sell | BAXTER INTL INC | $40,519,000 | -30.3% | 501,617 | -28.5% | 0.05% | -38.3% |
| FERG | Buy | FERGUSON PLC NEW | $40,541,000 | +19773.0% | 264,438 | +18694.5% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $39,221,000 | +20.8% | 306,072 | +3.8% | 0.05% | +8.9% |
| DT | Buy | DYNATRACE INC | $39,288,000 | +7043.3% | 515,420 | +6598.1% | 0.05% | +4800.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $39,306,000 | -2.0% | 88,818 | -2.1% | 0.05% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $39,344,000 | -11.1% | 1,354,658 | -9.4% | 0.05% | -21.0% |
| PSX | Buy | PHILLIPS 66 | $38,279,000 | +27.9% | 506,061 | +14.0% | 0.05% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $38,843,000 | +18.7% | 162,633 | +9.5% | 0.05% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $38,267,000 | -20.3% | 325,267 | -13.8% | 0.05% | -28.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,421,000 | +6.9% | 203,619 | +1.7% | 0.05% | -4.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $38,583,000 | +3180.9% | 247,249 | +2941.6% | 0.05% | +2300.0% |
| ESGU | Buy | ISHARES TResg awr msci us | $38,366,000 | +11.7% | 358,194 | +6.1% | 0.05% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $38,920,000 | -2.8% | 177,716 | -1.7% | 0.05% | -14.3% |
| NUE | Sell | NUCOR CORP | $38,108,000 | -59.3% | 338,912 | -62.5% | 0.05% | -64.1% |
| PPG | Buy | PPG INDS INC | $37,633,000 | +14.9% | 226,296 | +0.4% | 0.05% | +2.2% |
| SYY | Buy | SYSCO CORP | $38,051,000 | +5.0% | 487,903 | +3.6% | 0.05% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,047,000 | -27.7% | 236,753 | -28.3% | 0.05% | -36.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $36,826,000 | -34.5% | 288,931 | -38.7% | 0.05% | -41.8% |
| BIIB | Sell | BIOGEN INC | $37,055,000 | -17.0% | 154,328 | -2.2% | 0.05% | -25.8% |
| IR | Buy | INGERSOLL RAND INC | $37,333,000 | +100.3% | 642,609 | +82.2% | 0.05% | +76.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,180,000 | +8.7% | 257,097 | +1.2% | 0.05% | -4.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $37,244,000 | +0.3% | 251,355 | +6.3% | 0.05% | -11.5% |
| ALB | Buy | ALBEMARLE CORP | $37,013,000 | +42.0% | 141,026 | +21.3% | 0.05% | +27.8% |
| VTR | Sell | VENTAS INC | $36,545,000 | -8.7% | 696,261 | -1.3% | 0.04% | -19.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $35,821,000 | -1.2% | 183,488 | -4.9% | 0.04% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $35,079,000 | -17.1% | 1,137,502 | -20.2% | 0.04% | -25.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,102,000 | +12.4% | 163,519 | +3.4% | 0.04% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $35,785,000 | -42.8% | 507,772 | -44.9% | 0.04% | -49.4% |
| TWTR | Buy | TWITTER INC | $35,148,000 | -17.0% | 704,045 | +2.6% | 0.04% | -25.4% |
| New | REMITLY GLOBAL INC | $35,180,000 | – | 1,763,390 | +100.0% | 0.04% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,102,000 | -51.3% | 756,669 | -48.7% | 0.04% | -56.4% |
| TOL | Buy | TOLL BROTHERS INC | $34,866,000 | +169.5% | 481,708 | +105.9% | 0.04% | +138.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,989,000 | +113.5% | 87,892 | +100.5% | 0.04% | +87.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,466,000 | +11.4% | 100,065 | -1.3% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $34,580,000 | +6.9% | 537,967 | +3.1% | 0.04% | -4.4% |
| CE | Sell | CELANESE CORP DEL | $34,385,000 | +4.8% | 204,618 | -6.1% | 0.04% | -6.5% |
| GWW | Buy | GRAINGER W W INC | $34,846,000 | +86.0% | 71,523 | +52.5% | 0.04% | +65.4% |
| FLOT | Buy | ISHARES TRfltg rate nt et | $34,578,000 | +298.6% | 680,926 | +298.7% | 0.04% | +258.3% |
| GIS | Sell | GENERAL MLS INC | $34,518,000 | +2.9% | 536,231 | -5.3% | 0.04% | -8.5% |
| THO | Buy | THOR INDS INC | $34,267,000 | +357.3% | 311,771 | +357.4% | 0.04% | +330.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,335,000 | +23.7% | 209,936 | +12.3% | 0.04% | +10.3% |
| WAT | Sell | WATERS CORP | $34,470,000 | -26.9% | 98,039 | -19.2% | 0.04% | -34.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,881,000 | +2.4% | 66,285 | -3.8% | 0.04% | -10.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $33,589,000 | +2232.6% | 110,768 | +2139.5% | 0.04% | +2000.0% |
| RMD | Buy | RESMED INC | $33,535,000 | -3.6% | 128,059 | +2.2% | 0.04% | -14.3% |
| KFY | Buy | KORN FERRY | $33,943,000 | +64.0% | 448,093 | +56.7% | 0.04% | +44.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $34,204,000 | +128.5% | 702,932 | +117.6% | 0.04% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $34,029,000 | -61.4% | 865,838 | -64.9% | 0.04% | -65.9% |
| ULTA | Buy | ULTA BEAUTY INC | $34,061,000 | +86.7% | 87,965 | +79.6% | 0.04% | +68.0% |
| FE | Sell | FIRSTENERGY CORP | $32,850,000 | -19.5% | 832,445 | -25.4% | 0.04% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $32,813,000 | +15.4% | 76,424 | +9.4% | 0.04% | +2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $32,930,000 | -60.9% | 21,139 | -65.4% | 0.04% | -65.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,674,000 | -22.4% | 415,094 | -28.1% | 0.04% | -30.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,362,000 | +8.5% | 144,536 | +0.3% | 0.04% | -4.7% |
| BBY | Sell | BEST BUY INC | $33,177,000 | +2.8% | 273,729 | -8.0% | 0.04% | -8.9% |
| WMB | Buy | WILLIAMS COS INC | $32,892,000 | +8.7% | 1,197,409 | +1.1% | 0.04% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $32,587,000 | +24.7% | 428,646 | +10.9% | 0.04% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,128,000 | +14.9% | 166,282 | +2.6% | 0.04% | +2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,381,000 | -8.3% | 738,381 | -14.8% | 0.04% | -18.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,911,000 | +12.2% | 144,475 | +2.0% | 0.04% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $31,797,000 | -10.0% | 345,675 | -33.5% | 0.04% | -18.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,871,000 | -70.0% | 171,739 | -70.2% | 0.04% | -73.0% |
| XEL | Buy | XCEL ENERGY INC | $31,128,000 | +4.4% | 480,910 | +2.3% | 0.04% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,238,000 | +2.3% | 540,750 | +35.9% | 0.04% | -9.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $31,751,000 | -10.9% | 311,258 | -5.4% | 0.04% | -22.0% |
| ANSS | Sell | ANSYS INC | $31,639,000 | +4.8% | 77,767 | -8.2% | 0.04% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,513,000 | +0.5% | 347,815 | +2.6% | 0.04% | -11.4% |
| VRSN | Sell | VERISIGN INC | $31,306,000 | -31.4% | 132,698 | -37.0% | 0.04% | -39.1% |
| RSG | Buy | REPUBLIC SVCS INC | $30,607,000 | +10.9% | 226,266 | +0.3% | 0.04% | -2.6% |
| EFX | Buy | EQUIFAX INC | $30,931,000 | +10.7% | 107,579 | +1.2% | 0.04% | -2.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $30,839,000 | +1396.3% | 68,666 | +1248.2% | 0.04% | +1166.7% |
| FAST | Buy | FASTENAL CO | $30,212,000 | +18.2% | 499,047 | +2.3% | 0.04% | +5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,723,000 | -8.8% | 222,998 | +0.3% | 0.04% | -17.8% |
| ETSY | Buy | ETSY INC | $28,700,000 | +17.6% | 113,752 | +2.3% | 0.04% | +5.9% |
| DHI | Buy | D R HORTON INC | $28,822,000 | +12.0% | 298,801 | +2.5% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR INC | $28,662,000 | +1.8% | 321,573 | -7.9% | 0.04% | -7.7% |
| ETR | Sell | ENTERGY CORP NEW | $28,983,000 | -71.3% | 275,654 | -72.9% | 0.04% | -74.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,670,000 | +3.9% | 45,380 | +1.2% | 0.04% | -7.7% |
| MDB | Buy | MONGODB INCcl a | $28,594,000 | +4847.1% | 54,017 | +4309.6% | 0.04% | +3500.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp b | $28,695,000 | -1.0% | 349,935 | -0.3% | 0.04% | -10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $29,195,000 | +43.9% | 220,839 | +34.6% | 0.04% | +28.6% |
| AYI | Sell | ACUITY BRANDS INC | $28,603,000 | -51.9% | 135,099 | -60.6% | 0.04% | -56.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $29,308,000 | +1.4% | 845,763 | +1.1% | 0.04% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $27,768,000 | +1174.3% | 135,492 | +1035.3% | 0.04% | +1066.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,200,000 | +2.4% | 160,158 | +1.5% | 0.04% | -7.9% |
| TRU | Buy | TRANSUNION | $28,520,000 | +3.3% | 250,401 | +5.3% | 0.04% | -10.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $27,736,000 | +1754.0% | 81,249 | +1640.6% | 0.03% | +1600.0% |
| DOV | Sell | DOVER CORP | $27,014,000 | -9.8% | 154,424 | -17.3% | 0.03% | -19.0% |
| H | Buy | HYATT HOTELS CORP | $27,131,000 | +175.8% | 282,938 | +116.8% | 0.03% | +142.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $27,669,000 | +16.6% | 290,783 | +13.8% | 0.03% | +3.0% |
| Sell | PHILLIPS EDISON & CO INC | $27,012,000 | -7.6% | 817,549 | -14.1% | 0.03% | -17.1% | |
| UGI | Buy | UGI CORP NEW | $27,077,000 | +245.9% | 611,824 | +235.1% | 0.03% | +209.1% |
| ES | Buy | EVERSOURCE ENERGY | $27,116,000 | +6.4% | 314,046 | +1.9% | 0.03% | -5.6% |
| SAFM | Sell | SANDERSON FARMS INC | $27,239,000 | -27.0% | 142,550 | -28.1% | 0.03% | -34.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,640,000 | +43.5% | 640,650 | +7.4% | 0.03% | +25.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,294,000 | +1410.3% | 187,046 | +1303.5% | 0.03% | +1550.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,302,000 | +13.9% | 123,977 | +3.5% | 0.03% | +3.1% |
| BLL | Buy | BALL CORP | $26,360,000 | +4.1% | 282,776 | +2.1% | 0.03% | -5.7% |
| EIX | Sell | EDISON INTL | $26,768,000 | +1.2% | 414,744 | -10.4% | 0.03% | -10.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $26,188,000 | +44.6% | 118,422 | +2.5% | 0.03% | +32.0% |
| PWR | Buy | QUANTA SVCS INC | $26,415,000 | +9.0% | 230,384 | +8.3% | 0.03% | -2.9% |
| PKI | Sell | PERKINELMER INC | $26,303,000 | -3.6% | 146,220 | -1.4% | 0.03% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt et | $26,719,000 | +57.4% | 524,203 | +58.7% | 0.03% | +37.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $25,990,000 | +523.0% | 775,832 | +487.8% | 0.03% | +433.3% |
| IWO | Buy | ISHARES TRrus 2000 grw et | $25,497,000 | +723.0% | 78,912 | +670.7% | 0.03% | +700.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $26,058,000 | -33.0% | 665,594 | -31.6% | 0.03% | -40.7% |
| MRO | Buy | MARATHON OIL CORP | $25,596,000 | +123.3% | 1,546,945 | +68.2% | 0.03% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $25,586,000 | +192.3% | 167,854 | +158.3% | 0.03% | +166.7% |
| TRMB | Buy | TRIMBLE INC | $25,517,000 | +35.3% | 294,080 | +36.3% | 0.03% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,898,000 | +12.4% | 641,250 | +14.3% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $26,080,000 | +5.6% | 422,879 | -3.6% | 0.03% | -5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,031,000 | +451.0% | 213,916 | +430.8% | 0.03% | +357.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,899,000 | +1034.9% | 97,392 | +1004.5% | 0.03% | +966.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $25,540,000 | +1.6% | 109,414 | +0.6% | 0.03% | -8.6% |
| INDA | Buy | ISHARES TRmsci india etf | $25,997,000 | -2.3% | 566,176 | +3.6% | 0.03% | -13.5% |
| URI | Sell | UNITED RENTALS INC | $26,084,000 | -4.9% | 70,776 | -11.1% | 0.03% | -15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,605,000 | +4.9% | 277,217 | +1.9% | 0.03% | -5.9% |
| KEY | Sell | KEYCORP | $24,603,000 | -34.5% | 1,050,620 | -41.5% | 0.03% | -40.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $24,768,000 | -54.1% | 524,133 | -54.4% | 0.03% | -58.7% |
| GLW | Buy | CORNING INC | $25,191,000 | -0.6% | 683,255 | +1.6% | 0.03% | -11.4% |
| KRG | Buy | KITE RLTY GROUP TR | $25,121,000 | +1056.6% | 1,153,381 | +996.3% | 0.03% | +933.3% |
| WRK | Buy | WESTROCK CO | $24,643,000 | +16.7% | 520,063 | +22.5% | 0.03% | +6.9% |
| PHYL | PGIM ETF TRactv hy bd etf | $25,350,000 | -1.8% | 625,000 | 0.0% | 0.03% | -13.9% | |
| VFC | Buy | V F CORP | $24,363,000 | +10.2% | 332,271 | +3.3% | 0.03% | -3.2% |
| Sell | BATH & BODY WORKS INC | $24,215,000 | -23.6% | 346,779 | -31.0% | 0.03% | -31.8% | |
| New | PGIM ETF TRtotal return bo | $24,485,000 | – | 495,000 | +100.0% | 0.03% | – | |
| PAB | PGIM ETF TRactive aggregat | $24,342,000 | -1.7% | 490,000 | 0.0% | 0.03% | -14.3% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $24,140,000 | -4.7% | 519,371 | -1.2% | 0.03% | -14.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $24,195,000 | +13.1% | 306,345 | -14.0% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $23,857,000 | +14.8% | 199,399 | -12.3% | 0.03% | +3.4% |
| VICI | Buy | VICI PPTYS INC | $24,149,000 | +27.9% | 828,145 | +29.7% | 0.03% | +15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,327,000 | -1.2% | 146,906 | +2.2% | 0.03% | -11.8% |
| FTV | Buy | FORTIVE CORP | $24,308,000 | +10.2% | 313,970 | +2.3% | 0.03% | -3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,278,000 | -3.8% | 518,464 | +2.6% | 0.03% | -14.3% |
| HSY | Sell | HERSHEY CO | $23,071,000 | -27.8% | 126,810 | -31.2% | 0.03% | -35.6% |
| SLB | Sell | SCHLUMBERGER LTD | $23,168,000 | -32.6% | 772,481 | -33.4% | 0.03% | -39.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,401,000 | +11.0% | 103,918 | +1.3% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,970,000 | -15.0% | 174,256 | -21.0% | 0.03% | -23.7% |
| VMC | Buy | VULCAN MATLS CO | $23,570,000 | +19.3% | 118,570 | +1.8% | 0.03% | +3.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $23,473,000 | +12.5% | 30,264 | +12.2% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $23,662,000 | +31.0% | 231,893 | +6.9% | 0.03% | +16.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,426,000 | +1.3% | 1,520,553 | -9.7% | 0.03% | -9.4% |
| GNRC | Sell | GENERAC HLDGS INC | $22,668,000 | -39.8% | 54,539 | -37.9% | 0.03% | -47.2% |
| APA | Sell | APA CORPORATION | $22,771,000 | -71.9% | 791,710 | -79.0% | 0.03% | -75.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $22,879,000 | +2.9% | 1,462,232 | -0.6% | 0.03% | -9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,693,000 | +17.8% | 125,616 | +2.3% | 0.03% | +3.7% |
| TPH | Buy | TRI POINTE HOMES INC | $22,823,000 | +34.5% | 818,582 | +1.4% | 0.03% | +16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $21,647,000 | +1.2% | 412,721 | -4.5% | 0.03% | -10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $22,076,000 | -10.3% | 1,201,078 | -15.0% | 0.03% | -20.6% |
| MTB | Sell | M & T BK CORP | $21,339,000 | +6.5% | 138,567 | -2.4% | 0.03% | -3.6% |
| CERN | Buy | CERNER CORP | $21,702,000 | +14.4% | 265,663 | +2.8% | 0.03% | +3.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,418,000 | +35.0% | 113,951 | +9.6% | 0.03% | +22.7% |
| MKC | Buy | MCCORMICK & CO INC | $21,841,000 | +3.9% | 253,817 | +2.1% | 0.03% | -6.9% |
| CW | Sell | CURTISS WRIGHT CORP | $21,524,000 | -17.4% | 164,089 | -22.4% | 0.03% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $22,063,000 | -18.5% | 104,334 | -25.6% | 0.03% | -28.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $21,405,000 | +5.8% | 887,527 | +8.5% | 0.03% | -3.6% |
| TER | Sell | TERADYNE INC | $21,739,000 | -19.7% | 143,591 | -37.1% | 0.03% | -28.9% |
| DTE | Sell | DTE ENERGY CO | $20,883,000 | -20.7% | 180,849 | -22.1% | 0.03% | -29.7% |
| CLX | Buy | CLOROX CO DEL | $21,217,000 | +3.7% | 126,675 | +2.7% | 0.03% | -10.3% |
| CINF | Buy | CINCINNATI FINL CORP | $21,189,000 | +13.0% | 174,526 | +7.7% | 0.03% | 0.0% |
| EVRG | Sell | EVERGY INC | $21,173,000 | -28.3% | 326,759 | -31.2% | 0.03% | -36.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,932,000 | +4561.9% | 80,237 | +4303.8% | 0.03% | +2500.0% |
| IJR | Sell | ISHARES TRcore s&p scp et | $20,770,000 | +1.9% | 176,351 | -5.3% | 0.03% | -7.1% |
| SPSC | Sell | SPS COMM INC | $21,250,000 | -28.4% | 149,263 | -18.9% | 0.03% | -36.6% |
| CTLT | Sell | CATALENT INC | $20,668,000 | -8.2% | 160,861 | -3.7% | 0.03% | -16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $21,312,000 | +13.5% | 101,048 | +0.7% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $20,810,000 | +48.1% | 272,653 | +33.8% | 0.03% | +30.0% |
| KMX | Buy | CARMAX INC | $20,922,000 | +10.3% | 146,042 | +4.3% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,196,000 | +3.6% | 259,851 | +4.3% | 0.03% | -10.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $21,253,000 | -6.1% | 440,413 | +9.7% | 0.03% | -18.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $21,243,000 | -15.4% | 230,856 | -24.3% | 0.03% | -25.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,907,000 | +13.9% | 187,749 | -12.1% | 0.03% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $19,859,000 | -3.1% | 668,662 | +13.0% | 0.02% | -13.8% |
| TRGP | Buy | TARGA RES CORP | $20,259,000 | +44.5% | 387,660 | +36.1% | 0.02% | +25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $20,466,000 | +5.9% | 93,990 | -7.9% | 0.02% | -7.4% |
| NDSN | Buy | NORDSON CORP | $20,474,000 | +31.9% | 77,929 | +21.4% | 0.02% | +13.6% |
| OMCL | Sell | OMNICELL COM | $20,289,000 | -6.0% | 112,470 | -22.6% | 0.02% | -16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,359,000 | +1857.6% | 171,965 | +1549.7% | 0.02% | +2400.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,992,000 | +17.7% | 37,095 | +1.3% | 0.02% | +4.2% |
| VST | Sell | VISTRA CORP | $19,791,000 | -5.7% | 869,357 | -29.2% | 0.02% | -13.8% |
| STE | Buy | STERIS PLC | $20,484,000 | +10.8% | 89,158 | +1.7% | 0.02% | -3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $20,374,000 | +636.3% | 100,349 | +595.9% | 0.02% | +525.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,858,000 | -21.4% | 376,196 | -22.2% | 0.02% | -28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,155,000 | +2.1% | 133,951 | +2.8% | 0.02% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,372,000 | +1614.8% | 192,625 | +1514.0% | 0.02% | +1150.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $19,540,000 | -30.4% | 916,504 | -42.2% | 0.02% | -38.5% |
| PVH | Buy | PVH CORPORATION | $19,512,000 | +107.5% | 166,096 | +90.8% | 0.02% | +84.6% |
| POOL | Buy | POOL CORP | $19,649,000 | +18.8% | 36,567 | +0.2% | 0.02% | +4.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,714,000 | -1.9% | 394,135 | -7.6% | 0.02% | -14.3% |
| MXL | Buy | MAXLINEAR INC | $19,717,000 | +425.9% | 261,610 | +243.6% | 0.02% | +380.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,096,000 | -17.9% | 50,455 | -6.3% | 0.02% | -25.0% |
| AMCR | Buy | AMCOR PLCord | $19,557,000 | +7.7% | 1,614,298 | +4.6% | 0.02% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,178,000 | -0.1% | 125,484 | -0.8% | 0.02% | -11.1% |
| AEE | Buy | AMEREN CORP | $19,360,000 | +6.5% | 224,993 | +2.2% | 0.02% | -4.0% |
| HES | Buy | HESS CORP | $19,116,000 | +10.3% | 241,365 | +3.0% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $19,644,000 | -0.0% | 155,725 | +1.8% | 0.02% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $19,545,000 | -7.2% | 266,090 | -4.3% | 0.02% | -17.2% |
| HI | Sell | HILLENBRAND INC | $18,165,000 | -1.3% | 349,392 | -19.0% | 0.02% | -11.5% |
| MLI | Sell | MUELLER INDS INC | $18,728,000 | +36.8% | 315,505 | -5.3% | 0.02% | +21.1% |
| GRMN | Buy | GARMIN LTD | $18,349,000 | -11.8% | 130,788 | +2.3% | 0.02% | -20.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,571,000 | +7.6% | 105,907 | +2.3% | 0.02% | -4.2% |
| SMIN | ISHARES TRmsci india sm c | $18,451,000 | +0.4% | 305,735 | 0.0% | 0.02% | -11.5% | |
| IXP | New | ISHARES TR | $18,418,000 | – | 223,978 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,118,000 | +4.6% | 40,830 | +0.4% | 0.02% | -4.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $18,437,000 | +67.5% | 127,388 | +42.5% | 0.02% | +53.3% |
| NTAP | Buy | NETAPP INC | $18,785,000 | +2.9% | 206,103 | +1.5% | 0.02% | -8.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,399,000 | -7.0% | 184,670 | +1.2% | 0.02% | -17.9% |
| NVR | Buy | NVR INC | $18,737,000 | +34.2% | 3,171 | +8.9% | 0.02% | +21.1% |
| COO | Buy | COOPER COS INC | $18,590,000 | -1.8% | 44,256 | +0.1% | 0.02% | -11.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,464,000 | +0.8% | 241,487 | +86.8% | 0.02% | -11.5% |
| SMTC | Sell | SEMTECH CORP | $18,672,000 | +10.3% | 209,967 | -3.3% | 0.02% | -4.2% |
| VOX | Buy | VANGUARD WORLD FDS | $17,887,000 | +2300.9% | 131,667 | +2489.8% | 0.02% | +2100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,560,000 | -4.8% | 158,760 | -10.6% | 0.02% | -15.4% |
| TECH | Buy | BIO-TECHNE CORP | $17,555,000 | +0.2% | 34,901 | +2.6% | 0.02% | -8.3% |
| BG | Sell | BUNGE LIMITED | $17,975,000 | +3.7% | 194,184 | -9.7% | 0.02% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,505,000 | +44.4% | 87,776 | +21.8% | 0.02% | +29.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,438,000 | +8.0% | 32,989 | +0.8% | 0.02% | -4.3% |
| COTY | Buy | COTY INC | $17,353,000 | +6954.1% | 1,652,687 | +5172.2% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $17,966,000 | +22.7% | 176,499 | +0.4% | 0.02% | +10.0% |
| INCY | Buy | INCYTE CORP | $17,603,000 | +51.1% | 255,629 | +60.6% | 0.02% | +37.5% |
| CROX | Sell | CROCS INC | $17,469,000 | -37.2% | 136,235 | -29.7% | 0.02% | -43.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,610,000 | -17.9% | 273,866 | -24.1% | 0.02% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,578,000 | +14.7% | 237,748 | +6.7% | 0.02% | +5.0% |
| VTRS | Sell | VIATRIS INC | $16,774,000 | -4.3% | 1,230,362 | -4.8% | 0.02% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,159,000 | +8.3% | 133,050 | +2.4% | 0.02% | -4.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,765,000 | +17.4% | 198,168 | +13.5% | 0.02% | +5.0% |
| VEEV | Sell | VEEVA SYS INC | $16,922,000 | -4.1% | 52,881 | -9.5% | 0.02% | -16.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,220,000 | -8.3% | 520,468 | -6.9% | 0.02% | -19.2% |
| UI | Sell | UBIQUITI INC | $17,188,000 | -27.8% | 56,041 | -29.7% | 0.02% | -36.4% |
| IEX | Buy | IDEX CORP | $16,546,000 | +11.5% | 70,592 | +1.1% | 0.02% | 0.0% |
| SITM | Buy | SITIME CORP | $16,585,000 | +7110.9% | 56,691 | +4934.7% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,533,000 | -7.8% | 1,229,872 | -12.2% | 0.02% | -16.0% |
| SANM | Sell | SANMINA CORPORATION | $16,929,000 | -11.1% | 408,310 | -17.4% | 0.02% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,076,000 | -51.8% | 633,024 | -56.3% | 0.02% | -57.1% |
| WAB | Buy | WABTEC | $16,870,000 | +8.1% | 183,343 | +2.2% | 0.02% | -4.5% |
| ATO | Sell | ATMOS ENERGY CORP | $16,945,000 | +4.6% | 176,002 | -3.5% | 0.02% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 et | $17,006,000 | +8.4% | 71,288 | +1.1% | 0.02% | -4.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,693,000 | -9.6% | 70,937 | -0.3% | 0.02% | -19.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,901,000 | -31.7% | 125,359 | -22.1% | 0.02% | -39.4% |
| CAH | Buy | CARDINAL HEALTH INC | $16,377,000 | +0.5% | 328,855 | +4.2% | 0.02% | -13.0% |
| CMS | Buy | CMS ENERGY CORP | $16,001,000 | +4.7% | 258,664 | +3.1% | 0.02% | -4.8% |
| CNXC | Buy | CONCENTRIX CORP | $15,852,000 | +32.3% | 88,749 | +31.1% | 0.02% | +17.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,133,000 | -4.2% | 246,800 | -36.9% | 0.02% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,493,000 | +1.0% | 195,274 | +2.6% | 0.02% | -13.0% |
| DIOD | Buy | DIODES INC | $16,064,000 | +47.2% | 146,358 | +21.6% | 0.02% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,777,000 | +1051.6% | 162,725 | +1002.9% | 0.02% | +900.0% |
| FDS | Buy | FACTSET RESH SYS INC | $16,388,000 | +1001.3% | 35,808 | +810.5% | 0.02% | +900.0% |
| PHM | Sell | PULTE GROUP INC | $16,392,000 | -37.2% | 319,935 | -43.7% | 0.02% | -44.4% |
| AVY | Sell | AVERY DENNISON CORP | $16,114,000 | -48.6% | 74,015 | -49.6% | 0.02% | -54.5% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $15,698,000 | -24.1% | 87,945 | -41.2% | 0.02% | -31.0% |
| ASGN | Sell | ASGN INC | $16,194,000 | -7.8% | 131,234 | -15.5% | 0.02% | -20.0% |
| NTST | Buy | NETSTREIT CORP | $16,029,000 | +22.8% | 699,994 | +26.8% | 0.02% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $16,324,000 | +11.5% | 115,887 | +3.9% | 0.02% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $15,898,000 | -15.0% | 185,648 | -11.3% | 0.02% | -23.1% |
| IUSB | Buy | ISHARES TRcore total usd | $16,417,000 | +1.0% | 308,708 | +2.1% | 0.02% | -13.0% |
| MTDR | Sell | MATADOR RES CO | $16,067,000 | -16.1% | 435,171 | -13.6% | 0.02% | -25.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,105,000 | +11.9% | 346,308 | +1.4% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,128,000 | +6.6% | 228,068 | +68.6% | 0.02% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,330,000 | -46.8% | 145,455 | -48.5% | 0.02% | -53.5% |
| SNV | Sell | SYNOVUS FINL CORP | $15,176,000 | -46.8% | 317,010 | -51.2% | 0.02% | -52.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,337,000 | -38.3% | 70,999 | -47.3% | 0.02% | -45.7% |
| REG | Sell | REGENCY CTRS CORP | $14,960,000 | -7.4% | 201,269 | -15.2% | 0.02% | -17.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,179,000 | +52.6% | 365,750 | +50.1% | 0.02% | +35.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,325,000 | +7.0% | 213,765 | +2.7% | 0.02% | -5.0% |
| EMN | Sell | EASTMAN CHEM CO | $15,373,000 | -14.3% | 137,195 | -21.6% | 0.02% | -24.0% |
| QRVO | Sell | QORVO INC | $15,235,000 | -50.8% | 98,202 | -44.9% | 0.02% | -55.8% |
| JLL | Sell | JONES LANG LASALLE INC | $15,133,000 | -23.0% | 57,531 | -30.0% | 0.02% | -29.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,521,000 | -3.7% | 1,024,489 | -3.2% | 0.02% | -13.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $15,194,000 | -25.8% | 574,019 | -5.8% | 0.02% | -34.5% |
| ARCB | Buy | ARCBEST CORP | $15,032,000 | +269.7% | 125,424 | +152.3% | 0.02% | +216.7% |
| PDCE | Buy | PDC ENERGY INC | $15,066,000 | +88.8% | 308,778 | +70.4% | 0.02% | +72.7% |
| MED | Sell | MEDIFAST INC | $14,965,000 | -28.8% | 71,459 | -34.5% | 0.02% | -34.5% |
| SJM | Sell | SMUCKER J M CO | $15,655,000 | -15.8% | 122,407 | -19.5% | 0.02% | -26.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,378,000 | -4.8% | 332,606 | -5.5% | 0.02% | -17.4% |
| TGNA | Sell | TEGNA INC | $15,258,000 | -24.6% | 822,104 | -19.9% | 0.02% | -32.1% |
| EFV | Buy | ISHARES TReafe value etf | $15,473,000 | +6.6% | 395,888 | +40.6% | 0.02% | -5.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $15,279,000 | -66.3% | 682,578 | -66.2% | 0.02% | -69.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $14,995,000 | -12.4% | 135,036 | -13.5% | 0.02% | -20.8% |
| HRL | Buy | HORMEL FOODS CORP | $15,421,000 | +20.7% | 315,947 | +1.4% | 0.02% | +5.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,475,000 | -23.7% | 492,367 | -6.2% | 0.02% | -30.8% |
| MAS | Buy | MASCO CORP | $14,793,000 | +20.1% | 222,108 | +2.1% | 0.02% | +5.9% |
| PNR | Buy | PENTAIR PLC | $14,720,000 | +3.5% | 198,363 | +4.8% | 0.02% | -10.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $14,360,000 | +1.1% | 806,709 | +17.9% | 0.02% | -10.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $14,251,000 | +21.3% | 425,522 | +7.6% | 0.02% | +12.5% |
| ABM | Buy | ABM INDS INC | $14,352,000 | -8.4% | 351,054 | +0.9% | 0.02% | -18.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $14,385,000 | -31.0% | 580,301 | -30.6% | 0.02% | -37.9% |
| ABMD | Sell | ABIOMED INC | $14,549,000 | -7.8% | 40,227 | -11.9% | 0.02% | -18.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,210,000 | +1491.3% | 43,906 | +1283.7% | 0.02% | +1700.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,803,000 | -68.0% | 275,880 | -71.0% | 0.02% | -72.3% |
| ENSG | Sell | ENSIGN GROUP INC | $14,618,000 | +3.3% | 174,400 | -7.6% | 0.02% | -10.0% |
| BWA | Sell | BORGWARNER INC | $14,866,000 | -3.9% | 321,653 | -10.6% | 0.02% | -18.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $14,744,000 | -14.7% | 729,032 | -5.7% | 0.02% | -25.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $14,454,000 | -1.0% | 162,942 | -2.3% | 0.02% | -10.0% |
| K | Buy | KELLOGG CO | $14,170,000 | +1.8% | 223,310 | +2.2% | 0.02% | -5.3% |
| MHK | Sell | MOHAWK INDS INC | $13,562,000 | -13.9% | 76,851 | -11.7% | 0.02% | -22.7% |
| GTN | Sell | GRAY TELEVISION INC | $13,362,000 | -26.3% | 662,825 | -16.6% | 0.02% | -32.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,693,000 | +652.8% | 47,052 | +612.6% | 0.02% | +466.7% |
| MMSI | Sell | MERIT MED SYS INC | $13,478,000 | -16.0% | 216,288 | -3.2% | 0.02% | -22.7% |
| BRO | Buy | BROWN & BROWN INC | $13,371,000 | +23.4% | 206,758 | +7.6% | 0.02% | +13.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,397,000 | -17.5% | 371,121 | -2.4% | 0.02% | -26.1% |
| WHR | Sell | WHIRLPOOL CORP | $13,876,000 | +3.2% | 62,159 | -3.7% | 0.02% | -10.5% |
| FOXA | Sell | FOX CORP | $13,637,000 | -24.7% | 340,803 | -28.0% | 0.02% | -32.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,602,000 | +6.7% | 374,382 | +8.3% | 0.02% | -5.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $13,451,000 | -5.4% | 742,748 | -7.3% | 0.02% | -15.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,904,000 | -25.2% | 40,901 | -15.8% | 0.02% | -34.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $13,451,000 | -11.6% | 168,776 | -29.8% | 0.02% | -19.0% |
| MATX | Sell | MATSON INC | $13,583,000 | -17.7% | 150,882 | -26.2% | 0.02% | -26.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,664,000 | -31.0% | 200,172 | -30.5% | 0.02% | -39.3% |
| ARW | Sell | ARROW ELECTRS INC | $13,749,000 | -55.0% | 115,587 | -57.1% | 0.02% | -60.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,745,000 | +11.2% | 58,884 | -1.4% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $13,384,000 | +35.2% | 114,307 | +16.4% | 0.02% | +21.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,557,000 | +2.8% | 152,203 | +4.2% | 0.02% | -5.6% |
| IYC | New | ISHARES TRus consum discre | $13,443,000 | – | 160,034 | +100.0% | 0.02% | – |
| VRTV | Sell | VERITIV CORP | $13,595,000 | -22.2% | 110,916 | -43.1% | 0.02% | -29.2% |
| XPO | Buy | XPO LOGISTICS INC | $13,529,000 | +1784.3% | 164,805 | +1808.6% | 0.02% | +1600.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,468,000 | +6.7% | 285,206 | +3.3% | 0.02% | -5.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $12,900,000 | +2.1% | 509,497 | +3.0% | 0.02% | -11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,562,000 | +30.7% | 88,201 | +21.2% | 0.02% | +23.1% |
| NRG | Buy | NRG ENERGY INC | $12,497,000 | +7.9% | 290,128 | +2.3% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,232,000 | +13.4% | 178,701 | +76.4% | 0.02% | 0.0% |
| BRKR | Sell | BRUKER CORP | $12,548,000 | +3.1% | 149,541 | -4.0% | 0.02% | -5.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,485,000 | +4975.2% | 192,478 | +4210.8% | 0.02% | – |
| WRB | Sell | BERKLEY W R CORP | $13,096,000 | -13.6% | 163,285 | -22.0% | 0.02% | -23.8% |
| VLY | Sell | VALLEY NATL BANCORP | $12,840,000 | -25.6% | 933,852 | -28.0% | 0.02% | -33.3% |
| AOS | Sell | SMITH A O CORP | $12,547,000 | +21.1% | 156,862 | -2.9% | 0.02% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,591,000 | +4.2% | 217,999 | +3.0% | 0.02% | -5.9% |
| OMC | Sell | OMNICOM GROUP INC | $13,052,000 | -13.0% | 187,386 | -9.5% | 0.02% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,066,000 | +1870.7% | 169,710 | +1704.1% | 0.02% | +1500.0% |
| OPK | Sell | OPKO HEALTH INC | $12,900,000 | -6.5% | 2,681,956 | -29.1% | 0.02% | -15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,228,000 | +32.4% | 118,192 | +4.6% | 0.02% | +14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,087,000 | +2.1% | 248,765 | -2.7% | 0.02% | -11.1% |
| CBT | Sell | CABOT CORP | $12,525,000 | -31.9% | 222,857 | -39.3% | 0.02% | -38.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,189,000 | -6.1% | 33,246 | +0.3% | 0.02% | -20.0% |
| CMA | Sell | COMERICA INC | $13,070,000 | +3.7% | 149,391 | -10.1% | 0.02% | -11.1% |
| PTC | Sell | PTC INC | $13,156,000 | -47.8% | 108,731 | -47.1% | 0.02% | -54.3% |
| AWR | Sell | AMER STATES WTR CO | $12,718,000 | -10.7% | 122,980 | -26.2% | 0.02% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,465,000 | -5.5% | 192,094 | +7.1% | 0.02% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,463,000 | -19.4% | 120,386 | -27.4% | 0.02% | -31.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,346,000 | +22.9% | 138,752 | +12.3% | 0.02% | +7.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,005,000 | -0.7% | 129,422 | -0.0% | 0.02% | -11.8% |
| IRM | Buy | IRON MTN INC NEW | $12,146,000 | +11.4% | 250,667 | +1.9% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,933,000 | +7.5% | 110,664 | +2.5% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,245,000 | -1.4% | 117,216 | +6.2% | 0.02% | -11.8% |
| SKYW | Buy | SKYWEST INC | $11,925,000 | -14.8% | 303,431 | +7.0% | 0.02% | -25.0% |
| XLC | New | SELECT SECTOR SPDR TR | $11,883,000 | – | 152,971 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $12,152,000 | +45.0% | 262,071 | +53.0% | 0.02% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,357,000 | +12.4% | 427,728 | -0.1% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $11,855,000 | +72.5% | 147,921 | +66.8% | 0.02% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,711,000 | +91.0% | 160,090 | +82.3% | 0.02% | +66.7% |
| SNA | Sell | SNAP ON INC | $11,945,000 | -3.0% | 56,519 | -2.6% | 0.02% | -11.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $12,060,000 | +17.7% | 644,999 | -9.9% | 0.02% | +7.1% |
| FMC | Buy | FMC CORP | $11,814,000 | +15.0% | 111,095 | +1.4% | 0.02% | +7.1% |
| MUB | Buy | ISHARES TRnational mun et | $12,102,000 | +3.9% | 104,329 | +4.6% | 0.02% | -6.2% |
| FFIV | Buy | F5 INC | $12,215,000 | +14.3% | 52,984 | +0.4% | 0.02% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $11,782,000 | +171.5% | 87,938 | +150.2% | 0.02% | +150.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $12,165,000 | +102.1% | 703,555 | +222.9% | 0.02% | +87.5% |
| GMS | Sell | GMS INC | $12,378,000 | -46.2% | 205,919 | -60.8% | 0.02% | -53.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,032,000 | +1.5% | 416,140 | +2.5% | 0.01% | -6.7% |
| IVZ | Sell | INVESCO LTD | $11,665,000 | -32.0% | 461,902 | -30.3% | 0.01% | -41.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,525,000 | -25.5% | 238,708 | -28.9% | 0.01% | -36.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $11,229,000 | -76.9% | 186,496 | -80.2% | 0.01% | -79.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $11,476,000 | -9.0% | 222,498 | -2.4% | 0.01% | -22.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,925,000 | -50.6% | 252,238 | -51.5% | 0.01% | -54.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,533,000 | -37.9% | 368,786 | -38.4% | 0.01% | -46.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,120,000 | -21.8% | 295,444 | -21.7% | 0.01% | -30.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,939,000 | +98.4% | 50,897 | +90.0% | 0.01% | +75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $10,943,000 | -15.1% | 146,043 | -17.9% | 0.01% | -22.2% |
| ALLE | Buy | ALLEGION PLC | $10,967,000 | -2.0% | 83,371 | +1.5% | 0.01% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,116,000 | -40.2% | 159,971 | -38.1% | 0.01% | -46.2% |
| CR | Sell | CRANE CO | $10,999,000 | -2.8% | 108,120 | -9.4% | 0.01% | -12.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,104,000 | -18.9% | 167,225 | -23.8% | 0.01% | -26.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,297,000 | -18.2% | 178,866 | -19.8% | 0.01% | -26.3% |
| HAS | Buy | HASBRO INC | $11,159,000 | +6.0% | 114,656 | +2.8% | 0.01% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,555,000 | +17.0% | 115,346 | +1.9% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $11,019,000 | +21.0% | 91,882 | +37.5% | 0.01% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $11,559,000 | -2.1% | 85,608 | +1.3% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,113,000 | +1.3% | 565,002 | +3.2% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $11,243,000 | -88.8% | 111,649 | -89.4% | 0.01% | -90.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,963,000 | -35.8% | 106,750 | -43.6% | 0.01% | -41.7% |
| PQIN | PGIM ETF TRquant solutions | $11,384,000 | -5.7% | 200,000 | 0.0% | 0.01% | -17.6% | |
| VMW | Buy | VMWARE INC | $11,295,000 | +1534.6% | 88,056 | +1677.8% | 0.01% | +1300.0% |
| GEF | Buy | GREIF INCcl a | $10,470,000 | +5.9% | 173,431 | +13.3% | 0.01% | -7.1% |
| CRVL | Buy | CORVEL CORP | $10,217,000 | +124.3% | 49,119 | +100.8% | 0.01% | +116.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,153,000 | +3.4% | 234,240 | -12.8% | 0.01% | -7.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,080,000 | -57.8% | 120,535 | -56.9% | 0.01% | -60.6% |
| SAIA | Buy | SAIA INC | $10,736,000 | +142.5% | 31,842 | +76.1% | 0.01% | +116.7% |
| WIRE | Sell | ENCORE WIRE CORP | $10,094,000 | +0.6% | 70,539 | -33.3% | 0.01% | -7.1% |
| RE | Sell | EVEREST RE GROUP LTD | $10,768,000 | -4.9% | 39,822 | -10.6% | 0.01% | -18.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $10,298,000 | -8.5% | 92,768 | -6.6% | 0.01% | -18.8% |
| HUBS | Buy | HUBSPOT INC | $10,351,000 | +521.7% | 12,637 | +428.5% | 0.01% | +550.0% |
| SLG | Sell | SL GREEN RLTY CORP | $10,169,000 | -15.2% | 139,467 | -20.4% | 0.01% | -23.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,535,000 | -7.0% | 778,057 | +1.2% | 0.01% | -18.8% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $10,310,000 | +65.4% | 624,800 | +31.1% | 0.01% | +44.4% |
| CVLT | Sell | COMMVAULT SYS INC | $10,339,000 | -29.8% | 150,044 | -23.2% | 0.01% | -38.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,347,000 | -78.0% | 224,454 | -78.9% | 0.01% | -80.3% |
| L | Buy | LOEWS CORP | $10,417,000 | +12.3% | 182,620 | +5.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,853,000 | -2.4% | 67,182 | +0.9% | 0.01% | -18.8% |
| CUZ | Sell | COUSINS PPTYS INC | $10,178,000 | -23.7% | 258,865 | -28.3% | 0.01% | -31.6% |
| CTXS | Buy | CITRIX SYS INC | $10,349,000 | -12.4% | 109,031 | +1.5% | 0.01% | -18.8% |
| ONB | Buy | OLD NATL BANCORP IND | $10,143,000 | +90.6% | 559,840 | +67.9% | 0.01% | +85.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $10,229,000 | -16.6% | 202,095 | -20.8% | 0.01% | -23.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,221,000 | +119.0% | 95,856 | +111.0% | 0.01% | +85.7% |
| JBL | Sell | JABIL INC | $9,672,000 | -73.1% | 151,325 | -74.4% | 0.01% | -76.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,780,000 | -84.0% | 438,358 | -83.1% | 0.01% | -85.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $9,709,000 | +2.6% | 215,801 | +15.1% | 0.01% | -7.7% |
| JELD | Sell | JELD-WEN HLDG INC | $10,044,000 | -27.3% | 381,007 | -31.0% | 0.01% | -36.8% |
| MTH | Sell | MERITAGE HOMES CORP | $9,819,000 | -29.5% | 80,508 | -43.9% | 0.01% | -36.8% |
| HSIC | Sell | HENRY SCHEIN INC | $9,615,000 | -5.6% | 122,844 | -7.1% | 0.01% | -14.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,976,000 | -52.2% | 181,446 | -55.5% | 0.01% | -58.6% |
| VNT | Buy | VONTIER CORPORATION | $9,472,000 | +499.9% | 289,215 | +543.6% | 0.01% | +500.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,681,000 | -14.7% | 263,435 | -24.2% | 0.01% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,435,000 | +529.0% | 89,453 | +444.0% | 0.01% | +500.0% |
| WB | Sell | WEIBO CORPsponsored adr | $9,538,000 | -14.6% | 219,108 | -0.2% | 0.01% | -25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,043,000 | +16.0% | 561,651 | +6.3% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,060,000 | -21.4% | 112,614 | -19.7% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,411,000 | +22.6% | 287,469 | +4.0% | 0.01% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $9,712,000 | -31.0% | 122,934 | -38.6% | 0.01% | -40.0% |
| MKSI | Sell | MKS INSTRS INC | $9,901,000 | -66.5% | 56,848 | -70.9% | 0.01% | -70.7% |
| HRI | Buy | HERC HLDGS INC | $9,709,000 | +779.4% | 62,018 | +818.2% | 0.01% | +500.0% |
| SVC | Buy | SERVICE PPTYS TR | $9,259,000 | +9.7% | 1,053,362 | +39.9% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $8,469,000 | -52.4% | 149,323 | -51.0% | 0.01% | -56.0% |
| INGR | Buy | INGREDION INC | $8,664,000 | +20.8% | 89,895 | +10.1% | 0.01% | +10.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $8,484,000 | -3.3% | 1,253,200 | -24.3% | 0.01% | -8.3% |
| CNMD | Sell | CONMED CORP | $8,506,000 | -5.9% | 59,377 | -14.1% | 0.01% | -15.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,782,000 | -0.9% | 46,205 | +1.4% | 0.01% | -8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,722,000 | -46.8% | 143,131 | -54.7% | 0.01% | -52.2% |
| BPOP | Sell | POPULAR INC | $9,051,000 | -5.5% | 110,324 | -10.5% | 0.01% | -15.4% |
| HOPE | Sell | HOPE BANCORP INC | $9,167,000 | -15.3% | 623,162 | -16.8% | 0.01% | -26.7% |
| AGCO | Sell | AGCO CORP | $8,941,000 | -90.2% | 77,030 | -89.7% | 0.01% | -91.3% |
| SCSC | Sell | SCANSOURCE INC | $9,135,000 | -19.7% | 260,408 | -20.3% | 0.01% | -31.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,091,000 | -4.7% | 216,750 | -6.1% | 0.01% | -15.4% |
| SYNA | Buy | SYNAPTICS INC | $8,788,000 | +760.7% | 39,784 | +606.1% | 0.01% | +1000.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,242,000 | +59.3% | 961,671 | +56.6% | 0.01% | +37.5% |
| NWL | Sell | NEWELL BRANDS INC | $9,215,000 | -4.8% | 397,730 | -1.4% | 0.01% | -21.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $8,490,000 | -0.2% | 299,467 | -16.2% | 0.01% | -8.3% |
| QRTEA | Sell | QURATE RETAIL INC | $8,694,000 | -42.4% | 1,057,725 | -27.3% | 0.01% | -47.6% |
| ADNT | Sell | ADIENT PLC | $8,456,000 | -57.8% | 176,602 | -63.4% | 0.01% | -60.7% |
| NI | Sell | NISOURCE INC | $8,920,000 | +2.6% | 343,367 | -4.8% | 0.01% | -8.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,535,000 | +16.2% | 133,889 | +1.6% | 0.01% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $8,834,000 | -41.6% | 504,800 | -37.2% | 0.01% | -47.6% |
| OLN | Sell | OLIN CORP | $8,725,000 | -68.4% | 151,756 | -73.5% | 0.01% | -71.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,050,000 | -0.0% | 117,096 | +0.7% | 0.01% | -15.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,001,000 | -23.5% | 304,194 | -22.5% | 0.01% | -31.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,730,000 | -23.0% | 118,559 | -29.7% | 0.01% | -31.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,741,000 | +54.7% | 180,270 | +5.2% | 0.01% | +37.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,064,000 | +198.4% | 77,797 | +200.5% | 0.01% | +175.0% |
| OTTR | Sell | OTTER TAIL CORP | $8,976,000 | -18.1% | 125,675 | -35.8% | 0.01% | -26.7% |
| WDAY | Buy | WORKDAY INCcl a | $8,925,000 | +90.2% | 30,940 | +77.0% | 0.01% | +57.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $9,071,000 | -8.0% | 216,379 | -7.3% | 0.01% | -21.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $9,255,000 | -46.5% | 129,987 | -59.4% | 0.01% | -54.2% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $7,878,000 | -2.6% | 632,747 | -31.7% | 0.01% | -9.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,226,000 | -27.5% | 27,690 | -24.2% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORP | $8,009,000 | -21.7% | 140,822 | -26.7% | 0.01% | -28.6% |
| AIZ | Buy | ASSURANT INC | $8,037,000 | +1.2% | 51,562 | +2.4% | 0.01% | -9.1% |
| OII | Sell | OCEANEERING INTL INC | $7,670,000 | -35.3% | 678,186 | -23.8% | 0.01% | -41.2% |
| SPXC | Sell | SPX CORP | $8,086,000 | +4.8% | 135,486 | -6.2% | 0.01% | -9.1% |
| XPER | Buy | XPERI HOLDING CORP | $7,823,000 | +45.5% | 413,700 | +45.0% | 0.01% | +25.0% |
| ATEN | Buy | A10 NETWORKS INC | $8,226,000 | +46.3% | 496,195 | +19.0% | 0.01% | +25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,735,000 | -33.0% | 460,153 | -30.0% | 0.01% | -37.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $7,761,000 | -6.1% | 320,450 | -9.0% | 0.01% | -16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,352,000 | +169.2% | 214,771 | +104.7% | 0.01% | +150.0% |
| NTRA | Buy | NATERA INC | $7,684,000 | +8.3% | 83,463 | +32.0% | 0.01% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbi | $7,804,000 | -1.2% | 190,649 | +0.8% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INC | $7,855,000 | -20.9% | 96,886 | -35.1% | 0.01% | -28.6% |
| COOP | Sell | MR COOPER GROUP INC | $8,336,000 | -3.2% | 200,328 | -4.2% | 0.01% | -16.7% |
| PRG | Sell | PROG HOLDINGS INC | $7,949,000 | -27.8% | 170,772 | -34.8% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $8,057,000 | -18.4% | 145,411 | +8.6% | 0.01% | -28.6% |
| MIME | Buy | MIMECAST LTD | $8,296,000 | +33.9% | 104,265 | +7.1% | 0.01% | +11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs et | $7,855,000 | +5.0% | 147,842 | +5.5% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,133,000 | -23.7% | 188,504 | -26.8% | 0.01% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,350,000 | +465.7% | 90,794 | +414.9% | 0.01% | +400.0% |
| GL | Buy | GLOBE LIFE INC | $7,725,000 | +4.8% | 83,090 | +0.8% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,819,000 | +5.7% | 75,344 | +7.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $8,026,000 | -25.3% | 126,713 | -29.6% | 0.01% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,151,000 | -26.5% | 519,554 | -19.7% | 0.01% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,724,000 | +61.0% | 301,555 | +63.5% | 0.01% | +42.9% |
| DISCK | Sell | DISCOVERY INC | $8,295,000 | -11.2% | 362,217 | -5.9% | 0.01% | -23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,793,000 | -0.9% | 132,827 | +3.9% | 0.01% | -9.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,095,000 | -0.2% | 356,484 | +0.5% | 0.01% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $8,080,000 | +7.8% | 90,905 | +1.7% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $8,445,000 | +170.0% | 28,270 | +189.1% | 0.01% | +150.0% |
| CMRE | Buy | COSTAMARE INC | $7,994,000 | +5.7% | 631,925 | +29.5% | 0.01% | -9.1% |
| EXPO | Sell | EXPONENT INC | $7,697,000 | +0.2% | 65,327 | -2.1% | 0.01% | -9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,024,000 | -58.6% | 38,790 | -62.9% | 0.01% | -63.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,758,000 | +2.9% | 436,062 | -18.5% | 0.01% | -9.1% |
| OGN | Buy | ORGANON & CO | $8,162,000 | +9.5% | 237,848 | +4.7% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $7,904,000 | -31.8% | 105,122 | -45.9% | 0.01% | -37.5% |
| NTCT | Sell | NETSCOUT SYS INC | $8,297,000 | -3.3% | 250,810 | -21.2% | 0.01% | -16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,829,000 | +7.1% | 29,804 | +1.7% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,990,000 | -2.0% | 324,304 | +3.5% | 0.01% | -9.1% |
| CCK | Buy | CROWN HLDGS INC | $7,977,000 | +226.8% | 75,170 | +226.0% | 0.01% | +233.3% |
| SGEN | Buy | SEAGEN INC | $7,846,000 | +94.4% | 48,532 | +99.8% | 0.01% | +66.7% |
| USHY | Buy | ISHARES TRbroad usd high | $8,161,000 | +3038.8% | 197,460 | +3071.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $8,322,000 | +1329.9% | 82,182 | +1079.1% | 0.01% | +900.0% |
| NNI | Sell | NELNET INCcl a | $8,030,000 | -5.2% | 82,206 | -23.1% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,410,000 | -90.6% | 149,724 | -82.6% | 0.01% | -92.0% |
| JACK | Sell | JACK IN THE BOX INC | $6,983,000 | -31.9% | 70,486 | -33.1% | 0.01% | -35.7% |
| X | Sell | UNITED STATES STL CORP NEW | $7,257,000 | +15.0% | 275,715 | -4.0% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,277,000 | -3.7% | 218,984 | +1.6% | 0.01% | -18.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $7,051,000 | -0.3% | 238,369 | -0.4% | 0.01% | -10.0% |
| AZZ | Buy | AZZ INC | $6,954,000 | +36.0% | 125,775 | +30.8% | 0.01% | +28.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $7,448,000 | -5.0% | 286,939 | -18.1% | 0.01% | -18.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,487,000 | -19.5% | 270,027 | -21.7% | 0.01% | -30.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,289,000 | +14.6% | 154,638 | -15.8% | 0.01% | 0.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $7,398,000 | – | 60,878 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,913,000 | -34.1% | 135,736 | -27.8% | 0.01% | -40.0% |
| SM | Buy | SM ENERGY CO | $7,613,000 | +121.2% | 258,251 | +97.9% | 0.01% | +80.0% |
| SLM | Sell | SLM CORP | $7,246,000 | -23.4% | 393,363 | -24.8% | 0.01% | -30.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,244,000 | +11.1% | 221,474 | +1.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $7,189,000 | -0.3% | 202,188 | +2.2% | 0.01% | -10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,255,000 | -17.7% | 278,721 | -21.6% | 0.01% | -25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,373,000 | +117.1% | 20,664 | +96.4% | 0.01% | +80.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,128,000 | +13.6% | 272,902 | -7.5% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,623,000 | -37.2% | 380,008 | -37.1% | 0.01% | -47.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,915,000 | +2.9% | 143,222 | +4.8% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,132,000 | +8.5% | 75,773 | -5.8% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $7,095,000 | +53.0% | 64,061 | +36.6% | 0.01% | +50.0% |
| WSR | Sell | WHITESTONE REIT | $6,952,000 | -6.1% | 686,354 | -9.4% | 0.01% | -10.0% |
| ONTO | Sell | ONTO INNOVATION INC | $7,174,000 | +37.3% | 71,066 | -1.6% | 0.01% | +28.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,086,000 | -60.3% | 63,034 | -59.5% | 0.01% | -64.0% |
| ABCB | Sell | AMERIS BANCORP | $7,003,000 | -13.8% | 140,953 | -9.9% | 0.01% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $7,576,000 | +2.9% | 181,065 | +4.9% | 0.01% | -10.0% |
| CIM | Sell | CHIMERA INVT CORP | $7,315,000 | -38.5% | 485,084 | -39.4% | 0.01% | -47.1% |
| CC | Sell | CHEMOURS CO | $7,085,000 | -74.5% | 239,996 | -74.9% | 0.01% | -76.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,076,000 | -1.6% | 82,399 | -6.7% | 0.01% | -10.0% |
| MTOR | Sell | MERITOR INC | $7,439,000 | -7.8% | 300,187 | -20.7% | 0.01% | -18.2% |
| GTLS | Sell | CHART INDS INC | $7,205,000 | -6.9% | 39,713 | -1.5% | 0.01% | -18.2% |
| ADC | Buy | AGREE RLTY CORP | $7,066,000 | +33.6% | 99,031 | +32.9% | 0.01% | +28.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,981,000 | +13.2% | 26,080 | -1.5% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl et | $6,855,000 | +8.4% | 63,448 | -0.2% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,122,000 | -61.3% | 151,447 | -61.9% | 0.01% | -65.4% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,294,000 | – | 22,758 | +100.0% | 0.01% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,170,000 | +1240.2% | 105,486 | +1185.5% | 0.01% | +800.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,024,000 | +104.7% | 141,020 | +63.1% | 0.01% | +80.0% |
| KRC | Sell | KILROY RLTY CORP | $7,156,000 | -60.7% | 107,679 | -60.8% | 0.01% | -64.0% |
| CCL | Sell | CARNIVAL CORP | $6,952,000 | -16.1% | 317,524 | -7.8% | 0.01% | -25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,535,000 | -4.2% | 87,669 | -3.9% | 0.01% | -18.2% |
| LC | Buy | LENDINGCLUB CORP | $7,477,000 | +396.5% | 309,194 | +479.5% | 0.01% | +350.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,074,000 | +66.5% | 301,424 | +61.2% | 0.01% | +60.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,352,000 | -5.7% | 114,198 | -23.4% | 0.01% | -11.1% |
| MHO | Sell | M/I HOMES INC | $6,446,000 | -41.3% | 103,668 | -45.5% | 0.01% | -46.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,380,000 | -18.8% | 181,566 | -24.5% | 0.01% | -27.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,214,000 | -44.8% | 532,929 | -38.1% | 0.01% | -50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,270,000 | +209.8% | 79,661 | +174.1% | 0.01% | +166.7% |
| LAUR | New | LAUREATE EDUCATION INC | $6,666,000 | – | 544,620 | +100.0% | 0.01% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $6,766,000 | +67.6% | 136,577 | +69.1% | 0.01% | +33.3% |
| FLOW | Sell | SPX FLOW INC | $6,710,000 | -10.2% | 77,585 | -24.1% | 0.01% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,322,000 | +9.0% | 305,225 | +3.5% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $6,549,000 | -11.1% | 129,447 | -13.7% | 0.01% | -20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fc | $6,579,000 | +8.2% | 45,465 | +2.6% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,414,000 | +16.4% | 364,012 | +4.0% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,831,000 | +31.2% | 372,050 | +30.2% | 0.01% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun et | $6,496,000 | +1.3% | 60,531 | +1.7% | 0.01% | -11.1% |
| OC | Sell | OWENS CORNING NEW | $6,634,000 | -33.4% | 70,643 | -35.0% | 0.01% | -42.9% |
| DDOG | Buy | DATADOG INC | $6,041,000 | +765.5% | 36,183 | +632.4% | 0.01% | +700.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,652,000 | -44.5% | 147,237 | -44.4% | 0.01% | -52.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,288,000 | +70.9% | 173,007 | +36.4% | 0.01% | +60.0% |
| WD | Buy | WALKER & DUNLOP INC | $6,173,000 | +69.7% | 40,911 | +27.7% | 0.01% | +60.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,682,000 | +32.8% | 86,382 | +38.6% | 0.01% | +14.3% |
| OGS | Sell | ONE GAS INC | $6,698,000 | -10.5% | 86,324 | -26.9% | 0.01% | -20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,256,000 | -84.6% | 128,489 | -84.4% | 0.01% | -86.0% |
| BRBR | Buy | BELLRING BRANDS INC | $6,467,000 | +80.8% | 226,695 | +94.9% | 0.01% | +60.0% |
| ESNT | Buy | ESSENT GROUP LTD | $6,198,000 | +24.9% | 136,130 | +20.7% | 0.01% | +14.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,471,000 | -14.2% | 61,275 | -16.3% | 0.01% | -27.3% |
| SPT | Buy | SPROUT SOCIAL INC | $6,093,000 | +329.7% | 48,557 | +368.9% | 0.01% | +300.0% |
| FELE | Sell | FRANKLIN ELEC INC | $6,311,000 | -23.9% | 66,789 | -35.7% | 0.01% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $6,560,000 | -54.7% | 346,520 | -50.4% | 0.01% | -60.0% |
| FRG | Buy | FRANCHISE GROUP INC | $6,295,000 | +2055.8% | 120,690 | +1365.2% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,771,000 | +34.6% | 34,870 | +16.6% | 0.01% | +14.3% |
| TTEC | Sell | TTEC HLDGS INC | $6,384,000 | -28.1% | 70,494 | -25.7% | 0.01% | -33.3% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $6,524,000 | – | 63,432 | +100.0% | 0.01% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,381,000 | -25.3% | 111,189 | -44.5% | 0.01% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $6,250,000 | +8.8% | 119,029 | -7.2% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,820,000 | +24.7% | 149,191 | -1.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,405,000 | +1115.4% | 238,783 | +1041.8% | 0.01% | +700.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,372,000 | +1989.2% | 123,512 | +1795.8% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $6,475,000 | -31.2% | 131,707 | -26.6% | 0.01% | -38.5% |
| PRFT | Buy | PERFICIENT INC | $6,753,000 | +57.3% | 52,264 | +40.6% | 0.01% | +33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,682,000 | -15.8% | 389,835 | -25.2% | 0.01% | -27.3% |
| NAVI | Sell | NAVIENT CORPORATION | $6,436,000 | -0.2% | 303,294 | -7.2% | 0.01% | -11.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,135,000 | +31.7% | 141,162 | +16.3% | 0.01% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,719,000 | +9.4% | 287,319 | +140.7% | 0.01% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,661,000 | +27.2% | 39,975 | +21.0% | 0.01% | +14.3% |
| CRK | Buy | COMSTOCK RES INC | $6,783,000 | +34.7% | 838,455 | +72.3% | 0.01% | +14.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,564,000 | +640.9% | 334,547 | +598.4% | 0.01% | +700.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,194,000 | +65.9% | 205,102 | +66.8% | 0.01% | +60.0% |
| DVA | Sell | DAVITA INC | $6,304,000 | -15.3% | 58,566 | -5.9% | 0.01% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $6,724,000 | -18.9% | 156,590 | -28.6% | 0.01% | -33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $6,593,000 | +350.0% | 134,327 | +341.3% | 0.01% | +300.0% |
| OFG | Sell | OFG BANCORP | $6,675,000 | -19.3% | 251,294 | -23.4% | 0.01% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,223,000 | -45.4% | 225,378 | -36.2% | 0.01% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,341,000 | +202.1% | 90,324 | +185.3% | 0.01% | +166.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,528,000 | +41.5% | 486,440 | +41.5% | 0.01% | +33.3% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $6,699,000 | – | 112,134 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $6,771,000 | -10.2% | 160,031 | -11.3% | 0.01% | -27.3% |
| THS | Buy | TREEHOUSE FOODS INC | $6,472,000 | +18.4% | 159,678 | +16.5% | 0.01% | 0.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $6,699,000 | – | 129,358 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,080,000 | +111.0% | 116,165 | +50.3% | 0.01% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $6,104,000 | -18.7% | 495,422 | -18.3% | 0.01% | -20.0% |
| EVOP | Buy | EVO PMTS INC | $6,774,000 | +25.6% | 265,015 | +16.4% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $6,283,000 | -0.1% | 1,056,056 | -22.1% | 0.01% | -11.1% |
| CPE | Buy | CALLON PETE CO DEL | $5,494,000 | +7.1% | 116,276 | +11.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,260,000 | -55.5% | 70,026 | -55.2% | 0.01% | -58.8% |
| SPNS | Sell | SAPIENS INTL CORP N V | $5,465,000 | -14.3% | 158,650 | -28.4% | 0.01% | -22.2% |
| HZO | Sell | MARINEMAX INC | $5,529,000 | -25.7% | 93,817 | -38.8% | 0.01% | -30.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,548,000 | -22.9% | 120,214 | -12.3% | 0.01% | -30.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $6,011,000 | +23.4% | 384,798 | +0.7% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlp | $5,979,000 | +595.2% | 157,852 | +586.6% | 0.01% | +600.0% |
| IJH | Buy | ISHARES TRcore s&p mcp et | $6,033,000 | +10.7% | 21,005 | +3.2% | 0.01% | -12.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,783,000 | -27.6% | 117,834 | -28.6% | 0.01% | -36.4% |
| BX | Buy | BLACKSTONE INC | $5,281,000 | +61.3% | 36,538 | +49.1% | 0.01% | +40.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,778,000 | +48.9% | 369,879 | +56.2% | 0.01% | +40.0% |
| MUR | Buy | MURPHY OIL CORP | $5,717,000 | +472.3% | 207,768 | +339.6% | 0.01% | +600.0% |
| BRKS | Buy | AZENTA INC | $5,343,000 | +171.9% | 45,900 | +121.1% | 0.01% | +133.3% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $5,410,000 | -35.6% | 585,480 | -0.8% | 0.01% | -41.7% |
| DISCA | Sell | DISCOVERY INC | $5,941,000 | -13.5% | 237,406 | -8.2% | 0.01% | -30.0% |
| IPAR | Buy | INTER PARFUMS INC | $5,665,000 | +137.8% | 53,108 | +55.3% | 0.01% | +133.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,568,000 | -6.8% | 131,343 | -8.5% | 0.01% | -12.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,609,000 | +14.4% | 376,465 | -3.5% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,362,000 | -6.5% | 181,389 | +19.6% | 0.01% | -12.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,905,000 | -22.2% | 57,390 | -28.7% | 0.01% | -36.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $5,414,000 | -21.0% | 184,769 | -4.4% | 0.01% | -30.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,648,000 | -0.2% | 231,658 | -4.2% | 0.01% | -12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,488,000 | +9.1% | 167,358 | -1.3% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,657,000 | -60.7% | 270,889 | -62.2% | 0.01% | -65.0% |
| NSP | Buy | INSPERITY INC | $5,460,000 | +25.1% | 46,228 | +17.3% | 0.01% | +16.7% |
| PLUS | Buy | EPLUS INC | $5,614,000 | -13.6% | 104,195 | +64.5% | 0.01% | -22.2% |
| HUBG | Buy | HUB GROUP INCcl a | $5,424,000 | +78.0% | 64,582 | +44.8% | 0.01% | +75.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,469,000 | +24.2% | 247,702 | +21.6% | 0.01% | +16.7% |
| ENVA | Sell | ENOVA INTL INC | $5,296,000 | +8.9% | 129,311 | -8.1% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $6,034,000 | +774.5% | 25,917 | +836.6% | 0.01% | +600.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,678,000 | -1.0% | 374,558 | -0.6% | 0.01% | -12.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,765,000 | +25.5% | 377,285 | +31.6% | 0.01% | +16.7% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $5,468,000 | +3.2% | 255,733 | -10.8% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $5,782,000 | -18.7% | 419,574 | -22.4% | 0.01% | -30.0% |
| FN | Buy | FABRINET | $5,856,000 | +39.1% | 49,436 | +23.7% | 0.01% | +16.7% |
| ICUI | Sell | ICU MED INC | $5,327,000 | -12.8% | 22,102 | -13.0% | 0.01% | -22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,862,000 | +6.1% | 34,477 | +2.1% | 0.01% | -12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,890,000 | +4.2% | 36,361 | -1.8% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $5,323,000 | +0.8% | 19,765 | -30.2% | 0.01% | 0.0% |
| ODP | Buy | THE ODP CORP | $5,994,000 | +3.6% | 152,588 | +5.9% | 0.01% | -12.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $5,571,000 | -8.9% | 134,624 | -13.1% | 0.01% | -22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,712,000 | +610.4% | 64,606 | +525.2% | 0.01% | +600.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,388,000 | -1.7% | 75,652 | -9.5% | 0.01% | -12.5% |
| TTGT | Buy | TECHTARGET INC | $5,995,000 | +144.9% | 62,664 | +128.9% | 0.01% | +133.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,916,000 | -27.0% | 108,720 | -23.0% | 0.01% | -36.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,322,000 | -25.0% | 93,461 | -26.3% | 0.01% | -30.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,657,000 | +22.2% | 136,013 | +9.4% | 0.01% | +16.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,703,000 | -11.6% | 179,333 | -14.8% | 0.01% | -22.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,317,000 | +15.9% | 152,101 | -14.5% | 0.01% | +16.7% |
| VG | Sell | VONAGE HLDGS CORP | $5,565,000 | +27.4% | 267,690 | -1.2% | 0.01% | +16.7% |
| FOX | Sell | FOX CORP | $5,845,000 | -64.6% | 170,534 | -61.7% | 0.01% | -69.6% |
| GEO | Sell | GEO GROUP INC NEW | $5,764,000 | -41.7% | 743,743 | -43.8% | 0.01% | -50.0% |
| LTHM | Sell | LIVENT CORP | $5,304,000 | +23.2% | 171,586 | -1.0% | 0.01% | +16.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,316,000 | -11.5% | 65,455 | -29.5% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $5,553,000 | +7.9% | 3,606 | +4.0% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,402,000 | +3.3% | 86,067 | +11.2% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,744,000 | +4.0% | 135,035 | +8.3% | 0.01% | -12.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $5,423,000 | +11.0% | 177,040 | +3.1% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,955,000 | +148.2% | 522,355 | +185.6% | 0.01% | +133.3% |
| OGE | Sell | OGE ENERGY CORP | $5,553,000 | -59.5% | 162,544 | -60.0% | 0.01% | -63.2% |
| CCS | Sell | CENTURY CMNTYS INC | $5,618,000 | +9.0% | 68,689 | -18.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,419,000 | -41.5% | 106,761 | -53.3% | 0.01% | -46.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,510,000 | -43.2% | 292,311 | -36.8% | 0.01% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $6,001,000 | +0.8% | 107,163 | -7.4% | 0.01% | -12.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,261,000 | +450.9% | 60,257 | +415.7% | 0.01% | +600.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achi | $5,815,000 | +46.7% | 114,136 | +39.4% | 0.01% | +16.7% |
| PLAB | Sell | PHOTRONICS INC | $5,943,000 | +23.3% | 315,317 | -10.9% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,379,000 | +86.2% | 57,160 | +37.5% | 0.01% | +75.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $5,902,000 | +19.3% | 75,782 | +4.9% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $5,304,000 | -16.6% | 150,433 | -26.1% | 0.01% | -22.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,376,000 | -40.3% | 35,465 | -40.2% | 0.01% | -46.2% |
| CMC | Sell | COMMERCIAL METALS CO | $5,449,000 | -20.3% | 150,153 | -33.1% | 0.01% | -30.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,772,000 | -43.3% | 62,811 | -53.7% | 0.01% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,745,000 | -41.0% | 45,976 | -38.2% | 0.01% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,275,000 | +20.1% | 432,004 | +26.6% | 0.01% | +16.7% |
| BCPC | Sell | BALCHEM CORP | $5,442,000 | +9.4% | 34,681 | -2.4% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd em | $5,554,000 | -0.1% | 50,494 | +2.2% | 0.01% | -12.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,621,000 | +33.6% | 17,887 | +1.1% | 0.01% | +16.7% |
| UVV | Sell | UNIVERSAL CORP VA | $5,257,000 | +8.4% | 95,724 | -4.6% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,529,000 | -42.0% | 215,889 | -30.9% | 0.01% | -45.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,604,000 | +14.8% | 237,926 | +7.2% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,497,000 | +8.1% | 264,531 | -2.8% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,881,000 | -27.1% | 83,800 | +13.4% | 0.01% | -33.3% |
| SR | Sell | SPIRE INC | $4,977,000 | +6.5% | 76,318 | -0.1% | 0.01% | -14.3% |
| AVTR | Sell | AVANTOR INC | $4,717,000 | -43.0% | 118,714 | -40.3% | 0.01% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $4,586,000 | +3.7% | 178,038 | -11.8% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,226,000 | +0.6% | 124,861 | -6.3% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,692,000 | -31.5% | 88,869 | -39.0% | 0.01% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,188,000 | +22.3% | 1,113,293 | +45.4% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,570,000 | +66.9% | 156,617 | +23.4% | 0.01% | +50.0% |
| TRUP | Sell | TRUPANION INC | $4,842,000 | +68.0% | 36,672 | -1.2% | 0.01% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,713,000 | +3.4% | 196,545 | +5.6% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $4,862,000 | -26.0% | 51,039 | -26.5% | 0.01% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,076,000 | +62.7% | 68,036 | +2.6% | 0.01% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $5,080,000 | +0.5% | 87,833 | +22.5% | 0.01% | -14.3% |
| AX | Buy | AXOS FINANCIAL INC | $4,930,000 | +11.6% | 88,151 | +2.8% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $4,997,000 | -4.5% | 201,170 | -2.6% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,511,000 | -15.1% | 529,370 | -16.1% | 0.01% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,877,000 | +35.5% | 136,974 | +30.0% | 0.01% | +20.0% |
| CRC | Buy | CALIFORNIA RES CORP | $4,480,000 | +116.9% | 104,880 | +108.3% | 0.01% | +100.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,046,000 | – | 61,010 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $4,689,000 | -25.4% | 228,375 | -28.7% | 0.01% | -33.3% |
| FNB | Sell | F N B CORP | $4,744,000 | -68.9% | 391,061 | -70.2% | 0.01% | -71.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,435,000 | -2.1% | 110,284 | -0.8% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $4,992,000 | -54.0% | 214,590 | -39.1% | 0.01% | -60.0% |
| CNK | Buy | CINEMARK HLDGS INC | $4,910,000 | +123.2% | 304,621 | +166.0% | 0.01% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $4,900,000 | -13.3% | 206,950 | -26.5% | 0.01% | -25.0% |
| REVG | Buy | REV GROUP INC | $4,929,000 | -12.2% | 348,345 | +6.5% | 0.01% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,463,000 | -40.8% | 335,336 | -48.0% | 0.01% | -45.5% |
| RLJ | Buy | RLJ LODGING TR | $4,997,000 | +50.9% | 358,732 | +61.0% | 0.01% | +20.0% |
| RDN | Sell | RADIAN GROUP INC | $5,094,000 | -0.5% | 230,600 | -1.2% | 0.01% | -14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,016,000 | +8.7% | 42,200 | +1.6% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $4,716,000 | -24.8% | 264,488 | -4.6% | 0.01% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $5,131,000 | -21.2% | 133,797 | -0.7% | 0.01% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $5,149,000 | -6.9% | 113,482 | -11.0% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,908,000 | +4.0% | 56,394 | -5.6% | 0.01% | -14.3% |
| RC | Buy | READY CAPITAL CORP | $5,136,000 | +14.6% | 328,589 | +5.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,101,000 | +1062.0% | 36,539 | +959.4% | 0.01% | +500.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,742,000 | +35.5% | 14,775 | +27.8% | 0.01% | +20.0% |
| BANR | Sell | BANNER CORP | $4,610,000 | +7.9% | 75,991 | -1.8% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $4,612,000 | +170.5% | 136,894 | +108.0% | 0.01% | +200.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,741,000 | +5.6% | 146,245 | -0.0% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,492,000 | +16.3% | 434,411 | +14.1% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $4,546,000 | -0.8% | 17,141 | +10.3% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,971,000 | +82.7% | 20,079 | +73.2% | 0.01% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $4,805,000 | -61.0% | 25,988 | -73.9% | 0.01% | -64.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,429,000 | +8.3% | 52,138 | -0.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $4,518,000 | -47.1% | 9,245 | -48.5% | 0.01% | -50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,945,000 | +399.0% | 74,289 | +656.6% | 0.01% | +500.0% |
| BIG | Buy | BIG LOTS INC | $5,209,000 | +27.8% | 115,635 | +23.0% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,125,000 | +4.3% | 86,995 | -15.3% | 0.01% | -14.3% |
| MOD | Buy | MODINE MFG CO | $4,645,000 | -4.2% | 460,371 | +7.6% | 0.01% | -14.3% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $4,734,000 | -22.3% | 276,953 | -16.8% | 0.01% | -33.3% |
| R | Sell | RYDER SYS INC | $5,053,000 | -0.3% | 57,811 | -10.4% | 0.01% | -14.3% |
| NGVT | Sell | INGEVITY CORP | $5,075,000 | -20.3% | 70,788 | -20.6% | 0.01% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,643,000 | +0.9% | 77,086 | -12.8% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,864,000 | -49.0% | 58,559 | -55.6% | 0.01% | -53.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,925,000 | +15.7% | 41,692 | +15.3% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,584,000 | +26.1% | 138,391 | +17.1% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TR | $4,669,000 | +4.4% | 27,849 | +2.0% | 0.01% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,144,000 | – | 110,236 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,197,000 | +770.5% | 77,597 | +812.9% | 0.01% | +500.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,909,000 | +12.9% | 108,439 | -0.9% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $5,225,000 | +29.3% | 104,257 | +32.4% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,988,000 | +126.6% | 13,805 | +116.8% | 0.01% | +100.0% |
| MAC | Buy | MACERICH CO | $5,049,000 | +6.9% | 292,213 | +3.3% | 0.01% | -14.3% |
| MYRG | Buy | MYR GROUP INC DEL | $4,469,000 | +27.1% | 40,425 | +14.4% | 0.01% | +20.0% |
| USMV | Buy | ISHARES TRmsci usa min vo | $4,689,000 | +164.8% | 59,990 | +157.1% | 0.01% | +200.0% |
| DCI | Buy | DONALDSON INC | $4,842,000 | +85.4% | 81,706 | +79.6% | 0.01% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $4,646,000 | +40.1% | 111,915 | +16.8% | 0.01% | +20.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,809,000 | -6.9% | 32,282 | -11.0% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,838,000 | -22.4% | 77,785 | -26.1% | 0.01% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $4,552,000 | +24.2% | 105,887 | +19.6% | 0.01% | +20.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,083,000 | -33.8% | 1,644,874 | -27.4% | 0.01% | -45.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,003,000 | +2.4% | 61,119 | -5.5% | 0.01% | -14.3% |
| IHI | Buy | ISHARES TRu.s. med dvc et | $4,636,000 | +0.5% | 70,732 | +1.3% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,019,000 | -7.9% | 29,495 | -19.3% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $4,601,000 | -20.8% | 104,684 | -24.1% | 0.01% | -25.0% |
| EXI | New | ISHARES TRglob indstrl etf | $4,974,000 | – | 40,275 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $4,496,000 | +10.6% | 43,251 | -0.8% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $5,036,000 | -16.3% | 211,162 | -23.9% | 0.01% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $4,559,000 | -10.6% | 19,059 | -4.9% | 0.01% | -14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,329,000 | +7.0% | 39,847 | +3.5% | 0.01% | -16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,135,000 | +3.9% | 112,754 | -1.7% | 0.01% | -16.7% |
| JCOM | Sell | ZIFF DAVIS INC | $4,203,000 | -77.3% | 37,907 | -72.1% | 0.01% | -80.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,082,000 | +1086.6% | 202,425 | +1095.6% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $3,963,000 | +1.0% | 55,094 | -0.6% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $4,066,000 | -75.2% | 120,461 | -75.9% | 0.01% | -78.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,709,000 | -4.8% | 63,830 | -14.5% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,994,000 | -67.9% | 69,140 | -67.7% | 0.01% | -70.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,316,000 | -17.1% | 87,803 | +170.4% | 0.01% | -28.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,855,000 | +0.9% | 66,074 | -0.6% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $3,808,000 | +30.1% | 263,904 | +6.1% | 0.01% | +25.0% |
| BLD | Buy | TOPBUILD CORP | $3,834,000 | +469.7% | 14,696 | +392.2% | 0.01% | +400.0% |
| VCYT | Buy | VERACYTE INC | $4,258,000 | +71.6% | 81,105 | +51.8% | 0.01% | +66.7% |
| CARS | Sell | CARS COM INC | $3,720,000 | -36.2% | 231,213 | -49.8% | 0.01% | -37.5% |
| VTOL | Buy | BRISTOW GROUP INC | $3,661,000 | +11.8% | 115,594 | +12.4% | 0.01% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $4,095,000 | -17.0% | 144,549 | -26.5% | 0.01% | -28.6% |
| GCO | Sell | GENESCO INC | $4,361,000 | +3.9% | 67,958 | -6.5% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $3,725,000 | -34.8% | 12,722 | -39.7% | 0.01% | -37.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,655,000 | +13.1% | 167,259 | +17.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,756,000 | -2.7% | 418,209 | +1.2% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $3,676,000 | +18.4% | 278,687 | +15.7% | 0.01% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,966,000 | +126.8% | 27,556 | +92.2% | 0.01% | +150.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,731,000 | +171.3% | 212,572 | +151.2% | 0.01% | +150.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,746,000 | – | 22,066 | +100.0% | 0.01% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,636,000 | +161.2% | 27,018 | +135.6% | 0.01% | +150.0% |
| EVR | Sell | EVERCORE INCclass a | $4,275,000 | -84.5% | 28,297 | -86.3% | 0.01% | -86.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,808,000 | +43.0% | 66,265 | +33.2% | 0.01% | +25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,896,000 | -4.5% | 57,594 | -12.5% | 0.01% | -16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,188,000 | +18.9% | 28,495 | -3.0% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,162,000 | +17.7% | 59,655 | +3.1% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,769,000 | -30.8% | 224,733 | -22.0% | 0.01% | -37.5% |
| TBBK | Sell | BANCORP INC DEL | $3,801,000 | -11.1% | 150,170 | -10.7% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $3,729,000 | +14.8% | 83,977 | -1.4% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,931,000 | -11.3% | 245,570 | -11.5% | 0.01% | -16.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,711,000 | +8.7% | 239,838 | -1.2% | 0.01% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $3,809,000 | +10.9% | 57,819 | -11.5% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,273,000 | +7.7% | 57,366 | -1.1% | 0.01% | -16.7% |
| PRAA | Sell | PRA GROUP INC | $3,896,000 | -3.7% | 86,210 | -13.1% | 0.01% | -16.7% |
| HNI | Sell | HNI CORP | $4,338,000 | -51.9% | 103,171 | -58.0% | 0.01% | -61.5% |
| ZUMZ | Sell | ZUMIEZ INC | $4,238,000 | -48.1% | 88,297 | -57.0% | 0.01% | -54.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,013,000 | +22.8% | 55,845 | +0.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,220,000 | -23.5% | 97,226 | -25.7% | 0.01% | -37.5% |
| KWR | Sell | QUAKER HOUGHTON | $4,369,000 | +7.2% | 16,785 | -1.2% | 0.01% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $3,707,000 | -33.2% | 64,325 | -33.6% | 0.01% | -37.5% |
| DORM | Sell | DORMAN PRODS INC | $3,702,000 | +17.7% | 33,277 | -1.3% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,137,000 | +186.3% | 50,438 | +129.0% | 0.01% | +150.0% |
| MFA | Buy | MFA FINL INC | $3,881,000 | +87.7% | 851,147 | +88.1% | 0.01% | +66.7% |
| EEMA | New | ISHARES INCmsci em asia etf | $4,275,000 | – | 52,120 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,772,000 | +59.6% | 32,199 | +75.7% | 0.01% | +66.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,087,000 | +4.6% | 148,204 | -1.6% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,326,000 | +9.1% | 70,303 | +4.2% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,318,000 | +9.1% | 9,111 | -1.8% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $4,281,000 | +7.1% | 55,352 | -12.6% | 0.01% | -16.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,862,000 | -41.8% | 329,793 | -34.5% | 0.01% | -44.4% |
| GPS | Buy | GAP INC | $4,105,000 | +1.2% | 186,049 | +4.1% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,017,000 | +14.6% | 106,883 | -0.9% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,343,000 | +11.7% | 195,657 | +7.8% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,115,000 | -1.7% | 172,603 | -3.0% | 0.01% | -16.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,788,000 | +229.1% | 239,288 | +178.7% | 0.01% | +150.0% |
| SHYF | Sell | SHYFT GROUP INC | $4,382,000 | +29.1% | 89,205 | -0.1% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,775,000 | +25.5% | 32,183 | -2.2% | 0.01% | +25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,956,000 | +0.6% | 110,775 | -1.6% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $4,160,000 | +14.4% | 202,055 | +7.3% | 0.01% | 0.0% |
| New | TRINSEO PLC | $3,948,000 | – | 75,250 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,690,000 | -34.0% | 61,637 | -46.1% | 0.01% | -37.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,002,000 | +14.8% | 53,458 | +10.6% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,940,000 | +4.7% | 472,465 | +12.9% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $3,626,000 | +20.1% | 208,367 | +0.2% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,753,000 | -2.3% | 81,931 | -26.6% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,321,000 | +34.9% | 16,632 | +27.4% | 0.01% | +25.0% |
| IWV | ISHARES TRrussell 3000 et | $3,980,000 | +5.5% | 14,370 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,195,000 | -30.1% | 29,480 | -34.9% | 0.01% | -37.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,726,000 | +711.8% | 43,164 | +640.1% | 0.01% | +400.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,150,000 | -44.1% | 134,243 | -42.4% | 0.01% | -50.0% |
| LCII | Sell | LCI INDS | $4,164,000 | +12.6% | 26,717 | -2.8% | 0.01% | 0.0% |
| New | CADENCE BANK | $3,656,000 | – | 122,716 | +100.0% | 0.01% | – | |
| WDFC | Sell | WD 40 CO | $3,661,000 | -0.3% | 15,796 | -2.2% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,855,000 | +14.5% | 213,435 | -22.5% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $4,285,000 | +19.2% | 58,262 | -1.6% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,645,000 | +33.8% | 43,310 | +28.2% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,718,000 | -90.1% | 61,981 | -90.8% | 0.01% | -90.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $4,366,000 | +167.0% | 84,093 | +125.3% | 0.01% | +150.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,884,000 | -29.4% | 41,330 | -34.6% | 0.01% | -37.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,673,000 | -17.8% | 100,162 | -14.0% | 0.01% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,197,000 | +10.9% | 53,529 | +6.9% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC | $3,903,000 | +127.7% | 11,895 | +109.8% | 0.01% | +150.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,094,000 | +50.8% | 50,217 | +40.9% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $4,030,000 | -86.7% | 93,623 | -86.9% | 0.01% | -88.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,324,000 | +41.9% | 40,591 | +12.3% | 0.01% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,877,000 | +8.8% | 134,404 | +17.0% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $4,254,000 | +1.3% | 73,346 | -5.6% | 0.01% | -16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,973,000 | +21.2% | 164,065 | +3.7% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,844,000 | +1.2% | 25,369 | +18.1% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,820,000 | -6.6% | 139,763 | +0.3% | 0.01% | -16.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,929,000 | +9.0% | 45,496 | -16.6% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,202,000 | +8.6% | 126,107 | -0.5% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,950,000 | +9.6% | 38,792 | -2.4% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,358,000 | -7.1% | 2,864 | +13.3% | 0.01% | -28.6% |
| PRTA | Sell | PROTHENA CORP PLC | $3,782,000 | -63.2% | 76,569 | -47.0% | 0.01% | -64.3% |
| NPO | Sell | ENPRO INDS INC | $3,987,000 | -5.6% | 36,315 | -25.1% | 0.01% | -16.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,003,000 | -39.7% | 162,210 | -38.3% | 0.01% | -44.4% |
| VEC | Sell | VECTRUS INC | $3,868,000 | -33.7% | 84,491 | -27.2% | 0.01% | -37.5% |
| DDD | Sell | 3-D SYS CORP DEL | $4,301,000 | -31.4% | 135,218 | -35.3% | 0.01% | -44.4% |
| BZH | Sell | BEAZER HOMES USA INC | $3,785,000 | +18.5% | 163,003 | -12.0% | 0.01% | +25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,294,000 | -42.8% | 112,674 | -46.7% | 0.01% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,664,000 | +2.5% | 93,141 | +3.4% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $4,274,000 | -34.5% | 116,807 | -12.2% | 0.01% | -44.4% |
| HMST | Sell | HOMESTREET INC | $3,827,000 | +21.0% | 73,598 | -4.2% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,830,000 | -6.1% | 76,287 | -12.4% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,636,000 | -15.5% | 14,209 | -19.6% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,068,000 | +10.3% | 108,094 | -3.2% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,643,000 | -8.4% | 138,258 | -11.3% | 0.01% | -16.7% |
| CNNE | Sell | CANNAE HLDGS INC | $4,301,000 | +1.8% | 121,020 | -9.7% | 0.01% | -16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,282,000 | +10.6% | 21,672 | +4.9% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,378,000 | +104.9% | 68,298 | +117.6% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,616,000 | -3.1% | 437,726 | +0.7% | 0.00% | -20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,489,000 | -18.9% | 128,259 | +13.4% | 0.00% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $3,548,000 | +15.6% | 140,824 | +23.5% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,602,000 | +8.6% | 79,625 | -0.5% | 0.00% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,858,000 | +49.1% | 17,372 | +45.4% | 0.00% | +33.3% |
| AGYS | Sell | AGILYSYS INC | $3,220,000 | -29.5% | 72,420 | -16.9% | 0.00% | -33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,277,000 | +5.7% | 39,079 | -2.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,031,000 | -6.5% | 16,207 | -2.3% | 0.00% | -20.0% |
| ALE | Buy | ALLETE INC | $2,847,000 | +551.5% | 44,418 | +505.2% | 0.00% | +300.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,573,000 | -23.0% | 95,217 | -23.2% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,936,000 | -22.7% | 40,168 | -29.7% | 0.00% | -20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,570,000 | +69.4% | 295,745 | +34.0% | 0.00% | +33.3% |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,935,000 | -25.6% | 40,541 | -0.5% | 0.00% | -33.3% |
| ARNC | Sell | ARCONIC CORPORATION | $3,501,000 | -8.0% | 113,760 | -3.7% | 0.00% | -20.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $3,420,000 | – | 382,515 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,059,000 | +3.8% | 84,573 | -2.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $3,163,000 | -45.0% | 61,830 | -45.8% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $3,145,000 | +4.6% | 79,165 | +5.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $3,537,000 | -0.5% | 33,763 | -2.5% | 0.00% | -20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,954,000 | -7.4% | 103,909 | -12.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,109,000 | +140.4% | 45,950 | +116.3% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,884,000 | +96.1% | 60,143 | +94.2% | 0.00% | +100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $3,516,000 | -39.1% | 249,665 | -36.2% | 0.00% | -50.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $3,539,000 | -26.3% | 344,935 | -32.6% | 0.00% | -42.9% |
| BKE | Sell | BUCKLE INC | $2,960,000 | -14.3% | 69,958 | -19.8% | 0.00% | -20.0% |
| CNA | Buy | CNA FINL CORP | $2,906,000 | +22.3% | 64,211 | +15.5% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $3,043,000 | -2.3% | 52,808 | -18.3% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $3,566,000 | +58.1% | 44,708 | -2.1% | 0.00% | +33.3% |
| CNTY | Sell | CENTURY CASINOS INC | $3,218,000 | -25.5% | 264,149 | -17.7% | 0.00% | -33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,958,000 | +271.1% | 12,884 | +266.6% | 0.00% | +300.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,992,000 | -38.4% | 151,750 | -44.2% | 0.00% | -42.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,604,000 | +3.7% | 46,598 | -1.9% | 0.00% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,431,000 | -32.4% | 33,316 | -35.0% | 0.00% | -42.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,106,000 | -0.3% | 71,224 | -3.8% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,228,000 | -53.8% | 604,366 | -43.0% | 0.00% | -60.0% |
| CONN | Buy | CONNS INC | $3,534,000 | +15.2% | 150,238 | +11.8% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,061,000 | -22.6% | 115,800 | -19.1% | 0.00% | -33.3% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,915,000 | +14.6% | 47,467 | +0.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,453,000 | +14.2% | 88,597 | -0.7% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,008,000 | -13.2% | 74,500 | +22.5% | 0.00% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,846,000 | +0.2% | 43,514 | -0.2% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $3,095,000 | +124.4% | 302,215 | +155.5% | 0.00% | +100.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,272,000 | -14.7% | 53,236 | +5.2% | 0.00% | -20.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,527,000 | +60.2% | 224,673 | +0.5% | 0.00% | +33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,268,000 | +11.9% | 72,806 | -2.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,820,000 | +18.8% | 61,683 | +11.7% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,537,000 | +10.1% | 219,854 | -6.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,089,000 | +24.2% | 29,258 | -2.0% | 0.00% | +33.3% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,275,000 | – | 128,939 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $3,213,000 | -7.9% | 31,941 | -17.7% | 0.00% | -20.0% |
| THRM | Sell | GENTHERM INC | $3,053,000 | +0.2% | 37,591 | -0.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,866,000 | +4.1% | 39,038 | -2.2% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,517,000 | – | 92,994 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $2,931,000 | +111.9% | 55,262 | +182.0% | 0.00% | +100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,280,000 | +2.9% | 103,187 | -1.8% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,211,000 | +52.5% | 125,365 | +32.7% | 0.00% | +33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,866,000 | +25.0% | 110,947 | -1.6% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $3,372,000 | +48.2% | 37,324 | +38.2% | 0.00% | +33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,502,000 | +28.7% | 25,063 | -1.3% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,859,000 | +9.5% | 40,037 | +6.8% | 0.00% | 0.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,531,000 | – | 54,848 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor et | $2,867,000 | -1.9% | 36,824 | +1.6% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls et | $3,565,000 | -19.0% | 43,079 | -23.2% | 0.00% | -33.3% |
| IXC | New | ISHARES TRglobal energ etf | $3,008,000 | – | 109,341 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,240,000 | -12.4% | 22,026 | -11.2% | 0.00% | -20.0% |
| SOXX | Buy | ISHARES TRishares semicdt | $3,233,000 | +18.1% | 6,331 | +8.4% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,181,000 | +641.5% | 22,802 | +573.6% | 0.00% | +300.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,431,000 | -0.5% | 31,799 | +0.0% | 0.00% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,463,000 | -11.8% | 26,741 | -10.9% | 0.00% | -20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,052,000 | +14.0% | 28,764 | +13.6% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,487,000 | -8.7% | 94,904 | -13.9% | 0.00% | -20.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $3,434,000 | -8.2% | 80,025 | +2.2% | 0.00% | -20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,593,000 | +3.0% | 66,954 | -1.3% | 0.00% | -20.0% |
| USXF | Buy | ISHARES TResg msci usa et | $3,510,000 | +51.0% | 89,352 | +43.9% | 0.00% | +33.3% |
| ITRI | Sell | ITRON INC | $3,291,000 | -11.6% | 48,035 | -2.4% | 0.00% | -20.0% |
| LGIH | Sell | LGI HOMES INC | $3,072,000 | -16.7% | 22,739 | -3.3% | 0.00% | -20.0% |
| LPSN | Buy | LIVEPERSON INC | $3,526,000 | -26.3% | 70,232 | +0.1% | 0.00% | -42.9% |
| MDC | Buy | M D C HLDGS INC | $3,597,000 | +24.7% | 64,424 | +4.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,424,000 | -20.5% | 237,422 | -17.5% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,977,000 | +28.8% | 41,612 | +11.8% | 0.00% | +33.3% |
| MESA | Sell | MESA AIR GROUP INC | $3,553,000 | -32.4% | 634,520 | -7.5% | 0.00% | -42.9% |
| CASH | Sell | META FINL GROUP INC | $3,252,000 | -26.1% | 54,110 | -36.1% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $3,004,000 | +1.8% | 38,495 | -0.4% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,468,000 | +13.2% | 51,048 | +16.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,244,000 | -6.4% | 15,127 | -8.0% | 0.00% | -20.0% |
| NTGR | Sell | NETGEAR INC | $3,277,000 | -18.3% | 112,182 | -10.8% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,848,000 | -2.8% | 265,902 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,144,000 | -62.6% | 139,723 | -61.4% | 0.00% | -66.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,365,000 | +40.7% | 237,673 | +31.9% | 0.00% | +33.3% |
| OI | Sell | O-I GLASS INC | $3,230,000 | -47.4% | 268,424 | -37.6% | 0.00% | -55.6% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $3,230,000 | -9.8% | 69,659 | -11.9% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,946,000 | -30.9% | 22,071 | -34.3% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,358,000 | +6.1% | 94,839 | -0.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,280,000 | -4.4% | 189,288 | +8.6% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,579,000 | -38.4% | 32,348 | -46.1% | 0.00% | -50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $3,450,000 | +50.3% | 293,329 | +34.9% | 0.00% | +33.3% |
| PHR | Buy | PHREESIA INC | $3,505,000 | -12.1% | 81,945 | +26.8% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,369,000 | -48.4% | 119,467 | -48.3% | 0.00% | -55.6% |
| PLXS | Sell | PLEXUS CORP | $2,843,000 | +1.0% | 30,700 | -2.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,963,000 | -5.0% | 40,495 | +0.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,239,000 | -1.8% | 42,400 | -15.1% | 0.00% | -20.0% |
| QNST | Buy | QUINSTREET INC | $3,501,000 | +12.0% | 192,468 | +8.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $2,956,000 | -7.2% | 220,973 | -11.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,395,000 | +31.0% | 115,531 | -1.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $3,339,000 | +40.8% | 86,414 | +21.3% | 0.00% | +33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,861,000 | -15.8% | 67,408 | -0.4% | 0.00% | -20.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,104,000 | -16.2% | 64,603 | -2.0% | 0.00% | -20.0% |
| STBA | Sell | S & T BANCORP INC | $3,118,000 | +1.0% | 98,924 | -5.5% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,858,000 | +0.4% | 58,052 | -10.7% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us l | $3,458,000 | +11.7% | 60,018 | +6.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $3,442,000 | +47.1% | 9,643 | +40.0% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $3,159,000 | +32.1% | 46,183 | +19.1% | 0.00% | +33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,229,000 | -7.9% | 41,360 | -0.9% | 0.00% | -20.0% |
| SITC | Sell | SITE CTRS CORP | $3,313,000 | -15.8% | 197,600 | -21.0% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $3,257,000 | +10.9% | 44,028 | -1.1% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,368,000 | -44.4% | 54,609 | -47.5% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $2,913,000 | -19.6% | 23,390 | -27.1% | 0.00% | -20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,424,000 | +183.7% | 350,055 | +169.3% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,916,000 | -58.3% | 19,441 | -62.9% | 0.00% | -60.0% |
| TENB | Buy | TENABLE HLDGS INC | $3,075,000 | +114.1% | 55,845 | +79.4% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $3,086,000 | -66.9% | 43,380 | -68.7% | 0.00% | -69.2% |
| TTC | Sell | TORO CO | $3,510,000 | -7.9% | 35,851 | -3.2% | 0.00% | -20.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,947,000 | +10.0% | 91,166 | +5.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,162,000 | +101.9% | 27,801 | +91.1% | 0.00% | +100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,982,000 | +17.4% | 25,046 | -1.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $2,858,000 | -22.2% | 9,998 | -3.4% | 0.00% | -20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,475,000 | -11.3% | 602,319 | -2.5% | 0.00% | -20.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,215,000 | -48.2% | 31,776 | -52.8% | 0.00% | -55.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,279,000 | +10.4% | 181,796 | +7.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,585,000 | -11.7% | 17,713 | -2.8% | 0.00% | -33.3% |
| UIS | Sell | UNISYS CORP | $3,300,000 | -33.2% | 160,426 | -18.4% | 0.00% | -42.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,198,000 | +8.8% | 101,469 | +10.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,476,000 | +13.6% | 248,135 | +0.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,542,000 | -26.7% | 186,414 | -29.4% | 0.00% | -42.9% |
| VGR | Sell | VECTOR GROUP LTD | $3,339,000 | -31.0% | 290,846 | -23.4% | 0.00% | -42.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,874,000 | +12.3% | 12,155 | +6.0% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,548,000 | +11.9% | 14,698 | +6.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,948,000 | -48.4% | 45,571 | -53.4% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,312,000 | +6.8% | 90,215 | -5.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,980,000 | -67.5% | 52,910 | -68.4% | 0.00% | -69.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,024,000 | +1090.6% | 73,897 | +1132.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,374,000 | +290.1% | 25,264 | +289.2% | 0.00% | +300.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,599,000 | +62.2% | 78,065 | +54.6% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S A | $2,839,000 | +362.4% | 8,434 | +338.8% | 0.00% | +300.0% |
| ASML | Buy | ASML HOLDING N Vn y registry sh | $3,371,000 | +2.6% | 3,964 | +3.7% | 0.00% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,444,000 | +1.5% | 104,905 | -17.2% | 0.00% | 0.0% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $2,479,000 | +1103.4% | 6,929,345 | +1917.7% | 0.00% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,636,000 | – | 56,630 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,687,000 | +4.3% | 42,470 | +3.9% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,156,000 | +257.0% | 33,726 | +193.1% | 0.00% | +200.0% |
| RPM | Sell | RPM INTL INC | $2,590,000 | +13.3% | 28,388 | -2.6% | 0.00% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $2,016,000 | – | 34,658 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,018,000 | -8.9% | 101,895 | -9.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,606,000 | -3.8% | 59,934 | -0.5% | 0.00% | -25.0% |
| SPIP | Buy | SPDR SER TRportfli tips et | $2,401,000 | +15.9% | 76,308 | +15.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,367,000 | -15.1% | 28,586 | -20.7% | 0.00% | -25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,379,000 | +7.8% | 25,234 | -1.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,270,000 | +22.4% | 97,223 | -1.8% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,484,000 | +20.5% | 61,913 | -1.9% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,024,000 | +4.0% | 208,962 | +3.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,234,000 | +8.6% | 47,878 | -8.3% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd et | $2,190,000 | +1.6% | 42,613 | +3.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,100,000 | +29.1% | 272,060 | +12.2% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,639,000 | -78.3% | 91,914 | -77.6% | 0.00% | -82.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,275,000 | +5.8% | 18,176 | +0.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,364,000 | -59.9% | 22,937 | -51.1% | 0.00% | -62.5% |
| CCXI | New | CHEMOCENTRYX INC | $2,676,000 | – | 73,505 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,335,000 | +56.5% | 344,454 | +63.9% | 0.00% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,605,000 | +4.1% | 19,698 | -1.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,183,000 | +122.8% | 44,672 | +100.0% | 0.00% | +200.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,164,000 | -28.2% | 99,456 | -14.9% | 0.00% | -25.0% |
| DLTH | Buy | DULUTH HLDGS INC | $2,488,000 | +39.9% | 163,905 | +25.7% | 0.00% | +50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly di | $2,273,000 | +9.4% | 50,198 | +9.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,673,000 | -33.1% | 18,003 | -40.5% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $2,370,000 | -33.0% | 12,987 | -5.1% | 0.00% | -40.0% |
| ACA | Sell | ARCOSA INC | $2,684,000 | +2.0% | 51,317 | -2.0% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,348,000 | +3.6% | 128,964 | -1.6% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $2,429,000 | +4.3% | 40,589 | +5.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,402,000 | -12.4% | 24,369 | -3.9% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,508,000 | -48.7% | 85,827 | -52.1% | 0.00% | -57.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,540,000 | – | 45,330 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,048,000 | +271.7% | 61,786 | +262.8% | 0.00% | +200.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,294,000 | -29.6% | 157,800 | -26.9% | 0.00% | -40.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,101,000 | -29.8% | 57,987 | -2.5% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $2,387,000 | -22.5% | 43,600 | -15.6% | 0.00% | -25.0% |
| AGL | Buy | AGILON HEALTH INC | $2,318,000 | +14.9% | 83,660 | +8.7% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,677,000 | +29.3% | 60,910 | +7.6% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $2,067,000 | +72.2% | 25,887 | +73.9% | 0.00% | +50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,626,000 | -2.5% | 30,889 | -9.1% | 0.00% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,515,000 | -6.4% | 256,362 | +2.8% | 0.00% | -25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,690,000 | +31.5% | 120,965 | +10.0% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,566,000 | +32.7% | 31,028 | +23.9% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $2,015,000 | – | 52,428 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $2,022,000 | +18.1% | 220,542 | +20.1% | 0.00% | +50.0% |
| ARVN | Buy | ARVINAS INC | $2,574,000 | +44.3% | 30,800 | +47.1% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,734,000 | +1811.9% | 228,038 | +1659.8% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $2,552,000 | +2.7% | 8,980 | +0.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,211,000 | -48.4% | 26,786 | -45.1% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,546,000 | -80.8% | 53,418 | -82.1% | 0.00% | -83.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,397,000 | -7.4% | 129,850 | -15.5% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $2,081,000 | -3.8% | 28,723 | -3.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,244,000 | +1.4% | 118,151 | -5.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,757,000 | +62.0% | 122,044 | +53.6% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $2,712,000 | -5.2% | 34,870 | -8.4% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,249,000 | +312.7% | 38,871 | +247.0% | 0.00% | +200.0% |
| EFAV | Buy | ISHARES TRmsci eafe min v | $2,374,000 | +6.6% | 30,450 | +7.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,505,000 | -1.9% | 16,180 | -2.3% | 0.00% | -25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,647,000 | -3.0% | 29,359 | -12.1% | 0.00% | -25.0% |
| BRC | Sell | BRADY CORPcl a | $2,779,000 | +7.5% | 51,418 | -1.8% | 0.00% | -25.0% |
| MODV | Sell | MODIVCARE INC | $2,357,000 | -29.6% | 15,893 | -13.7% | 0.00% | -40.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,470,000 | +103.8% | 76,900 | +66.8% | 0.00% | +50.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,377,000 | -29.2% | 148,585 | -10.9% | 0.00% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,473,000 | -76.9% | 6,460 | -73.7% | 0.00% | -80.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,268,000 | +959.8% | 25,172 | +918.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,332,000 | +3.4% | 90,208 | -1.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $2,749,000 | -48.0% | 115,737 | -45.0% | 0.00% | -57.1% |
| GKOS | Sell | GLAUKOS CORP | $2,205,000 | -9.1% | 49,623 | -1.5% | 0.00% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $2,384,000 | – | 11,909 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $2,102,000 | +107.7% | 59,868 | +101.9% | 0.00% | +200.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,340,000 | +35.6% | 90,997 | +22.7% | 0.00% | +50.0% |
| SNEX | Sell | STONEX GROUP INC | $2,387,000 | -31.5% | 38,961 | -26.3% | 0.00% | -40.0% |
| ALG | Buy | ALAMO GROUP INC | $2,331,000 | +19.9% | 15,836 | +18.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,438,000 | +40.8% | 71,674 | +36.3% | 0.00% | +50.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,046,000 | – | 44,973 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $2,058,000 | +10.4% | 28,449 | -1.5% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,736,000 | +146.0% | 171,430 | +157.4% | 0.00% | +50.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $2,124,000 | +1211.1% | 287,075 | +1315.1% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,104,000 | +27.4% | 22,740 | -2.0% | 0.00% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,059,000 | -37.1% | 220,706 | -40.6% | 0.00% | -40.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,345,000 | +2.9% | 32,735 | -2.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,353,000 | +10.5% | 103,056 | -1.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,584,000 | -49.6% | 20,071 | -47.9% | 0.00% | -57.1% |
| IYG | Buy | ISHARES TRu.s. fin svc et | $2,349,000 | +57.5% | 11,773 | +48.2% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,785,000 | +6.8% | 17,685 | -1.9% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $2,357,000 | +15.8% | 582,080 | +7.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $2,634,000 | +35.4% | 44,222 | +50.1% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $2,663,000 | +26.1% | 56,450 | +32.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,804,000 | +12.2% | 60,873 | -1.8% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,089,000 | -14.9% | 160,652 | +308.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,345,000 | -79.9% | 29,328 | -79.1% | 0.00% | -81.2% |
| HBNC | Buy | HORIZON BANCORP INC | $2,098,000 | +56.9% | 100,610 | +36.7% | 0.00% | +50.0% |
| OXM | Sell | OXFORD INDS INC | $2,056,000 | +11.8% | 20,965 | -1.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,749,000 | +3.9% | 131,976 | +5.2% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,714,000 | -14.7% | 114,499 | -1.4% | 0.00% | -25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,548,000 | +755.0% | 188,615 | +1036.2% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,016,000 | +178.5% | 63,422 | +101.9% | 0.00% | +200.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,418,000 | -3.8% | 46,173 | -19.7% | 0.00% | -25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,378,000 | +0.0% | 25,032 | -0.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,114,000 | +1.8% | 68,797 | -0.9% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $2,410,000 | +3.4% | 5,809 | -2.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $2,213,000 | -2.9% | 24,254 | -5.5% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $2,566,000 | -1.0% | 46,258 | -1.3% | 0.00% | -25.0% | |
| EWL | New | ISHARES INCmsci switzerland | $2,262,000 | – | 42,892 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,507,000 | -8.7% | 92,310 | -2.6% | 0.00% | -25.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,593,000 | -27.1% | 57,244 | -32.3% | 0.00% | -40.0% |
| LPG | Buy | DORIAN LPG LTD | $2,780,000 | +15.9% | 219,035 | +13.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,045,000 | +19.0% | 68,408 | +38.0% | 0.00% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $2,752,000 | +12.0% | 71,440 | +5.0% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eaf | $2,500,000 | +14.2% | 30,392 | +12.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,048,000 | +102.4% | 67,175 | +107.0% | 0.00% | +200.0% |
| HWKN | Sell | HAWKINS INC | $2,079,000 | -7.0% | 52,706 | -17.8% | 0.00% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,815,000 | – | 95,815 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $2,580,000 | – | 71,095 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $2,127,000 | -22.6% | 66,220 | -7.3% | 0.00% | -25.0% |
| VERV | New | VERVE THERAPEUTICS INC | $2,161,000 | – | 54,965 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $2,590,000 | -74.0% | 27,578 | -72.5% | 0.00% | -78.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,333,000 | +22.3% | 63,032 | +4.4% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,784,000 | +3.3% | 49,303 | +2.3% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORP | $2,090,000 | -23.9% | 65,083 | -14.9% | 0.00% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,366,000 | +6.1% | 82,108 | +0.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,764,000 | +84.5% | 29,773 | +73.5% | 0.00% | +50.0% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $2,317,000 | -0.8% | 74,613 | -4.1% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,576,000 | +0.7% | 5,215 | -2.8% | 0.00% | -25.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,344,000 | +4.2% | 25,784 | -0.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,147,000 | -5.0% | 134,806 | -0.8% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $2,330,000 | – | 133,565 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,019,000 | -28.0% | 120,483 | +0.5% | 0.00% | -25.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,273,000 | -1.5% | 57,128 | -2.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $2,781,000 | -10.1% | 58,861 | -31.3% | 0.00% | -25.0% |
| PRK | Sell | PARK NATL CORP | $2,124,000 | +10.4% | 15,471 | -2.0% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,091,000 | +0.1% | 107,869 | -0.1% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,173,000 | -48.2% | 192,279 | -34.6% | 0.00% | -50.0% |
| NARI | Buy | INARI MED INC | $2,411,000 | +761.1% | 24,756 | +611.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,080,000 | -30.2% | 115,955 | +30.0% | 0.00% | -25.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,014,000 | +11.9% | 42,330 | -4.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,030,000 | +18.2% | 21,889 | +23.0% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,254,000 | -81.9% | 15,564 | -82.7% | 0.00% | -82.4% |
| FFIC | Sell | FLUSHING FINL CORP | $2,268,000 | +3.5% | 93,331 | -3.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,162,000 | +6.5% | 46,058 | -7.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr et | $2,086,000 | +4.8% | 7,088 | -3.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $2,264,000 | +4.5% | 26,374 | +2.7% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 y | $2,377,000 | +8.1% | 20,649 | +9.4% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,711,000 | +369.8% | 52,002 | +329.2% | 0.00% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,412,000 | +0.7% | 115,781 | +0.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,608,000 | +11.5% | 53,047 | -2.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,205,000 | +35.4% | 71,615 | +648.1% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,187,000 | -35.7% | 62,792 | -30.6% | 0.00% | -40.0% |
| B | Sell | BARNES GROUP INC | $2,087,000 | -5.1% | 50,127 | -1.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,159,000 | +7.7% | 32,137 | -0.6% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,662,000 | +132.3% | 243,305 | +95.4% | 0.00% | +50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,437,000 | +10.4% | 27,550 | -2.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,713,000 | +55.3% | 729,464 | +77.9% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,327,000 | +20.6% | 55,026 | +13.1% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,061,000 | +3.6% | 42,972 | +4.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,692,000 | -7.7% | 26,908 | -15.9% | 0.00% | -25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,116,000 | +8.7% | 79,615 | +5.5% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,638,000 | -2.2% | 97,433 | -3.5% | 0.00% | -25.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,209,000 | +508.5% | 189,480 | +582.4% | 0.00% | +200.0% |
| RM | Sell | REGIONAL MGMT CORP | $2,016,000 | -48.3% | 35,085 | -47.6% | 0.00% | -40.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,669,000 | +11.4% | 22,696 | +6.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,691,000 | -6.3% | 56,140 | -0.7% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,424,000 | -52.2% | 16,161 | -57.6% | 0.00% | -57.1% |
| CASY | Sell | CASEYS GEN STORES INC | $2,229,000 | -12.0% | 11,204 | -15.0% | 0.00% | -25.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,557,000 | +6.2% | 30,970 | -0.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,125,000 | +170.4% | 36,639 | +171.1% | 0.00% | +200.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,047,000 | -25.2% | 80,273 | -7.4% | 0.00% | -25.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +36.9% | 5 | +25.0% | 0.00% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,091,000 | +6.8% | 75,334 | -18.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,038,000 | +8.1% | 42,582 | -2.9% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $2,522,000 | +19.5% | 299,505 | +2.3% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,318,000 | +91.6% | 18,262 | +71.7% | 0.00% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,400,000 | +34.2% | 130,064 | -2.8% | 0.00% | +50.0% |
| COWN | Buy | COWEN INCcl a new | $2,539,000 | +18.3% | 66,215 | +6.9% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,332,000 | +15.4% | 116,782 | +4.8% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,443,000 | – | 44,357 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,314,000 | +477.1% | 72,100 | +302.8% | 0.00% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,805,000 | +494.3% | 41,046 | +470.1% | 0.00% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,125,000 | +15.9% | 110,205 | -2.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,503,000 | +14.2% | 85,320 | +0.1% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,232,000 | +15.3% | 18,552 | -1.5% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,248,000 | -49.7% | 469,426 | -43.9% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $2,280,000 | +6.8% | 37,241 | -2.2% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,118,000 | +8.5% | 65,410 | +1.1% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,300,000 | -12.7% | 44,213 | -10.6% | 0.00% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,470,000 | +10.0% | 123,033 | -1.7% | 0.00% | 0.0% |
| RXI | New | ISHARES TRglb cns disc etf | $2,009,000 | – | 11,207 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,824,000 | +100.9% | 31,702 | +76.4% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $1,860,000 | +316.1% | 26,288 | +350.5% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,442,000 | +4.6% | 39,890 | +1.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,396,000 | +8.0% | 42,751 | -0.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,433,000 | +73.5% | 5,267 | -25.7% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,593,000 | +1.9% | 21,570 | +0.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,402,000 | -61.4% | 35,867 | -63.5% | 0.00% | -60.0% |
| KBH | Sell | KB HOME | $1,478,000 | -69.8% | 35,615 | -69.0% | 0.00% | -71.4% |
| PBF | Sell | PBF ENERGY INCcl a | $1,310,000 | -1.9% | 100,977 | -2.0% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,832,000 | -12.5% | 42,478 | -10.7% | 0.00% | -33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,917,000 | +49.8% | 29,695 | +36.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,951,000 | -14.2% | 113,095 | -16.9% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,418,000 | +14.8% | 63,058 | -2.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,210,000 | -9.5% | 58,111 | -2.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,229,000 | -20.1% | 36,151 | +1.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,717,000 | +25.4% | 15,945 | -0.8% | 0.00% | 0.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,945,000 | +5.8% | 65,942 | 0.0% | 0.00% | -33.3% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,526,000 | +48.6% | 17,172 | -1.3% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $1,343,000 | +13.8% | 36,368 | -1.6% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,284,000 | -2.1% | 35,662 | +0.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,359,000 | -4.0% | 41,873 | -1.3% | 0.00% | 0.0% |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,296,000 | – | 49,824 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $1,241,000 | +5.2% | 45,935 | -19.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,779,000 | -52.8% | 41,418 | -48.8% | 0.00% | -60.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,253,000 | -1.6% | 46,109 | -0.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,947,000 | -36.0% | 49,542 | -20.5% | 0.00% | -50.0% |
| PFF | Buy | ISHARES TRpfd and incm se | $1,734,000 | +8.0% | 44,011 | +7.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,411,000 | +15.8% | 19,993 | -1.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,653,000 | -37.5% | 81,063 | -41.0% | 0.00% | -50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,992,000 | -18.6% | 79,522 | -17.4% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,247,000 | +6.1% | 11,566 | -1.7% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $1,265,000 | -24.3% | 17,074 | +61.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,918,000 | -3.1% | 24,274 | -2.1% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,906,000 | +4.9% | 225,596 | +11.7% | 0.00% | -33.3% |
| FOR | Buy | FORESTAR GROUP INC | $1,927,000 | +27.1% | 88,592 | +8.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,628,000 | +8.7% | 191,338 | +20.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,486,000 | +244.8% | 48,569 | +291.1% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $1,875,000 | -64.8% | 10,565 | -69.6% | 0.00% | -71.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,990,000 | -6.1% | 82,825 | -3.6% | 0.00% | -33.3% |
| ATNI | Sell | ATN INTL INC | $1,923,000 | -27.7% | 48,126 | -15.2% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,996,000 | +569.8% | 62,739 | +565.2% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,563,000 | -55.2% | 10,904 | -60.0% | 0.00% | -60.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,289,000 | +41.2% | 23,554 | +42.2% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,563,000 | -19.7% | 107,210 | -4.9% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $1,406,000 | -36.9% | 21,399 | -44.0% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,337,000 | -42.9% | 28,881 | -42.8% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $1,666,000 | +0.1% | 8,020 | -8.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,515,000 | +27.8% | 53,217 | -0.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,702,000 | +2.5% | 48,494 | -2.9% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,428,000 | +147.9% | 29,270 | +209.4% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,707,000 | +56.9% | 24,045 | -1.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,369,000 | -54.8% | 39,438 | -60.0% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORP | $1,583,000 | -0.8% | 34,174 | -2.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,309,000 | +6.6% | 41,485 | -4.7% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term trea | $1,813,000 | -14.5% | 29,595 | -14.2% | 0.00% | -33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,314,000 | +84.0% | 32,985 | +66.9% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,868,000 | +39.4% | 18,948 | +27.8% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,955,000 | -23.3% | 13,717 | -7.5% | 0.00% | -50.0% |
| PINS | Buy | PINTEREST INCcl a | $1,589,000 | -19.7% | 38,089 | +3.4% | 0.00% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,453,000 | +60.2% | 11,840 | +63.9% | 0.00% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,403,000 | -23.1% | 5,674 | -23.2% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $1,975,000 | -12.3% | 19,644 | -23.8% | 0.00% | -33.3% |
| LEMB | Sell | ISHARES INCjp morgan em et | $1,293,000 | -37.6% | 30,905 | -35.6% | 0.00% | -33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,997,000 | -68.4% | 8,611 | -62.7% | 0.00% | -77.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,248,000 | -25.9% | 50,360 | -26.1% | 0.00% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,577,000 | – | 405,360 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,276,000 | +18.3% | 29,569 | -2.2% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,599,000 | +56.8% | 34,008 | +4.0% | 0.00% | +100.0% |
| STAR | Sell | ISTAR INC | $1,982,000 | +2.5% | 73,532 | -4.6% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $1,320,000 | +8.0% | 20,102 | +7.6% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,759,000 | +12.8% | 33,413 | -4.4% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,344,000 | +3.6% | 4,516 | -3.0% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val et | $1,333,000 | – | 12,773 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,948,000 | +8.6% | 71,819 | -1.4% | 0.00% | -33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,329,000 | +260.2% | 15,203 | +240.6% | 0.00% | +100.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,302,000 | +393.2% | 213,666 | +368.2% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,446,000 | +5.5% | 57,144 | -0.8% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk | $1,850,000 | -7.5% | 28,138 | -8.0% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $1,448,000 | -49.8% | 22,548 | -51.8% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,812,000 | -12.2% | 17,942 | -2.7% | 0.00% | -33.3% |
| ABNB | Buy | AIRBNB INC | $1,360,000 | +60.0% | 7,839 | +53.7% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $1,892,000 | -17.2% | 29,656 | -1.4% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,804,000 | +497.4% | 61,456 | +503.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,495,000 | +536.2% | 12,196 | +624.2% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,907,000 | +2.3% | 89,164 | -1.3% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,667,000 | +42.6% | 13,392 | +23.5% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,272,000 | +21.3% | 8,387 | +9.3% | 0.00% | +100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,451,000 | -4.7% | 153,860 | -0.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,358,000 | +5.0% | 19,392 | -1.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,345,000 | +3.8% | 25,439 | +5.9% | 0.00% | 0.0% |
| HUT | New | HUT 8 MNG CORP | $1,242,000 | – | 158,000 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,948,000 | +4.2% | 120,321 | -1.8% | 0.00% | -33.3% |
| QLYS | Buy | QUALYS INC | $1,538,000 | +20.1% | 11,211 | +4.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,389,000 | -33.4% | 30,184 | -40.5% | 0.00% | -33.3% |
| ICLR | Buy | ICON PLC | $1,265,000 | +4.6% | 4,510 | +0.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,890,000 | +51.4% | 28,245 | +19.3% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,649,000 | -1.3% | 37,630 | -3.4% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,555,000 | -76.1% | 7,482 | -79.2% | 0.00% | -77.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,899,000 | +14.3% | 6,463 | +15.2% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,472,000 | +36.9% | 43,670 | +61.6% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,426,000 | -54.3% | 630,912 | -41.8% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,574,000 | -8.4% | 14,450 | -2.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,410,000 | +275.0% | 310,570 | +301.0% | 0.00% | +100.0% |
| IQLT | Buy | ISHARES TRmsci intl qualt | $1,310,000 | +5.8% | 32,456 | +4.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $1,373,000 | +19.7% | 51,811 | +10.0% | 0.00% | 0.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,507,000 | – | 73,845 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,414,000 | +0.9% | 46,951 | -1.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,558,000 | +11.5% | 42,465 | -2.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,470,000 | +2.7% | 39,753 | +0.4% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,404,000 | +23.8% | 10,491 | +11.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,261,000 | -0.3% | 68,041 | +0.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,928,000 | +4.8% | 76,841 | -2.1% | 0.00% | -33.3% |
| ROLL | Buy | RBC BEARINGS INC | $1,469,000 | +11.5% | 6,389 | +4.1% | 0.00% | 0.0% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $1,674,000 | -5.6% | 67,536 | -4.8% | 0.00% | 0.0% |
| TTAI | Buy | TRIMTABS ETF TRfcf intl qlty e | $1,734,000 | +45.2% | 46,209 | +42.8% | 0.00% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,796,000 | +0.6% | 30,674 | -4.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,420,000 | +147.8% | 27,500 | +138.9% | 0.00% | +100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,613,000 | +1170.1% | 143,220 | +1170.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,617,000 | -13.3% | 61,511 | -21.9% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $1,389,000 | -20.6% | 42,481 | +1.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,271,000 | -19.3% | 4,221 | -18.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,957,000 | +50.1% | 25,506 | +29.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,332,000 | -2.6% | 31,477 | -16.7% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,244,000 | +10.7% | 47,040 | -3.5% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $1,996,000 | +64.7% | 123,865 | +43.2% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,414,000 | -39.5% | 83,080 | -0.9% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,363,000 | -40.2% | 8,272 | -43.2% | 0.00% | -33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,300,000 | -4.1% | 64,082 | -1.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,550,000 | -1.6% | 136,819 | -0.2% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,688,000 | +316.8% | 380,960 | +428.7% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,438,000 | +1.2% | 23,632 | +13.2% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $1,634,000 | – | 65,821 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,890,000 | -19.8% | 28,686 | -4.5% | 0.00% | -33.3% |
| ENS | Buy | ENERSYS | $1,879,000 | +194.1% | 22,571 | +167.8% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,432,000 | +29.8% | 19,155 | -1.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,345,000 | +2.5% | 4,965 | +21.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,584,000 | +65.0% | 26,284 | +64.3% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,739,000 | +114.4% | 502,760 | +83.6% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,608,000 | -2.3% | 51,583 | -1.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,658,000 | -66.5% | 30,498 | -66.2% | 0.00% | -71.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,452,000 | -15.6% | 33,188 | -14.0% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,730,000 | -0.9% | 16,705 | -7.7% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $1,731,000 | – | 12,530 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $1,307,000 | -14.1% | 88,907 | -21.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,588,000 | -8.3% | 19,591 | -16.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,381,000 | +47.1% | 45,441 | +30.4% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,226,000 | +2.3% | 6,195 | -11.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,793,000 | -86.4% | 24,664 | -87.6% | 0.00% | -88.9% |
| EQT | Sell | EQT CORP | $1,520,000 | +5.2% | 69,711 | -1.3% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $1,949,000 | +2.0% | 12,850 | -0.2% | 0.00% | -33.3% |
| ELF | Sell | E L F BEAUTY INC | $1,532,000 | +0.3% | 50,709 | -0.4% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,613,000 | -1.1% | 96,538 | +2.3% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,468,000 | -0.5% | 15,128 | -0.6% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,413,000 | -7.5% | 32,156 | -14.8% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene et | $1,838,000 | -20.1% | 74,765 | -26.8% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $1,227,000 | +74.3% | 248,451 | -0.2% | 0.00% | +100.0% |
| CERT | New | CERTARA INC | $1,757,000 | – | 38,867 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdi | $1,708,000 | +4.6% | 53,052 | +5.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,569,000 | -6.4% | 21,262 | -19.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,509,000 | +33.8% | 45,316 | +30.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,517,000 | -56.7% | 16,197 | -51.0% | 0.00% | -60.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,406,000 | -4.7% | 10,558 | -5.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,429,000 | -7.1% | 47,445 | -2.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,259,000 | +102.1% | 28,552 | +91.9% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $1,509,000 | +46.2% | 23,856 | +22.1% | 0.00% | +100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,248,000 | -26.5% | 261,035 | +16.4% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,575,000 | +5.2% | 85,708 | -2.0% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $1,673,000 | – | 145,421 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,979,000 | +12.3% | 300,292 | +6.9% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $1,380,000 | – | 10,802 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,816,000 | +22.5% | 34,895 | -0.9% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,390,000 | -7.5% | 18,334 | -0.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,265,000 | -11.5% | 18,604 | -4.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,244,000 | +5.3% | 35,381 | -2.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,324,000 | +2.9% | 16,191 | -2.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,544,000 | +35.1% | 10,525 | +31.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,216,000 | +6.3% | 6,540 | -8.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,476,000 | +82.0% | 60,141 | +57.8% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,479,000 | +27.4% | 37,010 | +13.7% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,980,000 | +360.5% | 18,224 | +331.8% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,565,000 | -14.1% | 60,784 | -17.3% | 0.00% | -33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk l | $1,278,000 | +8.5% | 39,567 | +7.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,609,000 | -25.5% | 82,970 | -2.9% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,797,000 | +240.3% | 61,718 | +165.9% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,527,000 | +11.1% | 9,314 | -3.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,552,000 | +6.7% | 9,323 | -2.7% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,007,000 | -67.6% | 106,360 | -69.4% | 0.00% | -77.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,674,000 | -92.7% | 4,437 | -93.0% | 0.00% | -93.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,210,000 | -1.4% | 68,515 | -2.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,581,000 | -0.9% | 41,167 | -1.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,544,000 | -88.5% | 67,650 | -88.8% | 0.00% | -89.5% |
| MBUU | Sell | MALIBU BOATS INC | $1,364,000 | -28.1% | 19,844 | -26.8% | 0.00% | -33.3% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,431,000 | +31.5% | 71,796 | +62.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,229,000 | -15.3% | 85,853 | -3.0% | 0.00% | 0.0% |
| HEWC | New | ISHARES TRmsci cda etf | $1,240,000 | – | 37,383 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,819,000 | -32.7% | 51,789 | -35.9% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $1,755,000 | -28.8% | 20,703 | -2.2% | 0.00% | -33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,242,000 | +25.7% | 4,293 | +10.5% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,324,000 | +358.1% | 206,865 | +439.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $1,328,000 | -77.0% | 16,090 | -78.5% | 0.00% | -75.0% |
| HLIT | Buy | HARMONIC INC | $1,443,000 | +49.4% | 122,691 | +11.1% | 0.00% | +100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,656,000 | +8.0% | 39,590 | -1.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,837,000 | -28.2% | 35,597 | +3.8% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC | $1,844,000 | +403.8% | 30,038 | +449.7% | 0.00% | +100.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,639,000 | +14.8% | 23,004 | +14.3% | 0.00% | 0.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,287,000 | – | 23,790 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,891,000 | – | 32,672 | +100.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,914,000 | -50.5% | 6,783 | -49.6% | 0.00% | -60.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,580,000 | -36.1% | 211,238 | -21.5% | 0.00% | -33.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,858,000 | – | 27,655 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,741,000 | +26.8% | 8,574 | -10.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,588,000 | -24.1% | 38,152 | -28.0% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,776,000 | -34.9% | 21,091 | -30.9% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $1,267,000 | +11.8% | 127,104 | -0.2% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,350,000 | – | 77,880 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,853,000 | -21.9% | 24,189 | -4.7% | 0.00% | -33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,675,000 | +36.6% | 167,825 | +30.3% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,523,000 | +17.5% | 6,151 | -5.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,861,000 | +12.1% | 26,128 | -2.2% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,518,000 | +42.4% | 9,853 | +37.0% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcl a | $1,680,000 | +315.8% | 46,363 | +327.9% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC | $1,271,000 | -12.2% | 32,842 | -30.1% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,500,000 | +71.8% | 6,563 | +22.1% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,298,000 | +24.1% | 26,967 | -2.7% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,281,000 | -1.5% | 79,262 | +4.6% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,836,000 | +19.8% | 18,251 | +3.1% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $1,554,000 | – | 11,662 | +100.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,587,000 | +3.6% | 32,532 | -2.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,435,000 | -9.7% | 50,402 | -22.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,553,000 | +5.6% | 183,809 | -1.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,759,000 | -4.5% | 11,572 | -4.6% | 0.00% | -33.3% |
| NOVT | Buy | NOVANTA INC | $1,236,000 | +149.7% | 7,011 | +118.6% | 0.00% | +100.0% |
| HDV | Sell | ISHARES TRcore high dv et | $1,244,000 | +0.6% | 12,567 | -2.8% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,269,000 | +42.6% | 139,863 | +14.2% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $1,577,000 | +5.1% | 34,370 | -1.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,965,000 | +65.5% | 118,067 | +41.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,971,000 | +6.1% | 56,691 | -0.4% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,537,000 | +59.6% | 99,975 | +25.2% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,229,000 | +42.7% | 41,495 | +44.5% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,428,000 | +0.8% | 93,817 | -11.4% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,990,000 | -76.0% | 58,586 | -76.9% | 0.00% | -83.3% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,590,000 | +5.6% | 26,837 | -2.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,655,000 | -6.2% | 17,759 | -4.6% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,593,000 | -0.1% | 28,475 | -1.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,446,000 | +165.8% | 71,434 | +151.2% | 0.00% | +100.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,879,000 | -2.7% | 48,550 | -0.6% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $1,847,000 | +77.6% | 2,933 | +66.2% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,467,000 | -24.5% | 9,165 | -40.0% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $1,587,000 | -5.2% | 6,206 | -4.3% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,907,000 | +795.3% | 5,933 | +731.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,489,000 | +9.0% | 24,201 | -1.8% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,520,000 | +3.5% | 42,336 | +3.0% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,258,000 | +60.3% | 48,432 | +61.0% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC | $1,411,000 | +1.3% | 4,728 | -7.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,642,000 | -6.1% | 49,183 | -3.5% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $487,000 | – | 18,435 | +100.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $581,000 | -87.3% | 4,291 | -84.2% | 0.00% | -83.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,091,000 | +18.3% | 6,450 | +3.2% | 0.00% | 0.0% |
| USRT | New | ISHARES TRcre u s reit etf | $1,145,000 | – | 16,947 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp gr | $660,000 | -1.6% | 8,785 | -6.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $546,000 | -55.9% | 3,415 | -53.2% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $916,000 | -22.0% | 15,233 | +5.1% | 0.00% | -50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $909,000 | +88.2% | 8,069 | +78.4% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $410,000 | – | 3,700 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $811,000 | – | 37,635 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $530,000 | -93.5% | 12,139 | -93.2% | 0.00% | -90.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,118,000 | +22.2% | 9,781 | +14.3% | 0.00% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $443,000 | – | 5,200 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer rei | $663,000 | +0.5% | 9,388 | -2.3% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $984,000 | – | 249,708 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $711,000 | +19.9% | 4,394 | +28.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $789,000 | -11.5% | 4,722 | -6.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $711,000 | +8.7% | 13,423 | -2.4% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,070,000 | +10.7% | 20,451 | +0.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,103,000 | +157.1% | 18,272 | +110.7% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,057,000 | – | 45,042 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $438,000 | +23.4% | 1,587 | +9.8% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,090,000 | +1.0% | 3,448 | -11.2% | 0.00% | -50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl st | $475,000 | +3.5% | 4,442 | -1.7% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $514,000 | +4.3% | 10,202 | +0.1% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr et | $646,000 | -17.8% | 13,714 | -17.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $660,000 | -85.7% | 8,428 | -88.8% | 0.00% | -83.3% |
| THD | Buy | ISHARES INCmsci thailnd et | $420,000 | +17.3% | 5,500 | +14.6% | 0.00% | – |
| New | LOYALTY VENTURES INC | $620,000 | – | 20,614 | +100.0% | 0.00% | – | |
| ACWV | Buy | ISHARES INCmsci gbl min vo | $1,185,000 | +1.5% | 11,098 | +0.4% | 0.00% | -50.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $522,000 | -51.4% | 30,556 | -46.9% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $705,000 | -4.0% | 7,981 | -7.1% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp et | $683,000 | -42.3% | 11,350 | -41.8% | 0.00% | -50.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,145,000 | +5.5% | 41,558 | +23.1% | 0.00% | -50.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi b | $832,000 | -3.1% | 19,281 | +0.5% | 0.00% | 0.0% |
| CEMB | ISHARES INCjp mrg em crp b | $833,000 | -2.1% | 16,400 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,114,000 | +12.9% | 14,982 | -4.4% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $674,000 | +193.0% | 14,835 | +107.5% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $540,000 | -12.1% | 3,496 | -13.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $805,000 | +76.9% | 9,487 | +64.3% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $628,000 | -10.8% | 15,217 | -13.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $612,000 | +6.4% | 23,001 | +26.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,204,000 | -89.5% | 45,975 | -90.9% | 0.00% | -93.8% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $723,000 | +7.4% | 32,500 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $560,000 | +14.5% | 25,326 | +14.8% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $910,000 | +2.0% | 14,218 | -0.2% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $652,000 | – | 15,532 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $418,000 | +0.7% | 23,406 | -1.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $968,000 | -90.7% | 744 | -91.3% | 0.00% | -92.9% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $408,000 | – | 11,375 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $802,000 | -3.4% | 4,738 | -10.1% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntu | $438,000 | +10.3% | 4,611 | +0.4% | 0.00% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $835,000 | – | 17,467 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,085,000 | +7.3% | 63,217 | -1.8% | 0.00% | 0.0% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $941,000 | – | 22,277 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $945,000 | – | 8,279 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $583,000 | -7.3% | 6,445 | -8.9% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $743,000 | +100.8% | 14,147 | +90.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $907,000 | -5.7% | 326,368 | +6.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $540,000 | -76.5% | 25,036 | -79.8% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC | $1,009,000 | +2.6% | 63,284 | -2.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $646,000 | +12.2% | 8,663 | -7.5% | 0.00% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $648,000 | – | 29,170 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $616,000 | -3.4% | 2,040 | -6.6% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $812,000 | +2.4% | 20,406 | -2.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $471,000 | +2.8% | 39,316 | -0.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $705,000 | +150.0% | 13,286 | +162.3% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $459,000 | -55.0% | 75,365 | -28.0% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $611,000 | +132.3% | 29,030 | +175.8% | 0.00% | – |
| IDA | Sell | IDACORP INC | $681,000 | -6.3% | 6,555 | -6.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,067,000 | -11.1% | 51,843 | -15.6% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,131,000 | -0.8% | 6,071 | -8.1% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INC | $772,000 | -13.5% | 19,695 | -16.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $708,000 | +956.7% | 117,185 | +963.4% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,022,000 | – | 64,030 | +100.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $523,000 | -45.6% | 33,345 | -36.2% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $626,000 | -9.4% | 11,594 | -8.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $410,000 | +2.5% | 5,392 | -16.5% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,036,000 | +7.4% | 14,003 | -2.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $582,000 | +307.0% | 36,175 | +238.6% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $725,000 | +4.6% | 38,078 | -10.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $709,000 | -12.5% | 41,535 | +0.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $678,000 | -49.9% | 19,122 | -53.2% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $908,000 | -7.9% | 37,163 | -3.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $758,000 | +24.9% | 3,803 | +4.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $762,000 | -3.5% | 38,073 | -5.7% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $934,000 | -10.3% | 22,099 | -18.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $852,000 | -21.3% | 272,980 | -2.1% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $824,000 | +0.9% | 48,976 | -4.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr n | $609,000 | +1.3% | 9,438 | +3.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $449,000 | -40.0% | 10,158 | -12.0% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $453,000 | -5.2% | 5,526 | -5.1% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,145,000 | -92.0% | 24,809 | -92.3% | 0.00% | -95.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $698,000 | -19.7% | 10,083 | -38.7% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $499,000 | – | 81,475 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $817,000 | -5.0% | 17,664 | -4.3% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $805,000 | -40.9% | 30,547 | -35.9% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $540,000 | +2.9% | 13,401 | -5.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $992,000 | -15.8% | 53,998 | -0.7% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $485,000 | -37.3% | 15,869 | -30.8% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,030,000 | – | 24,155 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $499,000 | -87.5% | 12,156 | -89.4% | 0.00% | -83.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $862,000 | -4.0% | 16,963 | -8.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $661,000 | -88.9% | 17,503 | -88.9% | 0.00% | -87.5% |
| NEU | Buy | NEWMARKET CORP | $688,000 | +130.9% | 2,083 | +126.7% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $743,000 | +14.8% | 50,071 | +8.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $1,198,000 | -48.8% | 407,669 | -42.5% | 0.00% | -66.7% |
| HNGR | Sell | HANGER INC | $701,000 | -20.5% | 38,681 | -3.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $589,000 | -88.9% | 33,096 | -88.6% | 0.00% | -85.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $403,000 | +18.2% | 8,926 | +2.1% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $688,000 | -11.8% | 8,241 | +17.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $862,000 | -52.1% | 12,109 | -50.1% | 0.00% | -66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $622,000 | +2.1% | 5,020 | -2.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $999,000 | +9.3% | 42,198 | -3.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,179,000 | +33.8% | 37,070 | -0.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $736,000 | -2.0% | 8,800 | -2.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $636,000 | +12.6% | 5,492 | -1.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $697,000 | -1.8% | 12,628 | -2.0% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,185,000 | -1.8% | 17,645 | -7.8% | 0.00% | -50.0% |
| AJX | Buy | GREAT AJAX CORP | $919,000 | +0.4% | 69,838 | +3.0% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $414,000 | -20.7% | 32,888 | -17.8% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $411,000 | +6.5% | 11,053 | +10.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $489,000 | -2.2% | 6,952 | -5.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $957,000 | -82.5% | 70,705 | -77.7% | 0.00% | -87.5% |
| GDDY | Sell | GODADDY INCcl a | $645,000 | +3.2% | 8,620 | -0.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,049,000 | +47.7% | 61,956 | +63.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $829,000 | +4.3% | 32,167 | -14.9% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $1,165,000 | – | 18,750 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $514,000 | -78.0% | 18,068 | -81.2% | 0.00% | -66.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $661,000 | -23.3% | 76,036 | -0.3% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $564,000 | -23.9% | 35,230 | -0.6% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $1,047,000 | – | 56,101 | +100.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $647,000 | -40.9% | 20,822 | -27.5% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $812,000 | -93.2% | 7,167 | -93.5% | 0.00% | -94.1% |
| GNTX | Sell | GENTEX CORP | $788,000 | -6.3% | 21,558 | -17.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $800,000 | -20.2% | 150,102 | +0.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $699,000 | -26.9% | 4,710 | -13.6% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $749,000 | +6.5% | 7,739 | -10.4% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $803,000 | +19.3% | 66,150 | -3.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,156,000 | -64.2% | 11,536 | -69.1% | 0.00% | -80.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $509,000 | – | 28,770 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $691,000 | +10.6% | 21,141 | -4.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $516,000 | -13.0% | 10,696 | -10.9% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,196,000 | -22.6% | 50,825 | -2.0% | 0.00% | -50.0% |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,044,000 | – | 35,405 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $534,000 | -64.6% | 3,016 | -68.7% | 0.00% | -50.0% |
| New | FRANKLIN BSP RLTY TR INC | $752,000 | – | 50,345 | +100.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $965,000 | +2.0% | 5,543 | -15.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $924,000 | -11.9% | 34,908 | -4.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $787,000 | +5.6% | 47,745 | +0.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $515,000 | -12.7% | 50,082 | +0.6% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $699,000 | +13.3% | 11,903 | -4.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $414,000 | -79.7% | 12,489 | -81.6% | 0.00% | -66.7% |
| PEGA | Sell | PEGASYSTEMS INC | $420,000 | -10.6% | 3,484 | -2.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $842,000 | -21.0% | 9,793 | -5.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,011,000 | +72.8% | 36,807 | +48.8% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $948,000 | -58.1% | 35,211 | -58.5% | 0.00% | -66.7% |
| PNTG | Sell | PENNANT GROUP INC | $658,000 | -18.4% | 28,504 | -0.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $433,000 | +42.4% | 17,469 | -8.2% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $754,000 | -13.1% | 2,616 | -14.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $564,000 | -35.4% | 22,332 | -31.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $673,000 | -2.0% | 30,809 | -2.8% | 0.00% | 0.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $863,000 | – | 44,374 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $425,000 | – | 5,962 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,054,000 | -14.1% | 56,290 | -16.0% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,150,000 | -0.4% | 11,619 | +0.2% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $1,162,000 | -8.1% | 175,270 | -0.1% | 0.00% | -50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength et | $914,000 | +6.2% | 11,302 | +1.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,108,000 | +3.5% | 22,341 | -1.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $445,000 | +4.7% | 15,770 | -3.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $918,000 | -14.9% | 7,420 | -17.8% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,076,000 | -20.1% | 9,220 | -28.7% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $605,000 | +125.7% | 14,866 | +123.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $584,000 | -14.4% | 5,629 | -11.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,035,000 | +6.5% | 14,414 | -1.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $596,000 | +0.2% | 23,196 | +0.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,194,000 | -22.8% | 6,975 | -32.5% | 0.00% | -50.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $489,000 | -11.1% | 32,525 | -14.6% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $600,000 | -5.2% | 9,966 | -3.1% | 0.00% | 0.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $779,000 | – | 13,929 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $912,000 | +18.8% | 112,596 | +26.8% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv aris | $867,000 | +28.3% | 9,096 | +23.0% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,030,000 | +91.8% | 30,105 | -0.6% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $810,000 | +204.5% | 17,717 | +186.6% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $408,000 | -90.8% | 6,828 | -90.6% | 0.00% | -83.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $543,000 | -78.5% | 178,436 | -50.4% | 0.00% | -75.0% |
| QTWO | Sell | Q2 HLDGS INC | $456,000 | -11.8% | 5,231 | -11.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $877,000 | +12.1% | 35,387 | -3.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $436,000 | -9.7% | 2,964 | -16.7% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $428,000 | -25.3% | 3,148 | -15.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $411,000 | -34.8% | 55,807 | -32.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $889,000 | -4.1% | 8,004 | -11.4% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $727,000 | -61.4% | 20,954 | -62.8% | 0.00% | -66.7% |
| RH | Sell | RH | $846,000 | -23.9% | 1,277 | -22.8% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $605,000 | -25.5% | 83,004 | -34.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $416,000 | +14.3% | 8,900 | -8.2% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $479,000 | +3.0% | 11,880 | -8.8% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $626,000 | -30.6% | 109,599 | -8.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,138,000 | -25.1% | 26,884 | -18.7% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,114,000 | -11.5% | 23,318 | -14.1% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $877,000 | -2.1% | 25,860 | -3.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,002,000 | +10.2% | 38,668 | -1.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $635,000 | -11.3% | 12,498 | -11.5% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $754,000 | -45.7% | 42,266 | -52.0% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RES CORP | $564,000 | -41.4% | 5,873 | -51.3% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $463,000 | +55.9% | 46,400 | +103.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,029,000 | +25.3% | 4,275 | +21.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $735,000 | +7.3% | 10,676 | -4.0% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $597,000 | – | 5,755 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $432,000 | +16.8% | 4,551 | +0.3% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,113,000 | +32.2% | 26,932 | +26.8% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,144,000 | +167.3% | 43,627 | +113.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $831,000 | -36.9% | 7,815 | -40.9% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $505,000 | +16.4% | 11,306 | +3.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $609,000 | -11.0% | 5,787 | -11.5% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,091,000 | -0.5% | 33,175 | -2.0% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $673,000 | -25.9% | 33,802 | -22.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $644,000 | -38.7% | 25,246 | -2.7% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $461,000 | -10.1% | 46,234 | -8.0% | 0.00% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $610,000 | – | 11,371 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es et | $607,000 | +46.6% | 11,044 | +41.4% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $998,000 | -5.8% | 22,999 | -5.1% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $792,000 | – | 38,665 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrm | $1,079,000 | +16.1% | 29,645 | +17.3% | 0.00% | 0.0% |
| EBND | New | SPDR SER TRbloomberg emerg | $526,000 | – | 21,143 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $1,067,000 | +2.7% | 5,815 | -0.8% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp va | $930,000 | +97.0% | 12,999 | +83.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht t | $452,000 | +13.3% | 16,540 | +13.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high | $1,111,000 | +1.0% | 10,218 | +2.1% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $731,000 | -20.3% | 37,166 | -1.7% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $670,000 | -28.9% | 14,993 | -3.8% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $492,000 | -92.9% | 3,305 | -90.2% | 0.00% | -90.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $561,000 | -8.0% | 11,630 | -10.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $733,000 | +15.6% | 13,834 | -3.9% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $830,000 | -39.4% | 11,371 | -43.0% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $693,000 | -13.4% | 76,586 | -3.3% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $968,000 | +5.4% | 11,726 | +0.4% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int l | $958,000 | – | 28,267 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,037,000 | +8.5% | 5,084 | +1.0% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $681,000 | -98.3% | 10,796 | -98.3% | 0.00% | -98.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $778,000 | -89.3% | 11,640 | -86.6% | 0.00% | -90.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $930,000 | -0.1% | 65,445 | -2.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $834,000 | -4.9% | 212 | -0.9% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,003,000 | +60.2% | 20,969 | +51.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $466,000 | -16.0% | 18,148 | -3.3% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst cs | $776,000 | -41.7% | 19,900 | -43.0% | 0.00% | -50.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 | $748,000 | -11.8% | 18,080 | -14.2% | 0.00% | 0.0% |
| JPN | New | DBX ETF TRxtrack japan jpx | $583,000 | – | 18,118 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $698,000 | +3.4% | 17,527 | +4.7% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $435,000 | – | 11,070 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $813,000 | +2.5% | 19,996 | -0.7% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,205,000 | -29.8% | 133,050 | +0.2% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $1,009,000 | -22.4% | 24,418 | -12.5% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $643,000 | -5.6% | 5,100 | -11.1% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $843,000 | -11.4% | 41,430 | -3.0% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,194,000 | -14.8% | 5,266 | +4.1% | 0.00% | -50.0% |
| SESN | Buy | SESEN BIO INC | $559,000 | +5490.0% | 686,480 | +5271.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $885,000 | +9.5% | 23,007 | -4.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $477,000 | -14.5% | 3,358 | -16.6% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $854,000 | +47.2% | 3,643 | +53.6% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,105,000 | +85.7% | 5,121 | -4.1% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $440,000 | -65.0% | 28,015 | -65.5% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $633,000 | -9.2% | 5,434 | -16.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $787,000 | +18.5% | 16,643 | -1.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $592,000 | -70.2% | 13,273 | -72.0% | 0.00% | -66.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $766,000 | -73.5% | 33,708 | -69.6% | 0.00% | -75.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $660,000 | -7.0% | 27,878 | +0.5% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $403,000 | +5.8% | 5,723 | -4.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $760,000 | +8.6% | 10,364 | -1.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $610,000 | -11.7% | 10,238 | -10.8% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $569,000 | +16.4% | 4,637 | +4.9% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $436,000 | – | 18,500 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $679,000 | -11.7% | 36,364 | -6.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $597,000 | -4.5% | 11,303 | -18.2% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $550,000 | -94.3% | 7,773 | -94.7% | 0.00% | -92.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $436,000 | -4.8% | 4,285 | -12.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $551,000 | -11.6% | 2,129 | -14.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,007,000 | -7.4% | 23,816 | -8.5% | 0.00% | -50.0% |
| NET | Sell | CLOUDFLARE INC | $1,080,000 | +66.2% | 5,372 | -6.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $974,000 | -0.2% | 43,993 | -1.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,038,000 | +131.7% | 28,193 | +99.2% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $811,000 | – | 9,610 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $658,000 | -16.9% | 10,777 | -7.7% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $555,000 | +11.0% | 20,996 | -6.4% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $510,000 | – | 8,004 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $466,000 | +8.1% | 12,829 | -8.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $585,000 | -21.2% | 21,512 | -4.2% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $614,000 | -29.8% | 17,898 | -10.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $707,000 | -16.9% | 14,676 | -4.1% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $1,046,000 | – | 36,441 | +100.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,179,000 | +2.3% | 14,873 | -2.8% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $694,000 | +19.7% | 128,933 | -0.1% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,087,000 | -7.2% | 13,658 | -11.8% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $866,000 | +32.6% | 63,102 | +18.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,055,000 | 0.0% | 24,401 | -1.3% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $417,000 | -28.6% | 42,517 | +0.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $975,000 | -6.2% | 8,872 | -9.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $884,000 | +23.8% | 53,411 | +0.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $837,000 | +5.4% | 29,714 | -3.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $437,000 | +6.1% | 8,186 | -2.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $492,000 | +15.2% | 17,055 | -0.6% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $551,000 | +5.0% | 10,282 | -8.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,067,000 | +135.0% | 62,167 | +126.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $454,000 | +2.3% | 5,211 | -12.1% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $482,000 | -16.6% | 1,606 | -8.3% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $544,000 | -5.4% | 13,146 | -0.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $453,000 | -16.6% | 5,834 | -30.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $427,000 | -3.2% | 46,385 | +2.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,137,000 | -40.3% | 400,620 | -34.4% | 0.00% | -66.7% |
| CSV | Sell | CARRIAGE SVCS INC | $802,000 | +21.1% | 12,450 | -16.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,089,000 | +271.7% | 878 | +290.2% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $697,000 | +14.4% | 12,696 | -1.5% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $918,000 | -91.4% | 19,086 | -88.7% | 0.00% | -93.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $985,000 | +4.5% | 8,245 | -1.6% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $805,000 | -49.5% | 42,868 | -11.7% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $544,000 | -20.5% | 44,632 | +0.8% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $1,203,000 | +141.1% | 29,246 | +76.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,017,000 | +63.0% | 92,782 | +6.4% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $667,000 | +14.6% | 8,752 | +0.9% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,064,000 | +0.4% | 12,735 | -2.8% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $659,000 | – | 18,184 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $755,000 | +8.0% | 5,736 | -3.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $867,000 | -2.4% | 18,008 | -2.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $406,000 | -8.4% | 14,793 | -7.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $915,000 | -1.4% | 40,349 | -3.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $580,000 | -10.4% | 15,693 | -21.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $786,000 | -5.0% | 18,780 | -7.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,102,000 | -3.2% | 39,337 | -2.3% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $906,000 | +34.0% | 27,201 | +28.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,125,000 | -37.7% | 3,941 | -44.6% | 0.00% | -66.7% |
| CABO | Sell | CABLE ONE INC | $775,000 | -23.4% | 452 | -12.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $797,000 | -30.4% | 52,113 | -3.9% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $529,000 | -65.6% | 42,793 | -63.9% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INC | $942,000 | -6.9% | 14,734 | -11.9% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $827,000 | -52.9% | 8,085 | -58.4% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $629,000 | -10.4% | 12,400 | -10.7% | 0.00% | 0.0% |
| CBTX | New | CBTX INC | $449,000 | – | 15,480 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $858,000 | -2.8% | 91,227 | -17.4% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $934,000 | +8.7% | 34,165 | -2.3% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $472,000 | -74.7% | 5,615 | -72.9% | 0.00% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $457,000 | -73.9% | 21,485 | -76.3% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $561,000 | – | 15,222 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $498,000 | -8.8% | 22,794 | -3.9% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $735,000 | -82.4% | 28,944 | -84.6% | 0.00% | -83.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $770,000 | -3.3% | 22,449 | +3.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $683,000 | -9.5% | 9,871 | -8.3% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,033,000 | -37.0% | 40,357 | -35.7% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $521,000 | -16.8% | 9,893 | -30.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $748,000 | -8.7% | 17,485 | -1.1% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $532,000 | -1.7% | 3,696 | -1.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $840,000 | +1.6% | 4,614 | +9.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $675,000 | -21.3% | 15,788 | -5.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $794,000 | -1.1% | 13,729 | -3.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $977,000 | +11.1% | 57,460 | -14.8% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $474,000 | -27.1% | 9,213 | -26.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $973,000 | +6.3% | 32,511 | -2.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $461,000 | -9.6% | 18,762 | -7.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $539,000 | -4.1% | 10,726 | -5.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $891,000 | -24.0% | 41,853 | -32.4% | 0.00% | -50.0% |
| Sell | US ECOLOGY INC | $1,088,000 | -7.1% | 33,418 | -1.9% | 0.00% | -50.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $513,000 | +87.9% | 50,490 | +111.6% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $619,000 | +11.3% | 1,738 | -3.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $515,000 | -59.6% | 2,086 | -60.7% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC | $680,000 | +23.0% | 18,237 | +2.8% | 0.00% | 0.0% |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $857,000 | -11.5% | 25,700 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $426,000 | -18.9% | 843 | -17.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $672,000 | +4.7% | 7,691 | -4.4% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $568,000 | -21.3% | 3,038 | -27.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $887,000 | +5.0% | 51,213 | -5.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $782,000 | -0.1% | 6,063 | -4.8% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $850,000 | -18.0% | 24,645 | -3.5% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC | $544,000 | +1.1% | 37,531 | -1.1% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,112,000 | +33.2% | 3,783 | +33.3% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $711,000 | – | 37,395 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $955,000 | +7.1% | 4,061 | +0.5% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $665,000 | +215.2% | 4,380 | +191.6% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $859,000 | +20.6% | 10,966 | +13.4% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $552,000 | -12.4% | 9,210 | -0.8% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,147,000 | -33.8% | 16,606 | -26.9% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $1,057,000 | +363.6% | 512,853 | +591.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $715,000 | +7.4% | 8,354 | -2.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $664,000 | +2.2% | 95,691 | -2.2% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $930,000 | -6.5% | 21,723 | -0.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $882,000 | -4.4% | 19,792 | +18.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $951,000 | +28.9% | 40,670 | +19.5% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $451,000 | +62.8% | 10,775 | +69.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,145,000 | +695.1% | 224,944 | +690.9% | 0.00% | – |
| BCE | Buy | BCE INC | $968,000 | +13.9% | 18,729 | +11.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $447,000 | +14.9% | 3,734 | -8.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $794,000 | -20.1% | 5,058 | -10.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $440,000 | -3.5% | 29,163 | +2.1% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $828,000 | +5.5% | 14,446 | -15.5% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $585,000 | -61.6% | 181,238 | -55.8% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $665,000 | -5.9% | 3,569 | -4.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $734,000 | -1.2% | 9,413 | -3.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,021,000 | +25.0% | 52,296 | -3.2% | 0.00% | 0.0% |
| AUD | Sell | AUDACY INCcl a | $822,000 | -35.3% | 319,996 | -7.4% | 0.00% | -50.0% |
| ATRI | Buy | ATRION CORP | $568,000 | +79.7% | 781 | +80.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,002,000 | +12.7% | 15,700 | -1.9% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $455,000 | -29.7% | 2,393 | -5.5% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $637,000 | – | 12,800 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $499,000 | -60.6% | 5,186 | -63.1% | 0.00% | -50.0% |
| ASAN | Sell | ASANA INCcl a | $803,000 | +0.9% | 6,101 | -9.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $736,000 | -76.0% | 5,587 | -79.3% | 0.00% | -75.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $861,000 | +102.6% | 9,010 | +78.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $985,000 | +74.0% | 8,961 | +58.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $630,000 | -91.0% | 35,267 | -89.7% | 0.00% | -90.0% |
| WEX | Sell | WEX INC | $494,000 | -32.5% | 3,517 | -15.4% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $943,000 | +58.8% | 89,862 | -3.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $542,000 | +1.5% | 9,456 | -7.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $607,000 | -44.1% | 9,627 | -45.9% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $957,000 | +15.2% | 23,655 | -0.7% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $564,000 | +2.2% | 16,234 | -7.1% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $770,000 | -21.7% | 4,694 | -12.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $734,000 | -12.1% | 40,077 | -11.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $721,000 | +4.6% | 117,759 | -3.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $933,000 | -10.9% | 8,084 | -10.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $747,000 | -8.2% | 4,729 | -10.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,110,000 | +24.9% | 4,522 | -3.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $978,000 | -3.4% | 7,613 | -8.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $436,000 | -93.5% | 7,975 | -93.8% | 0.00% | -88.9% |
| WW | Sell | WW INTL INC | $1,020,000 | -14.9% | 56,449 | -0.0% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $663,000 | +8.2% | 7,749 | -8.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $550,000 | -16.3% | 15,352 | -0.6% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $730,000 | -7.8% | 6,837 | -14.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $826,000 | -29.8% | 12,235 | -0.0% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $946,000 | +16.8% | 2,849 | -3.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,101,000 | -7.0% | 20,462 | -2.9% | 0.00% | -50.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $672,000 | -20.1% | 6,562 | -8.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $468,000 | -1.5% | 28,553 | -9.5% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $439,000 | -17.0% | 19,717 | -4.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $629,000 | +21.2% | 3,211 | -7.2% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $601,000 | +9.3% | 65,875 | -3.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $544,000 | -12.3% | 20,547 | -11.6% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $634,000 | -1.2% | 3,638 | -3.0% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $660,000 | -73.3% | 4,458 | -75.0% | 0.00% | -66.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $776,000 | +10.4% | 48,372 | -1.5% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $544,000 | +195.7% | 32,405 | +178.4% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $588,000 | -1.7% | 24,588 | -0.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $466,000 | -23.7% | 8,772 | -17.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $905,000 | +20.2% | 4,992 | +26.3% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $839,000 | -4.8% | 19,888 | -13.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $804,000 | -35.3% | 1,229 | -38.9% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $709,000 | -14.9% | 3,031 | -14.9% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,128,000 | -24.5% | 39,168 | -1.1% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $519,000 | -75.2% | 5,937 | -77.5% | 0.00% | -66.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $413,000 | +21.8% | 6,825 | -36.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $661,000 | -18.0% | 8,155 | -2.4% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $922,000 | -1.0% | 97,595 | +31.3% | 0.00% | 0.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $538,000 | -38.3% | 67,115 | -33.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,168,000 | +21.7% | 51,141 | -0.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $723,000 | -11.4% | 4,904 | -13.5% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $616,000 | – | 25,180 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $556,000 | -35.3% | 9,444 | -38.3% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,129,000 | -33.4% | 138,824 | -24.2% | 0.00% | -50.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $900,000 | – | 69,115 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $900,000 | -2.3% | 14,425 | -4.1% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $639,000 | – | 6,754 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $774,000 | +10.6% | 2,639 | -6.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $737,000 | -15.1% | 15,988 | -39.6% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $477,000 | +129.3% | 2,932 | +106.3% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $464,000 | -22.7% | 2,941 | -4.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $1,105,000 | +22.8% | 4,294 | +3.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $430,000 | +7.2% | 12,228 | -0.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $446,000 | -0.9% | 8,011 | -3.4% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $709,000 | -11.9% | 50,861 | -1.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $965,000 | -56.1% | 185,865 | -44.8% | 0.00% | -66.7% |
| STNG | New | SCORPIO TANKERS INC | $687,000 | – | 53,649 | +100.0% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $423,000 | +4.4% | 9,552 | -0.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $406,000 | -10.8% | 27,097 | -9.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $469,000 | +0.9% | 8,503 | +1.3% | 0.00% | 0.0% |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $706,000 | – | 12,565 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,190,000 | – | 33,669 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $816,000 | -45.3% | 31,566 | -45.0% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $1,007,000 | -34.5% | 15,330 | -2.3% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $439,000 | -12.4% | 9,636 | -11.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $837,000 | +4.1% | 17,571 | -13.9% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmsci usa multif | $556,000 | +5.5% | 12,278 | +1.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $473,000 | -9.4% | 7,585 | -5.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $938,000 | +143.0% | 39,344 | +116.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $528,000 | +31.3% | 2,738 | +23.3% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $499,000 | -2.9% | 9,947 | -3.0% | 0.00% | 0.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $883,000 | – | 19,262 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,074,000 | -65.9% | 18,713 | -69.5% | 0.00% | -75.0% |
| SLV | Buy | ISHARES SILVER TRishares | $990,000 | +8.3% | 45,008 | +2.1% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $415,000 | -6.7% | 3,229 | -25.4% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $449,000 | +1.4% | 4,269 | -1.3% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons et | $681,000 | +4.1% | 9,291 | +0.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,090,000 | +6.9% | 34,830 | +6.8% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $783,000 | +2.4% | 7,092 | +2.4% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $735,000 | -15.2% | 48,962 | -29.9% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs et | $494,000 | -14.4% | 3,342 | -12.7% | 0.00% | 0.0% |
| KRUS | New | KURA SUSHI USA INC | $586,000 | – | 7,255 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $218,000 | – | 9,320 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $402,000 | +3.1% | 17,737 | +2.5% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $363,000 | +18.2% | 10,855 | -5.3% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $216,000 | – | 2,480 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $80,000 | -33.9% | 15,940 | -5.8% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $215,000 | – | 3,676 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $341,000 | -36.5% | 2,883 | -40.8% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $207,000 | -7.2% | 5,158 | -4.7% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $255,000 | -34.1% | 1,656 | -1.5% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $337,000 | +178.5% | 89,475 | +281.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $63,000 | +10.5% | 18,765 | +0.2% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $142,000 | – | 25,300 | +100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -10,471 | -100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $250,000 | -6.0% | 16,018 | +8.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $208,000 | -30.9% | 19,085 | -7.9% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $323,000 | – | 63,376 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $25,000 | -34.2% | 10,895 | -10.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $294,000 | +0.3% | 10,198 | -6.7% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,367 | -100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $313,000 | 0.0% | 10,314 | -12.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $222,000 | -25.3% | 8,159 | -7.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $275,000 | +9.6% | 15,095 | -1.6% | 0.00% | – |
| EOLS | New | EVOLUS INC | $333,000 | – | 51,050 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $252,000 | – | 19,035 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,747 | -100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $315,000 | +3.6% | 13,755 | -7.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $348,000 | -9.1% | 7,091 | -3.4% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $201,000 | -89.2% | 4,532 | -83.3% | 0.00% | -100.0% |
| New | LUCID GROUP INC | $288,000 | – | 7,765 | +100.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $35,000 | -2.8% | 11,340 | -8.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,919 | -100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $279,000 | -34.4% | 3,609 | -9.1% | 0.00% | -100.0% |
| FGEN | Exit | FIBROGEN INC | $0 | – | -30,515 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -8,013 | -100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $246,000 | +8.8% | 1,421 | -0.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $225,000 | -26.0% | 8,037 | -5.3% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $296,000 | – | 2,265 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $329,000 | -0.6% | 6,685 | +0.4% | 0.00% | – |
| CRAI | New | CRA INTL INC | $395,000 | – | 4,113 | +100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -41,740 | -100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $286,000 | -25.7% | 4,953 | -1.6% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $231,000 | -62.4% | 9,660 | -66.2% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | – | 24,084 | +100.0% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $204,000 | -13.9% | 4,770 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $257,000 | – | 7,345 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $399,000 | -7.4% | 8,315 | -9.0% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM INC | $395,000 | +6.5% | 15,512 | -8.0% | 0.00% | -100.0% |
| BTG | B2GOLD CORP | $394,000 | +15.2% | 100,000 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $370,000 | – | 6,465 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $187,000 | -73.5% | 33,865 | -70.4% | 0.00% | -100.0% |
| New | FALCON MINERALS CORP | $348,000 | – | 71,545 | +100.0% | 0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -31,580 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $344,000 | -0.9% | 14,841 | -6.3% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -13,475 | -100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $127,000 | – | 10,759 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $279,000 | +9.8% | 4,085 | -3.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $79,000 | -32.5% | 15,352 | -17.5% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $266,000 | -7.3% | 10,725 | -7.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $376,000 | -0.3% | 2,196 | -4.2% | 0.00% | -100.0% |
| FSLY | New | FASTLY INCcl a | $211,000 | – | 3,881 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $279,000 | +9.0% | 5,062 | -6.1% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,298 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,243 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $376,000 | +8.4% | 10,167 | -2.3% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $132,000 | +10.0% | 13,795 | -4.4% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex et | $352,000 | – | 5,515 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $373,000 | -7.4% | 10,395 | -11.8% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BK CORP | $226,000 | -33.9% | 6,270 | -44.3% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -9,323 | -100.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $240,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $370,000 | +3.9% | 4,397 | -0.7% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $144,000 | -78.6% | 17,172 | -79.4% | 0.00% | -100.0% |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -14,123 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,419 | -100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care | $384,000 | +14.6% | 5,703 | +13.1% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -29,110 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $304,000 | +2.0% | 11,610 | -7.9% | 0.00% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mu | $220,000 | -1.3% | 8,809 | +0.1% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $350,000 | – | 10,072 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services et | $279,000 | +14.8% | 1,304 | -0.6% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $201,000 | -2.0% | 3,700 | -0.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $206,000 | 0.0% | 18,700 | -0.6% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $184,000 | -5.2% | 10,450 | -15.5% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -13,135 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -9,223 | -100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $317,000 | +12.0% | 1,909 | +6.6% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $251,000 | -13.1% | 303 | -11.7% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $356,000 | +3.8% | 1,640 | -3.9% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $238,000 | – | 6,779 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $329,000 | – | 22,490 | +100.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $206,000 | +9.0% | 9,385 | -7.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $355,000 | -11.2% | 14,441 | -9.6% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $379,000 | +3.8% | 3,456 | -0.8% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INCcl a | $228,000 | +3.6% | 5,535 | -2.6% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -41,793 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $282,000 | +12.4% | 9,555 | -6.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int | $170,000 | +6.9% | 16,009 | +8.4% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $63,000 | -49.6% | 21,215 | -5.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $176,000 | +245.1% | 56,745 | +301.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $192,000 | -11.5% | 13,850 | -8.3% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $281,000 | – | 4,503 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,392 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $257,000 | -12.0% | 2,505 | -2.9% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $376,000 | +0.3% | 7,071 | +4.8% | 0.00% | -100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $357,000 | +19.0% | 3,024 | +11.1% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $303,000 | – | 6,859 | +100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,525 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,387 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,399 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -22,095 | -100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $384,000 | – | 5,129 | +100.0% | 0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $172,000 | 0.0% | 10,925 | -6.8% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $203,000 | – | 7,856 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $236,000 | – | 9,920 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $389,000 | -1.3% | 2,534 | +12.6% | 0.00% | -100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $276,000 | +12.2% | 7,164 | +4.7% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $309,000 | -15.3% | 3,875 | -7.7% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $249,000 | -11.1% | 4,406 | -20.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $321,000 | -5.3% | 19,130 | +2.3% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -112,520 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,261 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -10,984 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $260,000 | -31.2% | 38,126 | +0.7% | 0.00% | -100.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $249,000 | – | 1,128 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $338,000 | +18.2% | 32,054 | +13.5% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $243,000 | +2.1% | 4,075 | -10.3% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,330 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,830 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $273,000 | -11.1% | 3,371 | -4.4% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $227,000 | +1.8% | 3,334 | -8.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $204,000 | -68.9% | 81,230 | -60.2% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $44,000 | +4.8% | 11,775 | -0.4% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $275,000 | -8.0% | 20,849 | -4.6% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -12,710 | -100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $216,000 | -21.7% | 6,220 | -6.7% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $174,000 | -13.0% | 11,245 | -15.1% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $301,000 | -40.7% | 14,722 | -14.7% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $338,000 | -81.6% | 2,187 | -80.8% | 0.00% | -100.0% |
| VRT | New | VERTIV HOLDINGS CO | $225,000 | – | 8,359 | +100.0% | 0.00% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $339,000 | – | 16,929 | +100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $276,000 | -2.8% | 5,074 | -1.4% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $211,000 | -13.5% | 1,397 | -15.3% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $348,000 | +18.8% | 12,735 | +9.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $141,000 | -20.3% | 27,120 | +2.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $340,000 | -89.0% | 2,679 | -88.4% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $206,000 | +6.7% | 26,973 | -0.4% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $164,000 | – | 35,670 | +100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,073 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $148,000 | -32.1% | 17,700 | -9.7% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,021 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $288,000 | -38.1% | 3,472 | -42.6% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $386,000 | -41.4% | 3,688 | -58.8% | 0.00% | -100.0% |
| URG | Exit | UR-ENERGY INC | $0 | – | -10,970 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $20,000 | -35.5% | 10,065 | -11.5% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $19,000 | -29.6% | 17,940 | -9.8% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -76,696 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $26,000 | -16.1% | 20,932 | -7.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $289,000 | +4.7% | 3,785 | -6.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $64,000 | -39.0% | 14,975 | -5.2% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $392,000 | -6.4% | 19,805 | -6.5% | 0.00% | -100.0% |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -10,352 | -100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $115,000 | – | 13,800 | +100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -18,796 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -13,276 | -100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $211,000 | – | 2,074 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -3,883 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,133 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,365 | -100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $246,000 | – | 3,455 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $269,000 | -28.8% | 18,435 | +0.0% | 0.00% | -100.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | – | 6,369 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $56,000 | -35.6% | 48,005 | -8.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $9,000 | -40.0% | 10,420 | -10.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $231,000 | -32.8% | 10,548 | -37.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $212,000 | +17.8% | 97,605 | +93.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $234,000 | -7.5% | 9,955 | -4.3% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $291,000 | -2.0% | 6,468 | +2.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $178,000 | -13.6% | 15,020 | -24.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $317,000 | -26.1% | 63,871 | -4.9% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $341,000 | -2.0% | 14,365 | -3.2% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $16,000 | -46.7% | 14,695 | -9.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $64,000 | -39.0% | 14,015 | -4.3% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,065 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $334,000 | +10.2% | 2,781 | -11.3% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $220,000 | -14.1% | 4,758 | -2.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $357,000 | -12.1% | 7,102 | -10.0% | 0.00% | -100.0% |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,570 | -100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $86,000 | – | 10,105 | +100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -14,460 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $275,000 | -32.9% | 7,663 | -23.2% | 0.00% | -100.0% |
| AGX | New | ARGAN INC | $375,000 | – | 9,617 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,713 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -12,857 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $394,000 | -87.4% | 2,196 | -85.1% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $102,000 | -7.3% | 14,920 | -7.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -23,250 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,566 | -100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap div | $318,000 | +28.2% | 2,500 | +23.4% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $337,000 | -12.9% | 8,851 | -12.2% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $269,000 | +7.2% | 15,006 | -12.5% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia e | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $214,000 | – | 7,553 | +100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,347 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -8,682 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $358,000 | +8.5% | 9,710 | -3.2% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -28,056 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $291,000 | +38.6% | 4,015 | +17.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $236,000 | +35.6% | 9,883 | -2.2% | 0.00% | – |
| XPEL | Sell | XPEL INC | $334,000 | -17.5% | 4,895 | -8.3% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $392,000 | +9.2% | 12,251 | -4.1% | 0.00% | -100.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $15,000 | -31.8% | 15,225 | -8.4% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $45,000 | -37.5% | 12,645 | -36.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -11,007 | -100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $173,000 | -7.0% | 17,520 | +0.7% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $310,000 | -31.1% | 5,210 | -32.9% | 0.00% | -100.0% |
| NCBS | New | NICOLET BANKSHARES INC | $284,000 | – | 3,321 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $226,000 | – | 4,505 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $211,000 | -1.4% | 740 | -1.5% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $263,000 | – | 12,602 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $397,000 | +21.8% | 3,520 | -4.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $71,000 | -64.1% | 13,178 | -8.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $379,000 | -20.5% | 3,685 | -3.9% | 0.00% | -100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $233,000 | – | 2,775 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $376,000 | -25.2% | 8,697 | -25.5% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $8,000 | -69.2% | 14,160 | -8.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $48,000 | -28.4% | 13,606 | -7.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $17,000 | -43.3% | 15,273 | -8.2% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,682 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $207,000 | -5.0% | 6,295 | -8.8% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $392,000 | +1.0% | 6,212 | -8.6% | 0.00% | -100.0% |
| ZOM | ZOMEDICA CORP | $3,000 | -40.0% | 10,200 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $217,000 | -84.6% | 11,376 | -84.5% | 0.00% | -100.0% |
| New | ZURN WATER SOLUTIONS CORP | $356,000 | – | 10,031 | +100.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $205,000 | -12.8% | 20,550 | -0.4% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -24,655 | -100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $294,000 | 0.0% | 10,924 | +0.8% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $77,000 | -45.0% | 12,775 | -16.7% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $359,000 | – | 4,689 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $291,000 | – | 11,116 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pf | $315,000 | -33.0% | 77,649 | -13.4% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $80,000 | -4.8% | 18,415 | -5.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $214,000 | – | 11,497 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $232,000 | – | 12,766 | +100.0% | 0.00% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $223,000 | -8.6% | 4,209 | -4.6% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $360,000 | +13.9% | 10,425 | -18.4% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $309,000 | +14.4% | 3,710 | -5.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $351,000 | +10.0% | 10,923 | -2.3% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $204,000 | – | 6,545 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $26,000 | -7.1% | 10,485 | -7.2% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $256,000 | +0.8% | 81,472 | -5.2% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $232,000 | – | 7,250 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $175,000 | -42.6% | 10,012 | -8.1% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $273,000 | -12.8% | 3,384 | -18.9% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $278,000 | – | 17,305 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $292,000 | -7.3% | 6,868 | -6.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $394,000 | +0.3% | 17,598 | -1.9% | 0.00% | -100.0% |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,440 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -164,800 | -100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $327,000 | +19.8% | 8,077 | +0.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $321,000 | +3.5% | 50,604 | -0.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $330,000 | +31.0% | 480 | +11.6% | 0.00% | – |
| JHCS | New | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $228,000 | – | 6,466 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $311,000 | -26.1% | 6,475 | -12.7% | 0.00% | -100.0% |
| EPOL | ISHARES TRmsci poland etf | $214,000 | -2.7% | 10,023 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $218,000 | -18.4% | 41,853 | -13.8% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $395,000 | – | 7,066 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $349,000 | -18.1% | 10,112 | -11.6% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $89,000 | -40.3% | 19,115 | -2.2% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $270,000 | +6.7% | 2,568 | -16.7% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $247,000 | – | 4,845 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $279,000 | -56.3% | 5,902 | -56.5% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $260,000 | -16.1% | 15,563 | -20.8% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,175 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $84,000 | -25.7% | 31,380 | -5.5% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $278,000 | – | 44,610 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $293,000 | +6.5% | 932 | -6.3% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infr | $262,000 | -1.1% | 9,024 | +0.2% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $235,000 | – | 13,935 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $216,000 | -42.1% | 169,994 | -0.6% | 0.00% | -100.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,000 | -78.9% | 17,985 | -10.9% | 0.00% | – |
| DEN | Sell | DENBURY INC | $284,000 | -1.7% | 3,710 | -9.7% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $370,000 | – | 15,900 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $62,000 | -26.2% | 12,514 | +15.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $352,000 | -10.0% | 6,892 | -9.7% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $103,000 | -33.5% | 20,381 | -19.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $301,000 | -3.5% | 5,549 | -2.5% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $356,000 | +40.2% | 11,800 | +44.8% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,460 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $302,000 | +1.3% | 3,853 | -16.1% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $149,000 | -12.9% | 13,800 | -17.9% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -11,960 | -100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $397,000 | +1.0% | 12,817 | +1.2% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $292,000 | -22.8% | 8,710 | -35.0% | 0.00% | -100.0% |
| HHC | New | HOWARD HUGHES CORP | $203,000 | – | 1,997 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -14,195 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $317,000 | -86.4% | 9,480 | -89.1% | 0.00% | -100.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $239,000 | +0.8% | 10,542 | -12.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $265,000 | +20.5% | 80,030 | -1.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $71,000 | -31.7% | 11,595 | -8.8% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $242,000 | – | 5,470 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $323,000 | +22.3% | 38,805 | -11.4% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $282,000 | -6.0% | 3,505 | -9.4% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $285,000 | +13.1% | 5,496 | +5.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $226,000 | +11.9% | 2,385 | -14.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | -37.5% | 13,381 | -32.9% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $285,000 | +7.1% | 10,390 | -4.4% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $221,000 | +2.3% | 2,113 | -13.6% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia et | $387,000 | +23.2% | 16,669 | +15.2% | 0.00% | – |
| DOMO | Sell | DOMO INC | $201,000 | -7.4% | 2,231 | -18.3% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $217,000 | – | 10,385 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $246,000 | -5.0% | 19,320 | -10.7% | 0.00% | – |
| SABR | Sell | SABRE CORP | $313,000 | -32.0% | 34,112 | -16.2% | 0.00% | -100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 h | $271,000 | +16.3% | 6,617 | +11.1% | 0.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 m | $285,000 | +7.5% | 3,112 | +7.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $119,000 | -3.3% | 21,175 | +0.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $234,000 | +4.5% | 4,815 | +1.6% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $256,000 | – | 2,395 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $324,000 | +17.0% | 10,434 | +15.5% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $369,000 | -60.2% | 11,215 | -44.2% | 0.00% | -100.0% |
| UAE | New | ISHARES TRmsci uae etf | $264,000 | – | 16,000 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $50,000 | -39.8% | 15,410 | -2.4% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $248,000 | +13.8% | 1,043 | -1.9% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $219,000 | -1.8% | 3,839 | -12.8% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $323,000 | -78.8% | 10,195 | -47.6% | 0.00% | -100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $363,000 | +28.7% | 8,166 | +22.6% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgt | $318,000 | +1.0% | 10,649 | +1.8% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $266,000 | – | 2,262 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $256,000 | -3.4% | 11,904 | -2.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $378,000 | -43.2% | 25,211 | -0.6% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $398,000 | -59.1% | 20,902 | -4.5% | 0.00% | -100.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $170,000 | – | 20,345 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $80,000 | +6.7% | 11,683 | -5.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $362,000 | – | 7,840 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl | $327,000 | +5.1% | 11,430 | +7.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $14,000 | -68.9% | 14,760 | -58.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $233,000 | +513.2% | 67,842 | +321.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $19,000 | -57.8% | 11,115 | -36.6% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $279,000 | +1.1% | 7,086 | +0.7% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg m | $263,000 | +28.9% | 6,077 | +29.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $237,000 | +3.9% | 1,962 | -7.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $186,000 | – | 39,895 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $214,000 | -25.7% | 1,998 | -9.1% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $28,000 | -47.2% | 20,240 | -11.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtg | $326,000 | -11.2% | 4,149 | -11.8% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $90,000 | -45.8% | 15,070 | -39.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $320,000 | – | 3,443 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $256,000 | -31.7% | 4,271 | -12.0% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEW | $78,000 | -26.4% | 25,232 | -6.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $351,000 | +9.3% | 4,367 | -7.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $288,000 | -20.2% | 20,319 | -4.9% | 0.00% | -100.0% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $201,000 | – | 6,314 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $219,000 | -50.3% | 5,805 | -45.4% | 0.00% | -100.0% |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,483 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $370,000 | -41.2% | 8,703 | -20.6% | 0.00% | -100.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $74,000 | -26.0% | 18,805 | +45.1% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $202,000 | – | 6,035 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tec | $348,000 | -38.5% | 5,204 | -40.1% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $7,000 | -50.0% | 12,215 | -9.1% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $250,000 | -64.7% | 9,615 | -69.8% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC | $241,000 | +3.4% | 2,934 | -7.6% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $243,000 | -9.0% | 6,608 | -1.4% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $327,000 | +36.2% | 7,279 | +22.3% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $99,000 | -16.1% | 11,090 | -5.4% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $291,000 | – | 40,055 | +100.0% | 0.00% | – | |
| PPD | Exit | PPD INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $353,000 | -14.9% | 648 | -9.7% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $285,000 | +4.4% | 7,975 | -6.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $327,000 | -0.3% | 9,391 | -10.5% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $244,000 | +9.4% | 8,314 | -3.5% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $329,000 | -9.9% | 8,213 | -12.1% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $9,000 | -55.0% | 23,955 | -9.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $192,000 | -80.1% | 32,185 | -67.8% | 0.00% | -100.0% |
| KT | New | KT CORPsponsored adr | $132,000 | – | 10,263 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $112,000 | -35.6% | 12,830 | -5.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $396,000 | +45.6% | 1,737 | +38.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $230,000 | +32.2% | 9,870 | -5.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $30,000 | -33.3% | 11,457 | -8.4% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -705 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -36,803 | -100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $226,000 | +8.7% | 9,787 | +15.9% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $32,000 | -41.8% | 26,710 | -4.4% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $279,000 | -76.3% | 6,355 | -78.4% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $115,000 | +13.9% | 16,882 | -2.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $308,000 | +61.3% | 123,040 | +229.7% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $35,000 | -64.6% | 14,300 | -16.5% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,763 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $308,000 | +3.4% | 9,653 | -2.2% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $360,000 | +21.6% | 7,259 | +9.3% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,170 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $245,000 | -6.8% | 9,473 | -6.4% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $388,000 | +2.6% | 4,150 | -7.5% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $227,000 | -92.5% | 5,620 | -92.8% | 0.00% | -100.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $353,000 | – | 2,979 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $381,000 | -14.6% | 6,898 | -12.8% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORP | $318,000 | -29.2% | 8,280 | -7.6% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $323,000 | -9.5% | 27,364 | -6.6% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,810 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $7,000 | -82.5% | 12,105 | -62.8% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $270,000 | – | 4,414 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $377,000 | – | 4,894 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $268,000 | -32.0% | 37,928 | -4.1% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $201,000 | -23.3% | 1,792 | -12.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $272,000 | -28.2% | 16,475 | +0.2% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $349,000 | -2.8% | 2,225 | -0.6% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $320,000 | +6.7% | 13,247 | -3.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -24,978 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -19,240 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -41,969 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -42,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,295 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -42,957 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -9,845 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -55,025 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -20,091 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -150,988 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -55,180 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -173,670 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,049 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -23,270 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -31,380 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -14,048 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,510 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -151,436 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -34,199 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -42,110 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -17,298 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp gr | $0 | – | -5,550 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -111,151 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -21,861 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,581 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -37,695 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -63,562 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -66,771 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12,791 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -36,765 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -19,119 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,267 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -29,966 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -43,323 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -20,675 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -201,572 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -19,947 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -38,728 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -95,561 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -63,140 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -162,253 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -116,715 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -133,831 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -53,364 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -94,317 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -81,812 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -53,610 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -19,826 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -648,126 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -197,914 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -203,935 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -91,477 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -78,225 | -100.0% | -0.03% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -2,789,901 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
View PRUDENTIAL FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian CorpSold out | February 13, 2023 | 0 | 0.0% |
| CHESAPEAKE ENERGY CORP | February 13, 2023 | 3,750,795 | 2.8% |
| Coupa Software Inc | February 14, 2022 | 152,489 | 0.2% |
| lululemon athletica inc. | February 14, 2022 | 4,050,718 | 3.3% |
| Match Group, Inc. | February 14, 2022 | 13,439,496 | 4.8% |
| Mayville Engineering Company, Inc. | February 14, 2022 | 830,121 | 4.1% |
| RingCentral, Inc. | February 14, 2022 | 226,036 | 0.3% |
| Snowflake Inc. | February 14, 2022 | 4,700,702 | 1.5% |
| Trade Desk, Inc. | February 14, 2022 | 12,737,629 | 2.9% |
| TWILIO INC | February 14, 2022 | 2,979,229 | 1.8% |
View PRUDENTIAL FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-30 |
| 8-K | 2024-04-16 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| 3 | 2024-03-22 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
View PRUDENTIAL FINANCIAL 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.