$455 Billion is the total value of Bank of New York Mellon Corp's 29214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,286,363,735 | -9.0% | 70,582,308 | -1.9% | 4.90% | -4.7% |
| AAPL | Sell | APPLE INC | $21,255,851,350 | -13.5% | 124,150,758 | -2.1% | 4.67% | -9.5% |
| AMZN | Sell | AMAZON.COM INC | $9,241,418,722 | -5.2% | 72,698,386 | -2.8% | 2.03% | -0.7% |
| NVDA | Sell | NVIDIA CORP | $9,174,176,346 | -2.0% | 21,090,546 | -4.7% | 2.02% | +2.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $6,898,723,420 | +5.6% | 52,718,351 | -3.4% | 1.52% | +10.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $6,536,456,998 | +4.4% | 49,574,949 | -4.2% | 1.44% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,990,901,088 | -2.1% | 42,446,854 | -10.7% | 1.10% | +2.5% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $4,883,035,165 | -0.0% | 16,265,398 | -4.4% | 1.07% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $4,859,343,035 | +2.9% | 13,871,947 | +0.1% | 1.07% | +7.7% |
| TSLA | Sell | TESLA INC | $4,783,749,581 | -6.8% | 19,118,174 | -2.5% | 1.05% | -2.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $4,738,980,300 | +5.6% | 11,035,513 | +9.6% | 1.04% | +10.6% |
| MA | Sell | MASTERCARD INC - Acl a | $4,262,530,943 | -3.5% | 10,766,414 | -4.2% | 0.94% | +1.0% |
| LLY | Sell | ELI LILLY & CO | $4,221,747,261 | +6.7% | 7,859,824 | -6.9% | 0.93% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,223,826,084 | -3.3% | 29,125,817 | -3.1% | 0.93% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,155,676,229 | +7.2% | 8,242,282 | +2.2% | 0.91% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,669,719,173 | +2.8% | 68,261,146 | -1.0% | 0.81% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,411,211,132 | -12.2% | 21,901,837 | -6.7% | 0.75% | -8.0% |
| ADBE | Sell | ADOBE INC | $3,356,348,319 | +1.5% | 6,582,366 | -2.7% | 0.74% | +6.3% |
| AVGO | Sell | BROADCOM INC | $3,266,520,296 | -6.8% | 3,932,819 | -2.6% | 0.72% | -2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,248,894,842 | +3.1% | 5,750,663 | -1.7% | 0.71% | +8.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,085,746,475 | -7.3% | 21,155,537 | -3.6% | 0.68% | -3.0% |
| ABBV | Buy | ABBVIE INC | $3,034,275,925 | +12.6% | 20,356,072 | +1.8% | 0.67% | +17.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,848,214,138 | -5.3% | 12,383,002 | -2.3% | 0.63% | -0.9% |
| HD | Sell | HOME DEPOT INC | $2,806,075,450 | -3.7% | 9,286,720 | -1.0% | 0.62% | +1.0% |
| Sell | LINDE PLC | $2,781,386,085 | -5.4% | 7,469,816 | -3.2% | 0.61% | -1.0% | |
| CVX | Sell | CHEVRON CORP | $2,734,893,274 | +5.9% | 16,219,270 | -1.2% | 0.60% | +10.9% |
| MRK | Sell | MERCK & CO. INC. | $2,572,963,195 | -16.5% | 24,992,357 | -6.5% | 0.56% | -12.7% |
| PEP | Sell | PEPSICO INC | $2,390,071,407 | -9.3% | 14,105,709 | -0.8% | 0.52% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,381,233,138 | -12.8% | 14,975,368 | -1.3% | 0.52% | -8.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $2,330,156,234 | -1.2% | 9,344,921 | +3.6% | 0.51% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $2,234,168,366 | -16.7% | 25,709,647 | -3.2% | 0.49% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,169,612,250 | +7.3% | 9,018,257 | -2.0% | 0.48% | +12.5% |
| DHR | Buy | DANAHER CORP | $2,030,326,545 | +10.1% | 8,183,501 | +6.5% | 0.45% | +15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,021,452,767 | -17.0% | 6,915,915 | -2.9% | 0.44% | -13.1% |
| TJX | Sell | TJX COMPANIES INC | $2,016,706,650 | +1.4% | 22,690,218 | -3.3% | 0.44% | +6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,976,577,820 | +5.3% | 640,924 | -7.8% | 0.43% | +10.2% |
| KO | Sell | COCA-COLA CO/THE | $1,960,904,588 | -11.6% | 35,028,663 | -4.9% | 0.43% | -7.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,926,456,191 | -1.4% | 6,272,854 | -0.9% | 0.42% | +3.2% |
| WMT | Sell | WALMART INC | $1,888,043,545 | -0.2% | 11,805,437 | -1.9% | 0.42% | +4.5% |
| NKE | Sell | NIKE INC -CL Bcl b | $1,869,981,090 | -15.8% | 19,556,380 | -2.8% | 0.41% | -11.8% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,785,959,117 | -5.5% | 21,263,950 | -4.4% | 0.39% | -1.0% |
| MCD | Sell | MCDONALD'S CORP | $1,782,306,832 | -14.4% | 6,765,514 | -3.0% | 0.39% | -10.3% |
| SYK | Sell | STRYKER CORP | $1,705,711,639 | -13.6% | 6,241,855 | -3.5% | 0.38% | -9.4% |
| DIS | Buy | WALT DISNEY CO/THE | $1,683,960,813 | -8.3% | 20,776,815 | +1.1% | 0.37% | -3.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,642,732,401 | +1.8% | 17,414,739 | +7.5% | 0.36% | +6.5% |
| PFE | Sell | PFIZER INC | $1,636,896,249 | -12.0% | 49,348,696 | -2.7% | 0.36% | -7.9% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,603,786,310 | +10.5% | 36,170,191 | +3.5% | 0.35% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,597,953,699 | -8.8% | 20,392,467 | +2.6% | 0.35% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,594,707,288 | -8.3% | 11,518,290 | -4.3% | 0.35% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,566,647,029 | -6.1% | 3,095,100 | -3.2% | 0.34% | -1.7% |
| CRM | Sell | SALESFORCE INC | $1,563,924,976 | -13.0% | 7,712,422 | -9.4% | 0.34% | -8.8% |
| ORCL | Sell | ORACLE CORP | $1,539,479,618 | -16.0% | 14,534,362 | -5.6% | 0.34% | -12.2% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $1,523,772,083 | +2.4% | 3,880,245 | +6.2% | 0.34% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,484,880,432 | -2.2% | 3,473,567 | +1.4% | 0.33% | +2.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,484,850,542 | -11.3% | 13,706,735 | -0.8% | 0.33% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,461,297,177 | +22.4% | 5,437,182 | +1.1% | 0.32% | +27.9% |
| COP | Buy | CONOCOPHILLIPS | $1,440,961,817 | +27.9% | 12,028,061 | +10.6% | 0.32% | +33.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,434,258,119 | -8.4% | 52,383,423 | -4.1% | 0.32% | -4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,431,959,083 | +7.6% | 3,499,924 | -2.8% | 0.32% | +12.9% |
| CME | Sell | CME GROUP INC | $1,419,788,126 | +6.3% | 7,091,141 | -1.6% | 0.31% | +11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,414,300,864 | -14.5% | 14,603,003 | -3.8% | 0.31% | -10.4% |
| INTC | Buy | INTEL CORP | $1,376,520,362 | +26.1% | 38,720,686 | +18.6% | 0.30% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,339,504,526 | +1.3% | 4,139,767 | +1.0% | 0.29% | +6.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,329,084,224 | -8.9% | 14,356,062 | -3.9% | 0.29% | -4.6% |
| FAST | Sell | FASTENAL CO | $1,318,267,988 | -9.2% | 24,126,427 | -2.0% | 0.29% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $1,306,848,934 | +12.3% | 11,331,387 | +8.9% | 0.29% | +17.6% |
| INTU | Sell | INTUIT INC | $1,301,459,982 | +8.9% | 2,547,187 | -2.3% | 0.29% | +13.9% |
| NFLX | Sell | NETFLIX INC | $1,298,268,628 | -15.3% | 3,438,211 | -1.1% | 0.28% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,276,482,153 | -13.7% | 12,414,726 | -4.4% | 0.28% | -9.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $1,271,099,849 | +5.3% | 19,752,911 | +10.4% | 0.28% | +10.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,271,706,665 | -3.4% | 3,389,320 | -1.5% | 0.28% | +1.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,231,272,976 | -16.4% | 6,664,897 | -6.1% | 0.27% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $1,226,108,515 | -5.9% | 11,040,055 | +0.8% | 0.27% | -1.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,219,399,032 | +15.6% | 8,691,369 | +10.2% | 0.27% | +21.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,219,940,487 | -27.0% | 17,608,841 | -0.6% | 0.27% | -23.6% |
| WFC | Sell | WELLS FARGO & CO | $1,209,475,569 | -7.2% | 29,600,479 | -3.0% | 0.27% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $1,176,522,498 | +0.9% | 4,309,606 | -9.1% | 0.26% | +5.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,167,028,272 | +3.5% | 17,228,052 | -0.2% | 0.26% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,152,916,455 | -14.3% | 15,384,527 | -11.9% | 0.25% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,119,132,813 | +15.2% | 19,196,103 | -2.9% | 0.25% | +20.6% |
| FTNT | Sell | FORTINET INC | $1,094,411,595 | -24.1% | 18,650,504 | -2.2% | 0.24% | -20.5% |
| ETN | Sell | EATON CORP PLC | $1,095,075,820 | -2.3% | 5,134,451 | -7.9% | 0.24% | +2.6% |
| MS | Buy | MORGAN STANLEY | $1,074,717,661 | -1.2% | 13,159,271 | +3.3% | 0.24% | +3.5% |
| C | Sell | CITIGROUP INC | $1,064,973,681 | -12.0% | 25,892,868 | -1.5% | 0.23% | -7.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,058,397,780 | -5.0% | 5,197,652 | -4.5% | 0.23% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $1,061,794,876 | -2.0% | 10,354,933 | +2.0% | 0.23% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,046,001,521 | -14.8% | 32,274,037 | -2.2% | 0.23% | -10.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,043,045,053 | +8.6% | 4,034,523 | +10.9% | 0.23% | +13.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,029,386,017 | +8.0% | 1,642,367 | +10.8% | 0.23% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,006,389,291 | -11.1% | 6,456,594 | +2.3% | 0.22% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $993,298,315 | -9.5% | 17,114,030 | -0.2% | 0.22% | -5.2% |
| LOW | Sell | LOWE'S COS INC | $988,579,347 | -11.1% | 4,756,444 | -3.5% | 0.22% | -6.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan | $982,138,737 | -4.4% | 22,464,290 | +1.0% | 0.22% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $984,409,404 | -27.6% | 17,182,919 | -6.2% | 0.22% | -24.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $968,083,870 | -6.2% | 1,065,163 | -1.4% | 0.21% | -1.8% |
| WAT | Buy | WATERS CORP | $965,391,562 | +4.3% | 3,520,629 | +1.4% | 0.21% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $963,462,812 | +16.3% | 6,916,460 | +10.5% | 0.21% | +21.8% |
| SPGI | Sell | S&P GLOBAL INC | $941,558,311 | -12.1% | 2,576,718 | -3.5% | 0.21% | -8.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $908,681,208 | +14.3% | 6,004,238 | -12.0% | 0.20% | +19.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $908,547,834 | -2.1% | 17,207,345 | +0.3% | 0.20% | +2.6% |
| T | Buy | AT&T INC | $905,258,000 | -5.3% | 60,270,173 | +0.6% | 0.20% | -1.0% |
| DE | Sell | DEERE & CO | $905,775,015 | -11.4% | 2,400,167 | -4.9% | 0.20% | -7.4% |
| NOW | Sell | SERVICENOW INC | $896,999,774 | -5.8% | 1,604,766 | -5.2% | 0.20% | -1.5% |
| HES | Sell | HESS CORP | $893,394,604 | +7.2% | 5,839,180 | -4.7% | 0.20% | +12.0% |
| Sell | GENERAL ELECTRIC CO | $886,359,726 | -4.0% | 8,017,726 | -4.6% | 0.20% | +0.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $875,856,356 | +4.7% | 4,316,477 | -1.3% | 0.19% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $869,802,264 | -8.2% | 9,529,991 | -0.3% | 0.19% | -4.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $842,406,785 | -2.5% | 1,934,699 | -0.5% | 0.18% | +2.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALshrt | $832,868,166 | -12.2% | 8,097,104 | -11.2% | 0.18% | -8.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $823,972,092 | -4.3% | 11,872,797 | +0.6% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $819,164,142 | -6.0% | 21,676,744 | +1.3% | 0.18% | -1.6% |
| RTX | Sell | RTX CORP | $812,232,432 | -39.7% | 11,285,708 | -18.0% | 0.18% | -36.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $807,193,322 | -9.0% | 1,973,771 | +2.4% | 0.18% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $805,653,994 | -7.0% | 21,605,095 | -0.3% | 0.18% | -2.7% |
| BA | Sell | BOEING CO/THE | $796,594,871 | -21.2% | 4,155,858 | -13.2% | 0.18% | -17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $796,142,464 | +14.8% | 967,414 | +0.3% | 0.18% | +19.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $779,982,737 | +36.9% | 12,021,929 | +24.1% | 0.17% | +42.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $777,770,638 | -1.1% | 11,432,760 | -8.3% | 0.17% | +3.6% |
| PLD | Sell | PROLOGIS INC | $775,535,302 | -11.5% | 6,911,464 | -3.3% | 0.17% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $766,780,313 | -16.6% | 5,139,623 | -2.6% | 0.17% | -12.4% |
| CVS | Buy | CVS HEALTH CORP | $745,543,363 | +3.6% | 10,678,078 | +2.6% | 0.16% | +8.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $743,733,546 | +54.3% | 3,239,964 | +39.2% | 0.16% | +61.4% |
| BLK | Sell | BLACKROCK INC | $738,967,674 | -7.0% | 1,143,046 | -0.6% | 0.16% | -3.0% |
| CI | Buy | THE CIGNA GROUP | $735,484,278 | +4.9% | 2,570,994 | +2.9% | 0.16% | +10.2% |
| EQT | Buy | EQT CORP | $731,978,893 | +5.1% | 18,037,923 | +6.5% | 0.16% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $727,906,445 | -10.2% | 17,310,498 | -3.3% | 0.16% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $706,804,051 | +24.7% | 1,605,679 | +29.2% | 0.16% | +30.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $700,312,285 | -0.4% | 2,013,896 | +0.8% | 0.15% | +4.1% |
| CB | Sell | CHUBB LTD | $698,798,548 | +4.1% | 3,356,704 | -3.7% | 0.15% | +9.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $697,245,774 | -10.4% | 3,027,423 | -2.7% | 0.15% | -6.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $698,227,705 | -14.1% | 12,718,173 | -11.3% | 0.15% | -10.5% |
| ZTS | Buy | ZOETIS INCcl a | $695,744,028 | +5.0% | 3,998,989 | +3.9% | 0.15% | +10.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $693,073,765 | -1.6% | 3,642,006 | -2.8% | 0.15% | +2.7% |
| FDX | Sell | FEDEX CORP | $678,831,094 | +5.5% | 2,562,400 | -1.3% | 0.15% | +10.4% |
| ADI | Sell | ANALOG DEVICES INC | $673,469,284 | -12.7% | 3,846,417 | -2.9% | 0.15% | -8.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $674,572,576 | +9.3% | 11,131,560 | +3.8% | 0.15% | +13.8% |
| Sell | CONSTELLATION ENERGY | $658,328,266 | +4.5% | 6,035,279 | -12.3% | 0.14% | +9.8% | |
| MCK | Sell | MCKESSON CORP | $645,567,986 | +0.8% | 1,484,576 | -0.9% | 0.14% | +6.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $640,361,104 | -1.1% | 3,386,900 | +4.0% | 0.14% | +3.7% |
| KLAC | Sell | KLA CORP | $635,601,669 | -8.3% | 1,385,779 | -3.1% | 0.14% | -4.1% |
| TMUS | Sell | T-MOBILE US INC | $630,020,719 | -16.5% | 4,498,541 | -17.2% | 0.14% | -12.7% |
| EOG | Sell | EOG RESOURCES INC | $608,851,036 | -1.0% | 4,803,179 | -10.6% | 0.13% | +3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse | $607,843,846 | -6.4% | 15,502,266 | -2.9% | 0.13% | -1.5% |
| AON | Sell | AON PLC-CLASS A | $605,728,296 | -11.1% | 1,868,263 | -5.3% | 0.13% | -7.0% |
| Buy | KENVUE INC | $597,027,859 | +443.8% | 29,732,463 | +615.4% | 0.13% | +469.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $591,388,791 | -0.6% | 1,221,171 | -1.3% | 0.13% | +4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $586,884,938 | -7.0% | 2,070,871 | -1.7% | 0.13% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $582,178,132 | +11.3% | 4,108,236 | -7.8% | 0.13% | +16.4% |
| USB | Buy | US BANCORP | $572,381,293 | +3.3% | 17,313,409 | +3.3% | 0.13% | +8.6% |
| CSX | Sell | CSX CORP | $570,759,009 | -11.7% | 18,561,268 | -2.1% | 0.12% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $567,173,556 | -18.0% | 3,448,912 | -3.3% | 0.12% | -13.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $566,397,981 | +9.9% | 5,865,155 | +2.9% | 0.12% | +14.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $551,111,234 | -4.2% | 7,958,285 | +1.1% | 0.12% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $549,215,872 | -6.1% | 2,342,671 | +2.3% | 0.12% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $549,156,409 | +41.5% | 4,570,590 | +12.4% | 0.12% | +49.4% |
| SNPS | Sell | SYNOPSYS INC | $545,676,306 | +2.5% | 1,188,915 | -2.8% | 0.12% | +7.1% |
| EQIX | Sell | EQUINIX INC | $543,010,024 | -10.5% | 747,680 | -3.4% | 0.12% | -6.3% |
| SO | Sell | SOUTHERN CO/THE | $531,337,283 | -11.2% | 8,209,785 | -3.6% | 0.12% | -7.1% |
| MCO | Sell | MOODY'S CORP | $526,485,306 | -10.7% | 1,665,197 | -1.8% | 0.12% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $527,693,029 | +10.0% | 11,474,082 | +3.2% | 0.12% | +14.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $527,015,104 | -6.8% | 7,646,765 | -2.0% | 0.12% | -2.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $528,914,823 | +61.6% | 3,732,901 | +70.7% | 0.12% | +68.1% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $528,637,150 | -4.3% | 3,832,648 | -1.4% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $516,697,494 | -8.3% | 5,519,093 | -1.9% | 0.11% | -3.4% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $516,775,840 | -0.8% | 1,897,748 | +3.1% | 0.11% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP | $504,139,495 | -5.3% | 5,711,982 | -3.7% | 0.11% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $506,406,263 | -2.3% | 4,602,856 | +0.4% | 0.11% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $500,925,717 | -22.0% | 3,648,935 | +6.6% | 0.11% | -18.5% |
| BX | Buy | BLACKSTONE INC | $500,925,397 | +78.1% | 4,675,429 | +54.5% | 0.11% | +86.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $495,669,794 | -0.9% | 2,115,535 | -0.8% | 0.11% | +3.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $491,355,587 | -18.7% | 1,490,402 | -18.1% | 0.11% | -15.0% |
| FISV | Sell | FISERV INC | $483,220,123 | -12.6% | 4,277,799 | -2.4% | 0.11% | -8.6% |
| RACE | Buy | FERRARI NV | $483,356,148 | -8.8% | 1,635,501 | +0.3% | 0.11% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $476,642,264 | -27.3% | 8,153,306 | -17.0% | 0.10% | -23.9% |
| ALL | Buy | ALLSTATE CORP | $472,324,100 | +3.5% | 4,239,513 | +1.3% | 0.10% | +8.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $467,639,879 | -10.5% | 6,576,288 | -3.1% | 0.10% | -6.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $470,756,371 | -4.7% | 1,845,741 | -0.8% | 0.10% | -1.0% |
| AIZ | Buy | ASSURANT INC | $464,980,538 | +38.8% | 3,238,477 | +21.5% | 0.10% | +45.7% |
| WM | Sell | WASTE MANAGEMENT INC | $464,664,208 | -13.6% | 3,048,177 | -1.7% | 0.10% | -9.7% |
| HUBB | Sell | HUBBELL INC | $460,442,345 | -7.4% | 1,469,138 | -2.0% | 0.10% | -2.9% |
| CGNX | Sell | COGNEX CORP | $452,661,716 | -24.6% | 10,665,922 | -0.5% | 0.10% | -21.4% |
| HUM | Sell | HUMANA INC | $449,602,005 | -14.1% | 924,119 | -21.0% | 0.10% | -10.0% |
| GM | Sell | GENERAL MOTORS CO | $449,344,832 | -19.0% | 13,628,900 | -5.3% | 0.10% | -15.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $447,018,679 | +65.8% | 5,213,654 | +34.2% | 0.10% | +71.9% |
| ABNB | Buy | AIRBNB INC-CLASS A | $445,788,029 | +63.1% | 3,248,947 | +52.3% | 0.10% | +71.9% |
| ECL | Sell | ECOLAB INC | $439,835,592 | -9.7% | 2,596,432 | -0.5% | 0.10% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $437,981,561 | -4.2% | 4,677,791 | -13.7% | 0.10% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $438,385,123 | -14.8% | 9,813,860 | -1.2% | 0.10% | -11.1% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $433,190,275 | -3.4% | 2,080,245 | +2.1% | 0.10% | +1.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $429,565,619 | +2.7% | 4,567,903 | +7.0% | 0.09% | +6.8% |
| CSGP | Buy | COSTAR GROUP INC | $425,055,525 | -10.1% | 5,528,098 | +4.1% | 0.09% | -6.1% |
| TGT | Sell | TARGET CORP | $419,644,990 | -17.6% | 3,795,288 | -1.7% | 0.09% | -14.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $414,139,820 | +7.2% | 5,114,732 | +7.3% | 0.09% | +12.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $411,052,615 | -4.0% | 2,325,747 | +1.7% | 0.09% | 0.0% |
| DXCM | Sell | DEXCOM INC | $398,603,739 | -30.6% | 4,272,280 | -4.5% | 0.09% | -27.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $402,002,137 | -31.3% | 5,760,994 | -28.4% | 0.09% | -28.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $400,679,913 | +3.9% | 2,038,462 | -2.9% | 0.09% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $396,762,614 | -13.5% | 3,283,099 | -1.1% | 0.09% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $394,156,848 | -11.0% | 2,001,507 | +2.5% | 0.09% | -6.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $395,995,119 | -13.4% | 2,739,502 | +17.6% | 0.09% | -9.4% |
| CNC | Sell | CENTENE CORP | $394,402,882 | +0.8% | 5,725,942 | -1.3% | 0.09% | +6.1% |
| HUBS | Buy | HUBSPOT INC | $393,593,059 | -6.0% | 799,174 | +1.5% | 0.09% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $396,367,027 | -12.5% | 5,078,374 | +0.4% | 0.09% | -8.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtota | $393,031,104 | -3.9% | 1,850,342 | -0.4% | 0.09% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $392,480,574 | +1.6% | 1,721,934 | -2.1% | 0.09% | +6.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $392,053,959 | -4.9% | 3,193,402 | -2.4% | 0.09% | -1.1% |
| New | CRH PLCord | $388,126,024 | – | 7,091,650 | +100.0% | 0.08% | – | |
| WMB | Buy | WILLIAMS COS INC | $380,748,430 | +3.9% | 11,301,527 | +0.6% | 0.08% | +9.1% |
| CTAS | Sell | CINTAS CORP | $380,176,096 | -4.0% | 790,370 | -0.8% | 0.08% | +1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $380,755,080 | -22.2% | 1,547,910 | -4.0% | 0.08% | -18.4% |
| SYY | Buy | SYSCO CORP | $373,297,786 | -6.6% | 5,651,746 | +4.9% | 0.08% | -2.4% |
| SRE | Buy | SEMPRA | $374,163,375 | +2.2% | 5,499,976 | +118.7% | 0.08% | +6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $375,200,315 | -11.5% | 1,228,875 | +2.5% | 0.08% | -7.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $373,285,944 | -1.9% | 2,285,751 | +4.3% | 0.08% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $370,933,686 | +8.6% | 6,719,813 | -2.2% | 0.08% | +13.9% |
| PH | Buy | PARKER HANNIFIN CORP | $371,060,629 | -0.1% | 952,610 | +0.0% | 0.08% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $371,875,361 | +2.2% | 1,682,922 | -0.5% | 0.08% | +7.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $371,383,658 | -8.5% | 3,006,425 | +3.8% | 0.08% | -3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $367,157,043 | -10.3% | 1,348,652 | -3.4% | 0.08% | -5.8% |
| F | Sell | FORD MOTOR CO | $366,778,831 | -19.3% | 29,531,306 | -1.7% | 0.08% | -14.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $369,286,274 | -19.4% | 5,557,355 | -13.0% | 0.08% | -15.6% |
| BIIB | Sell | BIOGEN INC | $367,558,245 | -12.2% | 1,430,132 | -2.7% | 0.08% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $368,207,452 | -10.4% | 1,397,266 | -0.8% | 0.08% | -5.8% |
| HAL | Buy | HALLIBURTON CO | $359,282,740 | +29.3% | 8,871,178 | +5.3% | 0.08% | +36.2% |
| ANSS | Sell | ANSYS INC | $354,629,484 | -10.9% | 1,191,831 | -1.1% | 0.08% | -7.1% |
| CTVA | Buy | CORTEVA INC | $354,685,568 | -2.5% | 6,932,869 | +9.2% | 0.08% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $353,910,584 | +7.8% | 804,671 | -10.0% | 0.08% | +13.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $349,936,959 | -16.9% | 191,031 | -3.0% | 0.08% | -12.5% |
| AME | Sell | AMETEK INC | $349,258,768 | -12.7% | 2,363,690 | -4.3% | 0.08% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $347,786,308 | -24.4% | 7,586,961 | -4.4% | 0.08% | -21.6% |
| ROST | Buy | ROSS STORES INC | $347,654,878 | +2.2% | 3,077,953 | +1.5% | 0.08% | +7.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg- | $341,251,614 | -4.1% | 7,794,692 | +0.7% | 0.08% | 0.0% |
| BKR | Sell | BAKER HUGHES COcl a | $339,927,871 | +9.2% | 9,624,232 | -2.3% | 0.08% | +15.4% |
| ADSK | Buy | AUTODESK INC | $341,882,830 | +1.8% | 1,652,326 | +0.7% | 0.08% | +7.1% |
| ARES | Sell | ARES MANAGEMENT CORP - Acl a | $343,300,674 | -4.1% | 3,337,228 | -10.2% | 0.08% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore | $342,353,006 | -11.2% | 7,193,801 | -8.0% | 0.08% | -7.4% |
| ON | Sell | ON SEMICONDUCTOR | $334,578,227 | -2.0% | 3,599,551 | -0.3% | 0.07% | +2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $335,697,337 | +83.6% | 3,150,904 | +54.9% | 0.07% | +94.7% |
| IR | Sell | INGERSOLL-RAND INC | $335,081,004 | -3.6% | 5,258,647 | -1.1% | 0.07% | +1.4% |
| AZO | Sell | AUTOZONE INC | $337,838,986 | -5.2% | 133,008 | -7.0% | 0.07% | -1.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $336,422,911 | -2.3% | 1,264,795 | +1.1% | 0.07% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $336,264,777 | +20.1% | 872,033 | +17.8% | 0.07% | +25.4% |
| RE | Buy | EVEREST GROUP LTD | $334,568,469 | +15.0% | 900,176 | +5.8% | 0.07% | +21.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $334,147,778 | -19.4% | 3,104,309 | -15.1% | 0.07% | -16.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $334,352,311 | -26.5% | 11,666,167 | -1.1% | 0.07% | -24.0% |
| COO | Sell | COOPER COS INC/THE | $330,692,114 | -35.0% | 1,039,879 | -21.6% | 0.07% | -31.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $332,297,851 | +2.4% | 2,138,614 | +7.1% | 0.07% | +7.4% |
| WELL | Sell | WELLTOWER INC | $325,541,794 | -0.5% | 3,973,899 | -1.7% | 0.07% | +4.3% |
| DOW | Buy | DOW INC | $329,136,117 | -2.7% | 6,383,555 | +0.5% | 0.07% | +1.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $327,554,279 | -19.3% | 6,155,879 | +3.3% | 0.07% | -15.3% |
| ALB | Sell | ALBEMARLE CORP | $321,195,052 | -24.6% | 1,888,938 | -1.1% | 0.07% | -20.2% |
| CPRT | Buy | COPART INC | $324,180,472 | -7.3% | 7,523,334 | +96.3% | 0.07% | -2.7% |
| AFL | Sell | AFLAC INC | $321,369,184 | +5.1% | 4,187,221 | -4.4% | 0.07% | +10.9% |
| MBB | Buy | ISHARES MBS ETFmbs | $321,117,684 | +78.6% | 3,616,191 | +87.6% | 0.07% | +86.8% |
| BG | Buy | BUNGE LTD | $318,508,542 | +47.9% | 2,942,342 | +28.9% | 0.07% | +55.6% |
| PCAR | Sell | PACCAR INC | $318,108,745 | -0.0% | 3,741,575 | -1.6% | 0.07% | +4.5% |
| GIS | Sell | GENERAL MILLS INC | $316,936,557 | -18.1% | 4,952,907 | -1.8% | 0.07% | -13.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $320,340,869 | -9.3% | 10,565,333 | -4.6% | 0.07% | -5.4% |
| ANET | Sell | ARISTA NETWORKS INC | $318,434,497 | +11.7% | 1,731,281 | -1.6% | 0.07% | +16.7% |
| MET | Sell | METLIFE INC | $312,260,522 | +6.6% | 4,963,607 | -4.3% | 0.07% | +11.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $311,681,466 | -5.2% | 9,265,204 | +0.0% | 0.07% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $309,872,705 | -9.1% | 5,852,176 | -1.4% | 0.07% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $311,607,228 | -3.8% | 1,558,660 | -1.6% | 0.07% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $309,616,368 | -12.6% | 2,478,120 | -3.1% | 0.07% | -8.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $309,100,652 | -11.9% | 4,109,289 | -1.4% | 0.07% | -8.1% |
| SNY | Sell | SANOFI-ADRspon | $303,095,574 | -25.6% | 5,650,551 | -25.2% | 0.07% | -21.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $302,881,739 | -17.3% | 3,771,408 | -8.4% | 0.07% | -13.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $304,427,969 | +9.3% | 2,511,367 | +3.2% | 0.07% | +15.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $298,795,356 | -8.9% | 2,765,855 | -2.6% | 0.07% | -4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,373,153 | -2.5% | 2,677,277 | +4.9% | 0.07% | +3.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $300,535,502 | -8.5% | 3,096,708 | +3.1% | 0.07% | -4.3% |
| OKE | Buy | ONEOK INC | $301,631,169 | +12.3% | 4,755,340 | +9.2% | 0.07% | +17.9% |
| Buy | GE HEALTHCARE TECHNOLOGY | $298,042,959 | -9.7% | 4,380,408 | +7.8% | 0.07% | -4.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $295,834,529 | +7.7% | 2,444,510 | +1.4% | 0.06% | +12.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $297,211,311 | +1.1% | 3,984,600 | -3.1% | 0.06% | +4.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $289,380,478 | -10.1% | 5,124,499 | -6.1% | 0.06% | -5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $290,163,738 | -5.7% | 344,151 | -0.0% | 0.06% | -1.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $293,470,185 | -9.3% | 3,891,145 | -9.1% | 0.06% | -5.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $289,197,781 | -13.5% | 661,371 | -0.7% | 0.06% | -8.6% |
| MSCI | Sell | MSCI INC | $288,626,770 | +0.0% | 562,537 | -8.5% | 0.06% | +3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $288,082,393 | -33.9% | 1,654,505 | -25.6% | 0.06% | -30.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $284,974,054 | -11.4% | 9,960,645 | -6.0% | 0.06% | -7.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $287,286,884 | +28.1% | 1,451,530 | +20.7% | 0.06% | +34.0% |
| Buy | SHELL PLC-ADRspon | $285,525,520 | +17.5% | 4,435,003 | +10.2% | 0.06% | +23.5% | |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci | $284,662,315 | +27.0% | 5,712,670 | +32.5% | 0.06% | +34.0% |
| ALC | Sell | ALCON INCord | $281,058,569 | -14.6% | 3,647,269 | -9.0% | 0.06% | -10.1% |
| NUE | Sell | NUCOR CORP | $284,197,352 | -9.1% | 1,817,700 | -4.6% | 0.06% | -6.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $276,177,869 | +2.6% | 1,838,979 | -0.6% | 0.06% | +7.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $276,332,963 | -5.0% | 5,974,767 | +1.8% | 0.06% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $275,848,744 | -21.9% | 2,997,379 | -3.3% | 0.06% | -17.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $279,029,062 | +18.7% | 3,235,870 | +15.2% | 0.06% | +24.5% |
| O | Buy | REALTY INCOME CORP | $271,426,985 | -14.3% | 5,435,062 | +2.6% | 0.06% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP | $273,646,539 | -24.6% | 5,736,825 | -23.6% | 0.06% | -21.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $272,424,962 | -0.7% | 6,387,455 | +3.7% | 0.06% | +3.4% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $272,551,089 | -22.1% | 4,994,522 | -7.8% | 0.06% | -17.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACmsci | $269,807,103 | +71.7% | 2,047,250 | +75.7% | 0.06% | +78.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $267,115,945 | -12.8% | 4,693,655 | -4.0% | 0.06% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $269,582,786 | -3.3% | 1,072,625 | -5.3% | 0.06% | +1.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $265,353,561 | -15.4% | 1,348,684 | -3.4% | 0.06% | -12.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $262,216,355 | +4.7% | 1,109,958 | +0.2% | 0.06% | +9.4% |
| FERG | Sell | FERGUSON PLC | $265,539,752 | -0.1% | 1,614,518 | -4.4% | 0.06% | +3.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $260,559,434 | +4.5% | 2,745,911 | -2.8% | 0.06% | +9.6% |
| CMI | Sell | CUMMINS INC | $260,840,339 | -10.5% | 1,141,733 | -4.0% | 0.06% | -6.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $258,523,365 | -7.9% | 1,814,072 | -1.1% | 0.06% | -3.4% |
| PPG | Sell | PPG INDUSTRIES INC | $258,459,160 | -13.9% | 1,991,211 | -1.6% | 0.06% | -9.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $261,322,001 | +28.1% | 1,099,608 | +17.2% | 0.06% | +32.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $254,942,135 | -8.8% | 1,668,797 | +5.0% | 0.06% | -5.1% |
| DHI | Sell | DR HORTON INC | $248,572,875 | -15.4% | 2,312,951 | -4.2% | 0.06% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $250,400,806 | -17.3% | 875,925 | -4.7% | 0.06% | -14.1% |
| MRNA | Sell | MODERNA INC | $250,231,007 | -16.0% | 2,422,606 | -1.2% | 0.06% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $250,322,437 | +13.9% | 1,616,235 | -3.4% | 0.06% | +19.6% |
| OMC | Sell | OMNICOM GROUP | $246,763,199 | -24.3% | 3,313,147 | -3.3% | 0.05% | -20.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $244,842,172 | -0.3% | 4,429,929 | -1.4% | 0.05% | +3.8% |
| ABC | Sell | CENCORA INC | $245,740,066 | -7.9% | 1,365,450 | -1.5% | 0.05% | -3.6% |
| HSY | Sell | HERSHEY CO/THE | $244,819,169 | -22.2% | 1,223,607 | -2.9% | 0.05% | -18.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $244,983,306 | +40.0% | 6,491,343 | +69.0% | 0.05% | +45.9% |
| KMI | Sell | KINDER MORGAN INC | $239,984,805 | -8.8% | 14,474,355 | -5.3% | 0.05% | -3.6% |
| GLW | Buy | CORNING INC | $240,198,865 | -7.3% | 7,883,126 | +6.6% | 0.05% | -1.9% |
| TWLO | Sell | TWILIO INC - Acl a | $241,173,340 | -8.8% | 4,120,509 | -0.9% | 0.05% | -5.4% |
| CMS | Sell | CMS ENERGY CORP | $239,962,166 | -11.3% | 4,518,210 | -1.9% | 0.05% | -7.0% |
| GWW | Sell | WW GRAINGER INC | $236,928,035 | -14.9% | 342,460 | -3.0% | 0.05% | -10.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $238,166,554 | -4.5% | 2,271,065 | +2.0% | 0.05% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $237,346,225 | -9.7% | 4,147,959 | -1.9% | 0.05% | -5.5% |
| EA | Sell | ELECTRONIC ARTS INC | $236,783,209 | -9.4% | 1,966,638 | -2.4% | 0.05% | -5.5% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $233,247,955 | -17.6% | 1,085,632 | -13.4% | 0.05% | -13.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $233,449,425 | +36.2% | 1,117,197 | +53.5% | 0.05% | +41.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $233,324,247 | +12.0% | 7,390,695 | +11.0% | 0.05% | +15.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $227,480,870 | -8.6% | 2,659,662 | -3.4% | 0.05% | -3.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $224,932,107 | -15.0% | 547,973 | -4.3% | 0.05% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $221,512,793 | -13.3% | 2,750,004 | -5.0% | 0.05% | -9.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $221,970,194 | +12.8% | 1,923,652 | -3.7% | 0.05% | +19.5% |
| APTV | Buy | APTIV PLC | $217,814,590 | -0.2% | 2,209,297 | +3.4% | 0.05% | +4.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $218,100,407 | +29.8% | 1,303,025 | +13.9% | 0.05% | +37.1% |
| KR | Sell | KROGER CO | $218,337,588 | -7.9% | 4,879,053 | -3.3% | 0.05% | -4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $219,765,886 | +5.4% | 1,324,210 | -3.2% | 0.05% | +9.1% |
| HAS | Buy | HASBRO INC | $217,063,344 | +80.3% | 3,281,877 | +76.6% | 0.05% | +92.0% |
| NEM | Sell | NEWMONT CORP | $216,816,071 | -16.8% | 5,867,823 | -4.0% | 0.05% | -12.7% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $214,627,248 | +95.1% | 4,250,887 | +97.2% | 0.05% | +104.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $213,671,274 | -4.6% | 680,633 | +3.6% | 0.05% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal | $215,994,702 | -12.9% | 2,854,807 | -3.8% | 0.05% | -9.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $213,412,461 | +15.8% | 1,755,325 | +41.8% | 0.05% | +20.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $211,922,030 | +11.8% | 2,395,140 | +9.5% | 0.05% | +17.5% |
| SQ | Buy | BLOCK INCcl a | $212,791,464 | -25.9% | 4,807,760 | +11.4% | 0.05% | -21.7% |
| PWR | Sell | QUANTA SERVICES INC | $209,093,457 | -5.4% | 1,117,728 | -0.6% | 0.05% | 0.0% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFcore | $208,174,732 | -4.3% | 4,762,089 | -0.5% | 0.05% | 0.0% |
| WSO | Sell | WATSCO INC | $209,021,852 | -3.6% | 553,378 | -2.6% | 0.05% | 0.0% |
| IT | Sell | GARTNER INC | $208,316,227 | -5.1% | 606,258 | -3.2% | 0.05% | 0.0% |
| HPQ | Sell | HP INC | $210,482,308 | -18.5% | 8,189,973 | -2.6% | 0.05% | -14.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $207,300,896 | -0.7% | 2,600,689 | -6.8% | 0.05% | +4.5% |
| VICI | Sell | VICI PROPERTIES INC | $207,777,400 | -8.5% | 7,140,117 | -1.1% | 0.05% | -4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $210,333,894 | -23.2% | 1,874,299 | -0.4% | 0.05% | -20.7% |
| EBAY | Buy | EBAY INC | $209,988,159 | +1.1% | 4,762,716 | +2.4% | 0.05% | +4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $209,172,684 | -8.9% | 3,864,265 | +0.6% | 0.05% | -4.2% |
| GRMN | Sell | GARMIN LTD | $205,599,844 | -1.9% | 1,954,371 | -2.7% | 0.04% | +2.3% |
| MTB | Buy | M & T BANK CORP | $204,047,317 | +22.8% | 1,613,660 | +20.2% | 0.04% | +28.6% |
| PCG | Buy | P G & E CORP | $203,675,785 | +8.6% | 12,627,141 | +16.4% | 0.04% | +15.4% |
| STLA | Buy | STELLANTIS NV | $205,670,687 | +11.0% | 10,751,212 | +1.8% | 0.04% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $199,907,082 | -10.1% | 984,521 | -2.1% | 0.04% | -6.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $199,978,107 | -15.3% | 1,511,436 | +7.1% | 0.04% | -12.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $201,857,091 | +1.1% | 2,686,055 | +1.7% | 0.04% | +4.8% |
| LEN | Sell | LENNAR CORP-Acl a | $199,749,652 | -13.3% | 1,779,824 | -3.2% | 0.04% | -8.3% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $201,099,259 | +23.6% | 2,605,588 | -7.2% | 0.04% | +29.4% |
| EFX | Sell | EQUIFAX INC | $200,264,407 | -22.3% | 1,093,266 | -0.2% | 0.04% | -18.5% |
| URI | Sell | UNITED RENTALS INC | $198,435,884 | -3.4% | 446,355 | -3.2% | 0.04% | +2.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $201,153,609 | -5.3% | 1,624,434 | +9.2% | 0.04% | -2.2% |
| CDW | Sell | CDW CORP/DE | $199,192,722 | +4.3% | 987,276 | -5.2% | 0.04% | +10.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $194,323,813 | -11.7% | 5,120,522 | -8.0% | 0.04% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $195,233,203 | -10.7% | 2,248,712 | -2.8% | 0.04% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $192,438,676 | -0.2% | 2,032,088 | -3.3% | 0.04% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $190,116,961 | +27.0% | 1,195,629 | +13.0% | 0.04% | +35.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $192,850,460 | -0.7% | 2,719,651 | +0.8% | 0.04% | +2.4% |
| JBL | Buy | JABIL INC | $192,036,180 | +25.8% | 1,513,406 | +7.0% | 0.04% | +31.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $191,423,341 | -8.5% | 1,114,611 | +0.8% | 0.04% | -4.5% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $190,456,238 | +23.6% | 2,121,839 | +5.8% | 0.04% | +31.2% | |
| VMC | Sell | VULCAN MATERIALS CO | $191,836,154 | -11.9% | 949,590 | -1.7% | 0.04% | -8.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $193,217,321 | +5.9% | 1,079,124 | -2.1% | 0.04% | +10.5% |
| GPC | Sell | GENUINE PARTS CO | $193,144,927 | -18.5% | 1,337,754 | -4.5% | 0.04% | -16.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFtota | $184,293,493 | -3.7% | 3,853,094 | -1.6% | 0.04% | +2.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $186,878,747 | -17.2% | 168,652 | -1.9% | 0.04% | -12.8% |
| FLR | Sell | FLUOR CORP | $188,019,732 | +5.2% | 5,123,153 | -15.2% | 0.04% | +7.9% |
| FTV | Sell | FORTIVE CORP | $181,759,203 | -7.5% | 2,450,906 | -6.8% | 0.04% | -2.4% |
| EIX | Sell | EDISON INTERNATIONAL | $184,181,431 | -9.0% | 2,910,119 | -0.1% | 0.04% | -4.8% |
| DOV | Sell | DOVER CORP | $180,753,356 | -11.3% | 1,295,630 | -6.1% | 0.04% | -7.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $180,457,022 | -5.1% | 736,379 | -1.4% | 0.04% | 0.0% |
| STE | Sell | STERIS PLC | $183,914,670 | -5.0% | 838,185 | -2.6% | 0.04% | -2.4% |
| VST | Buy | VISTRA CORP | $184,186,059 | +41.7% | 5,551,117 | +12.1% | 0.04% | +48.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $177,282,501 | -11.2% | 1,720,020 | -5.8% | 0.04% | -7.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $175,795,817 | -7.1% | 670,388 | -3.8% | 0.04% | -2.5% |
| DT | Buy | DYNATRACE INC | $175,203,713 | +10.7% | 3,749,277 | +21.9% | 0.04% | +18.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshor | $175,886,762 | -28.6% | 2,339,853 | -28.3% | 0.04% | -25.0% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $178,372,370 | +26.0% | 3,332,194 | -3.6% | 0.04% | +30.0% |
| COG | Sell | COTERRA ENERGY INC | $175,434,281 | +2.6% | 6,485,556 | -4.1% | 0.04% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $178,325,852 | -3.3% | 5,372,879 | +8.2% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $175,839,836 | -26.9% | 1,651,854 | -1.5% | 0.04% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY | $173,813,451 | -18.6% | 2,989,053 | -0.7% | 0.04% | -15.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $171,859,791 | -10.1% | 1,875,584 | -1.6% | 0.04% | -5.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $174,552,833 | +0.1% | 857,964 | -2.7% | 0.04% | +2.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $171,677,412 | -0.4% | 9,883,559 | -3.7% | 0.04% | +5.6% |
| SNA | Sell | SNAP-ON INC | $171,807,665 | -12.1% | 673,597 | -0.7% | 0.04% | -7.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $172,239,261 | +10.4% | 2,203,957 | +9.1% | 0.04% | +15.2% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $170,659,937 | -14.5% | 2,906,829 | -4.0% | 0.04% | -9.5% |
| UBS | Buy | UBS GROUP AG-REG | $173,077,328 | +23.4% | 7,021,393 | +1.5% | 0.04% | +31.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $173,181,630 | +15.6% | 1,539,392 | -3.1% | 0.04% | +22.6% |
| CC | Buy | CHEMOURS CO/THE | $173,799,557 | -15.6% | 6,196,063 | +11.0% | 0.04% | -11.6% |
| MRO | Buy | MARATHON OIL CORP | $173,492,571 | +27.0% | 6,485,704 | +9.3% | 0.04% | +31.0% |
| NTAP | Sell | NETAPP INC | $167,039,586 | -4.7% | 2,201,365 | -4.0% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $169,186,498 | -8.6% | 4,015,820 | +2.6% | 0.04% | -5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,843,242 | -14.0% | 1,171,926 | +0.3% | 0.04% | -9.8% |
| RMD | Sell | RESMED INC | $168,420,642 | -35.1% | 1,138,978 | -4.1% | 0.04% | -31.5% |
| TECH | Buy | BIO-TECHNE CORP | $168,578,894 | -5.1% | 2,476,552 | +13.8% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $161,558,013 | +15.1% | 970,435 | -0.6% | 0.04% | +24.1% |
| PDD | Buy | PDD HOLDINGS INCspon | $164,734,044 | +72.8% | 1,679,760 | +21.8% | 0.04% | +80.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $166,068,944 | -12.9% | 1,333,994 | -4.9% | 0.04% | -10.0% |
| ETR | Buy | ENTERGY CORP | $165,381,719 | +11.1% | 1,787,911 | +17.0% | 0.04% | +16.1% |
| TER | Buy | TERADYNE INC | $164,034,225 | -7.0% | 1,632,831 | +3.0% | 0.04% | -2.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $165,108,057 | -29.4% | 1,905,899 | -4.8% | 0.04% | -26.5% |
| GGG | Sell | GRACO INC | $164,282,514 | -18.2% | 2,254,151 | -3.1% | 0.04% | -14.3% |
| DG | Sell | DOLLAR GENERAL CORP | $165,280,556 | -48.2% | 1,562,198 | -16.9% | 0.04% | -46.3% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $158,007,744 | -17.2% | 2,139,287 | -9.5% | 0.04% | -12.5% |
| STT | Sell | STATE STREET CORP | $158,372,454 | -14.2% | 2,365,180 | -6.3% | 0.04% | -10.3% |
| Sell | WARNER BROS DISCOVERY INC | $159,522,443 | -13.9% | 14,688,991 | -0.5% | 0.04% | -10.3% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $157,424,933 | -14.2% | 340,747 | +0.4% | 0.04% | -7.9% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $157,267,875 | -1.2% | 3,902,913 | +2.9% | 0.04% | +6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $159,974,577 | +4.0% | 301 | +1.3% | 0.04% | +9.4% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $160,532,896 | -15.3% | 2,122,328 | -2.4% | 0.04% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $156,313,473 | +3.0% | 179,975 | -4.0% | 0.03% | +6.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $156,341,740 | +9.0% | 1,823,865 | -3.2% | 0.03% | +13.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p | $152,898,356 | -11.4% | 1,329,435 | -5.6% | 0.03% | -5.6% |
| SPLK | Sell | SPLUNK INC | $155,355,995 | +0.3% | 1,062,263 | -27.3% | 0.03% | +3.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $152,604,967 | +26211.9% | 2,574,308 | +26980.9% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $153,234,738 | +2.7% | 1,197,427 | +18.5% | 0.03% | +9.7% |
| Sell | ATLASSIAN CORP-CL Acl a | $156,052,246 | +18.7% | 774,414 | -1.2% | 0.03% | +21.4% | |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLord | $148,741,894 | +42.6% | 1,646,650 | +4.8% | 0.03% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $150,688,265 | -13.0% | 4,914,817 | -4.9% | 0.03% | -8.3% |
| CE | Sell | CELANESE CORP | $150,014,178 | +6.4% | 1,195,142 | -1.8% | 0.03% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $150,958,221 | -2.9% | 3,106,776 | -0.4% | 0.03% | 0.0% |
| OC | Sell | OWENS CORNING | $151,022,632 | +1.3% | 1,107,123 | -3.1% | 0.03% | +6.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $148,247,486 | +0.6% | 837,084 | +7.9% | 0.03% | +6.5% |
| DTE | Sell | DTE ENERGY COMPANY | $150,457,738 | -13.3% | 1,515,489 | -4.0% | 0.03% | -8.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $149,332,782 | +6.6% | 1,884,088 | +12.5% | 0.03% | +13.8% |
| ULTA | Sell | ULTA BEAUTY INC | $148,232,855 | -15.6% | 371,092 | -0.5% | 0.03% | -10.8% |
| PPL | Sell | PPL CORP | $148,768,005 | -13.3% | 6,314,431 | -2.7% | 0.03% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $148,134,798 | -15.8% | 740,045 | -2.5% | 0.03% | -10.8% |
| K | Buy | KELLOGG CO | $147,273,146 | -9.4% | 2,474,763 | +2.6% | 0.03% | -5.9% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $147,795,444 | -7.0% | 2,504,583 | +9.9% | 0.03% | -3.0% |
| KKR | Sell | KKR & CO INC | $145,000,498 | +9.9% | 2,353,905 | -0.1% | 0.03% | +14.3% |
| SGEN | Sell | SEAGEN INC | $145,193,658 | +2.5% | 684,392 | -7.0% | 0.03% | +6.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $147,756,927 | +15.5% | 962,272 | -0.6% | 0.03% | +18.5% |
| MELI | Buy | MERCADOLIBRE INC | $147,258,439 | +9.1% | 116,146 | +1.9% | 0.03% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $147,561,352 | -14.6% | 1,496,717 | -4.1% | 0.03% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $147,814,814 | -6.5% | 1,052,887 | -1.9% | 0.03% | -3.0% |
| XYL | Sell | XYLEM INC | $146,076,029 | -21.4% | 1,604,702 | -2.7% | 0.03% | -17.9% |
| TRMB | Sell | TRIMBLE INC | $145,050,644 | -1.8% | 2,693,106 | -3.5% | 0.03% | +3.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $145,530,907 | -8.0% | 376,886 | -0.8% | 0.03% | -3.0% |
| OVV | Buy | OVINTIV INC | $144,597,613 | +30.5% | 3,039,681 | +4.5% | 0.03% | +39.1% |
| PHM | Buy | PULTEGROUP INC | $147,733,919 | -3.1% | 1,995,056 | +1.7% | 0.03% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $145,691,739 | -11.0% | 1,666,191 | -2.8% | 0.03% | -5.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $146,621,618 | -17.3% | 729,280 | -0.7% | 0.03% | -13.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $146,843,835 | +5.9% | 447,845 | -2.7% | 0.03% | +10.3% |
| AXON | Buy | AXON ENTERPRISE INC | $144,546,200 | +30.9% | 726,400 | +28.3% | 0.03% | +39.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BObloo | $140,174,094 | -6.2% | 1,550,599 | -4.5% | 0.03% | 0.0% |
| AA | Sell | ALCOA CORP | $142,717,072 | -44.2% | 4,911,117 | -34.8% | 0.03% | -42.6% |
| VRSN | Sell | VERISIGN INC | $142,949,447 | -13.7% | 705,819 | -3.7% | 0.03% | -11.4% |
| TOL | Sell | TOLL BROTHERS INC | $142,422,318 | -12.8% | 1,925,667 | -6.7% | 0.03% | -8.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $141,302,767 | -10.6% | 1,533,566 | +0.7% | 0.03% | -6.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $143,118,736 | +14.8% | 382,221 | -0.1% | 0.03% | +19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $142,681,672 | -23.1% | 6,415,543 | -1.5% | 0.03% | -20.5% |
| INVH | Sell | INVITATION HOMES INC | $136,039,930 | -10.3% | 4,292,835 | -2.7% | 0.03% | -6.2% |
| POOL | Sell | POOL CORP | $136,270,982 | -6.7% | 382,676 | -1.9% | 0.03% | -3.2% |
| MAS | Buy | MASCO CORP | $138,498,641 | -5.9% | 2,591,181 | +1.0% | 0.03% | -3.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $134,566,213 | -7.1% | 261,756 | -4.6% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $138,677,224 | -0.0% | 978,806 | +0.4% | 0.03% | +3.4% |
| CSL | Sell | CARLISLE COS INC | $136,806,755 | -3.7% | 527,682 | -4.7% | 0.03% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $134,400,574 | +11.5% | 494,993 | +0.2% | 0.03% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC | $135,210,797 | -24.2% | 3,654,346 | -2.6% | 0.03% | -18.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $135,312,258 | +3.4% | 1,427,194 | -2.2% | 0.03% | +11.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $137,754,437 | -13.8% | 2,020,749 | +0.6% | 0.03% | -11.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $137,465,161 | -2.1% | 1,368,766 | +1.1% | 0.03% | +3.4% |
| FE | Sell | FIRSTENERGY CORP | $135,439,880 | -17.1% | 3,962,548 | -5.7% | 0.03% | -11.8% |
| EME | Sell | EMCOR GROUP INC | $138,658,535 | +9.0% | 659,055 | -4.3% | 0.03% | +11.1% |
| IRM | Sell | IRON MOUNTAIN INC | $137,341,992 | +2.2% | 2,310,210 | -2.4% | 0.03% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit | $136,345,335 | +233.9% | 380,566 | +244.3% | 0.03% | +233.3% |
| AEE | Sell | AMEREN CORPORATION | $136,430,165 | -11.8% | 1,823,201 | -3.7% | 0.03% | -6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $132,929,999 | -10.4% | 1,254,886 | -1.6% | 0.03% | -6.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $131,667,923 | -14.5% | 1,315,364 | -3.1% | 0.03% | -9.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $132,918,708 | -23.3% | 4,348,012 | -14.9% | 0.03% | -19.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $132,404,434 | +67.8% | 2,906,793 | +78.5% | 0.03% | +70.6% |
| NOV | Sell | NOV INC | $132,368,886 | +22.7% | 6,333,440 | -5.9% | 0.03% | +26.1% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $133,321,173 | -15.8% | 226,483 | +3.6% | 0.03% | -12.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus | $132,380,734 | -31.4% | 871,958 | -28.7% | 0.03% | -29.3% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasd | $130,991,689 | +18042.4% | 888,621 | +18603.9% | 0.03% | – |
| TD | Sell | TORONTO-DOMINION BANK | $131,120,959 | -5.2% | 2,175,920 | -2.4% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $133,287,823 | +6.2% | 918,023 | +1.5% | 0.03% | +11.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $130,157,049 | +0.4% | 343,613 | -10.7% | 0.03% | +7.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $131,179,347 | -0.4% | 721,598 | +8.9% | 0.03% | +3.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $131,071,825 | -4.0% | 320,798 | -3.4% | 0.03% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $131,672,395 | -7.2% | 3,970,820 | -14.1% | 0.03% | -3.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $130,122,522 | -7.5% | 1,576,861 | -3.0% | 0.03% | -3.3% |
| NVR | Sell | NVR INC | $131,710,789 | -6.2% | 22,087 | -0.1% | 0.03% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $130,811,734 | -26.7% | 2,659,856 | +0.5% | 0.03% | -21.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $132,174,068 | -4.3% | 2,078,535 | -0.9% | 0.03% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $133,557,333 | +14.8% | 487,044 | +4.3% | 0.03% | +20.8% |
| TXT | Sell | TEXTRON INC | $131,894,384 | +6.5% | 1,687,924 | -7.8% | 0.03% | +11.5% |
| XP | Sell | XP INC - CLASS Acl a | $133,852,217 | -9.2% | 5,807,038 | -7.6% | 0.03% | -6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $125,605,833 | -1.4% | 491,916 | -3.0% | 0.03% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $126,669,831 | -5.4% | 5,000,783 | -2.1% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $126,420,293 | +86.6% | 3,061,024 | +62.7% | 0.03% | +100.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $125,570,652 | -5.1% | 1,378,534 | +2.5% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $129,213,945 | +4.0% | 2,548,598 | +19.9% | 0.03% | +7.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $127,375,833 | +8.2% | 1,245,242 | +3.0% | 0.03% | +12.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $126,087,067 | +27.3% | 2,576,886 | +27.4% | 0.03% | +33.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $129,355,032 | +21.0% | 832,400 | -2.6% | 0.03% | +27.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $128,987,128 | -2.0% | 571,068 | -4.2% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $127,653,646 | -10.0% | 4,754,326 | -2.3% | 0.03% | -6.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $127,428,282 | +19392.0% | 4,109,264 | +20353.3% | 0.03% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $127,816,131 | -7.4% | 1,918,585 | +7.8% | 0.03% | -3.4% |
| CLX | Sell | CLOROX COMPANY | $126,615,603 | -19.7% | 966,089 | -2.6% | 0.03% | -15.2% |
| MSA | Sell | MSA SAFETY INC | $126,246,890 | -10.6% | 800,805 | -1.3% | 0.03% | -6.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $127,323,281 | -1.6% | 644,153 | -0.5% | 0.03% | +3.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $129,142,474 | -30.6% | 1,074,844 | -3.3% | 0.03% | -28.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $126,179,282 | +114.3% | 1,743,289 | +120.0% | 0.03% | +133.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $127,872,673 | +12.0% | 818,595 | -1.0% | 0.03% | +16.7% |
| NI | Buy | NISOURCE INC | $125,148,511 | +8.8% | 5,070,847 | +20.6% | 0.03% | +16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $125,190,423 | -10.1% | 1,456,888 | +0.5% | 0.03% | -3.4% |
| BBY | Sell | BEST BUY CO INC | $128,360,819 | -18.3% | 1,847,716 | -3.7% | 0.03% | -15.2% |
| WHD | Sell | CACTUS INC - Acl a | $129,467,803 | +15.5% | 2,578,527 | -2.6% | 0.03% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $129,654,942 | -9.1% | 1,131,074 | -4.0% | 0.03% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $122,714,168 | -17.9% | 1,768,216 | -4.2% | 0.03% | -12.9% |
| ACM | Sell | AECOM | $123,195,627 | -3.1% | 1,483,570 | -1.2% | 0.03% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $121,668,109 | -6.6% | 1,465,175 | +2.5% | 0.03% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $122,053,030 | +8.0% | 3,441,021 | -3.1% | 0.03% | +12.5% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $124,466,025 | +5.1% | 2,888,513 | +2.7% | 0.03% | +8.0% |
| NDSN | Sell | NORDSON CORP | $121,471,093 | -11.7% | 544,298 | -1.8% | 0.03% | -6.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $121,417,042 | -3.0% | 1,807,877 | -2.2% | 0.03% | +3.8% |
| APA | Sell | APA CORP | $122,018,471 | +16.9% | 2,968,819 | -2.8% | 0.03% | +22.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $122,644,032 | +78.2% | 1,925,036 | +87.1% | 0.03% | +92.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $123,600,096 | -12.4% | 817,786 | -3.0% | 0.03% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $121,556,019 | +5.9% | 665,440 | -0.4% | 0.03% | +12.5% |
| UNM | Sell | UNUM GROUP | $123,596,414 | +0.4% | 2,512,633 | -2.7% | 0.03% | +3.8% |
| MDB | Buy | MONGODB INCcl a | $121,626,534 | -10.6% | 351,664 | +6.2% | 0.03% | -6.9% |
| IEX | Sell | IDEX CORP | $121,810,746 | -6.1% | 585,572 | -2.8% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $120,994,937 | -1.5% | 1,732,459 | -2.9% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $120,598,639 | +5.4% | 7,537,415 | +1.0% | 0.03% | +12.5% |
| Buy | JACOBS SOLUTIONS INC | $118,695,904 | +16.2% | 869,567 | +1.2% | 0.03% | +23.8% | |
| ARMK | Sell | ARAMARK | $119,543,543 | -22.4% | 3,445,059 | -3.8% | 0.03% | -18.8% |
| STLD | Sell | STEEL DYNAMICS INC | $118,280,848 | -8.3% | 1,103,160 | -6.9% | 0.03% | -3.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $116,268,764 | -19.3% | 903,760 | -4.7% | 0.03% | -13.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $118,289,649 | +4.1% | 1,577,616 | -0.6% | 0.03% | +8.3% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtf | $117,417,868 | +19937.8% | 2,845,804 | +20880.6% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $117,755,774 | -11.7% | 1,633,908 | -7.1% | 0.03% | -7.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $119,590,155 | +5.9% | 273,499 | -2.9% | 0.03% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $119,124,672 | -4.2% | 2,137,916 | -2.9% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $118,864,847 | +17.6% | 2,604,971 | -2.2% | 0.03% | +23.8% |
| CRI | Buy | CARTER'S INC | $118,515,422 | +0.5% | 1,713,889 | +5.5% | 0.03% | +4.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $120,312,848 | -6.3% | 6,994,933 | -2.9% | 0.03% | -3.7% |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $119,491,754 | +50.1% | 2,406,682 | +80.0% | 0.03% | +52.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $117,724,013 | -9.8% | 555,066 | -0.4% | 0.03% | -3.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $119,862,727 | +2.8% | 612,701 | -3.5% | 0.03% | +8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $112,457,472 | -16.9% | 1,347,280 | -1.2% | 0.02% | -10.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $112,684,637 | -3.3% | 2,325,792 | +4.8% | 0.02% | +4.2% |
| BILL | Sell | BILL HOLDINGS INC | $114,010,855 | -14.1% | 1,050,114 | -7.6% | 0.02% | -10.7% |
| ICLR | Sell | ICON PLC | $112,230,753 | -16.4% | 455,759 | -15.0% | 0.02% | -10.7% |
| CAG | Sell | CONAGRA BRANDS INC | $112,996,467 | -22.4% | 4,120,951 | -4.6% | 0.02% | -19.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $112,636,499 | +1661.3% | 3,355,273 | +1703.8% | 0.02% | +2400.0% |
| FSLR | Sell | FIRST SOLAR INC | $114,979,174 | -15.3% | 711,549 | -0.3% | 0.02% | -10.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $113,005,754 | +113.4% | 1,274,165 | +147.7% | 0.02% | +127.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $115,422,804 | -6.0% | 6,286,645 | +2.9% | 0.02% | -3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $115,904,107 | -45.1% | 1,001,851 | -51.2% | 0.02% | -43.2% |
| VTRS | Sell | VIATRIS INC | $115,567,985 | -4.8% | 11,720,890 | -3.6% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $112,337,013 | -15.2% | 2,268,977 | -0.2% | 0.02% | -10.7% |
| WAB | Sell | WABTEC CORP | $115,965,023 | -9.0% | 1,091,230 | -6.0% | 0.02% | -7.4% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $109,929,508 | -17.8% | 1,188,941 | +2.2% | 0.02% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $109,161,118 | -12.1% | 10,496,262 | -8.9% | 0.02% | -7.7% |
| CCK | Buy | CROWN HOLDINGS INC | $108,193,564 | +2.9% | 1,222,802 | +1.0% | 0.02% | +9.1% |
| RMBS | Buy | RAMBUS INC | $110,891,193 | +53.4% | 1,987,653 | +76.5% | 0.02% | +60.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $107,075,973 | +0.1% | 3,830,983 | +39.4% | 0.02% | +9.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $110,164,909 | +8.7% | 2,732,942 | +1.8% | 0.02% | +14.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $107,987,589 | +25.1% | 5,144,716 | +25.4% | 0.02% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $108,399,346 | -20.3% | 2,076,616 | -2.6% | 0.02% | -17.2% |
| KBR | Sell | KBR INC | $109,075,579 | -15.7% | 1,850,621 | -6.9% | 0.02% | -11.1% |
| TTC | Sell | TORO CO | $110,523,004 | -21.4% | 1,330,000 | -3.8% | 0.02% | -20.0% |
| WRB | Buy | WR BERKLEY CORP | $111,019,259 | +10.6% | 1,748,610 | +3.7% | 0.02% | +14.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $105,162,989 | -16.9% | 1,215,195 | +3.8% | 0.02% | -14.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $102,993,652 | -8.4% | 1,482,350 | -2.3% | 0.02% | -4.2% |
| CHX | Sell | CHAMPIONX CORP | $104,109,073 | +11.9% | 2,922,770 | -2.5% | 0.02% | +15.0% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $106,890,218 | +87.1% | 1,435,153 | +88.7% | 0.02% | +91.7% |
| Buy | HF SINCLAIR CORP | $104,918,682 | +31.0% | 1,842,942 | +2.7% | 0.02% | +35.3% | |
| MOS | Sell | MOSAIC CO/THE | $105,763,028 | -0.8% | 2,970,872 | -2.4% | 0.02% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $105,681,015 | -16.3% | 867,233 | -3.5% | 0.02% | -14.8% |
| ESNT | Sell | ESSENT GROUP LTD | $105,142,518 | +0.5% | 2,223,356 | -0.6% | 0.02% | +4.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $104,833,875 | -1.3% | 1,834,364 | +1.3% | 0.02% | +4.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $104,469,058 | -22.5% | 1,369,009 | -3.9% | 0.02% | -17.9% |
| BLL | Sell | BALL CORP | $104,601,997 | -17.6% | 2,101,286 | -3.7% | 0.02% | -14.8% |
| Buy | R1 RCM INC | $105,756,745 | -15.6% | 7,017,700 | +3.4% | 0.02% | -11.5% | |
| FCN | Buy | FTI CONSULTING INC | $105,182,545 | +12.2% | 589,555 | +19.6% | 0.02% | +15.0% |
| OAS | Sell | CHORD ENERGY CORP | $98,418,377 | +3.5% | 607,259 | -1.8% | 0.02% | +10.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $98,131,939 | +20.0% | 1,645,957 | +15.6% | 0.02% | +29.4% |
| KIM | Sell | KIMCO REALTY CORP | $100,983,979 | -13.3% | 5,740,988 | -2.8% | 0.02% | -8.3% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/Frusl | $100,780,674 | +484.5% | 2,198,532 | +524.5% | 0.02% | +450.0% |
| MTN | Buy | VAIL RESORTS INC | $101,191,262 | +43.8% | 456,042 | +63.2% | 0.02% | +46.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $100,415,825 | -5.1% | 2,034,769 | +0.4% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $101,866,794 | +15.2% | 398,400 | +1.2% | 0.02% | +15.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $98,684,820 | -20.9% | 380,626 | -2.0% | 0.02% | -15.4% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDem m | $99,717,608 | -5.2% | 1,685,558 | -0.2% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $100,573,224 | +14.3% | 1,124,477 | +9.1% | 0.02% | +22.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $100,728,429 | -0.5% | 534,312 | -4.5% | 0.02% | +4.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $98,551,795 | -7.6% | 3,416,007 | -2.0% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $99,002,252 | +17.0% | 2,183,071 | -1.2% | 0.02% | +22.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $101,315,732 | +0.2% | 8,934,368 | -0.7% | 0.02% | +4.8% |
| MTCH | Buy | MATCH GROUP INC | $100,800,375 | -4.5% | 2,573,079 | +2.1% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $101,624,422 | +1.7% | 1,102,696 | -2.4% | 0.02% | +4.8% |
| FROG | Buy | JFROG LTDord | $100,709,591 | +36.2% | 3,971,198 | +48.8% | 0.02% | +37.5% |
| RIG | Sell | TRANSOCEAN LTDreg | $99,734,040 | -4.7% | 12,147,873 | -18.6% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $97,362,496 | +3.1% | 5,690,385 | -3.2% | 0.02% | +5.0% |
| OGE | Sell | OGE ENERGY CORP | $93,871,372 | -7.6% | 2,816,423 | -0.4% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $96,599,065 | +45.7% | 3,620,655 | +47.5% | 0.02% | +50.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $96,349,613 | +2.6% | 3,576,452 | -4.2% | 0.02% | +5.0% |
| RBC | Buy | REGAL REXNORD CORP | $94,009,188 | -4.6% | 657,959 | +2.8% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $95,255,890 | -1.5% | 3,554,324 | -4.1% | 0.02% | +5.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $96,014,133 | -5.1% | 1,290,339 | +3.0% | 0.02% | 0.0% | |
| SAIA | Sell | SAIA INC | $94,225,970 | +11.8% | 236,363 | -3.9% | 0.02% | +16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $97,117,814 | +48.3% | 3,826,549 | +34.5% | 0.02% | +50.0% |
| CCJ | Sell | CAMECO CORP | $96,224,103 | +7.1% | 2,427,450 | -15.3% | 0.02% | +10.5% |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $95,447,114 | – | 1,532,057 | +100.0% | 0.02% | – | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $95,304,716 | +9.7% | 923,764 | +2.0% | 0.02% | +16.7% |
| USFD | Buy | US FOODS HOLDING CORP | $93,322,137 | +0.4% | 2,350,684 | +11.3% | 0.02% | +5.0% |
| BKLC | Sell | BNY MELLON US LARGE CAP COREus l | $97,020,064 | -40.5% | 1,197,779 | -38.8% | 0.02% | -38.2% |
| Buy | CIVITAS RESOURCES INC | $96,850,466 | +44.2% | 1,197,607 | +23.7% | 0.02% | +50.0% | |
| ALLE | Buy | ALLEGION PLCord | $93,973,133 | -10.3% | 901,854 | +3.3% | 0.02% | -4.5% |
| CUBE | Sell | CUBESMART | $94,610,013 | -16.4% | 2,481,249 | -2.1% | 0.02% | -12.5% |
| SJM | Sell | JM SMUCKER CO/THE | $94,441,621 | -18.1% | 768,380 | -1.6% | 0.02% | -12.5% |
| WRK | Sell | WESTROCK CO | $96,008,383 | +21.6% | 2,681,798 | -1.3% | 0.02% | +23.5% |
| PKI | Sell | REVVITY INC | $96,186,673 | -9.4% | 868,895 | -2.8% | 0.02% | -4.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $90,476,435 | +22.7% | 1,111,368 | +26.9% | 0.02% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $89,358,629 | -2.7% | 821,840 | -1.9% | 0.02% | +5.3% |
| WYNN | Buy | WYNN RESORTS LTD | $90,290,507 | +0.7% | 977,064 | +15.1% | 0.02% | +5.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe | $89,530,969 | -23.4% | 1,037,439 | -15.3% | 0.02% | -20.0% |
| YETI | Buy | YETI HOLDINGS INC | $89,863,311 | +203.0% | 1,863,611 | +144.0% | 0.02% | +233.3% |
| REG | Buy | REGENCY CENTERS CORP | $92,432,173 | -1.5% | 1,555,050 | +2.4% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $89,308,535 | +31.7% | 664,992 | +40.1% | 0.02% | +42.9% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $90,839,169 | +109.7% | 1,867,197 | +118.0% | 0.02% | +122.2% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $89,158,635 | +10.6% | 1,854,767 | +15.3% | 0.02% | +17.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $91,613,635 | -14.3% | 1,473,836 | -0.8% | 0.02% | -9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $89,705,720 | -1.2% | 820,955 | +0.9% | 0.02% | +5.3% |
| MORN | Buy | MORNINGSTAR INC | $91,266,447 | +71.1% | 389,627 | +43.2% | 0.02% | +81.8% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $88,853,186 | -9.9% | 1,815,183 | -3.0% | 0.02% | -4.8% |
| CCL | Sell | CARNIVAL CORP | $90,138,707 | -29.2% | 6,569,877 | -2.8% | 0.02% | -25.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $89,323,732 | -2.1% | 418,104 | +19.8% | 0.02% | +5.3% |
| NTR | Buy | NUTRIEN LTD | $91,866,116 | +4.9% | 1,487,469 | +0.3% | 0.02% | +11.1% |
| LEA | Sell | LEAR CORP | $93,223,000 | -10.0% | 694,657 | -3.8% | 0.02% | -9.1% |
| AMCR | Sell | AMCOR PLCord | $93,214,314 | -10.6% | 10,176,235 | -2.6% | 0.02% | -9.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $90,204,793 | -16.1% | 2,627,579 | -2.4% | 0.02% | -13.0% |
| PII | Sell | POLARIS INC | $88,845,139 | -23.7% | 853,132 | -11.5% | 0.02% | -16.7% |
| UDR | Sell | UDR INC | $92,400,534 | -19.9% | 2,590,427 | -3.5% | 0.02% | -16.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $90,982,196 | -10.4% | 814,741 | -4.7% | 0.02% | -4.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $89,349,274 | -4.2% | 1,781,641 | +6.2% | 0.02% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $92,692,972 | -6.3% | 5,242,815 | -1.6% | 0.02% | -4.8% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $90,092,186 | +11.2% | 217,546 | +0.5% | 0.02% | +17.6% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $88,789,439 | +18.8% | 1,107,101 | +1.4% | 0.02% | +25.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $92,920,614 | -10.5% | 4,040,027 | +1.6% | 0.02% | -9.1% |
| L | Sell | LOEWS CORP | $92,495,496 | +4.5% | 1,460,993 | -2.0% | 0.02% | +5.3% |
| CNX | Sell | CNX RESOURCES CORP | $84,875,801 | +23.2% | 3,758,893 | -3.3% | 0.02% | +35.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $84,581,989 | -12.2% | 413,442 | -2.3% | 0.02% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $87,505,548 | -6.2% | 5,445,274 | -1.8% | 0.02% | -5.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $84,535,563 | -1.1% | 861,289 | -4.0% | 0.02% | +5.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $84,678,207 | -10.8% | 624,700 | -7.4% | 0.02% | -5.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $86,333,677 | -15.2% | 1,510,914 | -4.1% | 0.02% | -9.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Binte | $84,458,227 | -5.3% | 1,168,002 | -1.5% | 0.02% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $87,168,536 | -0.8% | 7,276,172 | -3.9% | 0.02% | +5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $85,312,221 | +5.4% | 985,585 | +1.2% | 0.02% | +11.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $85,136,243 | -17.0% | 900,150 | -4.4% | 0.02% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $85,898,215 | -21.9% | 363,160 | -2.3% | 0.02% | -17.4% |
| TRU | Sell | TRANSUNION | $84,860,998 | -8.9% | 1,182,072 | -0.6% | 0.02% | -5.0% |
| DCI | Buy | DONALDSON CO INC | $86,885,115 | -4.3% | 1,456,826 | +0.4% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $86,939,328 | +5.1% | 2,186,053 | -1.9% | 0.02% | +11.8% |
| GNTX | Sell | GENTEX CORP | $87,898,973 | +9.9% | 2,701,259 | -1.1% | 0.02% | +11.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $88,482,216 | -10.7% | 1,258,459 | +1.1% | 0.02% | -9.5% |
| BWA | Buy | BORGWARNER INC | $87,453,835 | -14.4% | 2,166,308 | +3.7% | 0.02% | -9.5% |
| ITT | Sell | ITT INC | $85,384,802 | -0.2% | 872,074 | -5.0% | 0.02% | +5.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $86,534,189 | -11.7% | 1,004,693 | -3.3% | 0.02% | -9.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $84,348,380 | -0.7% | 2,444,172 | +3.2% | 0.02% | +5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $87,050,976 | -14.1% | 3,132,457 | -3.1% | 0.02% | -9.5% |
| CPB | Buy | CAMPBELL SOUP CO | $88,647,782 | +7.2% | 2,157,930 | +19.3% | 0.02% | +11.8% |
| RRC | Sell | RANGE RESOURCES CORP | $88,301,994 | +7.1% | 2,724,529 | -2.8% | 0.02% | +11.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $88,434,038 | -26.8% | 3,266,865 | -2.1% | 0.02% | -24.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $84,497,352 | -15.9% | 1,101,374 | -8.2% | 0.02% | -9.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $84,975,050 | +5.6% | 2,319,821 | -4.4% | 0.02% | +11.8% |
| ATR | Sell | APTARGROUP INC | $85,506,412 | +5.0% | 683,832 | -2.7% | 0.02% | +11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $86,790,124 | +7.9% | 1,240,923 | +4.8% | 0.02% | +11.8% |
| RGLD | Sell | ROYAL GOLD INC | $86,525,544 | -9.3% | 813,745 | -2.1% | 0.02% | -5.0% |
| DBX | Sell | DROPBOX INC-CLASS Acl a | $85,269,426 | -7.7% | 3,131,452 | -9.6% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $86,875,771 | +0.1% | 1,475,973 | +2.5% | 0.02% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $85,855,215 | -9.0% | 188,015 | -4.6% | 0.02% | -5.0% |
| CHE | Sell | CHEMED CORP | $82,185,658 | -7.6% | 158,141 | -3.7% | 0.02% | -5.3% |
| DASH | Buy | DOORDASH INC - Acl a | $83,615,394 | +5.3% | 1,052,163 | +1.2% | 0.02% | +5.9% |
| MKL | Buy | MARKEL GROUP INC | $80,889,086 | +7.2% | 54,934 | +0.7% | 0.02% | +12.5% |
| TFX | Sell | TELEFLEX INC | $81,176,150 | -20.8% | 413,299 | -2.4% | 0.02% | -18.2% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $81,761,884 | -15.0% | 1,417,263 | -1.6% | 0.02% | -10.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $83,094,843 | -3.1% | 3,729,571 | +4.6% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $82,190,964 | +12.0% | 1,270,929 | -2.5% | 0.02% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $83,810,185 | +0.2% | 2,175,758 | -2.8% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $80,832,627 | -5.0% | 412,453 | +1.9% | 0.02% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $80,276,508 | -6.1% | 1,514,937 | -8.5% | 0.02% | 0.0% |
| PEN | Sell | PENUMBRA INC | $80,566,917 | -32.1% | 333,045 | -3.5% | 0.02% | -28.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $82,276,368 | -1.4% | 1,560,925 | -1.3% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $81,164,239 | -5.4% | 487,385 | -1.4% | 0.02% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $80,728,696 | -9.5% | 4,291,797 | -3.7% | 0.02% | -5.3% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $80,760,464 | -7.9% | 3,886,452 | -2.4% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $82,617,479 | +6.3% | 1,254,061 | +6.2% | 0.02% | +12.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $81,755,479 | +6.9% | 59,239 | -0.5% | 0.02% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $80,706,527 | -12.6% | 965,620 | -2.0% | 0.02% | -5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $80,239,754 | +4.1% | 619,899 | -0.3% | 0.02% | +12.5% |
| ETSY | Buy | ETSY INC | $83,914,483 | -17.7% | 1,299,388 | +7.8% | 0.02% | -14.3% |
| NET | Sell | CLOUDFLARE INC - CLASS Acl a | $80,635,278 | -5.2% | 1,279,113 | -1.6% | 0.02% | 0.0% |
| ABCM | Sell | ABCAM PLC-SPON ADRads | $83,144,151 | -34.6% | 3,674,068 | -29.3% | 0.02% | -33.3% |
| AES | Sell | AES CORP | $83,198,439 | -47.4% | 5,473,581 | -28.2% | 0.02% | -45.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $82,336,609 | -19.0% | 758,304 | -1.4% | 0.02% | -14.3% |
| VC | Buy | VISTEON CORP | $82,334,950 | -0.6% | 596,328 | +3.3% | 0.02% | +5.9% |
| LAD | Sell | LITHIA MOTORS INC | $83,977,524 | -5.1% | 284,351 | -2.3% | 0.02% | -5.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $80,437,361 | -11.0% | 5,146,344 | -4.5% | 0.02% | -5.3% |
| NNN | Buy | NNN REIT INC | $83,928,752 | -13.4% | 2,374,894 | +4.9% | 0.02% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSord | $81,599,668 | +3.1% | 1,237,296 | -3.3% | 0.02% | +5.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $83,944,035 | +0.9% | 461,992 | +2.4% | 0.02% | +5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $80,820,309 | +7.7% | 1,358,781 | +4.2% | 0.02% | +12.5% |
| ZS | Buy | ZSCALER INC | $79,676,771 | +7.8% | 512,094 | +1.3% | 0.02% | +12.5% |
| HRB | Sell | H&R BLOCK INC | $82,943,687 | +31.7% | 1,926,235 | -2.5% | 0.02% | +38.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $82,816,826 | +11.5% | 1,910,864 | +3.1% | 0.02% | +12.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $82,794,908 | +2.6% | 1,160,080 | -9.4% | 0.02% | +5.9% |
| PRI | Sell | PRIMERICA INC | $80,068,473 | -6.2% | 412,703 | -4.4% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $82,802,514 | -14.5% | 661,151 | -2.2% | 0.02% | -10.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $80,427,605 | +169.0% | 1,960,215 | +171.8% | 0.02% | +200.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOequi | $82,288,003 | +1372.6% | 1,536,371 | +1421.3% | 0.02% | +1700.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $80,975,610 | -30.5% | 12,554,358 | -35.2% | 0.02% | -25.0% |
| CTLT | Buy | CATALENT INC | $81,025,163 | +5.0% | 1,779,599 | +0.0% | 0.02% | +12.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $75,636,439 | -2.8% | 1,338,935 | -1.9% | 0.02% | +6.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $76,927,487 | -24.6% | 1,818,617 | -2.2% | 0.02% | -19.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $77,233,658 | -10.1% | 3,142,134 | -2.3% | 0.02% | -5.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $76,044,999 | +14.7% | 1,291,087 | +0.3% | 0.02% | +21.4% |
| ROL | Buy | ROLLINS INC | $79,444,150 | -5.8% | 2,128,158 | +8.1% | 0.02% | -5.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $78,428,535 | +10.8% | 1,318,570 | -2.5% | 0.02% | +13.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $78,535,651 | +10.7% | 863,598 | +97.1% | 0.02% | +13.3% |
| PODD | Sell | INSULET CORP | $78,004,852 | -49.5% | 489,089 | -8.7% | 0.02% | -46.9% |
| FFIV | Sell | F5 INC | $75,939,804 | +9.9% | 471,266 | -0.3% | 0.02% | +13.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $78,794,401 | +3.2% | 692,211 | +3.1% | 0.02% | +6.2% |
| RH | Sell | RH | $76,066,543 | -32.2% | 287,739 | -15.5% | 0.02% | -29.2% |
| BMO | Sell | BANK OF MONTREAL | $75,729,732 | -9.8% | 897,591 | -3.4% | 0.02% | -5.6% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $79,253,927 | -6.1% | 1,181,836 | +4.9% | 0.02% | -5.6% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $79,498,149 | +10.0% | 1,171,675 | +8.6% | 0.02% | +13.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $75,504,283 | -10.8% | 1,024,760 | -1.4% | 0.02% | -5.6% |
| OLN | Sell | OLIN CORP | $75,876,421 | -30.0% | 1,518,136 | -28.0% | 0.02% | -26.1% |
| INGR | Sell | INGREDION INC | $78,758,863 | -8.3% | 800,395 | -1.2% | 0.02% | -5.6% |
| BDC | Buy | BELDEN INC | $79,215,656 | +16.8% | 820,463 | +15.7% | 0.02% | +21.4% |
| FIVE | Sell | FIVE BELOW | $78,775,366 | -20.7% | 489,592 | -3.2% | 0.02% | -19.0% |
| ENS | Buy | ENERSYS | $76,249,165 | -11.2% | 805,421 | +1.8% | 0.02% | -5.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $77,614,510 | -12.3% | 668,860 | +5.1% | 0.02% | -10.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $77,658,315 | -4.5% | 1,254,374 | -0.8% | 0.02% | 0.0% |
| Buy | MOBILEYE GLOBAL INC-A | $78,332,663 | +36.2% | 1,885,263 | +25.9% | 0.02% | +41.7% | |
| CLH | Buy | CLEAN HARBORS INC | $76,464,822 | +2.7% | 456,888 | +0.9% | 0.02% | +6.2% |
| KEY | Buy | KEYCORP | $76,387,969 | +22.7% | 7,099,254 | +5.4% | 0.02% | +30.8% |
| ALKS | Buy | ALKERMES PLC | $77,344,460 | -6.9% | 2,761,316 | +4.0% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $76,160,069 | +25.4% | 2,344,830 | -3.4% | 0.02% | +30.8% |
| INCY | Sell | INCYTE CORP | $79,322,675 | -7.8% | 1,373,077 | -0.6% | 0.02% | -5.6% |
| XPO | Sell | XPO INC | $74,622,220 | +20.0% | 999,494 | -5.1% | 0.02% | +23.1% |
| Sell | HEALTHCARE REALTY TRUST INCcl a | $73,670,692 | -21.5% | 4,824,538 | -3.1% | 0.02% | -20.0% | |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $71,228,319 | -0.3% | 3,508,784 | -0.4% | 0.02% | +6.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $74,875,227 | -13.7% | 6,188,035 | +2.7% | 0.02% | -11.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $73,653,928 | +6.8% | 491,649 | -1.3% | 0.02% | +14.3% |
| TTEK | Sell | TETRA TECH INC | $74,267,738 | -12.6% | 488,507 | -5.9% | 0.02% | -11.1% |
| KMX | Sell | CARMAX INC | $74,857,137 | -18.8% | 1,058,351 | -4.0% | 0.02% | -15.8% |
| TPR | Buy | TAPESTRY INC | $72,158,830 | -29.4% | 2,509,872 | +5.1% | 0.02% | -23.8% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $72,185,042 | +145.2% | 245,703 | +75.3% | 0.02% | +166.7% |
| AOS | Buy | SMITH (A.O.) CORP | $73,904,778 | -7.3% | 1,117,568 | +2.1% | 0.02% | -5.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $74,982,637 | -16.7% | 780,256 | -2.7% | 0.02% | -15.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $74,437,922 | -21.4% | 2,930,627 | -18.5% | 0.02% | -20.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $71,555,980 | +1.7% | 941,774 | +5.8% | 0.02% | +6.7% |
| MUSA | Sell | MURPHY USA INC | $73,625,380 | -0.3% | 215,449 | -9.2% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $74,648,575 | -12.3% | 1,005,368 | -4.2% | 0.02% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $70,899,173 | +1.3% | 692,375 | -4.0% | 0.02% | +6.7% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $71,835,169 | -11.8% | 3,394,857 | +19.0% | 0.02% | -5.9% |
| AGCO | Sell | AGCO CORP | $71,912,762 | -15.1% | 607,988 | -5.7% | 0.02% | -11.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $71,197,000 | -1.8% | 1,182,085 | -2.8% | 0.02% | +6.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $74,003,046 | -1.4% | 1,204,477 | -4.2% | 0.02% | 0.0% |
| SSB | Sell | SOUTHSTATE CORP | $73,945,113 | +1.2% | 1,097,760 | -1.2% | 0.02% | +6.7% |
| PNR | Sell | PENTAIR PLC | $72,839,892 | -2.4% | 1,124,940 | -2.6% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUs&p | $74,921,100 | -11.9% | 742,308 | -6.5% | 0.02% | -11.1% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p5 | $72,529,557 | – | 1,449,432 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $74,175,625 | -7.0% | 373,794 | +52.1% | 0.02% | -5.9% |
| OKTA | Buy | OKTA INCcl a | $73,407,788 | +28.3% | 900,599 | +9.2% | 0.02% | +33.3% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $72,601,901 | +3.4% | 1,762,182 | -1.2% | 0.02% | +6.7% |
| WEX | Sell | WEX INC | $72,382,046 | -0.8% | 384,827 | -4.0% | 0.02% | +6.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $73,548,166 | +24.8% | 428,602 | +8.5% | 0.02% | +33.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $70,599,770 | -12.7% | 399,004 | -5.0% | 0.02% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $71,063,344 | -8.7% | 1,352,557 | +5.3% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $74,650,438 | -14.4% | 1,844,131 | -0.9% | 0.02% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $70,823,584 | -9.5% | 281,493 | -4.4% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INC | $74,496,205 | -5.8% | 1,016,597 | -3.3% | 0.02% | -5.9% |
| EVR | Sell | EVERCORE INC - Aclas | $70,049,632 | +9.2% | 508,048 | -2.1% | 0.02% | +15.4% |
| QRVO | Sell | QORVO INC | $68,686,930 | -10.4% | 719,461 | -4.3% | 0.02% | -6.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $67,662,404 | +40.6% | 37,105 | +1.5% | 0.02% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $66,564,384 | -10.3% | 1,347,184 | -4.4% | 0.02% | -6.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $68,673,237 | +7.5% | 4,926,344 | -9.2% | 0.02% | +15.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $70,325,730 | -7.6% | 1,164,141 | -2.6% | 0.02% | -6.2% |
| MAT | Sell | MATTEL INC | $67,836,329 | +9.7% | 3,079,270 | -2.7% | 0.02% | +15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $69,393,759 | -55.3% | 874,197 | -33.9% | 0.02% | -54.5% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bclas | $70,018,401 | -19.7% | 5,427,783 | -0.9% | 0.02% | -16.7% |
| WWD | Sell | WOODWARD INC | $70,487,383 | +2.5% | 567,257 | -1.9% | 0.02% | +7.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $66,135,165 | -12.4% | 1,389,686 | -3.1% | 0.02% | -6.2% |
| ADC | Buy | AGREE REALTY CORP | $69,575,514 | -15.3% | 1,259,513 | +0.2% | 0.02% | -11.8% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $67,145,662 | +0.5% | 2,484,116 | +1.6% | 0.02% | +7.1% |
| OSK | Sell | OSHKOSH CORP | $66,225,220 | +8.1% | 693,966 | -1.9% | 0.02% | +15.4% |
| HRL | Sell | HORMEL FOODS CORP | $66,638,530 | -8.8% | 1,752,262 | -3.5% | 0.02% | 0.0% |
| ITRI | Sell | ITRON INC | $67,913,331 | -19.5% | 1,121,052 | -4.2% | 0.02% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $68,175,154 | +6.6% | 434,264 | -2.1% | 0.02% | +15.4% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $66,751,063 | -31.2% | 335,264 | -1.3% | 0.02% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $68,991,189 | -13.4% | 414,312 | -3.1% | 0.02% | -11.8% |
| THC | Sell | TENET HEALTHCARE CORP | $67,015,252 | -22.3% | 1,017,078 | -4.0% | 0.02% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $68,164,095 | -22.7% | 1,854,301 | -7.6% | 0.02% | -21.1% |
| SUI | Sell | SUN COMMUNITIES INC | $67,286,632 | -10.5% | 568,587 | -1.4% | 0.02% | -6.2% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $66,323,373 | +25.7% | 1,260,661 | -14.3% | 0.02% | +36.4% |
| SON | Sell | SONOCO PRODUCTS CO | $66,866,692 | -8.9% | 1,230,298 | -1.1% | 0.02% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $66,824,387 | -6.3% | 960,949 | -7.6% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $67,301,713 | +6.9% | 1,424,073 | -3.8% | 0.02% | +15.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $68,969,046 | -10.0% | 5,657,838 | +3.3% | 0.02% | -6.2% |
| HXL | Sell | HEXCEL CORP | $67,202,888 | -18.1% | 1,031,669 | -4.4% | 0.02% | -11.8% |
| EXEL | Sell | EXELIXIS INC | $66,489,817 | +11.1% | 3,043,012 | -2.8% | 0.02% | +15.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $63,461,641 | +0.2% | 1,222,532 | -0.8% | 0.01% | +7.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $62,838,059 | +433.1% | 615,939 | +465.1% | 0.01% | +600.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $62,523,675 | +12.6% | 930,273 | -6.0% | 0.01% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $62,782,024 | -14.6% | 464,021 | -0.7% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $65,643,108 | -11.0% | 830,925 | -2.4% | 0.01% | -6.7% |
| BRKR | Sell | BRUKER CORP | $61,513,701 | -19.9% | 987,379 | -5.0% | 0.01% | -12.5% |
| Sell | FEDERAL REALTY INVS TRUSTsh b | $64,155,462 | -6.4% | 707,883 | -0.1% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $62,987,860 | -10.4% | 281,008 | -3.1% | 0.01% | -6.7% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $64,256,178 | -0.7% | 1,359,056 | -0.4% | 0.01% | 0.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $64,586,916 | +0.9% | 1,854,347 | +7.2% | 0.01% | +7.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $65,921,285 | +2.8% | 389,790 | -2.9% | 0.01% | +7.7% |
| FMC | Sell | FMC CORP | $63,706,582 | -41.6% | 951,271 | -9.0% | 0.01% | -39.1% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $63,517,586 | -6.8% | 3,478,510 | +101.4% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $64,746,269 | +5.1% | 418,772 | -1.6% | 0.01% | +7.7% |
| HQY | Buy | HEALTHEQUITY INC | $62,297,554 | +16.0% | 852,807 | +0.2% | 0.01% | +27.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $63,947,794 | -22.2% | 508,612 | -2.4% | 0.01% | -17.6% |
| SGMS | Sell | LIGHT & WONDER INC | $65,035,343 | +1.0% | 911,753 | -2.6% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $64,780,662 | +18.2% | 424,652 | +0.1% | 0.01% | +16.7% |
| R | Sell | RYDER SYSTEM INC | $61,915,949 | +18.6% | 578,924 | -6.0% | 0.01% | +27.3% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $63,953,146 | -13.4% | 2,049,780 | -5.6% | 0.01% | -6.7% |
| LTHM | Buy | LIVENT CORP | $63,358,173 | -27.4% | 3,441,509 | +8.1% | 0.01% | -22.2% |
| GLOB | Sell | GLOBANT SA | $63,504,539 | +9.8% | 320,973 | -0.2% | 0.01% | +16.7% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $65,462,632 | -0.3% | 3,263,342 | -3.1% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INC | $63,899,372 | -10.6% | 1,089,503 | -4.2% | 0.01% | -6.7% | |
| SU | Sell | SUNCOR ENERGY INC | $65,319,419 | +12.6% | 1,899,925 | -4.0% | 0.01% | +16.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $62,137,802 | -5.0% | 559,901 | -3.2% | 0.01% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $63,977,205 | -4.0% | 1,842,131 | +0.0% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $63,925,909 | +23.7% | 2,531,719 | +3.4% | 0.01% | +27.3% |
| Sell | BATH & BODY WORKS INC | $65,002,164 | -12.3% | 1,923,141 | -2.7% | 0.01% | -12.5% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $63,287,496 | +0.3% | 621,319 | -0.6% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $64,431,599 | -23.2% | 1,886,171 | -10.0% | 0.01% | -22.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $64,308,264 | -18.7% | 705,057 | -4.2% | 0.01% | -17.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $64,795,026 | -8.7% | 1,421,255 | +0.2% | 0.01% | -6.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $63,095,974 | -41.7% | 1,396,547 | -26.9% | 0.01% | -39.1% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEhdg | $64,264,367 | +55.7% | 2,135,029 | +60.3% | 0.01% | +55.6% |
| DTM | Sell | DT MIDSTREAM INC | $63,143,632 | +3.9% | 1,193,190 | -2.7% | 0.01% | +7.7% |
| THO | Sell | THOR INDUSTRIES INC | $63,448,202 | -10.0% | 666,963 | -2.1% | 0.01% | -6.7% |
| LFUS | Sell | LITTELFUSE INC | $62,610,036 | -17.4% | 253,154 | -2.7% | 0.01% | -12.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $58,564,552 | +2.6% | 3,508,961 | -2.9% | 0.01% | +8.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $58,227,488 | -2.7% | 240,480 | -3.5% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $58,109,866 | -19.3% | 405,314 | -6.2% | 0.01% | -13.3% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $59,526,970 | +187.5% | 1,415,455 | +202.0% | 0.01% | +225.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $59,970,080 | -6.1% | 1,293,853 | +3.2% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $59,038,024 | -13.8% | 1,453,065 | +0.1% | 0.01% | -7.1% |
| Buy | BELLRING BRANDS INC | $57,018,246 | +17.0% | 1,382,931 | +3.9% | 0.01% | +30.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $58,081,095 | -5.4% | 6,198,623 | -3.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $60,542,512 | -9.4% | 573,645 | -3.4% | 0.01% | -7.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $60,295,605 | -16.5% | 1,798,258 | -2.0% | 0.01% | -13.3% |
| OMCL | Sell | OMNICELL INC | $58,140,381 | -39.8% | 1,290,861 | -1.5% | 0.01% | -35.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $57,808,750 | +7.3% | 931,648 | +5.4% | 0.01% | +18.2% |
| TREX | Sell | TREX COMPANY INC | $58,807,674 | -8.8% | 954,205 | -3.0% | 0.01% | -7.1% |
| BCO | Sell | BRINK'S CO/THE | $59,846,566 | +6.1% | 823,879 | -0.9% | 0.01% | +8.3% |
| SPSC | Sell | SPS COMMERCE INC | $58,584,215 | -13.4% | 343,381 | -2.5% | 0.01% | -7.1% |
| UGI | Sell | UGI CORP | $59,942,221 | -21.4% | 2,606,183 | -7.9% | 0.01% | -18.8% |
| ENTG | Sell | ENTEGRIS INC | $59,961,679 | -18.0% | 638,502 | -3.2% | 0.01% | -13.3% |
| RPV | New | INVESCO S&P 500 PURE VALUE Es&p5 | $58,181,106 | – | 790,719 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $58,965,025 | -21.4% | 1,090,330 | -1.8% | 0.01% | -18.8% |
| WCC | Buy | WESCO INTERNATIONAL INC | $60,008,907 | -18.9% | 417,250 | +1.0% | 0.01% | -18.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $60,083,239 | -0.3% | 887,230 | +5.4% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $59,048,846 | +4.7% | 463,056 | -4.3% | 0.01% | +8.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $59,747,476 | -12.1% | 2,149,190 | -4.4% | 0.01% | -7.1% |
| PCH | Sell | POTLATCHDELTIC CORP | $57,175,960 | -17.6% | 1,259,660 | -4.1% | 0.01% | -13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $60,932,386 | -12.3% | 431,594 | -3.2% | 0.01% | -13.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $61,307,465 | -4.3% | 3,168,344 | -4.1% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $59,186,352 | -5.5% | 1,756,793 | -0.6% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $59,904,473 | +1.7% | 351,531 | -2.0% | 0.01% | +8.3% |
| RDN | Buy | RADIAN GROUP INC | $57,811,916 | +0.1% | 2,302,346 | +0.8% | 0.01% | +8.3% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $60,690,385 | -10.5% | 1,093,323 | +2.4% | 0.01% | -7.1% |
| TKR | Sell | TIMKEN CO | $59,432,325 | -21.9% | 808,713 | -2.7% | 0.01% | -18.8% |
| MIDD | Sell | MIDDLEBY CORP | $56,972,384 | -16.3% | 445,097 | -3.3% | 0.01% | -7.1% |
| EPR | Sell | EPR PROPERTIES | $58,459,775 | -15.5% | 1,407,313 | -4.8% | 0.01% | -13.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIs&p5 | $57,871,499 | +7933.6% | 984,377 | +8482.9% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC | $61,416,034 | +48.2% | 585,416 | -4.2% | 0.01% | +44.4% |
| CALX | Sell | CALIX INC | $60,569,470 | -10.0% | 1,321,324 | -2.0% | 0.01% | -7.1% |
| TFLO | Buy | ISHARES TREASURY FLOATING RAtrs | $58,426,939 | +1007.5% | 1,151,496 | +1006.0% | 0.01% | +1200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $54,043,752 | -26.6% | 441,570 | -14.7% | 0.01% | -20.0% |
| PNM | Buy | PNM RESOURCES INC | $55,906,978 | +22.1% | 1,253,239 | +23.4% | 0.01% | +20.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $56,031,680 | +9.0% | 433,280 | +15.4% | 0.01% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC | $53,780,598 | +162.1% | 229,704 | +143.4% | 0.01% | +200.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $54,014,410 | +10.4% | 1,262,019 | -5.3% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $52,608,933 | +20.9% | 315,742 | -5.7% | 0.01% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $54,989,408 | -0.4% | 322,878 | -4.6% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $55,431,944 | +3.9% | 1,713,507 | +4.4% | 0.01% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $56,605,820 | -27.9% | 829,754 | -0.8% | 0.01% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $52,580,257 | -29.0% | 1,155,864 | -3.0% | 0.01% | -25.0% |
| BCC | Sell | BOISE CASCADE CO | $56,385,609 | +11.7% | 547,221 | -2.1% | 0.01% | +9.1% |
| FLO | Sell | FLOWERS FOODS INC | $52,871,109 | -15.5% | 2,383,729 | -5.3% | 0.01% | -7.7% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Edj g | $53,912,669 | -45.9% | 1,411,326 | -41.9% | 0.01% | -42.9% |
| AVTR | Sell | AVANTOR INC | $56,514,131 | +1.1% | 2,680,936 | -1.5% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $56,288,992 | -6.6% | 1,122,189 | +0.9% | 0.01% | -7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $54,278,891 | -10.3% | 1,904,522 | -1.9% | 0.01% | -7.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $53,894,934 | -7.9% | 385,790 | -4.9% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $52,625,775 | -19.7% | 1,632,313 | -6.6% | 0.01% | -14.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $55,251,157 | -11.0% | 2,821,816 | -4.8% | 0.01% | -7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $52,923,260 | -0.2% | 342,235 | +3.6% | 0.01% | +9.1% |
| Sell | ASPEN TECHNOLOGY INC | $54,873,429 | +16.2% | 268,645 | -4.6% | 0.01% | +20.0% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $54,141,025 | +45.7% | 1,802,898 | +52.1% | 0.01% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $56,215,178 | -10.4% | 1,831,113 | +5.4% | 0.01% | -7.7% |
| SM | Sell | SM ENERGY CO | $55,648,325 | +22.8% | 1,403,489 | -2.1% | 0.01% | +20.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $54,261,670 | -32.3% | 6,585,154 | -9.8% | 0.01% | -29.4% |
| AZEK | Sell | AZEK CO INC/THEcl a | $55,595,134 | -14.2% | 1,869,372 | -12.6% | 0.01% | -14.3% |
| G | Sell | GENPACT LTD | $54,119,918 | -6.4% | 1,495,025 | -2.9% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $54,413,910 | +63.9% | 1,438,760 | +94.9% | 0.01% | +71.4% |
| WHR | Sell | WHIRLPOOL CORP | $53,009,050 | -11.8% | 396,478 | -1.8% | 0.01% | -7.7% |
| WING | Buy | WINGSTOP INC | $53,606,274 | -10.0% | 298,078 | +0.1% | 0.01% | -7.7% |
| OZK | Sell | BANK OZK | $52,957,636 | -11.2% | 1,428,585 | -3.9% | 0.01% | -7.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $54,290,836 | +49.2% | 1,459,431 | -0.6% | 0.01% | +50.0% |
| FHN | Sell | FIRST HORIZON CORP | $56,341,586 | -2.6% | 5,112,667 | -0.4% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $56,424,489 | -3.8% | 345,210 | -1.5% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $54,142,565 | -28.9% | 3,301,376 | +10.0% | 0.01% | -25.0% |
| AVT | Sell | AVNET INC | $52,896,377 | -9.0% | 1,097,663 | -4.7% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $55,416,569 | -5.3% | 407,805 | -4.9% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $55,992,292 | -4.4% | 527,234 | -0.6% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $53,349,623 | -4.0% | 227,106 | -0.4% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $56,752,719 | -15.0% | 3,895,176 | -5.2% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $52,752,966 | +3.4% | 353,619 | +20.3% | 0.01% | +9.1% |
| CG | Sell | CARLYLE GROUP INC/THE | $54,274,800 | -6.4% | 1,799,562 | -0.9% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $52,953,102 | -6.0% | 735,459 | -4.1% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $53,950,484 | +51.5% | 572,358 | +67.7% | 0.01% | +71.4% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $52,336,136 | +202.6% | 1,050,294 | +204.7% | 0.01% | +200.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $53,998,227 | -21.2% | 2,007,369 | -3.9% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORP | $52,571,303 | -4.3% | 1,700,236 | -0.3% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $56,745,995 | +2.3% | 1,998,803 | -2.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $52,654,104 | +1.5% | 1,267,247 | +3.5% | 0.01% | +9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $54,892,171 | -3.3% | 1,144,064 | -1.9% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $48,077,608 | -8.7% | 696,575 | +10.6% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $48,296,267 | -37.6% | 460,315 | -35.2% | 0.01% | -31.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $49,508,990 | -1.8% | 3,405,020 | -5.9% | 0.01% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $47,871,989 | +3.9% | 1,708,494 | -0.3% | 0.01% | +10.0% | |
| NOVT | Sell | NOVANTA INC | $48,506,676 | -24.0% | 338,167 | -2.5% | 0.01% | -15.4% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $50,285,469 | -10.3% | 140,286 | -5.1% | 0.01% | -8.3% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $49,921,929 | -2.3% | 637,166 | -2.7% | 0.01% | 0.0% |
| Sell | BROOKFIELD CORPcl a | $51,807,374 | -9.8% | 1,656,776 | -2.9% | 0.01% | -8.3% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $51,489,046 | -6.6% | 2,403,784 | -2.6% | 0.01% | -8.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $49,973,743 | -22.2% | 1,977,592 | -1.9% | 0.01% | -15.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $51,303,763 | +1.3% | 2,019,038 | -0.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $51,242,115 | +48.2% | 3,085,016 | +5.3% | 0.01% | +57.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $48,747,841 | +30.1% | 1,211,729 | +11.0% | 0.01% | +37.5% |
| TEX | Sell | TEREX CORP | $48,166,746 | -8.4% | 835,938 | -4.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $50,067,518 | -14.9% | 670,427 | -3.7% | 0.01% | -8.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $50,289,514 | +60.3% | 3,633,635 | +38.6% | 0.01% | +57.1% |
| BMI | Buy | BADGER METER INC | $52,259,823 | -1.9% | 363,243 | +0.6% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $49,615,556 | -24.6% | 478,361 | -21.7% | 0.01% | -21.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $50,921,334 | -9.5% | 294,650 | -3.7% | 0.01% | -8.3% |
| BYD | Sell | BOYD GAMING CORP | $50,062,531 | -17.5% | 822,991 | -5.9% | 0.01% | -15.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $52,133,053 | -50.3% | 402,541 | +3.2% | 0.01% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $51,397,069 | +67.7% | 2,116,848 | +15.1% | 0.01% | +83.3% | |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $51,498,406 | +19.4% | 2,263,666 | +14.5% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $51,345,986 | +0.5% | 442,295 | +6.8% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $48,428,473 | +1.4% | 641,437 | -2.5% | 0.01% | +10.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $48,972,765 | -13.3% | 300,354 | -2.5% | 0.01% | -8.3% |
| ELF | Buy | ELF BEAUTY INC | $49,418,522 | -3.8% | 449,955 | +0.1% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $50,353,147 | -8.5% | 428,829 | -1.5% | 0.01% | -8.3% |
| OGS | Sell | ONE GAS INC | $49,976,804 | -11.7% | 731,939 | -0.7% | 0.01% | -8.3% |
| OGN | Sell | ORGANON & CO | $50,616,202 | -18.8% | 2,915,679 | -2.6% | 0.01% | -15.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $51,659,654 | -4.3% | 715,111 | -0.7% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $48,704,863 | +19.0% | 125,035 | -5.8% | 0.01% | +22.2% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $49,532,610 | +18.8% | 884,353 | -3.9% | 0.01% | +22.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $50,784,622 | -5.7% | 546,483 | -3.1% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $48,151,987 | -14.6% | 1,148,116 | -17.1% | 0.01% | -8.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $50,445,510 | -15.4% | 1,183,889 | -3.1% | 0.01% | -15.4% |
| IDA | Sell | IDACORP INC | $51,464,987 | -11.8% | 549,546 | -3.3% | 0.01% | -8.3% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qmsci | $50,914,945 | +18.2% | 1,514,874 | +25.2% | 0.01% | +22.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $48,712,388 | -2.1% | 983,493 | +1.8% | 0.01% | +10.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $51,506,774 | +0.3% | 3,826,655 | -9.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $49,368,952 | -30.7% | 486,202 | -7.2% | 0.01% | -26.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $48,937,082 | +7.2% | 564,181 | +3.0% | 0.01% | +10.0% |
| SNX | Buy | TD SYNNEX CORP | $49,923,470 | +11.4% | 499,935 | +4.9% | 0.01% | +22.2% |
| HP | Sell | HELMERICH & PAYNE | $49,112,883 | +10.8% | 1,164,917 | -6.8% | 0.01% | +22.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $50,506,786 | +82.5% | 1,000,333 | +89.6% | 0.01% | +83.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $50,902,160 | +16.0% | 759,281 | -2.0% | 0.01% | +22.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $50,425,220 | -5.7% | 923,877 | -2.4% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORPclas | $48,951,398 | +114.6% | 3,506,547 | +68.5% | 0.01% | +120.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $49,471,158 | -17.2% | 379,555 | -4.7% | 0.01% | -15.4% |
| AN | Sell | AUTONATION INC | $49,013,883 | -18.0% | 323,738 | -10.9% | 0.01% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $48,171,861 | +19.6% | 699,156 | -6.1% | 0.01% | +37.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $48,422,956 | +43.7% | 289,854 | +43.3% | 0.01% | +57.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $48,330,247 | -5.3% | 1,461,895 | +0.9% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $50,168,342 | -23.7% | 568,609 | -2.8% | 0.01% | -21.4% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $50,982,158 | +117.7% | 1,319,073 | +128.4% | 0.01% | +120.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $48,444,862 | -10.7% | 210,566 | -6.6% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $47,990,275 | -29.4% | 1,259,587 | +2.9% | 0.01% | -21.4% | |
| NWE | Sell | NORTHWESTERN CORP | $50,248,542 | -24.5% | 1,045,538 | -10.9% | 0.01% | -21.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $49,727,767 | +3.6% | 1,301,774 | -2.2% | 0.01% | +10.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $47,779,342 | -4.7% | 517,260 | -1.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $49,627,563 | +8.8% | 3,765,369 | -3.2% | 0.01% | +10.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $49,379,391 | -16.4% | 656,990 | -2.9% | 0.01% | -8.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $43,814,717 | +21.0% | 4,621,806 | +32.5% | 0.01% | +25.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $44,762,866 | -30.3% | 249,112 | -11.3% | 0.01% | -23.1% |
| Buy | SPDR GOLD MINISHARES TRUSTspdr | $45,717,119 | +42.1% | 1,247,057 | +47.6% | 0.01% | +42.9% | |
| ALV | Sell | AUTOLIV INC | $47,053,167 | +8.6% | 487,699 | -4.3% | 0.01% | +11.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $46,657,881 | +2.8% | 1,055,131 | +1.6% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORP | $46,792,050 | -2.8% | 375,327 | -6.9% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acl a | $46,288,201 | -36.0% | 9,165,981 | -2.5% | 0.01% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $44,742,212 | -14.2% | 884,408 | +2.2% | 0.01% | -9.1% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $47,380,167 | -8.6% | 1,026,433 | -0.5% | 0.01% | -9.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $46,027,669 | +2.8% | 454,235 | +4.4% | 0.01% | +11.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $46,971,999 | -10.2% | 1,910,207 | -1.9% | 0.01% | -9.1% |
| ZION | Buy | ZIONS BANCORP NA | $45,027,128 | +30.1% | 1,290,545 | +0.1% | 0.01% | +42.9% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $47,522,812 | -2.2% | 733,716 | +0.5% | 0.01% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $44,337,811 | +0.4% | 1,126,755 | -1.5% | 0.01% | +11.1% |
| CABO | Sell | CABLE ONE INC | $45,826,344 | -11.5% | 74,437 | -5.5% | 0.01% | -9.1% |
| KFY | Buy | KORN FERRY | $44,250,214 | +4.5% | 932,762 | +9.1% | 0.01% | +11.1% |
| CBT | Sell | CABOT CORP | $44,087,534 | +0.2% | 636,459 | -3.3% | 0.01% | +11.1% |
| Sell | CADENCE BANK | $44,598,831 | +5.8% | 2,101,736 | -2.1% | 0.01% | +11.1% | |
| MXL | Sell | MAXLINEAR INC | $44,826,654 | -29.8% | 2,014,681 | -0.5% | 0.01% | -23.1% |
| MATX | Sell | MATSON INC | $43,471,692 | +13.0% | 489,988 | -1.0% | 0.01% | +25.0% |
| CTRE | Sell | CARETRUST REIT INC | $45,292,916 | -9.2% | 2,209,410 | -12.0% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $46,202,698 | -12.8% | 603,878 | -3.2% | 0.01% | -9.1% |
| AVAV | Sell | AEROVIRONMENT INC | $43,331,829 | +6.4% | 388,522 | -2.5% | 0.01% | +11.1% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOATmrng | $45,601,128 | – | 601,281 | +100.0% | 0.01% | – |
| VAL | Sell | VALARIS LTDcl a | $46,350,658 | +18.5% | 618,174 | -0.5% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $47,257,596 | -21.4% | 196,735 | -4.7% | 0.01% | -23.1% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $45,644,461 | +8.9% | 5,332,297 | -1.4% | 0.01% | +11.1% |
| VFC | Sell | VF CORP | $45,125,755 | -9.9% | 2,553,806 | -2.7% | 0.01% | -9.1% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $43,461,921 | -34.2% | 1,242,124 | -31.5% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $45,047,631 | -7.3% | 1,632,752 | -0.3% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $43,281,277 | -9.6% | 699,213 | -1.7% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $46,065,260 | +3.8% | 613,549 | -1.0% | 0.01% | +11.1% |
| MP | Buy | MP MATERIALS CORP | $43,802,678 | -6.5% | 2,293,334 | +12.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $43,226,731 | -35.8% | 428,624 | -13.5% | 0.01% | -28.6% |
| MDC | Sell | MDC HOLDINGS INC | $46,397,794 | -14.1% | 1,125,341 | -2.5% | 0.01% | -9.1% |
| CPNG | Buy | COUPANG INCcl a | $44,745,190 | +0.9% | 2,632,070 | +3.3% | 0.01% | +11.1% |
| LANC | Sell | LANCASTER COLONY CORP | $43,275,921 | -20.0% | 262,230 | -2.5% | 0.01% | -9.1% |
| NEU | Buy | NEWMARKET CORP | $44,406,167 | +15.3% | 97,587 | +1.9% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,001,386 | -25.9% | 1,213,630 | +6.3% | 0.01% | -23.1% |
| DVA | Sell | DAVITA INC | $45,982,126 | -10.2% | 486,429 | -4.6% | 0.01% | -9.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $45,345,480 | -21.1% | 652,641 | -4.6% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP | $46,535,987 | -18.6% | 1,033,674 | -3.4% | 0.01% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $44,782,580 | -15.6% | 1,066,252 | +2.7% | 0.01% | -9.1% |
| IPAR | Sell | INTER PARFUMS INC | $44,854,900 | -1.7% | 333,891 | -1.1% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $44,476,669 | -12.0% | 1,638,787 | -0.3% | 0.01% | -9.1% |
| New | TKO GROUP HOLDINGS INCcl a | $44,709,390 | – | 531,874 | +100.0% | 0.01% | – | |
| NSP | Sell | INSPERITY INC | $43,266,748 | -21.1% | 443,307 | -3.8% | 0.01% | -16.7% |
| ATI | Sell | ATI INC | $46,147,855 | -10.5% | 1,121,455 | -3.8% | 0.01% | -9.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $45,018,721 | +7.0% | 309,407 | +7.6% | 0.01% | +11.1% |
| KBH | Sell | KB HOME | $46,922,900 | -13.8% | 1,013,892 | -3.6% | 0.01% | -9.1% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $47,183,050 | +13.7% | 1,438,946 | +1.3% | 0.01% | +11.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $47,247,141 | +3.8% | 527,430 | -1.3% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $45,082,234 | -2.3% | 1,655,609 | +8.7% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $44,730,360 | -10.5% | 1,595,234 | +382.4% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $46,956,388 | -11.5% | 548,556 | -3.6% | 0.01% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $44,360,774 | -20.6% | 2,691,795 | +4.9% | 0.01% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,610,928 | +25.0% | 506,788 | +5.7% | 0.01% | +25.0% |
| FNB | Sell | FNB CORP | $47,601,291 | -8.3% | 4,411,612 | -2.8% | 0.01% | -9.1% |
| Sell | RB GLOBAL INC | $43,973,717 | +0.2% | 703,579 | -3.8% | 0.01% | +11.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $47,116,878 | -6.7% | 1,391,109 | -1.3% | 0.01% | -9.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $44,845,059 | +1.2% | 166,890 | -2.8% | 0.01% | +11.1% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $47,374,631 | -26.7% | 1,635,864 | +2.0% | 0.01% | -28.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $45,820,710 | -18.0% | 471,358 | -6.7% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP | $44,428,790 | -18.3% | 1,352,063 | -0.6% | 0.01% | -9.1% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $46,653,090 | +13.9% | 510,875 | -0.0% | 0.01% | +11.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $43,620,059 | -7.7% | 440,251 | +1.1% | 0.01% | 0.0% |
| FLQG | Buy | FRANKLIN U.S. EQUITY INDEX Eus e | $43,700,923 | +8.7% | 1,168,502 | +12.8% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $47,110,617 | -30.0% | 3,677,644 | -2.0% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $46,043,950 | -30.1% | 422,577 | -4.3% | 0.01% | -28.6% |
| AVNT | Buy | AVIENT CORP | $46,007,822 | -11.6% | 1,302,600 | +2.3% | 0.01% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $40,438,655 | -16.5% | 1,591,446 | -2.7% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND INC | $41,275,979 | -9.0% | 505,338 | -3.1% | 0.01% | -10.0% |
| SLM | Sell | SLM CORP | $41,459,024 | -20.7% | 3,043,981 | -4.9% | 0.01% | -18.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $42,562,671 | +3.2% | 1,526,639 | -0.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $40,595,458 | -26.5% | 1,254,107 | -10.8% | 0.01% | -25.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $42,403,588 | -2.5% | 514,482 | +0.5% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $38,926,052 | -15.4% | 436,244 | -2.5% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $42,170,708 | -17.3% | 387,492 | -2.1% | 0.01% | -18.2% |
| MTZ | Buy | MASTEC INC | $38,703,517 | -38.4% | 537,773 | +0.9% | 0.01% | -30.8% |
| POST | Sell | POST HOLDINGS INC | $41,201,671 | -7.0% | 480,542 | -6.0% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $41,342,659 | +5.0% | 506,154 | -2.8% | 0.01% | +12.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $40,510,884 | -31.0% | 1,963,688 | -1.3% | 0.01% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $42,570,271 | -10.6% | 2,032,964 | -2.7% | 0.01% | -10.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $42,657,069 | -13.5% | 1,530,024 | +5.0% | 0.01% | -10.0% |
| PATH | Buy | UIPATH INC - CLASS Acl a | $40,812,769 | +3.9% | 2,385,317 | +0.6% | 0.01% | +12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $42,699,697 | -19.5% | 1,727,334 | -4.2% | 0.01% | -18.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $40,334,208 | +50.1% | 236,342 | -0.8% | 0.01% | +50.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $41,027,586 | -12.2% | 338,539 | -3.3% | 0.01% | -10.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $40,141,080 | -5.9% | 1,085,187 | -2.4% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $40,733,646 | -3.5% | 1,854,902 | -2.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $42,464,214 | -8.9% | 2,322,988 | -5.8% | 0.01% | -10.0% |
| SE | Sell | SEA LTD-ADRspon | $42,559,839 | -25.9% | 968,369 | -2.2% | 0.01% | -25.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $42,180,302 | -0.9% | 934,640 | -0.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $42,048,783 | -18.3% | 2,895,922 | -5.4% | 0.01% | -18.2% |
| GLD | Sell | SPDR GOLD SHARESgold | $41,021,767 | -37.0% | 239,264 | -34.5% | 0.01% | -35.7% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $42,237,447 | -9.3% | 3,741,138 | -4.2% | 0.01% | -10.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $42,183,684 | -2.9% | 1,052,225 | +5.8% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $38,990,505 | -8.5% | 1,282,161 | -2.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $41,600,159 | -3.2% | 254,202 | -6.3% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $40,270,665 | -12.1% | 632,292 | -3.3% | 0.01% | -10.0% |
| QGEN | Sell | QIAGEN N.V. | $42,567,972 | -10.2% | 1,051,061 | -0.2% | 0.01% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $39,612,119 | -29.5% | 341,808 | -4.1% | 0.01% | -25.0% |
| ROKU | Buy | ROKU INC | $40,924,579 | +32.6% | 579,750 | +20.1% | 0.01% | +50.0% |
| MTRN | Sell | MATERION CORP | $39,493,685 | -12.6% | 387,535 | -2.1% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $40,202,699 | -52.0% | 7,376,642 | -18.5% | 0.01% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $41,410,156 | -17.4% | 1,203,433 | -3.0% | 0.01% | -18.2% |
| BPOP | Sell | POPULAR INC | $43,089,635 | +3.5% | 683,854 | -0.5% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $42,012,386 | -1.7% | 783,229 | -4.5% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $41,602,892 | -13.2% | 1,403,606 | -2.7% | 0.01% | -10.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $41,567,777 | +112.0% | 2,244,480 | +53.1% | 0.01% | +125.0% |
| MAN | Sell | MANPOWERGROUP INC | $41,502,577 | -14.1% | 566,047 | -6.9% | 0.01% | -10.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $42,861,106 | -3.2% | 514,663 | +8.0% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $43,161,380 | +73.4% | 1,129,288 | +38.9% | 0.01% | +80.0% | |
| KRC | Sell | KILROY REALTY CORP | $40,893,004 | +4.5% | 1,293,673 | -0.5% | 0.01% | +12.5% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $41,673,080 | -15.9% | 1,010,256 | +13.9% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $38,863,952 | -15.5% | 686,885 | -5.3% | 0.01% | -10.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $42,087,404 | +2.1% | 3,829,609 | -2.1% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $41,732,358 | -4.9% | 1,115,242 | -0.1% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $40,098,060 | -6.6% | 528,162 | -2.8% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $42,704,467 | +146.7% | 1,660,361 | +79.3% | 0.01% | +125.0% |
| ALE | Buy | ALLETE INC | $41,817,136 | -8.7% | 791,991 | +0.2% | 0.01% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $38,921,066 | -21.1% | 2,099,302 | -7.4% | 0.01% | -10.0% |
| WEN | Sell | WENDY'S CO/THE | $42,030,039 | -8.2% | 2,059,287 | -2.2% | 0.01% | -10.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $40,672,315 | -31.1% | 735,884 | -6.6% | 0.01% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $41,954,181 | +2.7% | 710,365 | -1.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $40,613,400 | +3.1% | 490,500 | -4.1% | 0.01% | +12.5% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $41,508,736 | -8.0% | 321,225 | +0.1% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $42,019,693 | -4.2% | 1,942,658 | +4.2% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $41,924,230 | +4.5% | 417,655 | -2.8% | 0.01% | +12.5% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $41,615,426 | +24.8% | 760,099 | +91.4% | 0.01% | +28.6% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $42,976,464 | -12.1% | 1,113,092 | -2.8% | 0.01% | -10.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $40,210,128 | +21.6% | 492,892 | -2.3% | 0.01% | +28.6% |
| ADNT | Sell | ADIENT PLCord | $35,858,069 | -5.6% | 977,059 | -1.5% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $35,239,512 | -15.9% | 1,402,846 | -4.6% | 0.01% | -11.1% |
| CALM | Buy | CAL-MAINE FOODS INC | $34,149,123 | +10.3% | 705,269 | +2.5% | 0.01% | +14.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $36,763,372 | +46.4% | 4,402,799 | +133.2% | 0.01% | +60.0% |
| NCR | Sell | NCR CORPORATION | $36,690,971 | -4.4% | 1,360,436 | -10.7% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC-CL A | $36,977,530 | +19.4% | 1,256,030 | +7.7% | 0.01% | +14.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,040,168 | -9.4% | 8,415,967 | -9.2% | 0.01% | -11.1% |
| CVBF | Buy | CVB FINANCIAL CORP | $34,702,763 | +36.8% | 2,094,313 | +9.6% | 0.01% | +60.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORxtra | $35,570,277 | +155.9% | 1,049,271 | +160.4% | 0.01% | +166.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $35,378,336 | -3.7% | 1,490,870 | -3.9% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL Acl a | $35,273,833 | -6.3% | 527,972 | -3.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $36,874,804 | -13.0% | 855,365 | -5.4% | 0.01% | -11.1% |
| WK | Sell | WORKIVA INC | $34,900,780 | -6.7% | 344,393 | -6.4% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $37,027,200 | -17.4% | 783,313 | -5.5% | 0.01% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $37,871,912 | -15.5% | 677,131 | +6.1% | 0.01% | -11.1% |
| WIRE | Sell | ENCORE WIRE CORP | $34,876,296 | -7.8% | 191,145 | -6.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $35,388,245 | +27.9% | 1,560,328 | +2.3% | 0.01% | +33.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $36,089,991 | +45.5% | 1,055,263 | +33.5% | 0.01% | +60.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $36,831,684 | +0.2% | 326,060 | -3.8% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $36,977,286 | -3.2% | 63,426 | -5.1% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $37,443,605 | +24.2% | 1,124,095 | -5.6% | 0.01% | +33.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $35,180,878 | +8.1% | 301,000 | -4.6% | 0.01% | +14.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $37,607,902 | -0.2% | 989,161 | +4.4% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $36,444,432 | -19.8% | 861,367 | -2.9% | 0.01% | -20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $35,373,063 | +9.3% | 330,219 | +0.3% | 0.01% | +14.3% |
| CLVT | Buy | CLARIVATE PLCord | $38,186,121 | -28.8% | 5,690,927 | +1.1% | 0.01% | -27.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $37,107,331 | -18.0% | 718,021 | -0.6% | 0.01% | -20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $38,577,499 | -1.9% | 790,523 | +4.8% | 0.01% | 0.0% |
| Sell | TOAST INC-CLASS Acl a | $34,929,078 | -22.0% | 1,864,873 | -6.0% | 0.01% | -11.1% | |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIbloo | $35,282,224 | -13.7% | 1,442,445 | -12.8% | 0.01% | -11.1% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRspon | $37,491,461 | +11.6% | 570,125 | -2.2% | 0.01% | +14.3% |
| CNXC | Buy | CONCENTRIX CORP | $35,932,145 | +2.4% | 448,535 | +3.2% | 0.01% | +14.3% |
| CRK | Buy | COMSTOCK RESOURCES INC | $36,348,159 | -3.7% | 3,295,391 | +1.3% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $36,467,765 | -13.6% | 1,237,874 | -4.3% | 0.01% | -11.1% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $38,562,143 | -7.3% | 1,082,598 | -4.2% | 0.01% | -11.1% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $35,176,157 | -31.6% | 2,137,069 | +0.8% | 0.01% | -27.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $36,268,892 | +19.4% | 1,468,971 | +24.6% | 0.01% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $37,430,599 | -57.8% | 280,842 | -60.2% | 0.01% | -57.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $38,521,513 | -28.1% | 732,627 | -20.5% | 0.01% | -27.3% |
| DRQ | Buy | DRIL-QUIP INC | $38,409,991 | +54.1% | 1,363,507 | +27.3% | 0.01% | +60.0% |
| SRCL | Sell | STERICYCLE INC | $35,022,647 | -5.7% | 783,329 | -2.0% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $37,495,032 | +19.1% | 962,645 | +35.0% | 0.01% | +14.3% |
| Buy | ESAB CORP | $36,483,944 | +6.5% | 519,566 | +0.9% | 0.01% | +14.3% | |
| TNL | Sell | TRAVEL LEISURE CO | $37,597,253 | -12.7% | 1,023,612 | -4.2% | 0.01% | -11.1% |
| PLXS | Sell | PLEXUS CORP | $36,415,942 | -8.1% | 391,654 | -2.9% | 0.01% | 0.0% |
| Sell | COHERENT CORP | $36,711,142 | -42.5% | 1,124,729 | -10.2% | 0.01% | -38.5% | |
| Buy | SL GREEN REALTY CORP | $38,535,971 | +29.8% | 1,033,136 | +4.6% | 0.01% | +33.3% | |
| TRNO | Buy | TERRENO REALTY CORP | $36,716,327 | -4.3% | 646,414 | +1.3% | 0.01% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $34,454,111 | +0.1% | 54,146 | +0.0% | 0.01% | +14.3% |
| M | Sell | MACY'S INC | $35,288,045 | -30.3% | 3,039,453 | -3.6% | 0.01% | -27.3% |
| BCPC | Sell | BALCHEM CORP | $37,393,787 | -11.1% | 301,466 | -3.3% | 0.01% | -11.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $35,519,960 | -19.2% | 210,065 | +3.7% | 0.01% | -11.1% |
| FUL | Sell | H.B. FULLER CO. | $38,599,421 | -6.6% | 562,592 | -2.7% | 0.01% | -11.1% |
| Sell | KNIFE RIVER CORP | $34,979,907 | +8.5% | 716,361 | -3.3% | 0.01% | +14.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $36,940,078 | -16.3% | 499,460 | -8.3% | 0.01% | -11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $36,583,475 | -7.6% | 1,119,103 | -6.4% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC NVord | $37,503,390 | +17.3% | 461,637 | -7.4% | 0.01% | +14.3% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESglb | $38,572,952 | -1.7% | 692,264 | -4.9% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $35,218,318 | -1.4% | 287,473 | -5.4% | 0.01% | +14.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $36,190,299 | -19.9% | 370,233 | -2.5% | 0.01% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $35,172,100 | -5.5% | 1,362,204 | -0.3% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $37,376,606 | -27.1% | 1,313,303 | -19.5% | 0.01% | -27.3% |
| Sell | CRANE CO | $38,342,878 | -13.4% | 431,595 | -13.1% | 0.01% | -11.1% | |
| DIOD | Sell | DIODES INC | $36,338,856 | -18.5% | 460,919 | -4.4% | 0.01% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $34,444,549 | +103.3% | 1,162,096 | +145.5% | 0.01% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $37,557,837 | -8.6% | 1,175,519 | -2.9% | 0.01% | -11.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $38,341,873 | -10.1% | 371,818 | -2.8% | 0.01% | -11.1% |
| ACA | Sell | ARCOSA INC | $34,398,283 | -7.5% | 478,418 | -2.5% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $34,667,262 | -11.4% | 580,399 | -5.0% | 0.01% | 0.0% |
| COTY | Sell | COTY INC-CL A | $35,595,840 | -16.5% | 3,244,835 | -6.4% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $36,684,719 | -30.6% | 364,551 | -15.3% | 0.01% | -27.3% |
| Sell | PHILLIPS EDISON & COMPANY IN | $35,124,829 | -5.6% | 1,047,252 | -4.0% | 0.01% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $36,839,797 | -11.8% | 2,963,781 | -3.0% | 0.01% | -11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $35,033,291 | +3.3% | 797,843 | -0.9% | 0.01% | +14.3% |
| VONE | Sell | VANGUARD RUSSELL 1000vng | $37,404,770 | -4.8% | 192,154 | -1.4% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $34,249,810 | -58.1% | 390,623 | -21.4% | 0.01% | -52.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $35,341,489 | +55.1% | 2,303,878 | +52.7% | 0.01% | +60.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $36,895,097 | +107.6% | 539,244 | +113.8% | 0.01% | +100.0% |
| AAON | Buy | AAON INC | $35,386,986 | -10.8% | 622,243 | +48.7% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $34,410,669 | +26.0% | 2,943,599 | +0.9% | 0.01% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $37,893,641 | -13.9% | 541,957 | -1.0% | 0.01% | -11.1% |
| SONY | Buy | SONY GROUP CORP - SP ADRspon | $31,221,345 | -2.2% | 378,854 | +6.9% | 0.01% | 0.0% |
| Sell | THOMSON REUTERS CORP | $29,750,591 | -11.0% | 243,219 | -1.8% | 0.01% | 0.0% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOANblac | $33,641,745 | +50.5% | 802,331 | +50.3% | 0.01% | +40.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $32,763,628 | -1.4% | 5,488,045 | -22.2% | 0.01% | 0.0% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B0-3 | $30,597,652 | +1383.5% | 303,940 | +1382.9% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC - A | $31,244,242 | +8.2% | 393,306 | -5.1% | 0.01% | +16.7% |
| CUZ | Sell | COUSINS PROPERTIES INC | $33,807,584 | -12.4% | 1,659,675 | -1.9% | 0.01% | -12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $33,991,118 | +21.3% | 1,632,618 | -1.1% | 0.01% | +16.7% |
| HEI | Sell | HEICO CORP | $34,040,738 | -11.1% | 210,219 | -2.9% | 0.01% | -12.5% |
| TENB | Sell | TENABLE HOLDINGS INC | $31,761,703 | +1.6% | 708,967 | -1.3% | 0.01% | 0.0% |
| PLW | New | INVESCO EQUAL WEIGHT 0-30 YRequa | $33,076,474 | – | 1,233,736 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $32,634,739 | -13.5% | 1,557,001 | -4.9% | 0.01% | -12.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $32,028,559 | -32.3% | 359,871 | -13.5% | 0.01% | -30.0% |
| ABM | Sell | ABM INDUSTRIES INC | $30,391,352 | -6.5% | 759,594 | -0.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $31,045,335 | +2.8% | 152,752 | -4.6% | 0.01% | +16.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $33,704,522 | -12.6% | 269,874 | -2.0% | 0.01% | -12.5% |
| Sell | GSK PLC-SPON ADRspon | $33,991,241 | +0.2% | 937,689 | -1.5% | 0.01% | 0.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRspon | $31,902,391 | -6.4% | 861,063 | -1.4% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $32,829,687 | -15.9% | 312,247 | -3.0% | 0.01% | -12.5% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-Aord | $30,201,237 | -7.3% | 4,165,688 | +0.9% | 0.01% | 0.0% | |
| CVCO | Sell | CAVCO INDUSTRIES INC | $32,892,161 | -11.9% | 123,813 | -2.2% | 0.01% | -12.5% |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FAmsci | $30,959,253 | – | 474,690 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $33,545,557 | -26.0% | 1,068,670 | +2.4% | 0.01% | -30.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,184,823 | -8.1% | 664,133 | +1.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $31,012,648 | -33.7% | 1,044,197 | +31.0% | 0.01% | -30.0% |
| IDCC | Sell | INTERDIGITAL INC | $31,508,014 | -19.9% | 392,672 | -3.6% | 0.01% | -12.5% |
| COOP | Sell | MR COOPER GROUP INC | $32,915,190 | +2.6% | 614,548 | -3.0% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $29,850,374 | +14.5% | 1,302,941 | +4.5% | 0.01% | +40.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $30,753,525 | -0.4% | 884,739 | -7.8% | 0.01% | +16.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $30,509,758 | -10.1% | 644,890 | -1.9% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $32,606,720 | +12.5% | 2,136,744 | +13.8% | 0.01% | +16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $31,033,023 | -11.9% | 501,990 | -1.1% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $30,062,627 | -8.7% | 1,205,398 | -12.8% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $33,923,354 | +12.7% | 1,879,410 | +12.4% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $31,508,226 | +99.2% | 1,448,654 | +90.6% | 0.01% | +133.3% |
| HUN | Sell | HUNTSMAN CORP | $29,967,974 | -15.3% | 1,228,196 | -6.2% | 0.01% | 0.0% |
| GENI | Sell | GENIUS SPORTS LTDshar | $32,898,539 | -19.9% | 6,172,334 | -7.0% | 0.01% | -22.2% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $31,869,352 | -0.8% | 472,069 | -7.6% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $33,764,950 | -20.9% | 462,280 | -10.3% | 0.01% | -22.2% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $32,968,553 | +119.1% | 1,800,576 | -1.5% | 0.01% | +133.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $33,166,358 | +4.6% | 481,090 | -9.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $30,270,718 | -1.8% | 2,372,314 | -3.2% | 0.01% | +16.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $33,190,575 | -16.7% | 1,610,411 | -3.3% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LTD | $31,033,343 | +5.4% | 432,159 | -4.2% | 0.01% | +16.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $30,770,554 | -9.1% | 739,855 | +4.5% | 0.01% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $30,021,662 | +717.7% | 1,334,297 | +754.8% | 0.01% | +600.0% |
| BKMC | Sell | BNY MELLON US MID CAP CORE Eus m | $30,932,620 | -11.4% | 385,059 | -6.7% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC-CLASS Aclas | $31,720,097 | -14.9% | 1,071,263 | +1.5% | 0.01% | -12.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $30,268,430 | +1.6% | 500,139 | -6.3% | 0.01% | +16.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $31,387,004 | -31.5% | 2,267,847 | -1.8% | 0.01% | -30.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $30,497,516 | -1.3% | 1,943,755 | -6.3% | 0.01% | +16.7% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $29,730,788 | +680.9% | 1,740,678 | +699.2% | 0.01% | +600.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $30,930,795 | -8.6% | 231,709 | -2.4% | 0.01% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $32,858,562 | +11.6% | 884,008 | +2.2% | 0.01% | +16.7% |
| HCC | Sell | WARRIOR MET COAL INC | $33,390,380 | +28.8% | 653,688 | -1.8% | 0.01% | +40.0% |
| GPS | Buy | GAP INC/THE | $30,898,235 | +22.4% | 2,906,701 | +2.9% | 0.01% | +40.0% |
| PRG | Sell | PROG HOLDINGS INC | $33,006,206 | -0.7% | 993,863 | -3.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $32,966,690 | -19.0% | 384,182 | -2.7% | 0.01% | -22.2% |
| DOX | Buy | AMDOCS LTD | $30,865,627 | -6.4% | 365,317 | +9.5% | 0.01% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $31,019,878 | +1577.6% | 893,687 | +1606.2% | 0.01% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDftse | $30,856,600 | – | 708,858 | +100.0% | 0.01% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $32,607,379 | -14.0% | 414,430 | -4.9% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $30,865,912 | -79.5% | 2,121,369 | -76.1% | 0.01% | -78.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $33,815,109 | -25.5% | 2,403,348 | -3.5% | 0.01% | -30.0% |
| Sell | NCINO INC | $31,152,963 | -0.7% | 979,653 | -6.0% | 0.01% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $30,548,932 | +3.6% | 1,345,768 | -1.7% | 0.01% | +16.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $30,462,944 | -16.7% | 1,946,514 | -0.8% | 0.01% | -12.5% |
| GKOS | Sell | GLAUKOS CORP | $32,144,967 | +3.6% | 427,176 | -2.0% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $32,032,402 | -9.5% | 996,962 | -6.9% | 0.01% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $32,628,154 | -7.2% | 400,837 | -3.2% | 0.01% | 0.0% | |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $33,087,020 | -13.4% | 365,602 | -0.5% | 0.01% | -12.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $29,667,383 | -25.3% | 1,312,716 | -1.7% | 0.01% | -12.5% |
| THRM | Sell | GENTHERM INC | $32,623,282 | -6.6% | 601,240 | -2.8% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $32,043,392 | +13.4% | 2,472,484 | +2.0% | 0.01% | +16.7% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $30,767,015 | -12.6% | 450,997 | -5.4% | 0.01% | 0.0% |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOtaxa | $31,711,613 | – | 1,253,919 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $30,294,806 | -5.1% | 408,837 | -1.1% | 0.01% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $32,979,562 | +53.0% | 1,419,697 | +16.7% | 0.01% | +40.0% | |
| Buy | KYNDRYL HOLDINGS INC | $30,744,925 | +18.3% | 2,036,088 | +4.0% | 0.01% | +40.0% | |
| OMFS | New | INVESCO RSL 2000 DYN MLTFCTRrusl | $30,802,944 | – | 907,838 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $33,106,252 | +2.5% | 1,934,907 | -2.7% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $29,686,438 | +4.3% | 454,477 | +3.9% | 0.01% | +16.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $31,661,259 | -8.9% | 988,179 | -4.5% | 0.01% | 0.0% |
| NARI | Sell | INARI MEDICAL INC | $31,369,633 | +10.6% | 479,658 | -1.7% | 0.01% | +16.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $33,189,428 | -2.8% | 484,942 | +0.5% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $32,465,819 | -19.0% | 1,187,050 | -2.7% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $30,867,950 | -1.8% | 630,731 | -5.0% | 0.01% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $33,406,692 | -0.2% | 1,401,875 | -0.6% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $30,097,977 | -16.0% | 554,495 | -6.7% | 0.01% | -12.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $33,646,274 | -10.0% | 3,598,532 | -2.6% | 0.01% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $33,889,108 | -26.8% | 397,853 | -6.2% | 0.01% | -30.0% |
| CNS | Buy | COHEN & STEERS INC | $33,813,076 | +14.2% | 539,370 | +5.7% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $33,222,461 | -23.8% | 1,594,933 | -2.2% | 0.01% | -22.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,730,510 | -23.3% | 508,388 | -6.7% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $33,018,247 | -14.5% | 1,327,100 | -2.4% | 0.01% | -12.5% |
| GMS | Sell | GMS INC | $25,667,899 | -11.8% | 401,249 | -4.6% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $25,428,124 | -17.7% | 1,733,342 | -4.6% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $25,232,079 | -9.6% | 660,699 | -2.7% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $26,095,284 | -31.6% | 1,229,750 | +9.6% | 0.01% | -25.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $27,708,176 | +17.0% | 453,192 | -1.1% | 0.01% | +20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $25,532,329 | +0.7% | 1,129,749 | -1.6% | 0.01% | +20.0% |
| NWL | Buy | NEWELL BRANDS INC | $25,966,329 | +30.4% | 2,875,563 | +25.6% | 0.01% | +50.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $28,020,157 | -7.7% | 489,949 | -4.1% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $26,678,767 | +25.4% | 1,240,873 | +61.3% | 0.01% | +50.0% |
| PGNY | Buy | PROGYNY INC | $26,170,294 | -11.2% | 769,262 | +2.7% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $28,030,608 | +27.1% | 327,384 | -2.9% | 0.01% | +20.0% |
| BEKE | Sell | KE HOLDINGS INC-ADRspon | $25,145,256 | +1.5% | 1,620,184 | -2.9% | 0.01% | +20.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $25,302,374 | +252.1% | 500,245 | +225.0% | 0.01% | +200.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $27,416,875 | +9.5% | 4,678,648 | -6.6% | 0.01% | +20.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $28,065,671 | -7.5% | 1,152,594 | -2.4% | 0.01% | 0.0% |
| Sell | CRANE NXT CO | $29,235,451 | -3.3% | 526,101 | -1.8% | 0.01% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $26,924,752 | -7.8% | 263,452 | -9.4% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $27,012,692 | +43.3% | 479,203 | -4.2% | 0.01% | +50.0% |
| LYFT | Buy | LYFT INC-Acl a | $25,918,312 | +11.2% | 2,459,043 | +1.1% | 0.01% | +20.0% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMftse | $26,302,229 | – | 797,279 | +100.0% | 0.01% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $25,209,701 | -12.4% | 789,283 | +23.9% | 0.01% | 0.0% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATs&p | $26,820,571 | – | 545,466 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $28,702,492 | -7.4% | 1,938,048 | +12.9% | 0.01% | -14.3% |
| MHO | Sell | M/I HOMES INC | $26,366,122 | -7.9% | 313,733 | -4.5% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $25,384,791 | -12.2% | 1,606,632 | -1.8% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $25,129,989 | -25.3% | 1,502,091 | -4.8% | 0.01% | -14.3% |
| ABCB | Sell | AMERIS BANCORP | $27,496,070 | +10.3% | 716,230 | -1.7% | 0.01% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,363,001 | -7.7% | 419,509 | -0.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $27,402,478 | +19.5% | 1,347,221 | -2.4% | 0.01% | +20.0% |
| AMED | Sell | AMEDISYS INC | $27,755,789 | -2.2% | 297,171 | -4.3% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,710,055 | -2.4% | 246,171 | -3.2% | 0.01% | 0.0% |
| Sell | ENOVIS CORP | $25,378,240 | -20.7% | 481,287 | -3.6% | 0.01% | -14.3% | |
| IIGD | New | INVESCO INV GRADE DEFENSIVEinvt | $25,466,080 | – | 1,086,669 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE FLOATING RATE TREfloa | $29,356,873 | +5.2% | 583,404 | +5.2% | 0.01% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $26,618,174 | -27.9% | 990,628 | -4.3% | 0.01% | -25.0% |
| MAC | Sell | MACERICH CO/THE | $26,774,255 | -6.1% | 2,454,102 | -3.0% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $25,663,022 | -19.1% | 610,588 | -7.2% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon | $26,637,024 | -15.3% | 539,211 | -10.6% | 0.01% | -14.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $26,768,747 | +17.0% | 1,898,493 | +0.3% | 0.01% | +20.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $28,668,784 | -4.6% | 902,385 | -1.9% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $28,504,265 | +38.2% | 1,796,110 | +64.3% | 0.01% | +50.0% |
| EVTC | Sell | EVERTEC INC | $26,054,983 | -1.3% | 700,779 | -2.2% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,447,917 | +24.3% | 627,159 | +12.4% | 0.01% | +20.0% |
| MGNI | Sell | MAGNITE INC | $26,040,475 | -45.3% | 3,453,644 | -1.0% | 0.01% | -40.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $29,222,070 | -18.2% | 717,987 | -8.7% | 0.01% | -14.3% |
| PIPR | Sell | PIPER SANDLER COS | $25,793,856 | +10.4% | 177,509 | -1.7% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $26,454,093 | -8.9% | 833,462 | -0.0% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $26,760,939 | -7.1% | 521,046 | -5.2% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $26,337,732 | +19.1% | 1,133,781 | +27.0% | 0.01% | +20.0% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDfall | $26,363,548 | – | 974,263 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $27,200,467 | -11.8% | 1,123,522 | -5.0% | 0.01% | 0.0% |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDjp m | $25,271,096 | +148.8% | 1,058,697 | +166.4% | 0.01% | +200.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $26,884,736 | +139.5% | 843,046 | +133.2% | 0.01% | +200.0% |
| RCII | Sell | UPBOUND GROUP INC | $26,094,300 | -7.1% | 886,054 | -1.8% | 0.01% | 0.0% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tacti | $26,032,863 | – | 296,165 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $26,053,303 | -17.1% | 1,126,873 | -17.2% | 0.01% | -14.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $27,604,241 | -14.8% | 413,361 | -2.3% | 0.01% | -14.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $28,334,803 | -6.1% | 453,502 | -3.1% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $25,694,683 | -7.9% | 1,337,568 | +9.6% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $28,327,259 | -89.6% | 546,121 | -89.1% | 0.01% | -89.5% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $25,123,264 | +0.4% | 844,196 | -2.0% | 0.01% | +20.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $28,808,087 | +8.2% | 712,014 | +2.3% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $28,276,396 | +20.8% | 2,244,158 | -1.7% | 0.01% | +20.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $27,230,220 | +49.3% | 104,840 | -5.5% | 0.01% | +50.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $25,405,832 | -4.8% | 1,296,216 | -0.8% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordi | $29,163,450 | +7.3% | 501,176 | +19.1% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $26,105,412 | -13.4% | 1,110,396 | -4.3% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $27,915,440 | +9.2% | 800,328 | -12.1% | 0.01% | +20.0% |
| SITC | Sell | SITE CENTERS CORP | $27,695,651 | -10.0% | 2,246,201 | -3.5% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $28,664,066 | +3.5% | 1,317,282 | -1.7% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $27,198,445 | -27.6% | 787,904 | -23.3% | 0.01% | -25.0% |
| LIVN | Sell | LIVANOVA PLC | $27,393,743 | -0.6% | 518,036 | -3.3% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $29,110,234 | +7.1% | 784,854 | -0.2% | 0.01% | 0.0% |
| GIB | Buy | CGI INCcl a | $27,401,198 | -5.5% | 278,213 | +1.1% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $25,549,109 | +4.0% | 240,848 | +12.4% | 0.01% | +20.0% |
| VRTV | Sell | VERITIV CORP | $28,612,601 | +31.8% | 169,406 | -1.9% | 0.01% | +20.0% |
| VRRM | Buy | VERRA MOBILITY CORPcl a | $25,437,163 | -2.8% | 1,360,276 | +2.5% | 0.01% | +20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $26,168,529 | +25.1% | 501,601 | -1.9% | 0.01% | +50.0% |
| BRKS | Sell | AZENTA INC | $28,487,882 | -1.7% | 567,601 | -8.6% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $28,107,356 | -13.7% | 3,158,130 | -5.5% | 0.01% | -14.3% |
| S | Buy | SENTINELONE INC -CLASS Acl a | $26,200,783 | +17.2% | 1,554,020 | +5.0% | 0.01% | +20.0% |
| APP | Buy | APPLOVIN CORP-CLASS A | $28,337,236 | +63.1% | 709,140 | +5.0% | 0.01% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $28,838,876 | -12.4% | 354,025 | -0.6% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $26,900,227 | +47.0% | 2,408,257 | -2.8% | 0.01% | +50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $28,593,828 | -10.5% | 1,245,918 | -6.2% | 0.01% | -14.3% |
| BKSE | Sell | BNY MELLON US SMALL CAP COREus s | $26,293,566 | -9.0% | 322,939 | -4.3% | 0.01% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $29,254,084 | +63.4% | 1,196,486 | -1.2% | 0.01% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $29,024,070 | -4.5% | 390,949 | +1.8% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $25,060,096 | +1.6% | 657,055 | +3.6% | 0.01% | +20.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $26,833,060 | +21.5% | 854,556 | +1.0% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $28,839,499 | -7.6% | 410,118 | -6.5% | 0.01% | -14.3% |
| FLQL | Buy | FRANKLIN U.S. LARGE CAP MULTus l | $26,533,672 | +10.6% | 616,059 | +15.0% | 0.01% | +20.0% |
| ATKR | Buy | ATKORE INC | $29,572,689 | -2.3% | 198,222 | +2.1% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $27,899,088 | +6.7% | 239,354 | -1.1% | 0.01% | +20.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAesg | $26,986,517 | -43.4% | 287,365 | -41.3% | 0.01% | -40.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $25,320,811 | -0.4% | 2,090,901 | -2.0% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $28,646,183 | -6.0% | 2,107,887 | -3.6% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $29,358,144 | -11.1% | 2,382,966 | -7.4% | 0.01% | -14.3% |
| Sell | ADTRAN HOLDINGS INC | $28,164,414 | -27.4% | 3,422,165 | -7.1% | 0.01% | -25.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,274,329 | +29.8% | 636,814 | +2.9% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $25,288,045 | -4.8% | 1,120,924 | -2.2% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $27,315,683 | -21.7% | 561,704 | -4.3% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $26,275,774 | +11.0% | 631,781 | -2.8% | 0.01% | +20.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $25,931,963 | -14.5% | 436,198 | -4.1% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $28,321,125 | -3.7% | 653,464 | -1.8% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $28,634,092 | +3.6% | 281,693 | +0.7% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $29,222,411 | -11.1% | 338,693 | -3.9% | 0.01% | -14.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $27,182,701 | -13.9% | 346,586 | -2.7% | 0.01% | -14.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,673,070 | -5.9% | 569,594 | +20.4% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $24,882,751 | -5.5% | 1,467,143 | -3.9% | 0.01% | -16.7% |
| ICUI | Sell | ICU MEDICAL INC | $22,724,170 | -36.1% | 190,943 | -4.3% | 0.01% | -28.6% |
| ROG | Sell | ROGERS CORP | $21,139,370 | -26.3% | 160,792 | -9.2% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $21,766,688 | -4.6% | 425,796 | -1.6% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $25,001,343 | +11.8% | 734,685 | -1.6% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $24,885,950 | +9.7% | 448,638 | +6.5% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $23,258,734 | +4.6% | 3,322,676 | +2.5% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $21,028,140 | -9.5% | 176,796 | +4.1% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $21,028,242 | -5.1% | 472,014 | +0.2% | 0.01% | 0.0% |
| Buy | ROBINHOOD MARKETS INC - A | $23,738,399 | +13.6% | 2,419,817 | +15.5% | 0.01% | +25.0% | |
| CPE | Buy | CALLON PETROLEUM CO | $24,510,480 | +14.7% | 626,546 | +2.8% | 0.01% | +25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $22,774,638 | -11.1% | 616,197 | -0.6% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $23,488,872 | -18.9% | 2,207,601 | -2.4% | 0.01% | -16.7% |
| AX | Sell | AXOS FINANCIAL INC | $21,273,345 | -7.7% | 561,895 | -3.8% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $22,873,724 | -0.9% | 2,862,794 | +3.5% | 0.01% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $23,519,572 | +8.6% | 207,844 | +10.7% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $23,291,109 | +45.7% | 1,550,673 | +39.1% | 0.01% | +66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $22,259,575 | -17.1% | 510,775 | -4.1% | 0.01% | -16.7% |
| SONO | Sell | SONOS INC | $20,509,202 | -22.9% | 1,588,629 | -2.4% | 0.01% | -16.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $23,416,244 | +1.3% | 309,493 | -2.3% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $23,499,758 | -8.3% | 768,217 | -4.3% | 0.01% | 0.0% |
| Buy | GITLAB INC-CL Aclas | $22,618,859 | +9.6% | 500,196 | +23.8% | 0.01% | +25.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $21,016,830 | +1.1% | 279,145 | -3.7% | 0.01% | +25.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $21,795,798 | -22.7% | 232,762 | -26.3% | 0.01% | -16.7% |
| MLN | Buy | VANECK LONG MUNI ETFlong | $24,227,183 | +57.7% | 1,449,861 | +69.4% | 0.01% | +66.7% |
| APPF | Sell | APPFOLIO INC - A | $24,611,342 | -7.3% | 134,761 | -12.6% | 0.01% | -16.7% |
| WMK | Buy | WEIS MARKETS INC | $20,710,661 | -1.2% | 328,741 | +0.7% | 0.01% | +25.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $21,761,633 | +0.8% | 754,564 | -0.2% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $24,256,242 | +80.9% | 137,585 | +92.9% | 0.01% | +66.7% |
| HNI | Sell | HNI CORP | $24,966,094 | +21.4% | 720,938 | -1.2% | 0.01% | +25.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $22,613,920 | +3.1% | 2,293,501 | -0.1% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $22,787,938 | -33.2% | 1,525,297 | -8.5% | 0.01% | -28.6% |
| UNF | Sell | UNIFIRST CORP/MA | $24,976,907 | +2.7% | 153,223 | -2.3% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $24,285,090 | -20.9% | 323,931 | +0.9% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $22,163,809 | -25.3% | 621,706 | -3.3% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORP | $25,008,047 | -12.9% | 1,452,268 | -6.0% | 0.01% | -16.7% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $24,408,858 | +142.7% | 772,921 | +90.6% | 0.01% | +150.0% |
| HTAB | Buy | HARTFORD SCHRODERS TAX AWAREschr | $23,269,313 | -6.0% | 1,273,635 | +0.0% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $23,562,432 | -10.1% | 4,215,104 | +10.8% | 0.01% | -16.7% | |
| GTO | New | INVESCO TOTAL RETURN BOND ETtota | $23,259,478 | – | 521,162 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $24,513,093 | -23.9% | 2,357,028 | +12.9% | 0.01% | -28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $21,061,497 | -16.5% | 404,329 | +1.6% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $23,529,720 | +7.0% | 817,572 | -3.5% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $24,400,765 | +12.2% | 248,962 | -1.2% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $23,068,109 | -1.9% | 309,930 | -2.4% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $22,836,247 | -20.1% | 142,727 | -2.7% | 0.01% | -16.7% |
| Buy | DUOLINGOcl a | $21,183,027 | +42.6% | 127,709 | +22.9% | 0.01% | +66.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,030,530 | -8.7% | 518,632 | -2.7% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $23,214,333 | -15.1% | 549,972 | -5.7% | 0.01% | -16.7% |
| ENV | Sell | ENVESTNET INC | $20,673,802 | -32.0% | 469,539 | -8.3% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $23,502,744 | +8.2% | 478,768 | -1.9% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $23,217,874 | +9.8% | 308,543 | -1.0% | 0.01% | +25.0% |
| PXH | New | INVESCO FTSE RAFI EMERGING Mftse | $21,811,440 | – | 1,223,987 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Bbloo | $23,512,609 | +148.9% | 256,073 | +148.9% | 0.01% | +150.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $22,542,099 | -9.8% | 2,387,934 | -3.2% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $24,853,453 | +5.5% | 211,195 | +7.0% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $21,098,329 | +14.5% | 233,285 | +1.3% | 0.01% | +25.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $24,934,482 | -44.7% | 1,107,707 | -52.1% | 0.01% | -44.4% |
| DIA | Buy | SPDR DJIA TRUSTut s | $24,680,038 | +3.9% | 73,683 | +6.7% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $21,659,924 | +15.7% | 592,449 | -0.7% | 0.01% | +25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $24,915,651 | -8.3% | 331,943 | -2.2% | 0.01% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $21,550,322 | +108.8% | 1,016,525 | +146.3% | 0.01% | +150.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $24,354,727 | -5.4% | 1,202,109 | -4.4% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $23,611,179 | -31.3% | 1,879,871 | -2.3% | 0.01% | -28.6% |
| BOH | Sell | BANK OF HAWAII CORP | $23,500,403 | +10.5% | 472,941 | -8.3% | 0.01% | +25.0% |
| UUUU | Sell | ENERGY FUELS INC | $21,233,348 | +8.7% | 2,583,133 | -17.5% | 0.01% | +25.0% |
| IDLV | New | INVESCO S&P INTERNATIONAL DEs&p | $24,894,433 | – | 953,908 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $21,123,702 | -5.5% | 219,741 | -3.2% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $22,744,863 | +19.7% | 834,827 | -2.3% | 0.01% | +25.0% |
| SFL | Sell | SFL CORP LTD | $20,532,315 | +3.0% | 1,841,463 | -13.8% | 0.01% | +25.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $20,679,356 | -25.6% | 943,402 | -3.8% | 0.01% | -16.7% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIus q | $23,911,185 | – | 376,613 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $23,282,872 | +0.2% | 1,187,296 | -1.9% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $24,445,064 | +3.4% | 1,626,418 | +0.4% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,782,022 | +19.8% | 1,848,934 | +7.2% | 0.01% | +25.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $21,152,473 | +2.8% | 104,720 | +0.5% | 0.01% | +25.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $21,581,476 | -5.7% | 265,814 | -1.7% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRener | $20,511,184 | +38.1% | 226,919 | +24.1% | 0.01% | +66.7% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $23,411,127 | -9.8% | 298,079 | -7.8% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $21,851,849 | -2.3% | 535,192 | +45.3% | 0.01% | 0.0% |
| BOX | Sell | BOX INC - CLASS Acl a | $22,857,529 | -19.0% | 944,136 | -1.6% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $23,938,547 | -3.4% | 685,133 | -5.3% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $23,339,941 | +11.3% | 424,981 | -3.6% | 0.01% | +25.0% |
| FTS | Buy | FORTIS INC | $24,732,142 | -9.9% | 651,017 | +2.2% | 0.01% | -16.7% |
| FIVN | Sell | FIVE9 INC | $24,393,878 | -35.1% | 379,376 | -16.8% | 0.01% | -37.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $24,462,402 | -28.4% | 364,024 | -0.8% | 0.01% | -28.6% |
| APG | Sell | API GROUP CORP | $22,473,427 | -19.9% | 866,696 | -15.8% | 0.01% | -16.7% |
| BKE | Sell | BUCKLE INC/THE | $21,329,643 | -5.1% | 638,803 | -1.6% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $21,843,862 | -14.5% | 463,678 | -17.5% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $20,703,473 | -7.6% | 567,218 | -4.5% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $20,502,501 | -28.3% | 206,076 | -2.9% | 0.01% | -16.7% |
| HL | Buy | HECLA MINING CO | $21,057,443 | -21.0% | 5,385,535 | +4.0% | 0.01% | -16.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $22,680,024 | +4.3% | 1,494,073 | +1.8% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $24,176,938 | -13.0% | 1,089,542 | -0.4% | 0.01% | -16.7% |
| PRTA | Sell | PROTHENA CORP PLC | $24,095,165 | -31.4% | 499,382 | -2.9% | 0.01% | -28.6% |
| TNET | Buy | TRINET GROUP INC | $21,146,012 | +24.0% | 181,542 | +1.1% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $23,557,595 | -11.7% | 815,706 | -2.5% | 0.01% | -16.7% |
| BKIE | Sell | BNY MELLON INTERNATIONAL EQUinte | $16,357,655 | -37.6% | 250,692 | -33.9% | 0.00% | -33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $19,589,764 | +32.8% | 2,394,837 | -2.7% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $19,143,366 | -26.7% | 305,463 | -25.7% | 0.00% | -20.0% |
| LZB | Sell | LA-Z-BOY INC | $18,854,850 | +3.6% | 610,585 | -3.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $15,994,184 | -5.7% | 135,498 | -5.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $18,191,308 | -33.0% | 3,214,012 | +11.2% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $16,277,444 | -31.9% | 767,442 | +6.6% | 0.00% | -20.0% |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $18,323,778 | – | 719,709 | +100.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $19,268,809 | -13.6% | 504,948 | -2.5% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $16,309,472 | -6.4% | 1,594,279 | -3.0% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $16,296,407 | -6.4% | 2,070,700 | -0.7% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $16,816,567 | -9.6% | 1,810,179 | -9.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $16,859,971 | -12.8% | 601,712 | -3.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $19,760,614 | -12.4% | 288,434 | +1.2% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,860,159 | -2.8% | 169,323 | -2.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $18,269,682 | -9.7% | 135,572 | -7.3% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $18,532,193 | +6.8% | 201,876 | -9.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $20,312,223 | -7.1% | 378,889 | -2.2% | 0.00% | -20.0% |
| NTRA | Sell | NATERA INC | $16,954,920 | -13.9% | 383,162 | -5.3% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $16,987,929 | +103.3% | 1,439,655 | +1.5% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $17,192,894 | +9.3% | 171,517 | +0.8% | 0.00% | +33.3% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $20,433,580 | +2.7% | 754,285 | -2.2% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $16,274,246 | +6.1% | 513,545 | +6.6% | 0.00% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $18,996,381 | -7.5% | 346,903 | -2.5% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORP | $16,539,889 | +6.5% | 737,400 | -1.8% | 0.00% | +33.3% |
| BCE | Sell | BCE INC | $16,783,622 | -21.2% | 439,708 | -5.9% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $19,325,695 | -2.0% | 241,631 | -1.0% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $19,841,079 | +1.7% | 3,306,847 | +2.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $16,828,044 | -15.0% | 194,028 | -9.8% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $16,171,290 | +9.3% | 468,733 | +3.4% | 0.00% | +33.3% |
| BANR | Sell | BANNER CORPORATION | $18,396,409 | -26.8% | 434,082 | -24.5% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC | $18,441,030 | -21.6% | 542,862 | -2.6% | 0.00% | -20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,552,254 | -1.7% | 253,366 | +5.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $16,567,267 | -4.1% | 273,523 | +2.9% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INC | $19,482,011 | -6.6% | 760,422 | -3.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,977,689 | +19.1% | 572,998 | -0.5% | 0.00% | +33.3% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $18,179,282 | +10.2% | 545,269 | +4.2% | 0.00% | +33.3% |
| Sell | BRAZE INC-A | $18,650,924 | -2.0% | 399,121 | -8.2% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,283,273 | -19.9% | 2,219,176 | -0.7% | 0.00% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $19,397,098 | -7.3% | 1,356,440 | +0.1% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $16,970,098 | +18.2% | 396,035 | -5.3% | 0.00% | +33.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $19,135,032 | +3.2% | 1,026,557 | +11.8% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $19,774,730 | +14.9% | 411,117 | +19.9% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $20,189,661 | +5.9% | 396,031 | +3.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $15,989,614 | +13.7% | 523,563 | -0.8% | 0.00% | +33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $18,757,515 | -16.9% | 245,839 | -1.5% | 0.00% | -20.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt w | $18,161,281 | -3.7% | 194,905 | +0.2% | 0.00% | 0.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh | $19,016,593 | – | 387,540 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $17,258,777 | +8.3% | 11,539 | +0.5% | 0.00% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $20,286,988 | -15.1% | 669,538 | -3.1% | 0.00% | -20.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $16,057,787 | +43.2% | 754,950 | +3.2% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,160,784 | +5.4% | 935,193 | -5.2% | 0.00% | +33.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $18,686,045 | -11.4% | 395,807 | -6.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $18,119,741 | -17.6% | 1,348,195 | -22.1% | 0.00% | -20.0% |
| AGL | Buy | AGILON HEALTH INC | $18,566,251 | +8.8% | 1,045,397 | +6.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $18,994,554 | -16.8% | 639,547 | -7.5% | 0.00% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $20,419,847 | -7.1% | 518,139 | -1.4% | 0.00% | -20.0% |
| CRSR | Buy | CORSAIR GAMING INC | $17,124,681 | -16.6% | 1,178,574 | +1.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $17,589,246 | -10.2% | 101,754 | -4.5% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $16,822,683 | +78.8% | 708,622 | +89.9% | 0.00% | +100.0% |
| DK | Sell | DELEK US HOLDINGS INC | $16,356,083 | +13.3% | 575,716 | -4.5% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP | $16,156,530 | +7.8% | 855,295 | -0.3% | 0.00% | +33.3% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $18,367,735 | +22.3% | 1,450,848 | -2.4% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $19,402,800 | +36.9% | 1,902,235 | +1.1% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $17,359,139 | -1.9% | 2,161,786 | -2.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $16,576,314 | -2.8% | 50,108 | -4.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $19,070,248 | -9.0% | 251,719 | -5.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $19,718,243 | +1.5% | 331,232 | -1.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $20,083,198 | +37.8% | 1,359,729 | +20.5% | 0.00% | +33.3% |
| Buy | SYLVAMO CORP | $20,463,990 | +12.5% | 465,726 | +3.6% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcl a | $16,634,671 | +6.2% | 629,386 | +8.5% | 0.00% | +33.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $16,241,868 | -18.4% | 521,576 | -0.9% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $17,529,998 | +16.3% | 389,296 | -3.8% | 0.00% | +33.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $19,947,835 | +4.6% | 455,430 | -1.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $16,324,003 | +8.9% | 256,990 | -3.5% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $16,451,173 | -25.2% | 895,546 | -17.5% | 0.00% | -20.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $20,392,427 | +0.5% | 139,971 | -2.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $17,757,335 | -28.7% | 441,945 | -6.7% | 0.00% | -20.0% |
| EVBG | Sell | EVERBRIDGE INC | $16,079,151 | -34.2% | 717,179 | -21.0% | 0.00% | -20.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $20,004,725 | +16.3% | 401,057 | +7.6% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLCord | $19,893,949 | +25.3% | 392,773 | +2.2% | 0.00% | +33.3% | |
| FSLY | Sell | FASTLY INC - CLASS Acl a | $17,960,469 | +5.8% | 936,905 | -13.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - Acl a | $16,354,484 | -28.4% | 1,835,520 | -4.8% | 0.00% | -20.0% |
| FBNC | Sell | FIRST BANCORP/NC | $16,121,249 | -13.6% | 572,894 | -8.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $16,232,367 | -3.7% | 254,745 | -1.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $17,373,124 | -5.8% | 1,422,860 | -2.5% | 0.00% | 0.0% |
| Sell | SITIO ROYALTIES CORP-Aclas | $20,400,504 | -8.3% | 842,648 | -0.5% | 0.00% | -20.0% | |
| SITM | Sell | SITIME CORP | $17,311,275 | -3.4% | 151,521 | -0.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $18,743,354 | -1.2% | 673,737 | +0.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $16,886,922 | -12.0% | 269,932 | +6.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $17,844,448 | -29.5% | 307,292 | -5.6% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $17,814,707 | -42.0% | 1,026,784 | -9.4% | 0.00% | -33.3% |
| Buy | FORTREA HOLDINGS INC | $18,793,978 | +4664.6% | 657,362 | +5567.9% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $16,449,218 | +118.9% | 687,102 | +125.2% | 0.00% | +100.0% |
| FWRD | Sell | FORWARD AIR CORP | $17,726,689 | -38.0% | 257,880 | -4.3% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $20,046,546 | +2.6% | 719,804 | +10.4% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN U.S. CORE BOND ETFus c | $19,908,637 | +7.2% | 970,680 | +11.8% | 0.00% | 0.0% |
| Sell | FRESHWORKS INC-CL Aclas | $19,924,860 | -1.1% | 1,000,244 | -12.7% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO/THE | $18,830,400 | +11.7% | 346,593 | -0.6% | 0.00% | 0.0% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONport | $19,082,571 | – | 784,000 | +100.0% | 0.00% | – |
| Buy | U-HAUL HOLDING CO-NON VOTING | $19,445,805 | +14.7% | 371,174 | +11.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $15,996,778 | +63.8% | 1,664,597 | +75.2% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $19,130,305 | -13.4% | 318,255 | +1.0% | 0.00% | -20.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $18,970,188 | +25.7% | 391,946 | +16.6% | 0.00% | +33.3% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $16,392,002 | -9.5% | 409,800 | -2.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $19,549,272 | -21.2% | 509,228 | -6.4% | 0.00% | -20.0% |
| GFF | Sell | GRIFFON CORP | $20,027,938 | -9.3% | 504,864 | -7.9% | 0.00% | -20.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $20,090,207 | -1.1% | 678,036 | +9.2% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $18,157,174 | -12.5% | 1,466,654 | -4.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $17,987,817 | +78.3% | 1,224,494 | +99.2% | 0.00% | +100.0% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS Acl a | $20,375,123 | -14.4% | 699,455 | -9.9% | 0.00% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $16,449,565 | -11.4% | 401,209 | +1.1% | 0.00% | 0.0% |
| Sell | RXO INC | $18,135,618 | -16.4% | 919,190 | -3.9% | 0.00% | -20.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $17,115,360 | +36.1% | 277,892 | +13.0% | 0.00% | +33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $17,473,121 | -10.3% | 676,204 | -10.8% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $19,951,230 | +7.6% | 387,327 | -3.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $18,631,903 | -35.7% | 322,017 | -7.4% | 0.00% | -33.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $18,520,795 | +2.7% | 393,976 | +7.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,858,142 | -6.1% | 627,350 | -1.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $20,471,982 | +29.0% | 787,687 | +7.5% | 0.00% | +33.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus t | $16,919,401 | -72.5% | 767,668 | -71.5% | 0.00% | -69.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $19,961,959 | +0.5% | 396,228 | +0.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $19,018,514 | +32.6% | 529,174 | -1.9% | 0.00% | +33.3% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGAesg | $17,901,057 | +609.5% | 395,167 | +638.8% | 0.00% | +300.0% |
| PD | Buy | PAGERDUTY INC | $16,650,966 | +9.0% | 740,372 | +9.0% | 0.00% | +33.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $17,654,694 | -12.1% | 1,220,933 | -8.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $18,083,679 | -33.2% | 261,855 | -5.7% | 0.00% | -33.3% |
| JMBS | Buy | JANUS HENDERSON MORTG BACKEDhend | $18,378,827 | +3051.1% | 423,476 | +3222.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $17,772,535 | -35.5% | 1,759,657 | +0.5% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $18,699,077 | -14.3% | 1,268,594 | -5.1% | 0.00% | -20.0% |
| OTEX | Sell | OPEN TEXT CORP | $18,536,036 | -16.1% | 528,092 | -0.7% | 0.00% | -20.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $15,185,873 | -3.8% | 77,602 | -0.3% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $13,004,382 | -56.1% | 142,357 | -53.6% | 0.00% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $14,758,992 | -2.8% | 533,008 | +0.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $14,422,690 | -4.1% | 345,536 | -2.0% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $14,994,809 | +10.8% | 912,093 | -6.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,948,006 | +6.5% | 79,594 | +1.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $14,977,785 | +4.7% | 1,692,405 | -0.3% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $11,627,601 | -4.3% | 647,777 | -4.4% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $13,554,228 | +36.1% | 1,015,298 | +14.3% | 0.00% | +50.0% | |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $13,736,697 | -9.4% | 1,375,045 | +4.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,547,335 | -4.4% | 529,181 | -3.5% | 0.00% | 0.0% |
| AI | Sell | C3.AI INC-Acl a | $15,715,506 | -38.2% | 615,811 | -11.8% | 0.00% | -40.0% |
| VCEL | Sell | VERICEL CORP | $12,435,970 | -12.7% | 371,002 | -2.2% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $13,392,174 | +86.2% | 531,014 | +38.9% | 0.00% | +50.0% | |
| Sell | ADEIA INC | $12,926,549 | -5.1% | 1,210,351 | -2.2% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLC - SPON ADRspon | $15,569,678 | -12.6% | 462,008 | -13.3% | 0.00% | -25.0% |
| SDGR | Sell | SCHRODINGER INC | $11,603,082 | -45.9% | 410,438 | -4.4% | 0.00% | -25.0% |
| Sell | BROOKFIELD ASSET MGMT-Acl a | $13,979,177 | +1.8% | 419,291 | -0.3% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $13,145,314 | +2.8% | 288,401 | -2.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $13,418,474 | -7.5% | 560,504 | +21.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $12,319,935 | -16.9% | 348,612 | +7.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $11,411,200 | -11.3% | 133,950 | -3.5% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $12,637,042 | -22.3% | 399,653 | +0.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $15,520,635 | -10.8% | 834,892 | +21.5% | 0.00% | -25.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $14,691,330 | +19.1% | 261,040 | -3.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $12,082,282 | -12.8% | 722,193 | -3.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $12,505,333 | -17.2% | 395,864 | -4.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $15,616,767 | -2.3% | 234,486 | +3.2% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $13,280,442 | -5.4% | 931,307 | +0.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,374,421 | -2.7% | 1,182,107 | +0.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $12,416,917 | -52.9% | 672,639 | +5.3% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORP | $11,851,083 | +8.6% | 201,241 | -0.5% | 0.00% | +50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $12,229,798 | +51.5% | 463,777 | -1.2% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,171,351 | -15.4% | 534,956 | -6.2% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $11,952,023 | +1.5% | 77,460 | -5.5% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $15,299,439 | -9.6% | 206,331 | -1.1% | 0.00% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon | $15,352,130 | -15.3% | 2,406,290 | -2.0% | 0.00% | -25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $12,773,505 | +0.2% | 267,452 | +0.0% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $12,904,518 | -40.0% | 537,017 | +0.1% | 0.00% | -40.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a | $12,531,407 | +26.3% | 712,822 | +5.7% | 0.00% | +50.0% | |
| SHC | Sell | SOTERA HEALTH CO | $14,971,028 | -21.7% | 999,401 | -1.5% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $14,171,841 | -0.1% | 820,604 | -1.2% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $14,284,047 | +2.4% | 1,087,066 | -1.8% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $14,983,870 | +58.6% | 116,389 | +63.5% | 0.00% | +50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $11,505,452 | +8.4% | 400,887 | -1.2% | 0.00% | +50.0% |
| OFG | Sell | OFG BANCORP | $15,773,609 | +12.5% | 528,252 | -1.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $15,817,627 | -3.2% | 298,221 | -0.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,395,868 | -19.3% | 266,744 | +1.6% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $14,624,896 | -21.0% | 900,548 | -1.3% | 0.00% | -25.0% |
| GTY | Sell | GETTY REALTY CORP | $14,517,355 | -20.9% | 523,525 | -3.5% | 0.00% | -25.0% |
| WNC | Sell | WABASH NATIONAL CORP | $11,522,953 | -24.9% | 545,594 | -8.8% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSopti | $12,114,213 | +456.1% | 810,315 | +406.1% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIESsh b | $12,765,376 | -18.7% | 935,878 | -2.1% | 0.00% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY10-2 | $13,015,880 | -63.3% | 132,181 | -58.8% | 0.00% | -57.1% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $12,877,810 | +7.6% | 393,456 | +0.1% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $14,931,002 | -8.5% | 323,532 | -7.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $15,598,335 | -54.4% | 966,440 | -17.6% | 0.00% | -57.1% |
| TDW | Buy | TIDEWATER INC | $12,330,290 | +28.5% | 173,495 | +0.2% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $13,547,989 | +173.4% | 181,779 | +130.7% | 0.00% | +200.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $11,884,446 | +2.4% | 421,883 | -2.4% | 0.00% | +50.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $12,388,045 | +45.4% | 2,024,190 | +14.3% | 0.00% | +50.0% |
| CXM | Buy | SPRINKLR INC-Acl a | $14,104,164 | +228.5% | 1,019,087 | +228.3% | 0.00% | +200.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $15,016,057 | -23.6% | 326,507 | -4.6% | 0.00% | -25.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $12,952,564 | +294.1% | 495,317 | +350.6% | 0.00% | +200.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $13,771,357 | +9.4% | 318,413 | -3.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $14,343,169 | -3.0% | 742,400 | -14.7% | 0.00% | 0.0% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtf | $13,390,943 | – | 381,835 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $11,878,664 | -22.8% | 493,916 | +2.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,705,318 | -57.9% | 360,287 | +0.8% | 0.00% | -57.1% |
| SQSP | Sell | SQUARESPACE INC - CLASS Aclas | $14,550,124 | -25.3% | 502,248 | -18.6% | 0.00% | -25.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $11,918,070 | -4.6% | 251,118 | -2.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $14,324,318 | +23.9% | 172,790 | -9.4% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $14,114,680 | +5.8% | 86,186 | +1.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $14,633,473 | +75.2% | 492,047 | +6.2% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $14,186,564 | -2.7% | 301,329 | -1.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $14,152,831 | -6.3% | 30,759 | +3.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $11,666,671 | +0.2% | 180,069 | -6.1% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $14,789,320 | -12.9% | 491,340 | -6.7% | 0.00% | -25.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $13,410,471 | +15.3% | 67,736 | +21.7% | 0.00% | +50.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $14,231,044 | -0.5% | 146,833 | +0.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $15,441,617 | -5.0% | 931,340 | -5.5% | 0.00% | 0.0% |
| Sell | EUROPEAN WAX CENTER INC-Aclas | $15,330,415 | -15.2% | 946,322 | -2.4% | 0.00% | -25.0% | |
| CRVL | Sell | CORVEL CORP | $15,398,875 | -2.5% | 78,306 | -4.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $15,085,324 | -1.0% | 585,838 | -2.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $15,547,536 | -3.5% | 1,083,452 | -3.2% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $13,051,131 | -52.3% | 337,064 | -56.5% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $15,632,233 | +1.8% | 484,420 | -2.6% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $12,007,323 | +11.4% | 213,958 | +0.1% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $11,741,937 | +1.4% | 168,006 | +4.3% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $13,954,683 | +114.1% | 231,460 | +119.9% | 0.00% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,793,166 | -13.3% | 565,891 | -0.3% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC-CLASS A | $11,858,845 | +23.1% | 1,024,965 | +17.1% | 0.00% | +50.0% | |
| PSN | Buy | PARSONS CORP | $14,891,249 | +28.6% | 273,988 | +13.9% | 0.00% | +50.0% |
| AVPT | Buy | AVEPOINT INC | $12,333,901 | +336.9% | 1,835,402 | +274.5% | 0.00% | +200.0% |
| XPEL | Sell | XPEL INC | $12,692,922 | -8.7% | 164,608 | -0.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $13,527,336 | -19.2% | 448,370 | +0.9% | 0.00% | -25.0% |
| CXW | Sell | CORECIVIC INC | $11,688,892 | +11.2% | 1,039,013 | -7.0% | 0.00% | +50.0% |
| Sell | FRONTLINE PLC | $15,494,096 | -47.0% | 825,032 | -59.0% | 0.00% | -50.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $13,087,059 | -7.6% | 1,110,956 | -3.5% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $15,508,982 | +1.9% | 2,794,411 | +0.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $13,727,612 | -1.6% | 631,735 | -4.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $12,133,510 | +206.1% | 187,043 | +207.8% | 0.00% | +200.0% |
| ARCC | Sell | ARES CAPITAL CORP | $14,869,989 | -34.1% | 763,739 | -36.4% | 0.00% | -40.0% |
| ATRC | Sell | ATRICURE INC | $12,683,234 | -11.5% | 289,572 | -0.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,301,387 | +4.2% | 411,418 | -1.4% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $12,821,905 | +47.8% | 1,147,888 | +2.0% | 0.00% | +50.0% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR Uesg | $15,712,215 | – | 661,010 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $14,413,329 | -13.3% | 152,490 | -6.1% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $13,333,780 | +0.7% | 291,258 | -0.4% | 0.00% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUnatl | $14,952,211 | +191.1% | 674,739 | +210.0% | 0.00% | +200.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $11,550,096 | +23.0% | 463,487 | -4.9% | 0.00% | +50.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $14,504,959 | -24.8% | 158,127 | -0.5% | 0.00% | -25.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWesg | $15,695,217 | +682.9% | 227,039 | +725.9% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $15,003,622 | -18.0% | 347,628 | -5.1% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $12,401,881 | +35.1% | 2,762,111 | -4.0% | 0.00% | +50.0% |
| SNEX | Sell | STONEX GROUP INC | $14,650,621 | +13.5% | 151,162 | -2.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $15,283,346 | +11.8% | 386,431 | -2.4% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $13,846,928 | -3.5% | 511,334 | -3.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $11,551,230 | -26.3% | 389,324 | -4.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $12,517,018 | -21.5% | 188,936 | -4.4% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $14,596,299 | -15.8% | 1,898,088 | -4.8% | 0.00% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a | $15,565,451 | -0.8% | 47,415 | +3.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,408,953 | -6.1% | 255,614 | -10.4% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $15,696,330 | -40.8% | 1,281,333 | -11.1% | 0.00% | -50.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $13,296,705 | -15.7% | 262,004 | -3.6% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $15,284,503 | -9.6% | 300,462 | -5.6% | 0.00% | -25.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $12,392,569 | -4.0% | 268,878 | -3.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $13,962,974 | -20.4% | 1,101,181 | +1.8% | 0.00% | -25.0% |
| COHU | Sell | COHU INC | $13,831,748 | -18.9% | 401,619 | -2.2% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $12,021,356 | -25.4% | 1,581,758 | +2.0% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $14,037,144 | -3.2% | 535,973 | -3.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $12,893,497 | -4.8% | 247,381 | -3.2% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-Acl a | $11,382,731 | +28.2% | 588,559 | +5.2% | 0.00% | +50.0% | |
| AGYS | Sell | AGILYSYS INC | $11,665,842 | -5.0% | 176,328 | -1.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $13,920,775 | -26.2% | 453,741 | -3.6% | 0.00% | -25.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $11,673,276 | -29.9% | 281,216 | -4.1% | 0.00% | 0.0% |
| Buy | IONQ INC | $12,813,940 | +16.5% | 861,152 | +5.9% | 0.00% | +50.0% | |
| MED | Buy | MEDIFAST INC | $14,548,519 | -17.1% | 194,369 | +2.1% | 0.00% | -25.0% |
| NIO | Sell | NIO INC - ADRspon | $15,090,927 | -7.6% | 1,669,350 | -1.0% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $11,393,520 | +0.4% | 98,220 | +1.7% | 0.00% | +50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $13,317,941 | +26.8% | 1,312,112 | -1.7% | 0.00% | +50.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $15,131,010 | -12.0% | 388,872 | -3.6% | 0.00% | -25.0% |
| Sell | MASTERBRAND INC | $13,569,460 | -0.6% | 1,116,828 | -4.9% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $11,548,303 | -4.5% | 593,743 | -5.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $13,972,825 | -11.1% | 708,921 | -3.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $13,338,866 | -8.5% | 195,613 | -3.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $15,484,203 | -3.9% | 171,380 | -4.3% | 0.00% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbeta | $13,454,009 | +348.1% | 267,795 | +359.7% | 0.00% | +200.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $11,609,534 | -17.4% | 287,151 | -2.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,669,246 | -6.4% | 248,176 | -3.7% | 0.00% | 0.0% |
| JMST | Buy | JPM ULTRA-SHORT MUNI INCOMEultr | $12,133,044 | +101.1% | 240,496 | +101.9% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,569,908 | -8.7% | 455,927 | -0.5% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $15,760,863 | -23.5% | 331,041 | -6.5% | 0.00% | -25.0% |
| Sell | GRAB HOLDINGS LTD - CL Aclas | $11,758,652 | -7.9% | 3,321,653 | -10.8% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $11,748,464 | -12.8% | 1,219,986 | -3.6% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INC - CL Acl a | $14,724,004 | -32.5% | 804,151 | -18.7% | 0.00% | -40.0% |
| MNDY | Sell | MONDAY.COM LTD | $14,853,157 | -8.6% | 93,287 | -1.7% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INC | $15,068,810 | +15.3% | 553,390 | +6.4% | 0.00% | 0.0% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $11,452,414 | -9.2% | 321,878 | +4.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,857,192 | -0.3% | 296,801 | -6.6% | 0.00% | +50.0% |
| RC | Sell | READY CAPITAL CORP | $12,639,671 | -14.1% | 1,250,215 | -4.1% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $12,329,455 | -2.9% | 747,240 | -5.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $11,779,432 | -45.0% | 782,686 | -21.0% | 0.00% | -25.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,136,294 | -42.2% | 157,901 | -5.1% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $14,128,155 | -9.3% | 509,123 | -4.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $14,992,309 | -9.4% | 980,530 | -3.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $12,104,840 | -1.1% | 50,020 | -0.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $13,895,718 | -25.8% | 526,353 | -1.7% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $12,150,728 | -26.6% | 987,864 | -4.2% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $13,992,337 | -21.0% | 962,334 | -1.0% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,922,163 | -54.7% | 2,809,166 | -12.7% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,325,680 | -37.9% | 9,384,282 | -1.2% | 0.00% | -40.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $15,260,159 | -3.5% | 595,402 | +6.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $14,832,863 | -4.2% | 1,254,895 | +1.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $14,114,095 | +2.7% | 676,286 | -3.0% | 0.00% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $13,233,365 | +3.5% | 103,055 | -8.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,459,138 | +0.2% | 516,410 | +2.1% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INC | $12,666,190 | -10.9% | 449,315 | +3.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $12,498,852 | +0.7% | 463,264 | +3.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $12,259,627 | -19.4% | 758,640 | -5.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $13,865,116 | -23.2% | 275,156 | -4.2% | 0.00% | -25.0% |
| KAR | Sell | OPENLANE INC | $13,867,908 | -7.9% | 929,485 | -6.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $15,294,299 | -4.9% | 1,803,573 | -1.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $13,898,184 | +159.2% | 371,708 | +177.9% | 0.00% | +200.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $15,846,403 | +7.8% | 395,271 | -2.0% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $12,481,995 | -18.8% | 1,760,507 | +5.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $15,135,742 | +8.5% | 928,004 | +7.6% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $15,172,306 | -5.0% | 161,082 | -1.3% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $15,281,646 | -25.2% | 147,906 | -23.2% | 0.00% | -25.0% |
| Buy | TPG INC | $12,139,803 | +5.3% | 403,048 | +2.3% | 0.00% | +50.0% | |
| GES | Sell | GUESS INC | $14,079,637 | +7.4% | 650,630 | -3.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $15,024,916 | +2.9% | 66,615 | +1.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $15,439,215 | +1.1% | 205,145 | -3.7% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $15,137,148 | +56.2% | 360,580 | -3.5% | 0.00% | +50.0% |
| Buy | FTAI AVIATION LTD | $13,245,011 | +13.5% | 372,574 | +1.1% | 0.00% | +50.0% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $11,982,361 | -28.2% | 1,048,325 | -8.9% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $14,587,310 | -13.4% | 3,683,664 | -0.7% | 0.00% | -25.0% |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFtota | $15,539,966 | – | 484,262 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $13,913,466 | -25.9% | 794,148 | -4.3% | 0.00% | -25.0% |
| Buy | HALEON PLC-ADRspon | $12,453,356 | +70.2% | 1,495,001 | +71.3% | 0.00% | +50.0% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $13,659,315 | +10.3% | 485,924 | +0.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $13,763,011 | -3.2% | 113,923 | -0.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $11,681,561 | -10.8% | 906,954 | -3.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $11,390,162 | -30.8% | 558,068 | +2.1% | 0.00% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $11,893,739 | +435.5% | 405,653 | +437.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $13,597,198 | +20.8% | 231,048 | -2.1% | 0.00% | +50.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $11,635,732 | +5.7% | 420,366 | +2.1% | 0.00% | +50.0% |
| Buy | ROIVANT SCIENCES LTD | $13,874,999 | +94.7% | 1,187,928 | +68.0% | 0.00% | +200.0% | |
| HAYW | Buy | HAYWARD HOLDINGS INC | $15,564,920 | +135.1% | 1,103,895 | +114.3% | 0.00% | +200.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B7-10 | $11,992,419 | -6.8% | 130,936 | -1.7% | 0.00% | 0.0% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFus e | $11,771,279 | +25.1% | 160,678 | +28.4% | 0.00% | +50.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $11,668,056 | +2.4% | 73,158 | +6.2% | 0.00% | +50.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $13,297,791 | -3.8% | 307,891 | +1.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $13,095,004 | +14.9% | 455,320 | -4.4% | 0.00% | +50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,038,508 | -20.6% | 239,326 | -2.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $9,159,153 | -22.6% | 452,975 | -2.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $9,790,743 | -22.5% | 485,893 | -3.9% | 0.00% | -33.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,052,046 | -13.9% | 448,582 | -2.5% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP-Acl a | $8,770,377 | +1.6% | 192,291 | +6.1% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $8,819,146 | -54.1% | 1,393,230 | -18.0% | 0.00% | -50.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOResg | $8,153,226 | +686.0% | 374,689 | +721.4% | 0.00% | – |
| INMD | Buy | INMODE LTD | $7,781,617 | -9.9% | 255,470 | +10.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMmsci | $9,656,576 | +209.3% | 305,201 | +216.2% | 0.00% | +100.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $10,296,314 | +40.3% | 225,056 | +1.3% | 0.00% | 0.0% |
| OLO | Buy | OLO INC - CLASS Acl a | $10,478,831 | +2.4% | 1,729,180 | +9.1% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $8,173,159 | -47.1% | 259,383 | -24.0% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $7,795,656 | -9.9% | 174,049 | -1.0% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,394,229 | +26.7% | 192,705 | +5.1% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $9,586,739 | -6.9% | 2,102,355 | -2.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $10,998,925 | -11.0% | 177,116 | +1.0% | 0.00% | -33.3% |
| IFRA | Buy | ISHARES US INFRASTRUCTUREus i | $8,590,058 | -2.4% | 234,765 | +4.3% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $10,968,429 | -33.4% | 394,974 | -2.5% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $9,202,601 | -34.5% | 402,740 | -3.9% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $8,049,879 | +0.6% | 294,328 | -1.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $8,420,150 | -9.8% | 469,612 | -2.2% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $8,500,134 | +12.6% | 151,221 | -1.9% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $7,367,398 | +6.7% | 906,199 | -0.7% | 0.00% | +100.0% | |
| PACW | Sell | PACWEST BANCORP | $10,978,231 | -6.7% | 1,387,893 | -3.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $10,344,039 | -14.7% | 369,035 | -7.9% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,256,133 | -34.4% | 701,754 | -5.2% | 0.00% | -50.0% |
| Sell | N-ABLE INC | $7,317,383 | -14.7% | 567,239 | -4.7% | 0.00% | 0.0% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $9,658,545 | -14.0% | 759,917 | -3.8% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $10,362,239 | -14.9% | 107,682 | -2.1% | 0.00% | -33.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,090,274 | -3.9% | 108,242 | +5.6% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC-Aclas | $10,380,998 | +24.2% | 1,735,953 | +1.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,578,791 | -10.4% | 1,106,941 | +0.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,893,541 | -82.2% | 307,610 | -67.6% | 0.00% | -75.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,394,039 | +1.5% | 131,198 | -1.9% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $10,979,523 | -3.1% | 454,262 | +0.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,039,351 | -9.2% | 274,007 | -2.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $7,448,929 | -19.7% | 122,859 | -10.8% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $9,946,414 | -81.5% | 614,735 | -72.2% | 0.00% | -81.8% |
| AMBA | Buy | AMBARELLA INC | $10,266,738 | -32.2% | 193,602 | +7.0% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,585,106 | -34.2% | 58,786 | +4.0% | 0.00% | -33.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $7,166,961 | +9.3% | 16,382 | +3.8% | 0.00% | +100.0% |
| New | ANGLOGOLD ASHANTI PLC | $9,444,844 | – | 597,775 | +100.0% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $7,602,552 | -9.4% | 609,667 | +7.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $9,274,408 | -10.2% | 103,833 | -3.0% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $7,686,317 | -30.4% | 237,232 | -3.1% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC-ADRspon | $9,226,213 | -53.3% | 316,725 | -45.3% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9,877,555 | +107.8% | 301,329 | +69.7% | 0.00% | +100.0% |
| LOVE | Buy | LOVESAC CO/THE | $8,046,584 | -15.9% | 403,945 | +13.8% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $8,948,036 | +2.5% | 1,391,607 | -0.9% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC-CL Aclas | $7,153,096 | +62.1% | 178,115 | +60.7% | 0.00% | +100.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $7,976,094 | -35.1% | 247,859 | -8.2% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,218,567 | -9.9% | 1,698,486 | +13.0% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $10,520,149 | +44.6% | 443,327 | -1.2% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $7,566,977 | -15.9% | 738,963 | -4.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $9,192,482 | -9.6% | 892,474 | -4.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,731,964 | -20.3% | 145,727 | -4.0% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SEcl a | $11,291,285 | -76.5% | 620,400 | -77.8% | 0.00% | -80.0% |
| DNOW | Sell | NOW INC | $11,008,060 | +10.8% | 927,385 | -3.3% | 0.00% | 0.0% |
| OM | Sell | OUTSET MEDICAL INC | $9,985,657 | -51.7% | 917,800 | -3.0% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $10,022,919 | +13.0% | 253,424 | -2.5% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $8,503,291 | -5.7% | 626,163 | +0.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $8,664,224 | -3.0% | 264,395 | +4.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $8,118,773 | -43.9% | 843,071 | -5.8% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $8,482,886 | +8.6% | 522,667 | -0.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,962,239 | -5.5% | 534,020 | -0.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,337,776 | -19.6% | 804,029 | -3.0% | 0.00% | 0.0% |
| Buy | HASHICORP INC-CL A | $7,705,489 | -3.7% | 337,516 | +10.5% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE | $7,734,799 | -5.9% | 268,756 | -1.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $10,115,117 | -82.3% | 821,699 | -47.9% | 0.00% | -83.3% |
| HCKT | Sell | HACKETT GROUP INC/THE | $7,585,593 | +3.5% | 321,560 | -2.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $7,690,111 | -11.2% | 165,308 | -3.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $7,524,043 | -36.3% | 721,385 | -8.8% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $8,651,547 | +81.4% | 854,896 | +124.0% | 0.00% | +100.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $9,844,864 | +31.1% | 82,967 | +16.1% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC-A | $7,266,878 | -14.9% | 478,714 | -3.2% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $8,231,776 | -26.0% | 33,502 | -16.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $7,380,496 | -8.0% | 294,984 | -2.6% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $9,983,609 | -18.7% | 179,950 | -3.1% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $7,598,635 | -15.2% | 1,046,644 | -3.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,760,599 | -21.4% | 2,287,363 | +3.4% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,853,471 | -30.5% | 809,146 | -32.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $11,027,083 | -28.0% | 3,511,810 | -5.1% | 0.00% | -33.3% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $9,197,097 | +414.8% | 242,412 | +293.2% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $9,949,631 | -30.5% | 342,029 | +3.6% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,183,009 | +17.6% | 123,717 | +9.0% | 0.00% | +100.0% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADRspon | $9,584,286 | -6.5% | 142,687 | -3.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $7,422,762 | -34.8% | 622,193 | -7.1% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $7,526,496 | -8.6% | 839,074 | -7.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $7,857,921 | +22.9% | 165,395 | -6.1% | 0.00% | +100.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $10,192,982 | +281.3% | 479,896 | +317.6% | 0.00% | +100.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $7,976,711 | +20.7% | 238,111 | +0.0% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,182,712 | +11.3% | 1,251,344 | +1.0% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcl a | $7,539,239 | +0.1% | 4,165,325 | +2.9% | 0.00% | 0.0% | |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFport | $8,709,053 | -35.5% | 350,606 | -32.9% | 0.00% | -33.3% |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $7,355,646 | -0.4% | 183,359 | +1.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $7,396,250 | +11.6% | 1,037,342 | -0.3% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $8,925,403 | -22.3% | 454,219 | -3.8% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTsub | $7,778,954 | -21.6% | 244,929 | -4.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $9,437,081 | +14.5% | 1,153,677 | +0.2% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $7,510,008 | -20.0% | 421,911 | +6.6% | 0.00% | 0.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $7,780,298 | -6.8% | 1,210,000 | -3.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $7,298,789 | -19.8% | 235,749 | -2.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $8,666,437 | -34.5% | 1,034,181 | -3.5% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,623,610 | -2.9% | 355,745 | +2.7% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $11,041,675 | -18.8% | 111,758 | -3.6% | 0.00% | -33.3% |
| Sell | KINETIK HOLDINGS INC | $10,904,176 | -4.0% | 323,087 | -0.1% | 0.00% | 0.0% | |
| Sell | FRANKLIN BSP REALTY TRUST IN | $9,439,537 | -12.5% | 712,956 | -6.5% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $8,359,549 | -20.0% | 180,747 | -3.1% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $10,104,883 | – | 136,313 | +100.0% | 0.00% | – | |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $9,755,028 | +87.2% | 141,768 | +101.8% | 0.00% | +100.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $11,196,386 | -10.0% | 68,300 | -4.5% | 0.00% | -33.3% |
| HTHT | Buy | H WORLD GROUP LTD-ADRspon | $8,510,859 | +5.2% | 215,847 | +3.5% | 0.00% | 0.0% |
| TILT | FLEXSHARES MORNINGSTAR US MAmorn | $7,946,365 | -3.4% | 48,785 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $9,822,034 | +60.5% | 1,476,997 | +1.9% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP | $8,377,672 | +4.7% | 57,563 | +10.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $8,789,623 | -2.6% | 283,445 | +0.5% | 0.00% | 0.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAmana | $11,216,970 | – | 229,480 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $9,375,349 | -11.9% | 248,749 | +6.1% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,752,538 | +3.3% | 521,715 | -2.6% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $8,434,877 | -9.6% | 454,465 | -13.4% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $11,081,095 | -15.7% | 200,128 | +3.4% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,771,522 | -21.9% | 84,212 | -36.3% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $11,085,854 | -28.0% | 607,444 | +0.8% | 0.00% | -33.3% |
| LPG | Sell | DORIAN LPG LTD | $7,699,635 | +11.5% | 268,000 | -0.4% | 0.00% | +100.0% |
| BZ | Buy | KANZHUN LTD - ADRspon | $11,071,642 | +43.2% | 729,838 | +42.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh b | $9,731,315 | -4.4% | 921,526 | -5.4% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $7,424,790 | +46.4% | 100,839 | +49.2% | 0.00% | +100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,310,045 | -5.7% | 175,301 | -2.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $11,159,204 | -5.2% | 147,589 | -4.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,702,571 | +27.3% | 78,793 | -3.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $7,405,999 | -3.1% | 385,328 | +1.3% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $10,364,906 | +22.9% | 1,159,385 | -1.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $9,628,024 | -7.3% | 983,455 | -2.8% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $7,221,831 | -33.1% | 1,119,664 | +6.3% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,519,189 | +4.6% | 582,431 | +5.7% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $10,086,214 | -3.8% | 355,649 | -4.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $10,695,935 | -8.4% | 486,179 | -6.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $6,965,892 | -3.4% | 422,175 | +0.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $7,174,824 | -8.2% | 542,725 | +0.5% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $10,611,405 | -15.4% | 211,931 | -9.9% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $9,404,576 | -12.1% | 279,732 | -1.9% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $7,379,096 | +113.1% | 192,214 | +5.3% | 0.00% | +100.0% |
| Sell | CBTX INC | $9,048,519 | -9.6% | 424,415 | -2.9% | 0.00% | 0.0% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $8,928,469 | +30.9% | 121,509 | -0.6% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $8,884,106 | -10.2% | 442,656 | -15.7% | 0.00% | 0.0% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDiq m | $8,060,320 | +725.2% | 342,992 | +755.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,232,531 | +2.1% | 300,787 | -1.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $7,946,923 | -1.6% | 211,918 | +2.6% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuve | $10,329,759 | +3.8% | 296,662 | +10.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $7,259,004 | +5.2% | 342,083 | +1.0% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $7,352,184 | -8.5% | 557,829 | -6.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $11,297,008 | -2.7% | 236,537 | -1.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $9,809,693 | -7.4% | 130,223 | +1.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $9,301,004 | -30.9% | 317,983 | +6.3% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC | $7,524,164 | +84.9% | 2,985,780 | +210.4% | 0.00% | +100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $8,400,310 | +0.1% | 258,790 | -4.1% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $7,595,170 | -9.5% | 155,607 | -5.4% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $8,024,598 | +18.1% | 754,901 | -8.5% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $9,481,450 | +1.4% | 729,904 | -0.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $8,234,703 | +20.9% | 237,860 | +7.5% | 0.00% | +100.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $11,227,431 | +1.8% | 895,329 | -0.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $7,444,292 | +45.0% | 367,801 | +2.4% | 0.00% | +100.0% |
| EGBN | Sell | EAGLE BANCORP INC | $9,185,708 | -0.1% | 428,238 | -1.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $8,461,168 | +43.8% | 928,778 | -5.9% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,689,427 | -15.5% | 514,657 | -0.2% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET | $7,107,823 | -10.7% | 234,118 | -8.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $9,292,970 | +26.8% | 491,952 | +1.3% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $9,795,003 | +1.5% | 580,961 | +2.1% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $8,175,413 | +11.4% | 181,676 | -5.4% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $10,538,692 | -21.0% | 644,963 | -5.9% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $10,711,856 | -16.1% | 1,827,962 | -5.6% | 0.00% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,831,003 | -13.7% | 198,807 | +1.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $7,971,709 | +13.0% | 399,384 | -0.2% | 0.00% | +100.0% |
| Sell | SEADRILL LIMITED | $6,834,865 | +7.8% | 152,598 | -0.7% | 0.00% | +100.0% | |
| DMRC | Buy | DIGIMARC CORP | $7,622,362 | +10.8% | 234,606 | +0.4% | 0.00% | +100.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $8,160,804 | -36.3% | 302,252 | -7.1% | 0.00% | -33.3% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $10,457,090 | -8.2% | 142,506 | +0.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORPclas | $8,710,186 | -18.9% | 1,090,136 | +11.7% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $11,233,256 | -30.1% | 303,028 | -16.0% | 0.00% | -33.3% |
| New | DANAHER CORP-W/I | $7,314,240 | – | 33,134 | +100.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $8,317,621 | -4.2% | 382,948 | -4.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $9,627,882 | -9.1% | 419,881 | -7.9% | 0.00% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP | $7,732,283 | +5.2% | 324,749 | +2.2% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRads | $7,364,787 | +2.8% | 40,972 | -8.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,331,867 | +12.3% | 328,937 | -1.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $9,478,891 | +6.5% | 152,271 | -5.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $8,029,456 | -15.5% | 323,899 | -4.2% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $9,023,775 | +40.5% | 482,813 | -2.1% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $7,920,618 | +39.2% | 280,873 | -2.9% | 0.00% | +100.0% |
| Buy | CORE & MAIN INC-CLASS Acl a | $9,114,206 | +4.3% | 315,917 | +13.3% | 0.00% | 0.0% | |
| Buy | COREBRIDGE FINANCIAL INC | $8,923,393 | +78.4% | 451,817 | +59.5% | 0.00% | +100.0% | |
| Sell | CORE LABORATORIES INC | $8,793,756 | -5.8% | 366,254 | -8.8% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HOLDINGS INC | $9,064,728 | -21.8% | 345,718 | +0.9% | 0.00% | 0.0% |
| Sell | TWO HARBORS INVESTMENT CORP | $10,622,388 | -7.4% | 802,295 | -3.0% | 0.00% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $7,117,302 | +8.8% | 699,833 | -3.4% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $9,251,856 | -19.6% | 379,953 | -4.2% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $9,230,743 | -19.7% | 57,174 | -3.6% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $9,155,731 | +10.3% | 652,118 | -4.7% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $7,644,236 | -19.1% | 52,610 | -2.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $9,490,298 | -20.9% | 339,546 | -3.8% | 0.00% | -33.3% |
| STNE | Sell | STONECO LTD-A | $9,090,219 | -18.5% | 851,942 | -2.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $6,922,959 | -12.9% | 198,309 | +1.4% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GR-SUBORD VOTsub | $8,765,928 | -25.3% | 92,031 | -22.9% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,956,125 | +1.0% | 311,236 | -2.9% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $11,180,285 | -11.8% | 1,632,158 | -7.1% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $9,746,222 | -6.4% | 1,527,621 | -1.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,893,313 | -30.5% | 558,226 | -3.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,956,703 | -19.5% | 2,303,544 | -5.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $9,506,447 | -17.8% | 222,581 | -2.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $11,254,172 | -1.1% | 2,384,358 | -3.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $7,742,661 | +19.5% | 319,153 | -0.7% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $7,080,490 | -20.1% | 248,090 | +0.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $9,588,246 | -18.4% | 252,988 | -2.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $7,098,737 | +65.0% | 1,378,395 | +8.9% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $8,799,914 | -5.2% | 157,846 | -4.0% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $8,105,989 | +34.6% | 1,083,688 | -3.8% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $10,101,760 | -69.1% | 476,948 | -47.8% | 0.00% | -71.4% |
| CCF | Buy | CHASE CORP | $7,020,424 | +8.7% | 55,179 | +3.6% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega | $8,732,962 | -3.0% | 38,488 | +0.6% | 0.00% | 0.0% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORP Besg | $7,481,311 | +20.1% | 372,390 | +22.9% | 0.00% | +100.0% |
| EWC | New | ISHARES MSCI CANADA ETFmsci | $10,224,014 | – | 305,559 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $6,920,378 | -4.9% | 45,568 | -2.0% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $9,304,650 | -29.9% | 456,782 | +0.5% | 0.00% | -33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $9,128,575 | -57.8% | 168,673 | -63.2% | 0.00% | -60.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $11,268,454 | +0.4% | 493,581 | -5.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $7,615,523 | -29.5% | 456,566 | -33.6% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $10,941,931 | -24.7% | 541,412 | -4.0% | 0.00% | -33.3% |
| New | PHINIA INC | $8,709,446 | – | 325,101 | +100.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $10,723,620 | -6.9% | 1,407,299 | -0.1% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $10,258,673 | -7.8% | 170,240 | -6.1% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $8,789,985 | +26.7% | 225,789 | +30.8% | 0.00% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,237,041 | -14.2% | 790,166 | -1.3% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $9,983,024 | -17.6% | 592,113 | -3.1% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $6,884,114 | +8.2% | 96,120 | +18.5% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $7,334,761 | -25.5% | 1,537,685 | -3.7% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $8,018,333 | -10.5% | 61,227 | -5.4% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $9,432,055 | -0.6% | 61,311 | +4.1% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $10,178,251 | -14.1% | 327,486 | -3.3% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexte | $9,102,302 | +9.5% | 63,506 | +13.7% | 0.00% | 0.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $10,071,152 | -21.3% | 417,890 | -12.9% | 0.00% | -33.3% |
| AEHR | Buy | AEHR TEST SYSTEMS | $8,795,867 | +118.0% | 192,470 | +96.8% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $11,044,992 | -1.6% | 212,813 | +1.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $8,420,516 | +3.0% | 360,622 | -1.3% | 0.00% | 0.0% |
| New | ON HOLDING AG-CLASS Aname | $8,062,650 | – | 289,815 | +100.0% | 0.00% | – | |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $9,139,336 | -35.1% | 157,304 | -24.0% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $10,404,177 | -0.3% | 1,142,061 | -4.4% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $10,816,332 | +27.6% | 632,534 | -8.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $7,459,805 | -82.0% | 237,498 | -81.0% | 0.00% | -77.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,226,279 | -4.7% | 284,723 | -0.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $8,593,990 | +7.1% | 292,015 | +1.5% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $6,988,948 | -0.7% | 360,441 | +7.3% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $10,440,271 | -12.9% | 841,957 | -5.3% | 0.00% | -33.3% |
| Sell | VICTORIA'S SECRET & CO | $10,425,978 | -8.1% | 625,059 | -3.9% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $8,257,503 | -2.6% | 1,818,833 | -0.2% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $7,704,187 | +49.5% | 72,817 | +51.2% | 0.00% | +100.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $7,506,650 | -31.4% | 513,451 | -13.7% | 0.00% | 0.0% |
| LPI | Sell | VITAL ENERGY INC | $9,475,933 | +16.9% | 170,984 | -4.8% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $10,055,492 | -16.9% | 2,840,534 | -3.3% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRspon | $10,507,598 | -16.8% | 656,315 | -14.3% | 0.00% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,072,104 | -60.7% | 861,484 | +2.9% | 0.00% | -50.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $9,773,258 | +70.1% | 225,763 | +84.5% | 0.00% | +100.0% |
| BKHY | Sell | BNY MELLON HIGH YIELD BETA Ehigh | $10,960,983 | -3.5% | 240,901 | -1.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $10,063,908 | -4.4% | 168,688 | +0.4% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $8,147,126 | +6.3% | 318,496 | -7.0% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $9,473,467 | -15.7% | 714,440 | +3.9% | 0.00% | 0.0% |
| Sell | WARBY PARKER INC-CLASS Acl a | $9,787,092 | -26.0% | 743,700 | -34.3% | 0.00% | -33.3% | |
| Buy | WEAVE COMMUNICATIONS INC | $7,641,472 | +631.1% | 937,604 | +896.6% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $11,040,030 | -2.5% | 1,118,544 | -1.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $10,388,181 | -6.2% | 425,396 | -1.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,754,316 | -11.0% | 224,702 | +1.0% | 0.00% | 0.0% |
| New | BGC GROUP INC-Acl a | $11,049,874 | – | 2,092,779 | +100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $8,024,040 | -0.1% | 441,124 | -3.3% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,657,540 | -16.4% | 105,563 | -0.9% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $7,463,175 | +12.0% | 910,143 | -6.0% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,037,210 | -5.5% | 500,609 | -2.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $11,028,276 | -5.9% | 454,587 | +0.2% | 0.00% | 0.0% |
| BELPOINTE PREP LLCunit | $9,169,900 | -1.5% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $9,926,099 | -11.1% | 1,274,210 | -10.3% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $9,298,837 | +10.6% | 24,921 | -1.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,855,642 | +6.7% | 634,543 | -0.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $11,262,686 | -13.8% | 1,111,815 | -3.7% | 0.00% | -33.3% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $10,173,065 | -3.5% | 329,759 | -1.2% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $7,617,946 | -19.9% | 675,949 | -2.8% | 0.00% | 0.0% |
| KEN | Sell | KENON HOLDINGS LTD | $7,124,776 | -4.4% | 313,867 | -2.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $7,034,640 | +329.3% | 79,713 | +305.0% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $11,067,516 | +3358.9% | 121,997 | +3475.5% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,874,309 | -46.0% | 1,225,100 | -1.6% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INC | $6,863,783 | -36.3% | 694,012 | -10.4% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $7,051,737 | +0.4% | 262,439 | -4.8% | 0.00% | +100.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,335,427 | -45.6% | 155,799 | +17.9% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,884,405 | -0.9% | 805,700 | +2.1% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $3,443,661 | +63.7% | 190,205 | +18.3% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $4,240,703 | +1.5% | 359,992 | +3.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,110,099 | -19.9% | 140,133 | +2.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $5,964,680 | -12.6% | 188,995 | +1.4% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $3,679,749 | -47.7% | 351,456 | -29.4% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,618,966 | +3.9% | 239,175 | +0.2% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,434,374 | -19.3% | 230,092 | +2.7% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,942,846 | -22.1% | 653,060 | +4.1% | 0.00% | -50.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,565,533 | +24.6% | 903,357 | +2.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,095,406 | -14.3% | 205,875 | -1.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,396,523 | +11.8% | 258,578 | +1.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $5,788,105 | +4.8% | 31,763 | +5.8% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $4,448,870 | -30.9% | 751,498 | -3.6% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,294,317 | +25.3% | 125,923 | +12.8% | 0.00% | – |
| AMOT | Sell | ALLIENT INC | $2,855,524 | -24.7% | 92,352 | -2.7% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $3,800,223 | -25.4% | 293,001 | +3.5% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $2,875,393 | -26.4% | 238,424 | +5.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- Acl a | $2,372,800 | +12.1% | 725,627 | +3.5% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $2,883,337 | +43.1% | 167,441 | +33.7% | 0.00% | – | |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $5,664,268 | -16.4% | 469,674 | -1.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $3,606,001 | -17.8% | 1,397,675 | +1.4% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $2,329,600 | +1.3% | 133,578 | -0.2% | 0.00% | – |
| UHAL | Sell | U-HAUL HOLDING CO | $2,775,515 | -15.3% | 50,862 | -14.1% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $5,017,273 | -16.9% | 130,116 | +4.9% | 0.00% | 0.0% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYintl | $4,828,303 | +27.5% | 86,762 | +31.5% | 0.00% | 0.0% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNfocu | $3,733,588 | +20.6% | 59,218 | +25.6% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $3,680,245 | +8.8% | 321,138 | -0.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,180,406 | -41.2% | 382,471 | -3.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $4,827,657 | -7.8% | 53,057 | +1.1% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,904,888 | +49.1% | 688,362 | +9.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $2,796,593 | +24.5% | 380,489 | +14.7% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $2,995,424 | -15.3% | 163,595 | -0.2% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $4,193,687 | -23.8% | 75,835 | -21.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $5,095,396 | -21.0% | 749,323 | -1.0% | 0.00% | 0.0% |
| Sell | ARCELLX INC | $4,207,576 | +1.9% | 117,268 | -10.2% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC-A | $3,013,428 | +36.9% | 595,539 | +11.5% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $3,978,044 | +11.9% | 975,011 | -7.0% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $2,412,610 | -7.4% | 94,427 | +3.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $6,055,818 | +15.1% | 133,036 | -0.4% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRspon | $2,641,512 | +69.4% | 5,373 | +34.3% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC-Aclas | $2,355,735 | -4.2% | 236,046 | -0.9% | 0.00% | 0.0% | |
| ARKO | Sell | ARKO CORP | $4,242,246 | -10.2% | 593,321 | -0.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,060,323 | -10.0% | 96,697 | +1.2% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $3,481,072 | -21.2% | 177,244 | -0.4% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $2,628,134 | -13.6% | 104,790 | +2.1% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HOLDINGS IN-C | $6,502,141 | – | 181,980 | +100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORPORATION | $4,134,304 | -25.5% | 10,006 | +2.0% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,091,854 | -20.6% | 397,922 | -1.1% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INCclas | $3,512,153 | +4.4% | 1,494,533 | +30.6% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $5,312,554 | -5.1% | 175,043 | -8.8% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $5,022,106 | -35.9% | 532,003 | -5.1% | 0.00% | -50.0% |
| Sell | BRP INC/CA- SUB VOTING | $3,017,797 | -14.7% | 39,781 | -4.9% | 0.00% | 0.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,645,563 | -11.4% | 137,730 | -0.6% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADRsp a | $5,256,042 | -22.6% | 1,844,225 | -6.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $2,626,252 | +0.9% | 326,243 | -3.7% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $3,050,474 | -7.7% | 39,540 | -0.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,867,204 | +3.9% | 53,936 | +0.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $4,535,337 | -12.9% | 182,069 | -1.1% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $6,078,508 | -18.2% | 127,379 | -1.6% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $6,089,408 | -9.9% | 107,057 | -5.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,434,403 | +1.6% | 767,571 | +1.1% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,801,913 | -42.7% | 275,301 | -8.4% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,201,833 | -30.4% | 179,106 | -5.6% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $6,417,878 | -11.8% | 78,181 | +0.8% | 0.00% | -50.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $5,692,454 | +4.1% | 155,192 | +1.2% | 0.00% | 0.0% |
| BKEM | Sell | BNY MELLON EMERGING MARKETSemrg | $4,038,757 | -11.0% | 76,056 | -7.0% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,763,774 | -6.5% | 441,497 | +0.5% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $5,681,833 | -4.8% | 201,698 | -2.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,875,375 | +0.6% | 694,535 | +2.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,657,587 | +59.2% | 1,265,601 | +96.6% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,094,711 | +55.3% | 105,226 | +13.1% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $6,656,624 | -11.2% | 446,155 | -0.1% | 0.00% | -50.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $2,390,543 | +22.8% | 127,428 | -1.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $3,058,810 | +13.0% | 155,191 | +3.7% | 0.00% | 0.0% |
| Sell | CBL & ASSOCIATES PROPERTIES | $2,301,095 | -5.1% | 109,680 | -0.3% | 0.00% | 0.0% | |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,250,565 | -1.3% | 62,034 | -0.1% | 0.00% | 0.0% |
| Buy | CADRE HOLDINGS INC | $3,996,156 | +26.0% | 149,950 | +3.1% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $5,752,355 | -16.6% | 227,997 | -4.1% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $3,362,645 | +17.4% | 53,984 | +2.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,990,813 | -9.5% | 105,982 | -0.7% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,713,750 | +1.1% | 90,974 | +3.9% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $5,472,426 | -5.9% | 385,654 | -18.6% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,233,530 | -12.3% | 149,859 | +0.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $4,490,529 | -3.0% | 120,551 | +1.0% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $4,517,601 | -17.7% | 164,157 | +1.5% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,847,241 | +12.6% | 87,160 | -1.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $3,226,844 | -23.5% | 448,796 | -7.2% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS Acl a | $2,681,910 | +50.8% | 47,250 | -13.5% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $5,756,353 | -30.4% | 263,690 | +1.4% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $4,809,049 | -23.2% | 248,017 | +1.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,790,127 | -41.3% | 963,808 | +3.8% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $4,233,827 | -1.7% | 442,406 | -3.9% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $4,575,799 | +0.2% | 512,982 | -0.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,873,866 | -5.3% | 1,075,800 | +0.1% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $6,053,505 | -34.5% | 272,435 | -48.0% | 0.00% | -50.0% |
| Buy | CLAROS MORTGAGE TRUST INC | $4,356,309 | +1.8% | 393,169 | +4.2% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,547,295 | -23.5% | 665,090 | -0.9% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $6,490,545 | -15.6% | 340,890 | +2.7% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INC | $2,934,239 | -39.0% | 102,381 | +0.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,332,514 | +9.6% | 147,104 | -5.3% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $2,826,116 | -26.8% | 141,873 | -0.8% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $2,847,433 | -23.4% | 1,282,628 | -2.0% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,810,019 | -4.6% | 288,207 | +15.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $3,567,842 | -38.8% | 1,061,858 | +2.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,883,884 | -38.6% | 994,443 | -6.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $4,658,552 | -4.0% | 135,976 | -0.3% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $2,674,138 | +15.8% | 313,866 | -0.1% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $3,870,607 | -13.1% | 206,212 | +0.4% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC - CLASS Acl a | $2,808,769 | -15.4% | 968,541 | +2.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $2,367,660 | -7.8% | 270,590 | -3.6% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,702,476 | +2.4% | 776,574 | +0.1% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,625,881 | +6.7% | 203,358 | -0.7% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTION | $4,073,337 | -19.7% | 161,769 | -1.2% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,401,803 | -16.0% | 702,281 | -5.9% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $5,512,585 | -3.1% | 125,715 | -3.2% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $4,946,581 | -16.4% | 326,292 | -5.2% | 0.00% | 0.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $2,400,340 | -6.2% | 148,078 | -0.8% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,599,435 | +35.5% | 375,549 | -0.5% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,557,202 | -29.8% | 825,580 | +8.6% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $4,451,670 | -12.1% | 127,409 | -8.4% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRspns | $3,973,240 | -28.0% | 131,260 | -5.5% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,703,032 | +25.8% | 220,296 | +22.4% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,603,173 | -9.8% | 204,652 | -0.1% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,512,640 | +0.7% | 20,838 | +2.3% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $5,966,598 | +10.2% | 406,444 | +6.9% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $5,283,821 | -37.1% | 873,359 | -3.6% | 0.00% | -50.0% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFus s | $3,126,034 | -4.2% | 59,555 | +0.1% | 0.00% | 0.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $2,548,023 | -40.3% | 38,104 | -43.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $6,251,536 | +232.8% | 637,262 | +397.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,638,477 | -0.1% | 219,963 | -1.1% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $3,507,175 | +0.3% | 1,551,847 | -1.4% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $3,522,233 | -0.9% | 158,445 | +9.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $2,618,820 | -52.3% | 208,008 | +2.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $2,701,904 | +11.0% | 62,098 | +11.2% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRspon | $6,784,693 | +665.6% | 212,553 | +590.5% | 0.00% | – |
| Buy | EQRX INC | $2,460,280 | +34.5% | 1,108,234 | +12.7% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $3,623,302 | -62.0% | 366,731 | -3.1% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $2,988,284 | -0.8% | 178,405 | +2.7% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $4,013,352 | -10.5% | 407,861 | +4.3% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $2,451,021 | +8.2% | 314,234 | +14.2% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $3,364,453 | -22.1% | 217,905 | -4.4% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $6,679,586 | -8.7% | 535,652 | +1.1% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $6,817,357 | +4.0% | 847,930 | -3.1% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS Acl a | $5,599,772 | -8.3% | 281,396 | +10.3% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $6,106,721 | -73.2% | 287,917 | -64.6% | 0.00% | -80.0% |
| Buy | ENGAGESMART INC | $3,609,262 | +0.8% | 200,626 | +6.9% | 0.00% | 0.0% | |
| Sell | ENHABIT INC | $4,991,524 | -5.2% | 443,691 | -3.1% | 0.00% | 0.0% | |
| Buy | ENOVIX CORP | $6,012,670 | -28.3% | 479,097 | +3.0% | 0.00% | -50.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $2,969,855 | -27.2% | 654,153 | -10.2% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,602,271 | -8.8% | 380,449 | +7.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $2,766,068 | -8.4% | 335,281 | -7.0% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS Acl a | $5,446,170 | -26.2% | 923,080 | +3.5% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD-CLASS Aord | $4,135,284 | -90.0% | 1,978,605 | -71.1% | 0.00% | -88.9% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,740,068 | -5.5% | 323,535 | +1.1% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,202,588 | -19.1% | 312,143 | -3.7% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $3,724,982 | -9.6% | 270,122 | +1.0% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,295,023 | -1.8% | 97,661 | +1.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $3,631,776 | +5.1% | 134,660 | +0.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $3,698,963 | -1.9% | 125,601 | -1.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $2,559,823 | +4.4% | 75,712 | +0.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,582,153 | +12.1% | 97,220 | +1.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $5,497,311 | +1.3% | 130,609 | +0.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $2,527,889 | +30.8% | 15,838 | +33.6% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHhlth | $3,004,471 | -18.1% | 30,923 | -8.7% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST L C VAL ALP | $5,262,257 | -21.4% | 81,233 | -19.1% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $2,749,959 | -32.5% | 28,421 | -29.4% | 0.00% | 0.0% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $3,693,581 | -0.1% | 73,519 | +2.1% | 0.00% | 0.0% |
| FEM | Buy | FIRST TRUST EMERGING MARKETSemer | $5,847,004 | +2.9% | 280,163 | +4.4% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDnasd | $4,041,047 | +23.3% | 72,046 | +28.9% | 0.00% | 0.0% |
| FMF | Sell | FIRST TRUST MANAGED FUTURESmngd | $3,531,487 | -0.2% | 72,096 | -2.6% | 0.00% | 0.0% |
| FAAR | Sell | FIRST TRUST ALT ABS RET ETFalt | $3,509,688 | -0.2% | 122,288 | -2.1% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCcl a | $4,105,020 | +11.8% | 639,411 | -1.8% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $3,463,499 | -15.4% | 150,652 | -2.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,779,686 | +8.9% | 211,705 | +1.9% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $6,603,868 | +18.0% | 60,503 | +19.8% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $4,714,824 | +17.0% | 175,012 | -2.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,970,689 | -6.5% | 102,792 | -5.9% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $2,432,406 | -3.5% | 56,673 | -1.8% | 0.00% | 0.0% |
| FLCO | Sell | FRANKLIN INVESTMENT GRADE COinvt | $3,449,422 | -12.2% | 170,108 | -8.1% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $2,802,426 | +48.7% | 1,049,598 | +15.8% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $5,715,564 | -30.3% | 213,746 | -3.5% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $2,774,133 | -37.9% | 386,908 | -23.4% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRspon | $5,507,617 | +27.6% | 95,271 | -12.3% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $3,377,563 | +8.0% | 229,298 | +3.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $3,032,753 | -18.8% | 85,987 | -12.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,214,734 | +1.2% | 192,497 | +1.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $3,420,096 | -34.7% | 1,613,253 | -1.2% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,867,154 | -15.6% | 209,466 | -2.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,988,714 | +0.7% | 245,782 | +2.4% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $2,527,033 | -12.8% | 177,585 | -0.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,147,388 | +24.7% | 2,402,586 | +2.8% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $5,976,037 | -22.0% | 174,840 | -4.6% | 0.00% | -50.0% |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $5,232,424 | +17.6% | 89,321 | +21.8% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFacti | $2,279,300 | -17.6% | 27,060 | -14.6% | 0.00% | 0.0% |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $4,874,544 | +9.0% | 122,691 | +14.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $6,099,480 | +12.7% | 185,395 | -1.2% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $4,004,830 | -15.8% | 219,083 | -12.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,553,635 | -16.9% | 947,057 | -5.4% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,840,986 | -5.1% | 59,286 | +0.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $5,745,708 | -29.3% | 412,470 | -4.9% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,641,185 | +31.8% | 216,846 | +0.1% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC/DE | $2,551,929 | -1.4% | 139,908 | -0.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,667,498 | -20.2% | 49,134 | -9.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $5,602,543 | -16.2% | 141,980 | -15.9% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $4,888,109 | -17.7% | 513,457 | -25.0% | 0.00% | 0.0% |
| HROW | Buy | HARROW INC | $2,713,415 | -22.1% | 188,825 | +3.3% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $4,948,632 | -27.8% | 685,406 | -1.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,943,258 | -45.6% | 464,969 | -7.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $5,610,000 | -15.1% | 259,963 | -3.4% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,403,835 | +9.3% | 75,057 | -8.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST-Apr s | $2,336,361 | +67.0% | 236,953 | +3.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,845,912 | +64.7% | 227,838 | +6.1% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $6,511,247 | +0.6% | 789,242 | +9.8% | 0.00% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,550,711 | -25.4% | 564,501 | +11.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $3,033,549 | +4.0% | 284,040 | +1.3% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $3,590,191 | +3.5% | 35,316 | +1.0% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,726,388 | +41.1% | 355,368 | +2.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $5,317,502 | -51.2% | 119,280 | -38.9% | 0.00% | -50.0% |
| IESC | Buy | IES HOLDINGS INC | $2,600,548 | +47.6% | 39,480 | +27.4% | 0.00% | – |
| Buy | CRESCENT ENERGY INC-Acl a | $6,093,303 | +24.6% | 482,065 | +2.8% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,295,877 | +29.4% | 196,289 | +12.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,653,344 | -6.3% | 401,413 | +0.4% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $4,937,622 | -40.2% | 89,726 | -2.6% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,841,265 | +11.3% | 209,447 | +2.9% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-Aclas | $2,874,922 | -30.2% | 456,337 | +4.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,946,319 | -13.3% | 704,861 | +0.2% | 0.00% | 0.0% |
| Buy | INFORMATICA INC - CLASS A | $3,538,476 | +16.5% | 167,939 | +2.3% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $2,888,184 | +2.0% | 86,163 | +27.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,678,643 | +93.9% | 252,354 | +15.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $6,806,738 | +9.1% | 693,857 | -2.3% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $2,337,103 | -28.4% | 138,045 | +3.8% | 0.00% | 0.0% |
| VRIG | New | INVESCO VARIABLE RATE INVESTvar | $3,454,182 | – | 138,474 | +100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL | $3,146,460 | -14.0% | 314,332 | -1.4% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $3,292,273 | +11.1% | 116,955 | +1060.7% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETbuyb | $6,627,436 | +0.7% | 73,663 | +0.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tunit | $4,260,056 | +1.8% | 170,675 | -7.5% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrn | $5,995,060 | +1354.2% | 328,137 | +1451.3% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,529,226 | +3.1% | 157,766 | +2.5% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,885,445 | -30.8% | 853,944 | +7.0% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $2,464,309 | -4.7% | 55,540 | +2.6% | 0.00% | 0.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFmsci | $5,711,882 | – | 265,545 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci | $4,567,065 | -7.2% | 148,910 | -1.9% | 0.00% | 0.0% |
| EEMA | New | ISHARES MSCI EMERG MRKT ASIAmsci | $5,712,673 | – | 90,721 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLmsci | $5,499,369 | -11.3% | 57,634 | -8.9% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND ETFmsci | $2,705,928 | -5.0% | 43,302 | 0.0% | 0.00% | 0.0% | |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $5,709,332 | -3.0% | 28,456 | +0.2% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH Emorn | $2,444,844 | -9.9% | 40,986 | -5.8% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $3,860,214 | -1.3% | 36,996 | +4.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORexpn | $2,716,834 | -0.7% | 7,109 | +2.1% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFisha | $2,585,969 | -0.3% | 21,146 | +3.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $6,532,429 | +9.9% | 130,232 | +21.8% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow | $3,444,355 | +422.9% | 32,967 | +442.1% | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $3,472,621 | -12.8% | 38,922 | -7.1% | 0.00% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRs&p | $5,422,573 | -3.7% | 49,440 | +0.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $2,289,762 | -91.9% | 31,061 | -91.8% | 0.00% | -83.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $2,286,840 | -12.2% | 75,849 | -9.9% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP10 | $4,881,685 | +1145.1% | 103,557 | +1261.5% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIgrwt | $6,502,868 | -11.8% | 131,610 | -8.2% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,827,275 | -90.3% | 139,001 | -90.0% | 0.00% | -83.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $3,101,260 | -0.2% | 60,941 | -0.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $2,305,689 | +15.2% | 23,316 | +17.5% | 0.00% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci | $2,333,043 | +1.7% | 53,893 | +5.1% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $6,548,090 | -2.8% | 109,153 | +1.4% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $3,058,976 | +139.2% | 101,023 | +149.9% | 0.00% | – |
| ISCF | Sell | ISHARES INTERNATIONAL SMALLinte | $3,468,043 | -8.0% | 117,243 | -4.1% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $4,544,559 | +74.3% | 179,202 | +73.8% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $4,585,520 | +77.8% | 188,163 | +77.9% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $4,484,244 | +76.0% | 181,328 | +75.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $4,547,557 | +78.1% | 194,881 | +79.1% | 0.00% | 0.0% |
| BGRN | New | ISHARES USD GREEN BOND ETFusd | $3,385,467 | – | 75,016 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $2,579,332 | +5.7% | 107,338 | +7.8% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $4,439,427 | +80.1% | 191,851 | +82.7% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $2,514,451 | +4.5% | 114,815 | +7.2% | 0.00% | 0.0% |
| Buy | ISHARES IBONDS DEC 2032 TCibon | $2,543,118 | -1.3% | 108,310 | +3.5% | 0.00% | 0.0% | |
| IBDW | Buy | ISHARES IBONDS DEC 2031 CORPibon | $2,310,025 | -1.0% | 119,166 | +3.5% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $2,495,380 | +3.7% | 122,443 | +7.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,054,602 | -11.9% | 278,959 | +6.5% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $2,429,112 | -6.1% | 114,906 | +1.5% | 0.00% | 0.0% |
| YY | Sell | JOYY INC-ADRads | $4,350,813 | +22.0% | 114,165 | -1.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $4,449,155 | -7.6% | 251,934 | +2.1% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,830,974 | +13.6% | 358,035 | +13.2% | 0.00% | 0.0% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFhend | $4,185,281 | +16.4% | 83,157 | +15.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $6,338,332 | -20.1% | 474,426 | +4.9% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $4,166,713 | -8.5% | 76,188 | +2.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $5,151,324 | -8.7% | 433,978 | -6.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $2,722,580 | -1.0% | 392,869 | +0.7% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $4,603,759 | +12.7% | 144,409 | +42.1% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,155,919 | -9.8% | 115,264 | -9.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,387,105 | -4.4% | 261,744 | +10.9% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $2,646,956 | -60.0% | 745,621 | -37.5% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDUSTRIES INC | $3,450,856 | +2.7% | 337,327 | -1.1% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $4,474,907 | +27.4% | 281,795 | +0.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $5,140,912 | -4.4% | 501,064 | +1.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,025,489 | -3.1% | 477,455 | +2.9% | 0.00% | 0.0% |
| Sell | LARGO INC | $2,787,553 | -44.0% | 985,001 | -15.2% | 0.00% | 0.0% | |
| LZ | Buy | LEGALZOOMCOM INC | $4,543,186 | -7.8% | 415,282 | +1.9% | 0.00% | 0.0% |
| YLDE | New | CLEARBRIDG DIV STRGY ESG ETFclea | $4,261,217 | – | 105,528 | +100.0% | 0.00% | – |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITYfran | $6,644,445 | -22.7% | 196,117 | -16.3% | 0.00% | -50.0% |
| LMND | Buy | LEMONADE INC | $2,660,376 | -24.7% | 228,948 | +9.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $3,522,476 | -41.4% | 577,455 | -6.4% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP - B SHScl b | $3,340,459 | -21.8% | 32,676 | -13.6% | 0.00% | 0.0% |
| Buy | LEONARDO DRS INC | $3,396,880 | -0.3% | 203,406 | +3.5% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $4,919,276 | +17.7% | 54,112 | +3.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $4,644,988 | – | 144,704 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $4,125,334 | – | 72,963 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-CL A NEW | $5,781,591 | – | 227,174 | +100.0% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $2,942,557 | -28.6% | 193,462 | -7.7% | 0.00% | 0.0% | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $2,989,459 | -25.8% | 435,147 | -1.4% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $3,743,692 | +26.4% | 4,393,489 | -0.0% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,499,050 | +1.1% | 198,584 | -5.3% | 0.00% | 0.0% |
| INFL | Buy | HORIZON KINETICS INFL BENEFhori | $2,872,645 | +30.1% | 94,371 | +30.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,708,491 | +11.6% | 197,185 | +1.4% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $4,921,219 | -34.7% | 1,081,586 | -1.3% | 0.00% | -50.0% |
| Buy | MFA FINANCIAL INC | $4,735,321 | -13.1% | 492,749 | +1.7% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $3,799,091 | +3.1% | 370,643 | +1.3% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $3,005,251 | +21.8% | 335,408 | +26.2% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTERT | $6,240,559 | +4.8% | 189,625 | +7.1% | 0.00% | 0.0% | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $3,673,711 | +7.2% | 98,862 | -21.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,066,192 | +2.9% | 124,691 | +1.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,511,948 | -17.7% | 92,043 | -1.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $2,329,227 | -24.4% | 154,766 | -5.4% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $3,398,557 | +1.3% | 822,895 | -0.2% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $5,257,672 | -35.8% | 618,550 | +4.6% | 0.00% | -50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $5,151,230 | -18.0% | 515,123 | +1.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $6,182,786 | +2.2% | 398,889 | -2.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $6,824,849 | -9.7% | 207,948 | -6.0% | 0.00% | -50.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,276,025 | -15.4% | 160,171 | +0.4% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $2,386,161 | -26.4% | 107,388 | +1.5% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $2,433,987 | -32.5% | 1,121,653 | -2.0% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $3,867,451 | +15.2% | 125,120 | +3.0% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $5,377,927 | +6.0% | 194,009 | -2.1% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $5,911,093 | -22.7% | 56,259 | -5.5% | 0.00% | -50.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $2,656,299 | +1.8% | 134,975 | -7.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $3,825,739 | +4.9% | 186,258 | +1.7% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $4,206,942 | +12.1% | 107,293 | +1.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,092,572 | +18.2% | 424,221 | +7.1% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $5,360,950 | -5.7% | 717,664 | +6.6% | 0.00% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,730,411 | +28.5% | 118,051 | +5.2% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $3,865,650 | -14.5% | 399,344 | +7.1% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $3,491,841 | -42.0% | 633,728 | +1.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $4,281,344 | +13.2% | 504,280 | -1.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $3,655,910 | -30.2% | 149,771 | +1.1% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,397,242 | +23.1% | 263,144 | +0.6% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,170,877 | -31.8% | 108,369 | -1.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $2,839,122 | -55.1% | 123,925 | +12.4% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $3,207,463 | -18.4% | 1,909,204 | +2.5% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $4,349,640 | -15.9% | 52,954 | -0.2% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $2,812,237 | -44.5% | 126,393 | -13.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,118,906 | -1.6% | 84,445 | -0.6% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $5,817,382 | +2.0% | 131,111 | -0.0% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,807,040 | +6.9% | 217,431 | +1.5% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $2,729,564 | -27.9% | 392,743 | +9.3% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $5,397,589 | -8.7% | 346,443 | +4.7% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,508,844 | -19.5% | 130,533 | +6.5% | 0.00% | 0.0% |
| Sell | NEW YORK MORTGAGE TRUST INC | $6,614,351 | -20.4% | 779,075 | -7.0% | 0.00% | -50.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,655,132 | +3.9% | 52,381 | +1.1% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $3,311,982 | +19.2% | 2,109,543 | +4.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $3,357,942 | -73.0% | 897,846 | -70.0% | 0.00% | -66.7% |
| NBN | Sell | NORTHEAST BANK | $2,348,318 | +2.2% | 53,250 | -3.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $4,719,129 | -15.5% | 499,379 | -1.9% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,335,508 | +7.2% | 58,948 | +6.4% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRspon | $2,557,287 | +56.5% | 98,737 | +2.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $2,697,554 | -4.5% | 702,488 | -0.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,639,213 | +1.1% | 364,532 | +3.8% | 0.00% | 0.0% |
| Buy | NUVALENT INC-A | $3,829,577 | +9.8% | 83,306 | +0.7% | 0.00% | 0.0% | |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHnuve | $3,515,918 | +10.1% | 58,628 | +14.2% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Enuve | $4,328,860 | +63.6% | 128,873 | +68.8% | 0.00% | 0.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFnuve | $4,043,366 | +1.6% | 110,294 | +8.1% | 0.00% | 0.0% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFnuve | $3,155,627 | -2.8% | 110,996 | +1.3% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,955,161 | -8.7% | 411,552 | -1.5% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $4,437,333 | +0.6% | 71,860 | -3.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,891,737 | +9.4% | 584,437 | -2.3% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $2,362,696 | +4.0% | 173,600 | -0.2% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,216,791 | -23.3% | 40,859 | +1.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $2,285,685 | -7.7% | 121,128 | -0.6% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $2,364,444 | -28.4% | 92,289 | +1.2% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,999,820 | -30.9% | 279,053 | -4.6% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $5,561,353 | -31.4% | 2,106,573 | +4.4% | 0.00% | -50.0% |
| LPRO | Buy | OPEN LENDING CORP | $3,398,873 | -30.3% | 464,327 | +0.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,524,526 | -26.8% | 1,577,829 | -0.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,828,188 | +18.1% | 645,563 | -0.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,465,248 | +1.1% | 154,667 | +2.6% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $2,343,532 | -56.9% | 449,814 | -45.3% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $3,689,779 | -29.7% | 286,919 | -1.2% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INC - CLASS Acl a | $2,908,994 | -33.7% | 522,261 | -4.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $3,219,803 | -51.6% | 203,527 | -0.4% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $6,508,441 | +18.5% | 121,927 | +0.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,360,109 | -1.4% | 439,234 | -0.7% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $3,777,442 | +26.1% | 98,014 | +7.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,583,346 | +3.1% | 1,208,516 | -1.2% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $4,843,378 | +8.9% | 311,872 | -3.2% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $5,345,895 | +2.8% | 234,161 | +6.6% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $2,306,139 | -31.9% | 224,989 | -8.4% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $5,917,920 | -9.6% | 463,424 | -3.0% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $3,647,737 | -36.7% | 195,275 | +5.1% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $2,437,415 | -36.5% | 61,396 | -7.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $4,134,182 | -24.8% | 735,619 | -2.7% | 0.00% | 0.0% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $2,576,855 | – | 28,537 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHRT TRM MUNI BND ETFshtr | $2,411,946 | – | 49,274 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,471,885 | +3.8% | 200,224 | +8.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $4,736,362 | -10.0% | 226,079 | -1.1% | 0.00% | 0.0% |
| Buy | PORTILLO'S INC-CL A | $2,517,943 | -23.4% | 163,609 | +12.2% | 0.00% | 0.0% | |
| Buy | POWERSCHOOL HOLDINGS INC-A | $5,305,409 | +34.8% | 234,131 | +13.8% | 0.00% | 0.0% | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $5,868,793 | +5.2% | 36,098 | +1.0% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,511,469 | +5.6% | 264,447 | -0.9% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $6,644,586 | +8.3% | 481,492 | -1.6% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,223,696 | -1.8% | 128,732 | +5.8% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,360,086 | -39.0% | 201,444 | +0.9% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,343,364 | -46.0% | 417,712 | +2.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,343,753 | +20.6% | 89,525 | +2.0% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $3,589,238 | +18.3% | 132,249 | -1.7% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $6,204,795 | -12.0% | 927,473 | +5.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,683,455 | -1.7% | 410,642 | -3.2% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $3,201,783 | -17.8% | 52,782 | +3.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $5,192,255 | +22.1% | 324,516 | +1.2% | 0.00% | 0.0% |
| Sell | RAMACO RESOURCES INC-A | $5,439,280 | +29.4% | 494,930 | -0.6% | 0.00% | 0.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $4,850,178 | +8.8% | 634,010 | +6.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $3,835,685 | -33.2% | 544,842 | +17.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $5,937,058 | -19.1% | 360,696 | -1.7% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $2,965,212 | -6.0% | 107,125 | +3.6% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,712,393 | -32.9% | 322,520 | +0.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,721,335 | +3.7% | 84,480 | +0.1% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HOLDINGS CORP | $2,819,883 | -7.8% | 371,526 | -4.9% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $2,864,744 | -26.7% | 167,431 | -0.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,423,531 | -53.1% | 385,661 | +3.5% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,339,410 | -16.9% | 171,889 | +0.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,866,327 | +10.3% | 144,065 | -5.7% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $4,066,345 | +31.3% | 177,376 | -5.5% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $5,297,804 | -9.7% | 166,650 | +1.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $5,331,555 | -2.6% | 83,777 | -2.3% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $5,613,853 | -20.8% | 601,699 | +0.3% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-CLASS A | $3,519,451 | +9.8% | 430,251 | +20.3% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $6,200,309 | -11.8% | 1,415,596 | +20.9% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,004,724 | +25.6% | 244,252 | +21.8% | 0.00% | 0.0% |
| Buy | RXSIGHT INC | $2,962,002 | -0.2% | 106,203 | +3.0% | 0.00% | 0.0% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Ynuve | $5,741,505 | +24.1% | 241,037 | +30.3% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFport | $3,470,733 | +115.3% | 110,357 | +119.8% | 0.00% | – |
| EFIV | New | SPDR S&P 500 ESG ETFs&p | $3,961,361 | – | 95,473 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALLport | $5,544,326 | +19.7% | 150,253 | +26.0% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,867,123 | -8.4% | 79,422 | -0.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC-CDI | $6,508,913 | -7.2% | 489,760 | -1.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,803,146 | -56.7% | 233,389 | -1.0% | 0.00% | -50.0% |
| Buy | SAMSARA INC-CL A | $4,428,954 | +11.5% | 175,682 | +22.6% | 0.00% | 0.0% | |
| SD | Buy | SANDRIDGE ENERGY INC | $4,867,598 | +12.9% | 310,830 | +9.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $5,305,683 | -8.0% | 150,430 | -3.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,718,484 | -3.1% | 221,659 | -5.5% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $3,252,529 | -20.8% | 64,279 | -18.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $2,798,450 | +19.3% | 82,404 | +25.2% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USint- | $3,768,221 | +15.2% | 78,603 | +18.4% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $2,750,902 | -43.7% | 501,989 | -5.9% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $5,347,536 | +18.8% | 1,425 | +12.7% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $4,418,680 | +9.4% | 27,449 | +15.4% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfina | $4,057,219 | +18.0% | 122,316 | +19.9% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRindl | $2,638,401 | -2.6% | 26,025 | +3.1% | 0.00% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $4,782,120 | -0.2% | 72,932 | -0.9% | 0.00% | 0.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INCcl a | $5,402,459 | -3.6% | 679,555 | -1.8% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,743,781 | +9.1% | 280,640 | +6.6% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $3,276,366 | -32.0% | 218,862 | +0.2% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $2,759,798 | -27.3% | 129,934 | -7.6% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $5,406,838 | +38.7% | 151,156 | +12.9% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $6,082,213 | -19.4% | 542,087 | -0.7% | 0.00% | -50.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,092,826 | +12.6% | 298,083 | +3.0% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INSURANCE | $2,499,226 | +232.7% | 91,346 | +208.9% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $4,615,691 | -16.8% | 187,706 | -7.7% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $2,803,734 | -8.6% | 297,006 | -0.7% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $4,105,053 | +26.7% | 385,089 | -1.0% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $4,653,193 | +32.8% | 206,350 | +15.2% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HOLDINGS INC | $2,607,775 | +23.1% | 182,745 | +14.6% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,031,484 | -12.9% | 217,625 | -1.2% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $3,379,133 | -46.6% | 720,498 | -17.8% | 0.00% | 0.0% | |
| STEM | Buy | STEM INC | $2,742,934 | -20.5% | 646,918 | +7.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $6,406,564 | -12.9% | 163,058 | +0.6% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $3,506,925 | +4.3% | 356,033 | -9.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,027,479 | -14.3% | 1,039,221 | -3.8% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $4,654,224 | -33.2% | 313,627 | +1.2% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $4,423,565 | -42.8% | 422,499 | +0.1% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $4,576,050 | -41.4% | 741,661 | -6.9% | 0.00% | -50.0% |
| Buy | SWEETGREEN INC - CLASS A | $4,036,702 | -2.8% | 343,549 | +6.0% | 0.00% | 0.0% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,303,359 | -32.8% | 227,504 | -3.2% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,525,650 | +16.8% | 159,046 | -1.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $5,469,465 | -5.5% | 337,205 | +0.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,200,660 | +124.5% | 501,671 | +18.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $4,846,248 | -66.9% | 579,695 | -1.7% | 0.00% | -66.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,822,249 | +3.3% | 175,546 | +0.1% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $4,947,122 | -52.1% | 1,007,560 | -3.2% | 0.00% | -50.0% |
| THRY | Sell | THRYV HOLDINGS INC | $5,138,607 | -27.7% | 273,767 | -5.3% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $6,179,547 | +16.3% | 460,130 | -0.6% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $4,129,363 | -63.4% | 155,356 | -59.4% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $6,811,850 | -15.5% | 139,046 | -4.0% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS | $5,124,433 | -20.2% | 171,615 | -5.4% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,209,694 | +25.4% | 32,762 | +9.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,032,883 | -2.1% | 188,351 | +1.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $6,084,325 | -10.6% | 245,732 | -0.8% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $4,426,584 | -35.6% | 577,883 | +4.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,049,844 | -21.5% | 276,063 | -5.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $5,853,723 | -6.1% | 214,501 | -1.5% | 0.00% | 0.0% |
| TPB | Sell | TURNING POINT BRANDS INC | $3,715,226 | -3.8% | 160,902 | -0.0% | 0.00% | 0.0% |
| Sell | UDEMY INC | $2,627,434 | -16.2% | 276,572 | -5.4% | 0.00% | 0.0% | |
| UMH | Buy | UMH PROPERTIES INC | $4,816,535 | -11.8% | 343,547 | +0.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,782,878 | -12.4% | 115,729 | -5.8% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,435,186 | -16.9% | 224,566 | -4.7% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $4,355,421 | -3.1% | 21,669 | +0.7% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $4,257,678 | -11.8% | 169,090 | +0.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,384,325 | -3.6% | 194,725 | +0.3% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $4,921,548 | +28.1% | 433,235 | +5.3% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,700,292 | -7.1% | 31,399 | +0.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $5,229,596 | -17.2% | 389,397 | +0.9% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORP | $4,106,778 | -11.9% | 846,758 | +1.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $4,508,027 | +0.9% | 89,374 | +9.4% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $5,002,381 | +6.8% | 1,139,494 | -8.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $2,778,155 | +20.5% | 51,909 | +26.2% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg | $3,104,620 | – | 41,274 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse | $2,725,619 | -27.2% | 47,050 | -22.5% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $2,289,839 | +3.4% | 8,501 | +8.7% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFener | $3,223,695 | +44.3% | 25,436 | +28.5% | 0.00% | – |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $5,327,901 | -16.3% | 12,841 | -10.8% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $5,148,872 | -31.8% | 89,390 | -31.6% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,702,486 | -21.5% | 356,705 | -1.5% | 0.00% | -50.0% |
| VEC | Sell | V2X INC | $3,029,839 | +2.7% | 58,650 | -1.5% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $3,804,280 | -5.4% | 19,532 | -0.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $3,729,366 | +13.5% | 17,412 | +21.7% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $5,701,000 | +16.9% | 164,152 | +10.4% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $6,628,595 | +1.1% | 296,847 | +15.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,597,408 | -36.6% | 286,969 | -3.2% | 0.00% | -50.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,482,166 | -29.1% | 187,192 | +0.2% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,221,553 | -5.8% | 161,128 | -3.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,651,411 | -33.4% | 329,847 | -2.5% | 0.00% | 0.0% |
| Sell | VITA COCO CO INC/THE | $3,061,966 | -7.0% | 117,587 | -4.0% | 0.00% | 0.0% | |
| Sell | VITESSE ENERGY INC | $2,375,189 | -42.3% | 103,765 | -43.5% | 0.00% | 0.0% | |
| WTI | Buy | W&T OFFSHORE INC | $3,111,119 | +15.8% | 710,301 | +2.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $3,914,009 | -1.6% | 148,652 | +0.2% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $5,730,080 | -3.0% | 595,024 | -2.3% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE EMERGING MARKETSemer | $2,526,168 | – | 67,400 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $4,783,936 | -5.2% | 37,651 | -0.0% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $4,203,334 | +57.6% | 379,705 | -4.3% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $5,716,643 | -29.9% | 167,349 | -21.0% | 0.00% | -50.0% |
| XMTR | Buy | XOMETRY INC-Aclas | $2,590,214 | -13.7% | 152,545 | +7.7% | 0.00% | 0.0% |
| Buy | XPERI INC | $3,657,193 | -23.7% | 370,912 | +1.8% | 0.00% | 0.0% | |
| YORW | Buy | YORK WATER CO | $3,765,189 | -8.8% | 100,432 | +0.4% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $2,887,833 | -12.4% | 118,792 | -0.1% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,856,706 | +4.6% | 242,109 | +47.1% | 0.00% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP-Acl a | $3,850,185 | -4.0% | 461,100 | -1.8% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INC-Acl a | $3,069,560 | -34.7% | 256,010 | -3.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $3,929,953 | -8.3% | 131,701 | -9.0% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $5,013,862 | -18.5% | 262,506 | +0.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $5,324,981 | -1.3% | 196,639 | -1.6% | 0.00% | 0.0% |
| Sell | BIOHAVEN LTD | $6,069,381 | +8.7% | 233,348 | -0.0% | 0.00% | 0.0% | |
| Sell | BORR DRILLING LTD | $4,359,514 | -9.1% | 614,016 | -3.6% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $4,785,708 | +16.8% | 68,358 | -0.8% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordi | $5,395,802 | -6.3% | 353,823 | +6.6% | 0.00% | 0.0% | |
| Buy | DOLE PLCord | $2,939,991 | -1.5% | 253,885 | +15.1% | 0.00% | 0.0% | |
| FLNG | Buy | FLEX LNG LTD | $3,304,876 | +2.8% | 109,578 | +4.1% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $3,906,678 | -20.3% | 336,493 | -7.5% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,749,901 | +27.6% | 475,876 | +22.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $5,837,971 | +5.6% | 417,296 | -0.0% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $4,392,790 | -17.2% | 286,176 | -1.6% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $2,545,886 | +40.4% | 146,568 | +13.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aord | $3,961,063 | -20.3% | 200,155 | -1.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,336,347 | -12.5% | 178,832 | -3.8% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd | $3,892,531 | -20.8% | 255,751 | -8.8% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $2,544,457 | +11.8% | 617,586 | -0.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDord | $5,854,068 | -68.0% | 362,481 | -17.7% | 0.00% | -75.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $4,967,754 | -9.6% | 576,975 | -0.9% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LTD-A | $2,277,470 | +5.4% | 156,205 | +3.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $2,413,217 | +4.3% | 84,883 | -2.4% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,055,903 | -5.0% | 162,575 | +0.5% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC-A | $2,746,866 | +15.2% | 99,813 | +1.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $5,181,865 | -7.8% | 635,033 | -2.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGname | $4,784,807 | -21.1% | 105,415 | -2.5% | 0.00% | 0.0% |
| OEC | Sell | ORION SA | $4,128,517 | +0.2% | 194,009 | -0.1% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $2,447,652 | -26.6% | 539,130 | -0.5% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL-E ONLINE LTD | $5,990,546 | – | 150,744 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,342,386 | -74.0% | 95,374 | -60.3% | 0.00% | -50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,019,509 | +3.9% | 358,245 | +12.1% | 0.00% | 0.0% |
| Sell | STEVANATO GROUP SPAord | $2,353,307 | -12.1% | 79,183 | -4.2% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $2,460,361 | -5.7% | 255,755 | -5.2% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $4,286,176 | +20.1% | 416,134 | -0.5% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,324,057 | -2.2% | 166,123 | -1.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $3,185,683 | +8.9% | 76,524 | +0.0% | 0.00% | 0.0% |
| KORE GROUP HOLDINGS INC | $6,782 | -50.4% | 11,210 | 0.0% | 0.00% | – | ||
| OMER | Buy | OMEROS CORP | $591,947 | -46.3% | 202,722 | +0.1% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $156,119 | -61.6% | 72,613 | -0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $126,379 | -44.0% | 103,589 | -1.2% | 0.00% | – |
| Buy | OMNIAB INC | $2,171,698 | +5.7% | 418,439 | +2.4% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $2,273,533 | +12.1% | 114,019 | +21.9% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $193,565 | -29.1% | 317,582 | +0.0% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $5,280 | -13.0% | 17,600 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRspon | $755,492 | -2.0% | 100,464 | +1.5% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $692,797 | -16.6% | 98,971 | -7.1% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $213,540 | -74.9% | 118,633 | -4.0% | 0.00% | – |
| New | KODIAK GAS SERVICES INC | $781,124 | – | 43,687 | +100.0% | 0.00% | – | |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $785,673 | -6.9% | 14,977 | +0.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $25,953 | -26.9% | 16,426 | 0.0% | 0.00% | – | |
| KFS | Buy | KINGSWAY FINANCIAL SERVICES | $267,731 | -6.7% | 35,461 | +0.7% | 0.00% | – |
| ONTF | Buy | ON24 INC | $704,707 | -21.8% | 111,328 | +0.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,523,276 | -12.0% | 117,085 | +1.3% | 0.00% | – |
| New | OPAL FUELS INC-Aclas | $124,943 | – | 15,237 | +100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $759,778 | -2.5% | 238,924 | -0.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $313,967 | -50.6% | 263,838 | +1.7% | 0.00% | – |
| ANGI | Sell | ANGI INC | $146,560 | -54.0% | 74,020 | -23.3% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $452,594 | -11.9% | 62,513 | -1.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $551,225 | +25.7% | 76,347 | +3.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $1,592,303 | -2.9% | 41,564 | +1.9% | 0.00% | – |
| OPPFI INC | $56,849 | +23.5% | 22,559 | 0.0% | 0.00% | – | ||
| KTCC | Buy | KEY TRONIC CORP | $147,832 | -21.2% | 33,072 | +0.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $817,562 | -46.6% | 105,085 | -1.9% | 0.00% | – |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $977,365 | -5.5% | 202,773 | -0.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $480,914 | +71.6% | 390,987 | +71.6% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRspon | $682,081 | +32.6% | 59,364 | +34.3% | 0.00% | – |
| OCBI | Buy | ORANGE COUNTY BANCORP INC | $1,001,889 | +20.0% | 23,208 | +2.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $786,279 | -2.7% | 389,247 | +2.6% | 0.00% | – |
| Buy | ORCHID ISLAND CAPITAL INC | $1,108,618 | -11.9% | 130,273 | +7.1% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HOLDINGS IN | $351,329 | +287.7% | 40,290 | +211.2% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $1,576,418 | -2.8% | 495,729 | +1.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $345,840 | -36.1% | 72,050 | -0.1% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $480,901 | -67.7% | 375,704 | +7.4% | 0.00% | – |
| BARK | Buy | BARK INC | $433,610 | -1.3% | 361,342 | +9.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $693,633 | -21.7% | 114,650 | +0.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $875,892 | -25.9% | 653,650 | -1.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $20,431 | -65.3% | 16,215 | -55.1% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $86,591 | +90.7% | 16,155 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $333,789 | -87.0% | 49,745 | -77.9% | 0.00% | -100.0% |
| IX | Buy | ORIX - SPONSORED ADRspon | $1,314,977 | +8.1% | 14,007 | +5.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $375,850 | +18.9% | 16,299 | -5.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,595,905 | +10.0% | 75,959 | +0.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,783,040 | -29.1% | 55,720 | -2.9% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX NV-A | $0 | -100.0% | 820,032 | -0.0% | 0.00% | -100.0% |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -21,937 | -100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $811,896 | +8.9% | 84,309 | +1.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $243,969 | -18.2% | 20,763 | +7.0% | 0.00% | – |
| Buy | KALTURA INC | $430,024 | -15.5% | 248,569 | +3.6% | 0.00% | – | |
| KVHI | Buy | KVH INDUSTRIES INC | $268,349 | -42.9% | 52,618 | +2.3% | 0.00% | – |
| OUSTER INC | $57,496 | +2.0% | 11,408 | 0.0% | 0.00% | – | ||
| Buy | OUTBRAIN INC | $591,014 | +9.6% | 121,358 | +10.7% | 0.00% | – | |
| KT | Buy | KT CORP-SP ADRspon | $241,105 | +54.5% | 18,807 | +36.2% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $96,040 | -88.4% | 434,567 | -8.3% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $751,547 | +27.2% | 63,422 | +4.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $960,207 | +11.6% | 218,726 | +6.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -308,502 | -100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $960,307 | +17.3% | 250,080 | +0.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $569,911 | -1.4% | 13,863 | -12.7% | 0.00% | – |
| New | ZIFF DAVIS INCnote | $278,220 | – | 300,000 | +100.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP/THE | $404,334 | -33.6% | 44,976 | -0.2% | 0.00% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $363,126 | -6.0% | 26,218 | -8.9% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $789,452 | -8.3% | 44,227 | +3.2% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $1,023,370 | +18.4% | 281,146 | +1.5% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,799,210 | -19.6% | 83,490 | -0.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRspon | $1,985,949 | -24.3% | 65,392 | +10.7% | 0.00% | -100.0% |
| New | AMC ENTERTAINMENT HLDS-CL Acl a | $1,372,258 | – | 171,747 | +100.0% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $1,897,984 | +5.5% | 122,847 | +0.4% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $214,016 | -13.2% | 51,446 | +0.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $716,688 | +0.3% | 700,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote | $290,061 | +1.4% | 300,000 | 0.0% | 0.00% | – | ||
| JASPER THERAPEUTICS INC | $30,515 | -48.9% | 43,593 | 0.0% | 0.00% | – | ||
| JANX | JANUX THERAPEUTICS INC | $534,734 | -15.1% | 53,049 | 0.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFpgim | $1,294,122 | – | 26,149 | +100.0% | 0.00% | – |
| JAMF HOLDING CORPnote | $253,512 | -1.2% | 300,000 | 0.0% | 0.00% | – | ||
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRspon | $224,169 | -20.1% | 2,187 | -42.4% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $828,236 | -6.3% | 31,564 | -4.0% | 0.00% | – |
| Buy | JAKKS PACIFIC INC | $717,183 | -5.0% | 38,579 | +2.0% | 0.00% | – | |
| Sell | DAKOTA GOLD CORP | $402,227 | -17.5% | 155,902 | -6.7% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $764,369 | -2.1% | 124,490 | -0.2% | 0.00% | – |
| Sell | JPM NASDAQ EQUITY PREMIUMnasd | $1,634,195 | -3.8% | 34,822 | -0.9% | 0.00% | – | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultr | $637,539 | +29.6% | 12,705 | +29.5% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAbeta | $873,389 | +57.5% | 15,020 | +65.9% | 0.00% | – |
| JILL | Sell | J. JILL INC | $765,500 | +29.1% | 25,862 | -6.6% | 0.00% | – |
| Buy | IZEA WORLDWIDE INC | $22,905 | -9.9% | 10,507 | +0.0% | 0.00% | – | |
| CALF | New | PACER US SMALL CAP CASH COWSpace | $683,168 | – | 16,383 | +100.0% | 0.00% | – |
| Buy | P10 INC-A | $2,247,856 | +8.8% | 192,949 | +5.5% | 0.00% | – | |
| Sell | IVANHOE ELECTRIC INC / US | $2,073,777 | -9.2% | 174,267 | -0.6% | 0.00% | – | |
| ITRON INCnote | $430,525 | -3.9% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | MONDEE HOLDINGS INCclas | $463,804 | -51.6% | 129,917 | +20.9% | 0.00% | – | |
| PACIRA PHARMACEUTICALSnote | $363,776 | -1.6% | 400,000 | 0.0% | 0.00% | – | ||
| ITI | Buy | ITERIS INC | $477,504 | +7.0% | 115,339 | +2.3% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $466,583 | -53.0% | 86,887 | -48.3% | 0.00% | – |
| New | ISPIRE TECHNOLOGY INC | $103,139 | – | 11,272 | +100.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $42,215 | -59.0% | 154,238 | 0.0% | 0.00% | – | |
| USXF | Sell | ISHARES ESG ADVANCE MSCI USAesg | $1,219,747 | -10.4% | 35,192 | -7.0% | 0.00% | – |
| DMXF | Sell | ISHARES ESG ADVANC MSCI EAFEesg | $695,178 | -7.0% | 12,177 | -0.8% | 0.00% | – |
| PALO ALTO NETWORKSnote | $1,767,488 | -8.5% | 750,000 | 0.0% | 0.00% | – | ||
| EUSB | Buy | ISHARES ESG ADV TOT USD BONDesg | $615,871 | +4.6% | 15,076 | +9.1% | 0.00% | – |
| Buy | FORAFRIC GLOBAL PLCordi | $142,571 | +7.8% | 12,628 | +4.7% | 0.00% | – | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA Sesg | $355,708 | -48.1% | 10,571 | -45.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,446,332 | +1.0% | 111,171 | -4.2% | 0.00% | – |
| PAR TECHNOLOGY CORPnote | $171,244 | +6.4% | 200,000 | 0.0% | 0.00% | – | ||
| FALN | Sell | ISHARES FALLEN ANGELS ETFfaln | $2,090,528 | -73.2% | 84,295 | -72.6% | 0.00% | -100.0% |
| Buy | PARAGON 28 INC | $1,934,382 | -27.6% | 154,134 | +2.4% | 0.00% | -100.0% | |
| Exit | PIONEER NATURAL RESOURCEnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,607 | -100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore | $1,486,119 | -3.0% | 25,500 | +1.7% | 0.00% | – |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFruse | $211,705 | -17.1% | 3,884 | -12.6% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,918,169 | +3.8% | 96,342 | -0.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,107,496 | -0.4% | 67,986 | +3.9% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore | $267,375 | +18.8% | 5,384 | +25.9% | 0.00% | – |
| EMGF | Sell | ISHARES EMERGING MARKETS EQUemng | $2,023,387 | -6.7% | 49,472 | -5.1% | 0.00% | – |
| Sell | PARSONS CORPnote | $509,196 | -26.0% | 400,000 | -33.3% | 0.00% | – | |
| PTRS | Sell | PARTNERS BANCORP | $271,202 | +24.9% | 34,994 | -0.2% | 0.00% | – |
| PASG | PASSAGE BIO INC | $8,980 | -30.1% | 13,647 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARES MSCI ITALY ETFmsci | $210,125 | -3.6% | 6,907 | +0.8% | 0.00% | – |
| PATRICK INDUSTRIES INCnote | $191,100 | -1.7% | 200,000 | 0.0% | 0.00% | – | ||
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $666,883 | +36.7% | 13,367 | +36.3% | 0.00% | – |
| EPOL | ISHARES MSCI POLAND ETFmsci | $1,022,410 | -10.8% | 59,755 | 0.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $10,277 | -75.6% | 34,885 | -66.2% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci | $890,750 | -4.3% | 35,759 | 0.0% | 0.00% | – | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $480,121 | +8.5% | 3,121 | +11.8% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFaler | $351,934 | – | 8,340 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $948,720 | -12.6% | 9,478 | -4.6% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC-A | $622,384 | +196.2% | 37,493 | +88.4% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. | $281,317 | -2.6% | 5,800 | +13.3% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $180,533 | -16.1% | 92,581 | +5.5% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $438,149 | +11.2% | 4,870 | +15.7% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFus a | $1,128,283 | +13.3% | 10,647 | +24.7% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $549,571 | -0.3% | 108,826 | -0.7% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,110,917 | -5.4% | 82,297 | -0.2% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $435,776 | +17.7% | 41,345 | +17.1% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPglb | $783,557 | -71.9% | 13,732 | -69.9% | 0.00% | -100.0% |
| PEBBLEBROOK HOTEL TRUSTnote | $416,590 | -1.9% | 500,000 | 0.0% | 0.00% | – | ||
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS Eglob | $1,121,460 | +43.5% | 9,924 | +52.7% | 0.00% | – |
| PEGASYSTEMS INCnote | $274,950 | -0.1% | 300,000 | 0.0% | 0.00% | – | ||
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $962,291 | +34.5% | 8,711 | +34.5% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $757,261 | +61.8% | 39,919 | +69.3% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,524,755 | -1.2% | 29,879 | +3.1% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,321,253 | -9.8% | 118,711 | -0.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $430,033 | -15.3% | 20,400 | +0.6% | 0.00% | – |
| IYK | New | ISHARES US CONSUMER STAPLESus c | $240,257 | – | 1,288 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote | $461,875 | +3.3% | 500,000 | 0.0% | 0.00% | – | ||
| IYE | New | ISHARES U.S. ENERGY ETFu.s. | $311,896 | – | 6,576 | +100.0% | 0.00% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. | $274,161 | – | 3,667 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIu.s. | $255,877 | -28.9% | 1,655 | -27.3% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $563,809 | +28.1% | 2,088 | +32.9% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $259,489 | +19.8% | 11,798 | -1.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $1,875,333 | -6.2% | 46,766 | +2.4% | 0.00% | – |
| Sell | PEPGEN INC | $159,502 | -51.7% | 31,398 | -15.0% | 0.00% | – | |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus i | $638,877 | +8.5% | 6,332 | +14.1% | 0.00% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $1,883,703 | -17.6% | 24,107 | -8.7% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERSclas | $1,753,348 | +24.4% | 172,235 | +1.8% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $1,111,996 | +43.4% | 11,726 | +47.7% | 0.00% | – |
| PERFICIENT INCnote | $160,500 | -3.6% | 200,000 | 0.0% | 0.00% | – | ||
| IUSV | New | ISHARES CORE S&P U.S. VALUEcore | $404,534 | – | 5,421 | +100.0% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $431,061 | -16.3% | 190,735 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $319,531 | -9.5% | 4,363 | -6.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFisha | $301,978 | – | 637 | +100.0% | 0.00% | – |
| PPTA | PERPETUA RESOURCES CORP | $280,533 | -11.2% | 86,053 | 0.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $33,847 | -36.4% | 27,973 | -1.2% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $273,140 | -3.6% | 800 | -2.3% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $1,564,068 | -53.4% | 382,413 | +1.5% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,633,706 | -31.9% | 38,870 | -22.2% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $2,249,202 | +30.5% | 114,173 | +0.5% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $885,627 | +20.9% | 59,081 | +11.6% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn | $255,178 | -5.7% | 9,983 | +0.3% | 0.00% | – |
| PMCBD | PHARMACYTE BIOTECH INC | $34,845 | -26.6% | 16,593 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $985,824 | -12.4% | 95,065 | +21.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $659,213 | -16.5% | 65,398 | +0.3% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $397,319 | +7.2% | 9,553 | +0.1% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFput | $944,746 | -3.7% | 2,200 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES MSCI MEXICO ETFmsci | $268,986 | -6.9% | 4,619 | -0.6% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN ETFmsci | $231,551 | -4.0% | 8,420 | +0.9% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $1,176,821 | +36.5% | 30,519 | +0.0% | 0.00% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $219,657 | -7.1% | 6,172 | +0.6% | 0.00% | – |
| AG MORTGAGE INVESTMENT TRUST | $70,750 | -9.3% | 12,748 | 0.0% | 0.00% | – | ||
| PHUN | Sell | PHUNWARE INC | $8,096 | -86.9% | 45,255 | -60.5% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $386,460 | +26.2% | 97,838 | 0.0% | 0.00% | – | |
| Sell | LANZATECH GLOBAL INC | $378,004 | -38.7% | 80,943 | -10.3% | 0.00% | – | |
| LTRN | Buy | LANTERN PHARMA INC | $90,300 | -39.5% | 26,481 | +0.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $531,914 | +7.4% | 58,133 | -1.0% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP | $489,066 | -0.4% | 19,500 | 0.0% | 0.00% | – | |
| LTRX | Buy | LANTRONIX INC | $112,588 | +7.7% | 25,301 | +1.9% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $1,152,572 | +0.7% | 128,206 | +4.7% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $10,069 | -35.0% | 25,818 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS' END INC | $513,286 | +13.5% | 68,713 | +17.9% | 0.00% | – |
| ABEONA THERAPEUTICS INC | $54,452 | +4.5% | 12,934 | 0.0% | 0.00% | – | ||
| Buy | OCWEN FINANCIAL CORP | $1,108,052 | -10.7% | 42,815 | +3.5% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $754,574 | -50.2% | 240,310 | -18.1% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $35,101 | -52.3% | 87,752 | -35.2% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $979,571 | -72.0% | 238,920 | -47.5% | 0.00% | -100.0% |
| OCEAN BIOMEDICAL INC | $81,915 | -35.1% | 21,004 | 0.0% | 0.00% | – | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $199,188 | -91.7% | 19,061 | -90.2% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $70,089 | -29.1% | 29,204 | +1.6% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $185,720 | -28.1% | 24,615 | -7.9% | 0.00% | – |
| OKTA INCnote | $181,686 | +0.1% | 200,000 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $612,710 | +1.8% | 700,000 | 0.0% | 0.00% | – | ||
| Buy | OLAPLEX HOLDINGS INC | $980,200 | -47.0% | 502,667 | +1.1% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-Aput | $976,599 | -15.9% | 11,700 | 0.0% | 0.00% | – | |
| LI | Buy | LI AUTO INC - ADRspon | $360,056 | +2.0% | 10,100 | +0.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $231,709 | -33.7% | 47,482 | -17.7% | 0.00% | – |
| Buy | ATS CORP | $559,303 | +38.8% | 13,123 | +50.1% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,133,817 | +37.5% | 91,807 | +0.5% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $823,627 | -2.6% | 57,717 | +0.8% | 0.00% | – |
| OLN | OLIN CORPput | $1,054,578 | -2.7% | 21,100 | 0.0% | 0.00% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,755,070 | -39.4% | 126,264 | +0.2% | 0.00% | -100.0% |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $1,425,943 | -29.7% | 21,566 | -1.2% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $10,764 | -43.9% | 29,991 | 0.0% | 0.00% | – | |
| KRON | KRONOS BIO INC | $21,603 | -24.4% | 16,618 | 0.0% | 0.00% | – | |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hquad | $898,040 | – | 43,679 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $983,812 | +11.0% | 258,898 | +37.3% | 0.00% | – |
| OMNICELL INCnote | $226,178 | -11.1% | 250,000 | 0.0% | 0.00% | – | ||
| AFCG | Buy | AFC GAMMA INC | $830,846 | -5.7% | 70,771 | +0.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $11,905 | +80.1% | 39,949 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,137,053 | -6.3% | 28,584 | -0.5% | 0.00% | – |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPA II | $315,764 | -15.5% | 62,901 | +0.1% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $392,368 | -26.9% | 51,023 | -14.0% | 0.00% | – |
| PNI | Buy | PIMCO NY MUNI INC II FND | $94,080 | +5.9% | 14,654 | +25.2% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $572,308 | -17.7% | 88,456 | +2.4% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci | $1,221,005 | -1.8% | 28,907 | +6.5% | 0.00% | – |
| Sell | ABSCI CORP | $81,642 | -14.7% | 61,850 | -1.8% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $500,557 | – | 4,999 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALinte | $1,299,470 | – | 25,953 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $911,635 | -51.9% | 78,657 | +16.9% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $369,424 | -12.7% | 21,379 | -5.3% | 0.00% | – |
| MFEM | Sell | PIMCO RAFI DYNAMIC MULTI-FACrafi | $801,303 | -7.5% | 44,198 | -5.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFmsci | $240,081 | -46.5% | 1,998 | -44.5% | 0.00% | – |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGHjp m | $898,714 | +5.5% | 26,402 | +8.9% | 0.00% | – |
| HYXU | New | ISHARES INTERNATIONAL HIGH Yintl | $215,613 | – | 4,677 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES US&INTL HIGH YIELD Cus i | $269,154 | +14.6% | 6,483 | +17.3% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $290,890 | -4.6% | 34,062 | -0.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INC | $372,162 | +31.4% | 55,299 | +54.3% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HIGH INC TR | $363,405 | +90.8% | 50,264 | +125.1% | 0.00% | – |
| IRIX | IRIDEX CORP | $88,120 | +17.1% | 34,693 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INC-ADRspon | $2,089,771 | -17.0% | 440,880 | -6.5% | 0.00% | -100.0% |
| Buy | IONIS PHARMACEUTICALS INnote | $782,344 | +65.1% | 800,000 | +60.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $23,670 | -41.6% | 20,947 | -10.6% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $2,017,773 | +12.6% | 131,708 | +3.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $530,892 | -47.0% | 877,217 | -1.1% | 0.00% | – |
| Sell | PLANET LABS PBC | $1,625,375 | -20.1% | 625,144 | -1.1% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $1,137,656 | +9.5% | 174,487 | -5.1% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $8,143 | -52.3% | 10,166 | +0.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclas | $850,504 | -32.4% | 267,454 | +4.4% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $1,655,744 | -34.4% | 171,936 | -21.0% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO | $1,038,217 | +3.1% | 7,011 | +1.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $638,218 | -6.8% | 196,981 | -6.2% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bbull | $733,765 | -2.3% | 24,681 | -6.7% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $966,580 | -1.5% | 28,312 | +2.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $968,117 | -3.7% | 30,627 | +1.1% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,218,508 | -25.6% | 332,610 | +1.1% | 0.00% | -100.0% |
| BSMR | New | INVESCO BULLETSHARES 2027 MUbuls | $1,990,849 | – | 86,992 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $209,489 | +91.5% | 100,716 | -27.2% | 0.00% | – |
| PONCE FINANCIAL GROUP INC | $489,126 | -10.0% | 62,548 | 0.0% | 0.00% | – | ||
| PZT | Buy | INVESCO NEW YORK AMT-FREE MUny a | $248,201 | +1.9% | 11,686 | +9.1% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREEcali | $1,378,729 | – | 58,744 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $136,070 | +6.7% | 169,536 | +83.4% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $1,066,182 | +1.2% | 172,801 | -1.0% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $340,345 | -2.8% | 10,696 | +399.8% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $502,887 | +34.9% | 211,297 | -0.2% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $512,008 | -4.4% | 14,016 | +0.0% | 0.00% | – |
| New | POST HOLDINGS INCnote | $595,488 | – | 600,000 | +100.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $568,011 | -11.2% | 72,822 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $1,015,607 | -8.0% | 75,230 | +0.2% | 0.00% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $495,359 | – | 11,772 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VAL MUNI INC | $166,213 | -9.2% | 18,571 | +0.0% | 0.00% | – |
| VKI | INVESCO ADV MUNI INC TR IIsh b | $677,261 | -11.9% | 91,398 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $24,014 | -31.0% | 11,601 | 0.0% | 0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $128,382 | +657.6% | 75,077 | +409.5% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $646,437 | +29.9% | 455,238 | +5.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $8,663 | -35.1% | 25,382 | +0.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORT | $363,837 | -13.0% | 44,209 | +0.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,020,764 | +59.2% | 177,524 | +0.8% | 0.00% | – |
| VGM | New | INVESCO TRUST FOR INVESTMEN | $217,849 | – | 25,629 | +100.0% | 0.00% | – |
| Exit | CHEGG INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $101,605 | -26.7% | 32,882 | +6.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $229,335 | -11.5% | 27,498 | +0.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,583,771 | +11.2% | 62,948 | +0.3% | 0.00% | – |
| IVAC | INTEVAC INC | $249,282 | -17.1% | 80,155 | 0.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $241,491 | – | 2,082 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,458,019 | -41.6% | 96,112 | +1.0% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $767,187 | +22.7% | 10,263 | +15.6% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,312,672 | -6.4% | 161,064 | -3.3% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -36,368 | -100.0% | 0.00% | – | |
| Buy | PRIME MEDICINE INC | $1,100,810 | -27.2% | 115,389 | +11.8% | 0.00% | – | |
| Sell | PRINCETON BANCORP INC | $693,251 | +6.0% | 23,913 | -0.1% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $2,037,411 | -14.8% | 171,355 | +28.8% | 0.00% | -100.0% |
| IDN | INTELLICHECK INC | $22,988 | -8.9% | 10,217 | 0.0% | 0.00% | – | |
| INS | Buy | CORECARD CORP | $924,940 | -20.8% | 46,247 | +0.5% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $592,792 | -24.9% | 141,141 | -0.4% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $132,575 | -3.9% | 40,918 | +7.4% | 0.00% | – | |
| INSULET CORPORATIONnote | $391,708 | -28.9% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | INNOVATE CORP | $209,210 | -23.6% | 129,142 | -17.4% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $30,572 | +126.0% | 10,997 | 0.0% | 0.00% | – | |
| Buy | PROFRAC HOLDING CORP-Aclas | $1,874,014 | +2.4% | 172,244 | +5.0% | 0.00% | – | |
| INNV | Sell | INNOVAGE HOLDING CORP | $290,509 | -23.3% | 48,499 | -3.9% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $32,830 | -35.7% | 10,659 | -0.4% | 0.00% | – |
| PROGRESS SOFTWARE CORPnote | $206,810 | -6.1% | 200,000 | 0.0% | 0.00% | – | ||
| TIL | INSTIL BIO INC | $11,127 | -22.3% | 25,998 | 0.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $222,673 | – | 32,891 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $736,281 | -18.4% | 61,562 | +0.4% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $277,040 | -38.9% | 63,396 | +1.5% | 0.00% | – |
| INSG | INSEEGO CORP | $13,263 | -34.7% | 31,578 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES SHORT S&P500shor | $242,032 | -53.3% | 16,727 | -55.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $478,542 | -60.4% | 91,675 | -12.3% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P500 | $871,769 | – | 16,331 | +100.0% | 0.00% | – |
| Sell | INSTRUCTURE HOLDINGS INC | $2,064,181 | +0.2% | 81,267 | -0.8% | 0.00% | – | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p | $963,356 | -6.1% | 10,879 | +0.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $472,942 | +14.7% | 78,172 | +17.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $50,994 | -14.0% | 131,089 | -1.3% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $275,029 | -6.4% | 165,680 | +12.8% | 0.00% | – |
| TARA | PROTARA THERAPEUTIC INC | $29,905 | -30.1% | 17,907 | 0.0% | 0.00% | – | |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -90,104 | -100.0% | 0.00% | – |
| Sell | INNOVID CORP | $36,707 | +11.3% | 28,677 | -5.3% | 0.00% | – | |
| PVBC | Buy | PROVIDENT BANCORP INC | $944,202 | +20.0% | 97,441 | +2.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $213,627 | +2.7% | 16,320 | +0.0% | 0.00% | – |
| INSMED INCnote | $397,244 | +17.1% | 400,000 | 0.0% | 0.00% | – | ||
| INOD | Buy | INNODATA INC | $596,657 | -23.8% | 69,948 | +1.2% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $2,099,020 | -29.9% | 114,388 | -0.8% | 0.00% | -100.0% |
| Sell | P3 HEALTH PARTNERS INC | $152,430 | -50.9% | 103,694 | -0.1% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $794,731 | +0.1% | 82,441 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP | $1,868,738 | -35.9% | 426,653 | -21.6% | 0.00% | -100.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $2,106,513 | -33.2% | 174,092 | +0.9% | 0.00% | -100.0% |
| LUNG | Buy | PULMONX CORP | $1,649,825 | -19.2% | 159,712 | +2.5% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $199,316 | -15.9% | 68,967 | -4.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $209,378 | -43.2% | 51,955 | +1.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $139,188 | -45.4% | 52,923 | -26.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $841,517 | -11.2% | 87,658 | +1.7% | 0.00% | – |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDiq m | $1,252,256 | +0.5% | 54,803 | +6.4% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $339,109 | -42.1% | 198,309 | -5.9% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $756,208 | +29.9% | 150,340 | -2.9% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $71,829 | +7.0% | 23,943 | -2.7% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $32,103 | -13.4% | 16,132 | +11.4% | 0.00% | – | |
| IMUX | IMMUNIC INC | $39,745 | -41.4% | 27,038 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $15,180 | -66.1% | 35,301 | 0.0% | 0.00% | – | |
| Q2 HOLDINGS INCnote | $175,236 | +1.8% | 200,000 | 0.0% | 0.00% | – | ||
| IBRX | Sell | IMMUNITYBIO INC | $875,803 | -39.6% | 518,227 | -0.7% | 0.00% | – |
| Buy | IMMUNEERING CORP - CLASS Aclas | $443,028 | -23.9% | 57,686 | +0.4% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $299,804 | -26.7% | 69,239 | +11.1% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $1,231,512 | -14.8% | 389,719 | -1.9% | 0.00% | – |
| QSI | Sell | QUANTUM-SI INC | $575,947 | -9.6% | 346,956 | -2.5% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $30,952 | -8.5% | 28,659 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $15,471 | -43.5% | 25,363 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $254,187 | +0.4% | 30,117 | 0.0% | 0.00% | – | |
| Exit | WEWORK INC-CL Acl a | $0 | – | -383,622 | -100.0% | 0.00% | – | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $471,960 | -3.1% | 92,723 | +1.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $227,480 | -52.6% | 375,008 | -22.6% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $1,466,645 | +0.4% | 114,761 | -6.2% | 0.00% | – |
| Buy | ICOSAVAX INC | $712,714 | -15.3% | 91,963 | +8.5% | 0.00% | – | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $619,653 | +15.0% | 31,712 | +8.3% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -41,796 | -100.0% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $1,009,818 | -22.3% | 58,371 | -10.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $77,445 | -20.2% | 36,021 | -2.4% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $434,768 | -34.7% | 52,068 | -27.9% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $771,594 | -31.2% | 504,310 | +1.2% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $1,742,920 | +5.4% | 71,082 | -0.4% | 0.00% | – |
| HYZON MOTORS INC | $43,194 | +30.4% | 34,555 | 0.0% | 0.00% | – | ||
| ICAD | ICAD INC | $22,495 | +29.5% | 10,661 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC-ADRspon | $34,174 | -14.7% | 22,632 | 0.0% | 0.00% | – | |
| Buy | HYPERFINE INC | $450,144 | +285.5% | 219,582 | +304.3% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $616,396 | -28.1% | 522,369 | +1.7% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,181,114 | -12.8% | 502,602 | +1.0% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS Bcl b | $1,626,364 | -15.0% | 73,758 | -0.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $839,584 | -14.2% | 148,599 | +2.0% | 0.00% | – |
| HYFM | HYDROFARM HOLDINGS GROUP INC | $17,811 | +56.0% | 14,599 | 0.0% | 0.00% | – | |
| RAIN | RAIN ONCOLOGY INC | $36,024 | -28.2% | 41,801 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $24,975 | +1.1% | 83,694 | 0.0% | 0.00% | – | |
| Sell | RALLYBIO CORP | $305,615 | -40.5% | 90,687 | -0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $955,524 | +2.6% | 42,600 | -1.0% | 0.00% | – |
| Sell | RAMACO RESOURCES INC-B | $510,783 | +5.4% | 42,815 | -6.3% | 0.00% | – | |
| Buy | HUMACYTE INC | $774,716 | +3.7% | 264,408 | +1.3% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SERVICES INC | $618,517 | +33.0% | 43,619 | -4.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $853,400 | +19.4% | 156,875 | -0.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $69,724 | +12.5% | 14,317 | +10.8% | 0.00% | – |
| RAPID7 INCnote | $427,540 | -2.9% | 500,000 | 0.0% | 0.00% | – | ||
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,571,986 | -11.1% | 94,584 | +0.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,012,867 | +4.4% | 103,489 | +0.1% | 0.00% | – |
| HNST | Sell | HONEST CO INC/THE | $33,445 | -33.6% | 26,544 | -11.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,180,594 | -19.9% | 333,501 | -3.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $2,113,604 | +10.0% | 62,830 | -0.9% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $22,738 | +32.2% | 19,434 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $1,409,640 | -62.0% | 108,937 | -43.5% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,970,492 | +4.9% | 90,932 | +1.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,088,809 | +29.5% | 139,770 | -1.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,804,759 | -3.3% | 56,629 | +0.8% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $26,404 | -57.4% | 56,298 | 0.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -17,517 | -100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $881,134 | -5.4% | 19,172 | +1.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $608,536 | -52.3% | 75,689 | -18.0% | 0.00% | – |
| Buy | HOLLEY INC | $1,430,987 | +24.9% | 286,771 | +2.3% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $894,267 | -1.2% | 44,691 | +1.5% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -30,673 | -100.0% | 0.00% | – |
| Sell | REDWIRE CORP | $81,582 | +5.7% | 28,229 | -6.7% | 0.00% | – | |
| Buy | HIPPO HOLDINGS INC | $274,893 | -51.1% | 34,491 | +1.4% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORP | $1,596,168 | -13.6% | 167,841 | +2.8% | 0.00% | – | |
| HQI | Sell | HIREQUEST INC | $634,964 | -41.8% | 41,151 | -1.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $1,708,727 | -10.5% | 9,150 | +2.2% | 0.00% | – |
| RGS | REGIS CORP | $8,466 | -36.7% | 12,042 | 0.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGYnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SDG | Exit | ISH MSCI GLOB SUST DEVE GOALmsci | $0 | – | -3,636 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRspon | $88,373 | -13.5% | 15,132 | +0.0% | 0.00% | – |
| Buy | HILLEVAX INC | $841,405 | -21.6% | 62,558 | +0.2% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $75,782 | +262.2% | 26,873 | +128.6% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -20,677 | -100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $363,997 | -6.1% | 353,395 | +5.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $139,911 | +68.6% | 21,558 | +0.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $110,157 | -43.6% | 36,719 | -53.8% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $47,282 | -13.8% | 15,155 | 0.0% | 0.00% | – | |
| HELLO GROUP INC -SPN ADRads | $70,718 | -27.4% | 10,131 | 0.0% | 0.00% | – | ||
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $273,858 | +31.3% | 35,963 | +13.1% | 0.00% | – |
| KRMD | KORU MEDICAL SYSTEMS INC | $263,666 | -21.7% | 97,654 | 0.0% | 0.00% | – | |
| Sell | HEARTBEAM INC | $102,942 | -12.3% | 47,880 | -1.7% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $7,692 | -21.3% | 14,596 | 0.0% | 0.00% | – | |
| Sell | RENT THE RUNWAY INC-A | $107,141 | -65.6% | 157,421 | -0.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $188,387 | -10.2% | 11,593 | -0.8% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -53,001 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE A | $0 | – | -2,885 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -52,316 | -100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $976,109 | -20.7% | 227,002 | +1.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $19,864 | -32.5% | 18,393 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRspon | $70,848 | -14.5% | 18,842 | -4.5% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $683,780 | +26.3% | 55,099 | -1.7% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $563,280 | +2.7% | 92,341 | +1.3% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY CO | $1,057,717 | +74.3% | 73,351 | +3.6% | 0.00% | – |
| Buy | HAGERTY INC-Acl a | $281,530 | -10.6% | 34,459 | +2.5% | 0.00% | – | |
| HAEMONETICS CORPnote | $260,493 | +1.1% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | JETBLUE AIRWAYS CORPnote | $0 | – | -1,110,000 | -100.0% | 0.00% | – | |
| REVANCE THERAPEUTICS INCnote | $162,366 | -23.5% | 200,000 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $485,074 | -11.4% | 122,185 | +4.7% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRspon | $0 | – | -5,057 | -100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote | $203,582 | +5.2% | 200,000 | 0.0% | 0.00% | – | ||
| GUARDANT HEALTH INCnote | $523,298 | -3.4% | 750,000 | 0.0% | 0.00% | – | ||
| RZLT | REZOLUTE INC | $35,624 | -33.3% | 26,988 | 0.0% | 0.00% | – | |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2us c | $0 | – | -14,852 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $858,193 | -4.9% | 320,221 | -1.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $1,286,900 | -38.9% | 117,740 | -7.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $602,707 | -17.8% | 558,062 | -1.8% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $50,372 | -1.5% | 37,874 | -12.9% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -322,219 | -100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $653,693 | -55.9% | 297,133 | -3.9% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,570,863 | +5.6% | 54,753 | -0.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,506,982 | +97.7% | 772,812 | +73.4% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -413,877 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $19,205 | -72.5% | 42,867 | -7.3% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $571,943 | -13.5% | 195,871 | +0.7% | 0.00% | – |
| GRPN | GROUPON INC | $159,163 | +159.2% | 10,389 | 0.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $469,186 | -17.0% | 272,783 | -5.9% | 0.00% | – |
| Buy | GRINDR INC | $581,682 | +4.7% | 101,162 | +0.7% | 0.00% | – | |
| Exit | MICROMOBILITY.COM INCclas | $0 | – | -17,093 | -100.0% | 0.00% | – | |
| XSPA | Exit | XWELL INC | $0 | – | -66,929 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $96,804 | -96.5% | 10,591 | -96.5% | 0.00% | -100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,053,139 | -29.5% | 71,642 | +0.7% | 0.00% | – |
| Buy | PEAKSTONE REALTY TRUST | $2,035,552 | -28.0% | 122,329 | +20.8% | 0.00% | -100.0% | |
| GEFB | Buy | GREIF INC-CL Bcl b | $2,262,862 | -12.3% | 33,997 | +1.8% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INC | $489,157 | +1.9% | 33,051 | +0.9% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,366,906 | -15.4% | 56,836 | +4.9% | 0.00% | – |
| GREENBRIER COS INCnote | $282,750 | -2.2% | 300,000 | 0.0% | 0.00% | – | ||
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,934,470 | -3.5% | 242,719 | -1.2% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $39,029 | +4.4% | 18,238 | 0.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $2,056,992 | +34.7% | 328,593 | +5.6% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $196,285 | +0.6% | 79,147 | +5.5% | 0.00% | – |
| COMB | Sell | GRANITESHARES BCOM BROAD STRbbg | $289,290 | +3.0% | 13,399 | -1.4% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $276,278 | -79.3% | 5,209 | -77.0% | 0.00% | – |
| Buy | RUMBLE INC | $180,501 | -38.3% | 35,392 | +7.9% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC-B | $290,107 | -48.8% | 47,326 | +3.1% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $457,982 | -7.6% | 75,079 | +0.5% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $1,482,377 | -0.2% | 32,731 | +50.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $872,552 | +25.3% | 188,864 | -15.4% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -40,489 | -100.0% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $880,666 | -7.4% | 180,464 | +0.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $993,278 | +23.3% | 59,836 | -1.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $75,990 | +93.0% | 91,246 | +178.0% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $1,067,221 | +9.6% | 189,560 | +7.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,007,002 | +28.2% | 68,644 | +18.0% | 0.00% | – |
| Buy | GS ACTIVE BETA WORLD LVOL PLacti | $570,452 | -0.9% | 14,272 | +2.6% | 0.00% | – | |
| Buy | SES AI CORPcl a | $888,463 | -6.6% | 391,393 | +0.4% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $682,494 | +0.1% | 12,220 | +3.5% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURacce | $1,056,484 | -31.5% | 10,553 | -31.5% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $346,155 | +2.1% | 8,011 | +6.9% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $1,017,473 | -15.8% | 73,305 | -30.6% | 0.00% | – |
| Buy | GOLDMAN ACCESS EM USD BONDacce | $379,263 | +3.8% | 9,911 | +9.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $361,770 | +5.0% | 7,650 | +9.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMacti | $796,942 | -17.9% | 27,802 | -14.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $16,321 | -32.1% | 38,132 | +0.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRspon | $1,002,478 | -19.3% | 92,309 | +2.7% | 0.00% | – |
| Buy | GOHEALTH INC-CLASS Acl a | $171,527 | -22.7% | 11,838 | +5.1% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $37,313 | -14.6% | 24,875 | -0.9% | 0.00% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTUREus i | $876,658 | -23.4% | 28,856 | -20.8% | 0.00% | – |
| QYLD | New | GLOBAL X NASD 100 COV CALLnasd | $558,064 | – | 33,278 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CLruss | $343,018 | – | 20,107 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p | $1,163,861 | +200.2% | 21,763 | +194.8% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $1,199,902 | -7.6% | 48,208 | -3.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $581,992 | -15.5% | 19,972 | -11.5% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASglb | $286,174 | – | 6,752 | +100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Acl a | $0 | – | -12,606 | -100.0% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE Sbbg | $307,421 | -3.6% | 4,534 | -0.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,412,293 | -25.6% | 144,850 | -3.3% | 0.00% | – |
| FLQE | Exit | FRANKLIN EMERGING MARKET CORemer | $0 | – | -8,885 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERG EM BONDbloo | $1,392,822 | -40.8% | 70,238 | -36.9% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $526,191 | -15.8% | 95,671 | +10.6% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORP | $325,880 | -34.0% | 162,940 | -0.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $1,017,677 | -21.0% | 855,191 | +0.9% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $830,545 | -8.3% | 10,014 | +0.0% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $224,568 | -7.6% | 2,003 | +0.1% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcl a | $140,119 | – | 21,590 | +100.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADRspon | $450,836 | -20.7% | 94,515 | -13.3% | 0.00% | – |
| GNPX | GENPREX INC | $6,938 | -58.4% | 17,569 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR PORT INT TREASURY TERMport | $950,643 | -67.0% | 34,531 | -66.1% | 0.00% | -100.0% |
| Sell | KARTOON STUDIOS INC | $19,299 | -28.5% | 13,785 | -2.5% | 0.00% | – | |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPport | $761,346 | -12.5% | 14,505 | -9.2% | 0.00% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $2,142,731 | -7.5% | 42,633 | -4.1% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $378,108 | -19.2% | 5,178 | -7.9% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p | $880,895 | -4.6% | 11,504 | +0.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $2,027,648 | +22.7% | 65,790 | -0.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $604,642 | -33.9% | 159,536 | -4.1% | 0.00% | – |
| ULST | Sell | SPDR ULTRA SHORT-TERM BONDult | $324,300 | -85.0% | 8,053 | -85.1% | 0.00% | – |
| GNSS | GENASYS INC | $45,163 | -22.7% | 22,469 | 0.0% | 0.00% | – | |
| Buy | GENELUX CORP | $1,320,930 | +331.6% | 53,938 | +476.6% | 0.00% | – | |
| GENC | GENCOR INDUSTRIES INC | $1,013,317 | -9.3% | 71,714 | 0.0% | 0.00% | – | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYport | $1,791,388 | +53.1% | 62,375 | +53.5% | 0.00% | – |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRbloo | $1,675,031 | -7.7% | 54,525 | -7.8% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $1,799,451 | +4.1% | 231,888 | +1.1% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -10,080 | -100.0% | 0.00% | – | |
| GATO | Sell | GATOS SILVER INC | $98,503 | -9.5% | 19,016 | -34.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $699,405 | +99.2% | 88,757 | +91.4% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORTnuve | $766,740 | -0.8% | 16,585 | +0.9% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,958,069 | +10.5% | 799,212 | +1.5% | 0.00% | – |
| GRTX | GALERA THERAPEUTICS INC | $3,856 | -94.4% | 22,020 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW Vssga | $645,628 | -12.6% | 4,835 | -8.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -34,188 | -100.0% | 0.00% | – |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPbloo | $185,602 | – | 10,266 | +100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -23,962 | -100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $44,313 | +33.3% | 23,080 | 0.0% | 0.00% | – | |
| SQFL | SKYX PLATFORMS CORP | $210,914 | -46.6% | 148,531 | 0.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -43,346 | -100.0% | 0.00% | – | |
| GAIA | GAIA INCcl a | $30,083 | +17.7% | 11,060 | 0.0% | 0.00% | – | |
| SWKH | New | SWK HOLDINGS CORP | $161,084 | – | 10,228 | +100.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $22,962 | -22.7% | 95,239 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $25,354 | -42.2% | 17,607 | 0.0% | 0.00% | – | |
| SACH | Buy | SACHEM CAPITAL CORP | $187,261 | +1.1% | 53,049 | +0.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $13,954 | -39.4% | 13,954 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $765,564 | +20.0% | 59,763 | +0.9% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $1,161,164 | -75.2% | 151,786 | -65.0% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $533,622 | -0.8% | 24,866 | -1.3% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC-A | $117,084 | – | 13,305 | +100.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRspon | $604,342 | +17.0% | 85,844 | +3.4% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $399,587 | -35.0% | 93,580 | +1.9% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $6,073 | -38.4% | 10,294 | 0.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $271,684 | +32.1% | 61,190 | -1.8% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $946,896 | -11.2% | 294,067 | +1.7% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -24,765 | -100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,431,424 | -34.9% | 369,877 | +0.2% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $324,655 | -22.4% | 10,429 | 0.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $84,361 | +9.9% | 18,103 | +20.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,836,330 | -43.0% | 1,434,632 | -3.8% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $554,596 | -50.3% | 114,586 | -0.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $300,704 | -54.6% | 501,341 | -1.7% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $5,893 | +6.9% | 15,928 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $503,421 | -13.2% | 23,371 | -3.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $170,136 | -12.5% | 63,721 | -2.4% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $614,825 | +4.7% | 7,258 | -0.1% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCnote | $1,009,323 | – | 900,000 | +100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -88,504 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $988,224 | +42.7% | 261,435 | +20.6% | 0.00% | – |
| New | SAVERS VALUE VILLAGE INC | $1,405,123 | – | 75,261 | +100.0% | 0.00% | – | |
| Exit | SARCOS TECHNOLOGY AND ROBOTI | $0 | – | -25,794 | -100.0% | 0.00% | – | |
| FLMI | Buy | FRANKLIN DYNAMIC MUNICIPAL Bfran | $1,778,073 | +28.3% | 77,476 | +33.6% | 0.00% | – |
| FLQD | Sell | FRANKLIN U.S. CORE DIVIDENDus c | $425,605 | -27.6% | 12,872 | -24.6% | 0.00% | – |
| FLQH | Sell | FRANKLIN INTERNATIONAL COREintl | $297,427 | -22.1% | 10,657 | -18.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $93,002 | -63.9% | 50,271 | -71.7% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,727,601 | -17.8% | 135,711 | +16.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $874,599 | +29.9% | 123,183 | +38.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $36,808 | -31.0% | 13,532 | -17.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $383,665 | -21.4% | 186,245 | -2.0% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $967,805 | -10.2% | 19,414 | -6.9% | 0.00% | – |
| Exit | SUMMIT HOTEL PROPERTIESnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $1,708,093 | -8.4% | 23,489 | -5.5% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETFus m | $511,893 | +1.7% | 7,563 | +6.7% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $1,770,857 | +14.6% | 42,754 | +21.1% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,181,831 | -6.4% | 49,202 | -0.3% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPschw | $276,526 | -2.8% | 4,941 | +0.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $278,720 | -40.6% | 3,939 | -39.1% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -77,963 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFus r | $1,810,555 | -9.7% | 102,003 | -0.7% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -31,117 | -100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $374,777 | -58.6% | 7,826 | -58.5% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $7,967 | -81.3% | 27,445 | -64.5% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $685,450 | -16.1% | 337,660 | +0.4% | 0.00% | – | |
| FORD MOTOR COMPANYnote | $1,477,275 | -10.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| SCIENCE 37 HOLDINGS INC | $9,027 | +88.2% | 22,568 | 0.0% | 0.00% | – | ||
| FONR | FONAR CORP | $401,321 | -9.9% | 26,060 | 0.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $67,843 | – | 48,459 | +100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORP-CLASS Acl a | $822,521 | +20.7% | 36,123 | +4.3% | 0.00% | – |
| FCUV | FOCUS UNIVERSAL INC | $27,707 | +26.8% | 14,282 | 0.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $532,975 | -50.2% | 74,856 | -28.7% | 0.00% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRads | $0 | – | -41,180 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $919,765 | +25.9% | 79,290 | -4.2% | 0.00% | – |
| SCYX | SCYNEXIS INC | $92,470 | -22.7% | 40,557 | 0.0% | 0.00% | – | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $353,660 | -30.0% | 70,732 | -1.5% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -168,971 | -100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $283,333 | +47.2% | 97,701 | -2.1% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $16,476 | +20.0% | 37,107 | +69.3% | 0.00% | – |
| New | FLOTEK INDUSTRIES INC | $183,220 | – | 41,359 | +100.0% | 0.00% | – | |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDENDqlt | $360,138 | -86.2% | 6,658 | -85.8% | 0.00% | -100.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi | $973,928 | +55.7% | 12,399 | +64.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAstox | $1,329,181 | +241.8% | 27,444 | +269.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REglb | $1,776,893 | -7.8% | 36,320 | +0.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nmorn | $1,439,547 | +17.0% | 35,597 | +16.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPEbeta | $0 | – | -4,143 | -100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGmsta | $866,695 | -1.6% | 18,075 | +0.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -14,382 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $313,609 | -15.2% | 9,205 | -6.2% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $1,461,050 | -59.8% | 24,793 | -55.4% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a | $317,795 | -5.9% | 40,535 | +6.5% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $9,724 | -84.6% | 52,850 | 0.0% | 0.00% | – | |
| SEER | Buy | SEER INC | $468,644 | -48.2% | 212,056 | +0.1% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -18,901 | -100.0% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $1,055,698 | -10.6% | 52,627 | -0.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $626,443 | -3.5% | 590,984 | +1.9% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $312,877 | -30.3% | 138,441 | +1.2% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $530,127 | -39.5% | 453,100 | +0.8% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $33,479 | +2.8% | 20,414 | -1.6% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORP | $36,873 | -51.5% | 10,130 | -20.7% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $561,058 | +20.6% | 22,115 | +24.7% | 0.00% | – |
| FIVE9 INCnote | $467,770 | -3.5% | 500,000 | 0.0% | 0.00% | – | ||
| FISCALNOTE HOLDINGS INC | $388,417 | -42.9% | 186,739 | 0.0% | 0.00% | – | ||
| SEMR | Buy | SEMRUSH HOLDINGS INC-Acl a | $791,538 | -11.0% | 93,122 | +0.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $1,572,105 | -19.0% | 29,205 | -50.9% | 0.00% | – |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $498,344 | -1.8% | 27,457 | +0.7% | 0.00% | – |
| SENTI BIOSCIENCES INC | $5,108 | -34.1% | 12,369 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HOLDINGS INC | $106,631 | -20.9% | 176,571 | 0.0% | 0.00% | – | |
| SRTS | Sell | SENSUS HEALTHCARE INC | $430,381 | -15.2% | 155,372 | -3.6% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,368,481 | +40.3% | 79,149 | +37.2% | 0.00% | – | |
| SERA PROGNOSTICS INC-Aclas | $24,174 | -43.6% | 12,997 | 0.0% | 0.00% | – | ||
| MCRB | Sell | SERES THERAPEUTICS INC | $763,404 | -50.7% | 320,758 | -0.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $189,119 | +4.7% | 24,434 | +20.7% | 0.00% | – |
| FUNC | FIRST UNITED CORP | $212,549 | +13.8% | 13,100 | 0.0% | 0.00% | – | |
| FFEB | New | FT CBOE VEST US EQY BUFF-FEBus e | $434,393 | – | 11,144 | +100.0% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $2,197,250 | -5.6% | 46,513 | -4.7% | 0.00% | – |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasd | $777,470 | +1.6% | 37,613 | +4.3% | 0.00% | – |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GASnasd | $908,008 | +0.3% | 30,226 | -12.1% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $993,547 | -46.1% | 1,056,516 | +0.3% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $18,047 | -51.3% | 11,873 | 0.0% | 0.00% | – | |
| FTXL | Sell | FIRST TRUST NASDAQ SEMICONDUnasd | $353,884 | -7.6% | 5,233 | -2.7% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDrisn | $1,963,845 | -19.0% | 42,739 | -17.0% | 0.00% | -100.0% |
| Sell | FT LTD DURATION INV GRADElimi | $1,449,511 | -6.7% | 78,820 | -5.5% | 0.00% | – | |
| SHIFT4 PAYMENTS INCnote | $429,685 | -3.3% | 500,000 | 0.0% | 0.00% | – | ||
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRspn | $209,727 | -37.4% | 7,917 | -38.5% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MIDmult | $0 | – | -4,242 | -100.0% | 0.00% | – |
| LGOV | Buy | FIRST TR LONG DURATION O-ETFlng | $1,492,828 | +3.0% | 73,611 | +13.0% | 0.00% | – |
| FJP | Sell | FIRST TRUST JAPANjapa | $1,404,730 | -1.4% | 28,241 | -4.9% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPEeuro | $1,426,171 | -2.4% | 43,204 | +1.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,607,524 | +46.1% | 152,807 | +60.5% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $653,762 | -13.4% | 36,523 | +5.8% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUnasd | $254,931 | – | 5,612 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cschw | $0 | – | -21,538 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -28,484 | -100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,899,119 | +12.3% | 100,165 | +0.5% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $364,034 | -59.9% | 108,022 | -1.4% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,484,826 | +5.1% | 282,824 | +1.1% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXener | $519,409 | -7.1% | 29,817 | -16.6% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $1,231,582 | +334.2% | 8,478 | +339.7% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $238,143 | -28.5% | 49,203 | +1.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $1,111,857 | -20.8% | 70,060 | +1.0% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $317,232 | -38.4% | 83,924 | +9.1% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -87,474 | -100.0% | 0.00% | – | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny a | $1,773,456 | -2.0% | 12,118 | +2.5% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $1,925,014 | +68.5% | 57,566 | +71.4% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $165,252 | +17.0% | 11,222 | +5.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $489,353 | +7.5% | 39,882 | -0.3% | 0.00% | – |
| FXNC | Sell | FIRST NATIONAL CORP/VA | $287,929 | +3.7% | 16,350 | -2.6% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP-BRAVES A | $0 | – | -35,155 | -100.0% | 0.00% | – |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $9,732 | -54.1% | 25,543 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $60,991 | +2.7% | 11,889 | +13.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $1,601,798 | -4.1% | 139,166 | +0.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $402,471 | -35.4% | 24,829 | -40.8% | 0.00% | – |
| DIBS | 1STDIBS.COM INC | $44,335 | -2.7% | 12,180 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FOUNDATION INC | $1,899,756 | +60.9% | 312,460 | +5.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $602,570 | +11.9% | 47,372 | +0.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $543,930 | -0.9% | 31,496 | -0.4% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $329,978 | -28.1% | 372,267 | +0.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,147,351 | +2.0% | 38,232 | +0.2% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $794,936 | +32.3% | 73,742 | +27.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $2,000,613 | +7.8% | 118,872 | +0.8% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,027,892 | -37.9% | 170,746 | -2.8% | 0.00% | – |
| SMID | Exit | SMITH-MIDLAND CORP | $0 | – | -11,162 | -100.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $188,233 | -30.4% | 147,057 | +3.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRspdn | $314,624 | -35.9% | 12,702 | -16.6% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $452,221 | +7.2% | 53,454 | +0.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,495,072 | -1.8% | 69,961 | -1.2% | 0.00% | – |
| SND | SMART SAND INC | $31,953 | +41.5% | 13,773 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INCcl a | $17,296 | -21.7% | 41,678 | 0.0% | 0.00% | – | |
| Buy | SMARTRENT INC | $1,609,483 | -26.4% | 616,660 | +8.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,379,779 | -5.9% | 30,392 | +0.7% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $28,186 | +9.0% | 23,294 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITY HEALTH CARE ETFmsci | $469,372 | +11.9% | 7,748 | +16.6% | 0.00% | – |
| FNCL | New | FIDELITY FINANCIALS ETFmsci | $372,702 | – | 8,005 | +100.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $475,324 | -17.9% | 51,442 | +3.6% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $269,644 | -69.1% | 312,485 | -3.5% | 0.00% | – |
| SNAP INCnote | $437,880 | -4.9% | 500,000 | 0.0% | 0.00% | – | ||
| New | SNAP INCnote | $277,215 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | SNAP INCnote | $520,828 | -22.2% | 700,000 | -22.2% | 0.00% | – | |
| SNAP INCnote | $485,625 | -3.3% | 700,000 | 0.0% | 0.00% | – | ||
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $347,950 | -12.9% | 46,332 | +2.4% | 0.00% | – |
| Sell | SOBR SAFE INC | $89,857 | -37.0% | 81,688 | -2.7% | 0.00% | – | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $372,525 | -27.5% | 6,243 | -11.7% | 0.00% | – |
| FMN | New | FEDERATED HERMES PREMIER MUN | $148,575 | – | 15,509 | +100.0% | 0.00% | – |
| FAZE HOLDINGS INC | $2,277 | -66.4% | 13,736 | 0.0% | 0.00% | – | ||
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUsh b | $0 | – | -13,384 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,254,293 | -100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $279,962 | – | 9,487 | +100.0% | 0.00% | – | |
| Buy | SOLID POWER INCclas | $973,755 | -20.2% | 482,057 | +0.4% | 0.00% | – | |
| Buy | SOLO BRANDS INC - CLASS A | $957,321 | -6.4% | 187,710 | +3.9% | 0.00% | – | |
| Sell | SOMALOGIC INCclas | $1,239,545 | +3.1% | 518,638 | -0.4% | 0.00% | – | |
| SONENDO INC | $15,351 | -45.2% | 20,583 | 0.0% | 0.00% | – | ||
| FATE | Sell | FATE THERAPEUTICS INC | $663,111 | -57.0% | 312,788 | -3.4% | 0.00% | – |
| Sell | SONIM TECHNOLOGIES INC | $140,811 | -43.3% | 210,165 | -2.7% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,137,955 | -13.3% | 74,718 | -7.8% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $866,017 | -21.9% | 49,402 | +0.3% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $271,539 | -59.4% | 212,140 | +2.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $62,387 | -12.5% | 36,916 | -2.1% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $1,471,681 | -6.0% | 27,269 | +0.2% | 0.00% | – |
| Buy | SOUNDHOUND AI INC-Aclas | $1,033,766 | -51.7% | 514,311 | +9.4% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,616,985 | +16.4% | 61,157 | -0.9% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $2,069,441 | -1.2% | 70,151 | +0.8% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,900,555 | +3.3% | 96,524 | +0.6% | 0.00% | – |
| FG GROUP HOLDINGS INC | $23,624 | -12.5% | 14,062 | 0.0% | 0.00% | – | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $968,592 | +9.7% | 35,954 | +0.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,980,929 | +1.5% | 51,200 | +0.8% | 0.00% | – |
| Buy | SOUTHERN STATES BANCSHARES | $647,630 | +9.8% | 28,669 | +2.6% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $182,442 | -24.6% | 109,905 | +7.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $924,363 | +2.8% | 115,690 | +11.9% | 0.00% | – |
| SOUTHWEST AIRLINES COnote | $1,323,076 | -13.0% | 1,320,000 | 0.0% | 0.00% | – | ||
| Buy | EXSCIENTIA PLCads | $701,038 | -3.5% | 155,097 | +26.4% | 0.00% | – | |
| Buy | EXPENSIFY INC - A | $716,593 | -53.1% | 220,490 | +15.2% | 0.00% | – | |
| Exit | BURLINGTON STORES INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote | $783,945 | +123.3% | 900,000 | +125.0% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC | $2,095,679 | +11.0% | 74,686 | -1.9% | 0.00% | – | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $791,390 | +0.4% | 15,715 | +16.7% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC-Acl a | $2,189,285 | -14.0% | 128,479 | +2.6% | 0.00% | -100.0% | |
| Buy | EXACT SCIENCES CORPnote | $863,260 | -6.5% | 1,000,000 | +11.1% | 0.00% | – | |
| EXACT SCIENCES CORPnote | $543,336 | -16.0% | 600,000 | 0.0% | 0.00% | – | ||
| SBEV | SPLASH BEVERAGE GROUP INC | $6,909 | -47.3% | 11,709 | 0.0% | 0.00% | – | |
| EVGO | Buy | EVGO INCcl a | $1,118,293 | +24.9% | 330,856 | +47.8% | 0.00% | – |
| Sell | SPLUNK INCnote | $591,916 | -37.8% | 550,000 | -42.1% | 0.00% | – | |
| Sell | SPLUNK INCnote | $660,751 | -30.8% | 700,000 | -36.4% | 0.00% | – | |
| Exit | SONDER HOLDINGS INCclas | $0 | – | -73,880 | -100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $831,323 | -23.8% | 185,150 | -3.3% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -142,083 | -100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $486,964 | -8.9% | 34,006 | -5.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,499,143 | +41.2% | 164,020 | +12.3% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HOLDINGS | $1,947,066 | -16.2% | 400,631 | +3.5% | 0.00% | – | |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $201,411 | +2.4% | 89,120 | -2.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $857,264 | +7.3% | 87,209 | +0.5% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC - CLASS A | $582,308 | -16.4% | 80,541 | -24.8% | 0.00% | – |
| New | BLOCK INCnote | $463,925 | – | 500,000 | +100.0% | 0.00% | – | |
| BLOCK INCnote | $167,510 | +0.8% | 200,000 | 0.0% | 0.00% | – | ||
| BLOCK INCnote | $414,568 | -2.0% | 550,000 | 0.0% | 0.00% | – | ||
| EVERBRIDGE INCnote | $170,250 | +2.1% | 200,000 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $1,859,150 | -13.5% | 185,359 | +2.1% | 0.00% | – |
| Buy | EVE HOLDING INC | $463,655 | +3.5% | 55,929 | +30.8% | 0.00% | – | |
| Exit | SKILLZ INC | $0 | – | -26,778 | -100.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $531,835 | +8.1% | 19,845 | +0.5% | 0.00% | – |
| EURONET WORLDWIDE INCnote | $277,518 | -5.3% | 300,000 | 0.0% | 0.00% | – | ||
| ETSY INCnote | $607,360 | -2.1% | 800,000 | 0.0% | 0.00% | – | ||
| ETSY INCnote | $520,572 | -4.3% | 650,000 | 0.0% | 0.00% | – | ||
| Buy | STAR HOLDINGS | $689,176 | -13.9% | 55,046 | +0.9% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $331,106 | +19.5% | 79,402 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,958,066 | +0.3% | 42,855 | +0.5% | 0.00% | – |
| New | STARWOOD PROPERTY TRUSTnote | $498,750 | – | 500,000 | +100.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $797,790 | -11.1% | 53,150 | -11.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $26,848 | -29.9% | 27,396 | -0.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,874,423 | +14.6% | 122,431 | -0.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $402,640 | +30.5% | 82,848 | +46.3% | 0.00% | – |
| Buy | ERASCA INC | $515,508 | -27.5% | 261,679 | +1.5% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $1,759,059 | +4.4% | 73,081 | -1.2% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $96,447 | -38.8% | 22,801 | -33.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $70,457 | -26.7% | 44,593 | -29.0% | 0.00% | – |
| Buy | STERLING CHECK CORP | $1,869,829 | +22.9% | 148,164 | +19.4% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC/MI | $555,752 | +12.6% | 95,163 | +5.5% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $272,374 | -1.1% | 51,586 | +0.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,207,289 | -51.0% | 561,530 | -1.0% | 0.00% | -100.0% |
| Sell | ENVIVA INC | $790,140 | -41.2% | 105,775 | -14.6% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC-CLASS A | $957,682 | -12.4% | 277,589 | -2.2% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $36,703 | -23.9% | 26,217 | 0.0% | 0.00% | – | |
| Exit | PIONEER MUNI HIGH INC OPP | $0 | – | -23,659 | -100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $422,580 | -61.9% | 107,254 | +2.8% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $82,770 | -22.9% | 17,462 | +19.7% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $1,057,858 | +5.2% | 66,953 | +0.9% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $2,227,232 | -17.4% | 610,201 | -0.7% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PROPERTIES INC | $913,434 | +4.4% | 33,337 | -0.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,535,056 | -5.1% | 56,065 | +0.4% | 0.00% | – |
| STRIDE INCnote | $421,500 | +9.8% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | ENPHASE ENERGY INCnote | $578,768 | +54.1% | 698,000 | +74.5% | 0.00% | – | |
| ENPHASE ENERGY INCnote | $440,980 | -6.4% | 500,000 | 0.0% | 0.00% | – | ||
| Exit | AIR TRANSPORT SERVICES Gnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,046,945 | +8.9% | 46,448 | -0.2% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,893 | -100.0% | 0.00% | – |
| ENOB | RENOVARO BIOSCIENCES INC | $47,065 | +688.9% | 10,529 | 0.0% | 0.00% | – | |
| SSBI | Buy | SUMMIT STATE BANK | $278,729 | +9.1% | 17,373 | +2.7% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS INC | $595,277 | -25.5% | 318,330 | 0.0% | 0.00% | – | |
| Sell | ENLIVEN THERAPEUTICS INC | $1,103,168 | -33.2% | 80,759 | -0.2% | 0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -14,251 | -100.0% | 0.00% | – |
| Buy | ENFUSION INC - CLASS Acl a | $1,140,661 | +4.9% | 127,164 | +31.2% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $745,926 | -4.0% | 292,520 | +2.8% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $699,614 | +22.9% | 39,683 | +0.9% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -58,405 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -11,634 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $1,968,606 | -53.6% | 584,156 | -7.8% | 0.00% | -100.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,090,868 | +18.3% | 77,753 | +7.1% | 0.00% | – |
| ENRFF | ENERFLEX LTD | $372,823 | -16.0% | 65,065 | 0.0% | 0.00% | – | |
| Buy | ENCORE ENERGY CORP | $1,207,165 | +39.3% | 370,296 | +2.9% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $8,885 | -72.6% | 17,087 | -40.5% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTL | $154,096 | -15.6% | 50,690 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,007,156 | -15.7% | 129,454 | +1.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,205,857 | -66.0% | 107,955 | -34.9% | 0.00% | -100.0% |
| Buy | EMPIRE PETROLEUM CORP | $347,306 | +27.5% | 36,065 | +20.5% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $1,626,451 | +1.4% | 50,684 | -1.1% | 0.00% | – |
| New | SURF AIR MOBILITY INC | $38,209 | – | 23,441 | +100.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $907,235 | -22.8% | 261,451 | +3.4% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INV | $0 | – | -5,675 | -100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $237,792 | +15.3% | 52,609 | +4.6% | 0.00% | – |
| Buy | SYMBOTIC INCclas | $2,021,374 | -9.9% | 60,466 | +15.3% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $153,788 | -2.4% | 17,338 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $21,412 | +3.3% | 22,304 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $813,817 | -77.1% | 239,358 | -50.5% | 0.00% | -100.0% |
| EMKR | EMCORE CORP | $73,516 | -36.8% | 154,608 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $58,711 | +0.5% | 29,503 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP | $624,876 | -9.7% | 70,132 | +2.4% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -18,011 | -100.0% | 0.00% | – |
| GOED | POLISHED.COM INC | $3,660 | -82.5% | 45,353 | 0.0% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $6,296 | -82.0% | 20,640 | -58.5% | 0.00% | – |
| Buy | SYSTEM1 INCcl a | $114,739 | -72.5% | 94,826 | +2.4% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $370,416 | -19.8% | 46,302 | +1.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,248,084 | -3.5% | 168,660 | +4.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $987,358 | -18.1% | 161,070 | +0.1% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $838,207 | -27.4% | 146,284 | -1.8% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND | $437,461 | -9.9% | 48,824 | +0.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $894,378 | -8.7% | 212,441 | +0.2% | 0.00% | – |
| Sell | TMC THE METALS CO INC | $9,912 | -63.5% | 10,000 | -40.0% | 0.00% | – | |
| EML | Sell | EASTERN CO/THE | $359,027 | -1.0% | 19,781 | -1.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $997,122 | -20.2% | 63,229 | -1.6% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $344,317 | -74.5% | 129,931 | -0.2% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $1,597,454 | -10.1% | 237,363 | -1.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $266,928 | -7.5% | 22,431 | +2.8% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $109,564 | +25.0% | 10,627 | 0.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $1,774,712 | -39.8% | 126,314 | +6.9% | 0.00% | -100.0% |
| EVI | Buy | EVI INDUSTRIES INC | $343,732 | +14.4% | 13,849 | +1.4% | 0.00% | – |
| Buy | ESS TECH INC | $556,059 | +32.4% | 295,776 | +3.6% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $2,120,825 | -4.2% | 137,093 | -2.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,004,706 | -82.8% | 112,258 | -83.2% | 0.00% | -100.0% |
| TALS | TALARIS THERAPEUTICS INC | $58,136 | -7.6% | 20,689 | 0.0% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $119,276 | +154.0% | 61,167 | +65.4% | 0.00% | – |
| DZSI | Buy | DZS INC | $144,176 | -46.9% | 68,655 | +0.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,410,690 | -16.5% | 157,443 | +4.8% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $2,256,942 | -1.5% | 189,024 | +3.9% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $1,741,618 | +271.4% | 154,673 | +9.5% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL INC | $24,142 | -0.5% | 12,574 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC | $24,843 | -53.8% | 25,747 | 0.0% | 0.00% | – | ||
| Buy | DUTCH BROS INC-CLASS Acl a | $720,123 | +4.2% | 30,973 | +27.5% | 0.00% | – | |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -26,387 | -100.0% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $1,269,702 | -1.9% | 71,452 | -0.2% | 0.00% | – |
| TGB | TASEKO MINES LTD | $13,604 | -11.2% | 10,711 | 0.0% | 0.00% | – | |
| TASK | Buy | TASKUS INC-Aclas | $599,892 | -5.3% | 57,793 | +3.3% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $458,501 | -6.9% | 76,290 | -2.7% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $82,394 | – | 26,074 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $1,802,487 | -18.6% | 175,681 | +2.9% | 0.00% | – |
| DROPBOX INCnote | $285,441 | -1.0% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | DROPBOX INCnote | $661,010 | +133.3% | 700,000 | +133.3% | 0.00% | – | |
| TECHTARGET INCnote | $240,750 | +1.3% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $81,358 | +12.9% | 52,831 | +8.5% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -878,331 | -100.0% | 0.00% | – |
| DRAFTKINGS HOLDINGS INCnote | $609,752 | +1.4% | 800,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote | $479,994 | +0.3% | 600,000 | 0.0% | 0.00% | – | ||
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $2,259,130 | -4.5% | 158,480 | -3.4% | 0.00% | – |
| DOCUSIGN INCnote | $392,800 | +1.5% | 400,000 | 0.0% | 0.00% | – | ||
| VIV | Sell | TELEFONICA BRASIL-ADRnew | $102,749 | -29.6% | 12,017 | -24.8% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $461,963 | +11.7% | 113,504 | +10.6% | 0.00% | – |
| Sell | DOCGO INC | $1,571,210 | -45.6% | 294,786 | -4.3% | 0.00% | -100.0% | |
| TELL | Buy | TELLURIAN INC | $2,178,752 | -17.1% | 1,878,235 | +0.7% | 0.00% | -100.0% |
| TLS | Buy | TELOS CORPORATION | $155,245 | -4.1% | 64,956 | +2.7% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $2,119,295 | -59.8% | 1,092,420 | -53.4% | 0.00% | -100.0% |
| Buy | TENAYA THERAPEUTICS INC | $519,599 | -56.0% | 203,764 | +1.3% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $42,473 | – | 11,003 | +100.0% | 0.00% | – |
| Buy | DISC MEDICINE INC | $1,435,239 | +29.4% | 30,550 | +22.3% | 0.00% | – | |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3X20yr | $289,215 | -38.2% | 60,003 | +0.0% | 0.00% | – |
| Sell | DIMENSIONAL INTERNATIONAL VAinte | $703,655 | -6.9% | 21,571 | -6.3% | 0.00% | – | |
| TS | Sell | TENARIS SA-ADRspon | $345,650 | +5.1% | 10,938 | -0.4% | 0.00% | – |
| Sell | DIMENSIONAL US MARKETWIDE VAus m | $2,032,983 | -8.2% | 59,758 | -6.9% | 0.00% | – | |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFus e | $1,194,398 | -3.5% | 25,658 | -0.2% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQemgr | $682,611 | -3.8% | 30,244 | +0.0% | 0.00% | – |
| DIGITALOCEAN HOLDINGSnote | $844,811 | -2.3% | 1,100,000 | 0.0% | 0.00% | – | ||
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $89,311 | -42.4% | 34,617 | -3.6% | 0.00% | – |
| DEXCOM INCnote | $661,535 | -11.5% | 700,000 | 0.0% | 0.00% | – | ||
| Buy | TERAWULF INC | $524,167 | +41.0% | 416,006 | +95.8% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $648,991 | -42.2% | 129,024 | +0.5% | 0.00% | – |
| Sell | TERRAN ORBITAL CORP | $208,149 | -65.0% | 250,059 | -37.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $141,427 | -25.6% | 15,559 | +0.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,448,984 | -7.6% | 323,434 | +1.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $1,429,152 | -17.1% | 978,871 | +0.6% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $285,069 | -63.1% | 120,792 | -1.5% | 0.00% | – |
| Exit | VIA RENEWABLES INCcl a | $0 | – | -10,877 | -100.0% | 0.00% | – | |
| Sell | DERMTECH INC | $58,276 | -45.7% | 40,470 | -1.9% | 0.00% | – | |
| DENN | Sell | DENNY'S CORP | $2,267,884 | -36.1% | 267,755 | -7.1% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $63,269 | +32.0% | 38,345 | +0.0% | 0.00% | – |
| DATADOG INCnote | $471,428 | -5.2% | 400,000 | 0.0% | 0.00% | – | ||
| DAIO | New | DATA I/O CORP | $463,049 | – | 121,535 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,083,204 | -27.3% | 211,151 | +1.1% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -115,036 | -100.0% | 0.00% | – |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $1,646,078 | -28.0% | 273,435 | +0.1% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $88,829 | -19.8% | 27,082 | -2.0% | 0.00% | – | |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $764,599 | -23.4% | 139,018 | +1.9% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $10,597 | -49.3% | 22,947 | 0.0% | 0.00% | – | |
| REAL | Sell | REALREAL INC/THE | $402,082 | -8.8% | 190,560 | -4.1% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $625,999 | -14.0% | 302,415 | -1.2% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| THESEUS PHARMACEUTICALS INC | $160,198 | -71.2% | 59,553 | 0.0% | 0.00% | – | ||
| Buy | THIRD COAST BANCSHARES INC | $774,869 | +8.4% | 45,314 | +0.6% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $367,744 | +43.3% | 57,550 | +7.9% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $1,018,495 | +39.9% | 114,181 | +0.4% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,479,408 | +13.4% | 5,032 | +11.6% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $794,291 | +118.3% | 77,948 | +0.7% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $1,338,656 | -45.7% | 328,102 | +0.5% | 0.00% | -100.0% | |
| VIEW | Exit | VIEW INC | $0 | – | -23,425 | -100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INC - CLASS Acl a | $1,085,840 | +59.7% | 270,783 | -2.8% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCamer | $1,755,093 | -16.0% | 114,264 | -5.5% | 0.00% | – |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST | $503,097 | -10.6% | 65,337 | +0.0% | 0.00% | – |
| 374WATER INC | $204,485 | -48.1% | 164,907 | 0.0% | 0.00% | – | ||
| Exit | OWLET INC | $0 | – | -27,496 | -100.0% | 0.00% | – | |
| DLHC | Buy | DLH HOLDINGS CORP | $342,047 | +16.1% | 29,310 | +2.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $711,881 | -2.4% | 129,669 | -1.5% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $1,066,272 | +17.6% | 131,314 | +1.5% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $45,632 | +53.7% | 19,093 | +0.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,101,560 | -5.4% | 40,648 | -10.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $698,659 | -20.4% | 228,320 | -0.3% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHxtra | $422,187 | -8.1% | 16,232 | -5.5% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,220,159 | +11.1% | 132,468 | -0.5% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -12,578 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUNDdors | $0 | – | -4,898 | -100.0% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIELxtra | $675,675 | -4.3% | 15,706 | -3.3% | 0.00% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Extra | $203,065 | -9.6% | 5,818 | -8.4% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -97,243 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,911,371 | +36.5% | 78,111 | -0.9% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $344,218 | +528.0% | 266,836 | +737.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $97,047 | -48.4% | 51,621 | -1.5% | 0.00% | – |
| CURV | Buy | TORRID HOLDINGS INC | $393,467 | -18.4% | 178,039 | +3.7% | 0.00% | – |
| New | CYTOKINETICS INCnote | $344,400 | – | 400,000 | +100.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote | $346,572 | +1.5% | 300,000 | 0.0% | 0.00% | – | ||
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $617,394 | -32.0% | 70,802 | -7.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $372,843 | -65.6% | 61,934 | -13.5% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,424,903 | -5.0% | 229,823 | +3.3% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $1,826 | -38.8% | 10,259 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $11,470 | -23.9% | 16,171 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $331,805 | -32.6% | 121,540 | +5.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $431,876 | +26.5% | 84,848 | +1.9% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $142,256 | – | 75,268 | +100.0% | 0.00% | – |
| TGAN | TRANSPHORM INC | $190,078 | -34.7% | 85,621 | 0.0% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $879,288 | -6.3% | 97,159 | +11.5% | 0.00% | – |
| CUE HEALTH INC | $21,791 | +19.9% | 49,267 | 0.0% | 0.00% | – | ||
| CUE | Sell | CUE BIOPHARMA INC | $236,927 | -37.1% | 103,012 | -0.1% | 0.00% | – |
| TZOO | TRAVELZOO | $398,778 | -26.1% | 68,401 | 0.0% | 0.00% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,199,043 | -42.3% | 245,978 | -0.9% | 0.00% | -100.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $2,180,848 | -47.8% | 166,350 | +1.9% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $717,390 | -73.1% | 132,605 | -66.9% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $2,071,938 | -39.2% | 151,126 | -23.4% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,996,226 | -0.4% | 197,842 | -1.3% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $292,294 | -7.3% | 134,080 | +1.7% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -42,197 | -100.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $80,855 | -11.6% | 10,926 | +5.3% | 0.00% | – | |
| CRTO | CRITEO SA-SPON ADRspon | $15 | -11.8% | 1 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC - CLASS A | $1,756,302 | -22.2% | 189,053 | +2.1% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $357,888 | +33.5% | 43,119 | +8.3% | 0.00% | – |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRads | $1,662,264 | -13.1% | 47,534 | -13.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $568,204 | -13.2% | 60,836 | +3.1% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -842,956 | -100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $1,901,020 | +17.9% | 110,782 | +8.7% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $635,521 | -11.3% | 307,015 | -3.1% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $30,980 | -36.2% | 21,219 | 0.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $560,794 | +8.5% | 151,566 | +16.2% | 0.00% | – |
| Exit | CHEGG INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $743,817 | +45.5% | 26,108 | +16.2% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $688,647 | -5.4% | 51,315 | +0.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $668,672 | -26.2% | 32,762 | +0.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $154,258 | +243.4% | 110,184 | +96.2% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -98,006 | -100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $497,654 | -22.1% | 54,838 | 0.0% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HOLDINGS INC - Acl a | $889,519 | -15.3% | 570,205 | -9.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,171,908 | +8.9% | 149,669 | -0.5% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $710,800 | -61.9% | 181,327 | -1.6% | 0.00% | – | |
| CTGO | Buy | CONTANGO ORE INC | $202,986 | -24.6% | 11,190 | +5.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO -CLASS Aclas | $860,277 | -43.3% | 879,899 | +1.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $105,009 | +21.2% | 7,654 | -0.5% | 0.00% | – |
| Buy | CONTEXTLOGIC INC - Acl a | $371,287 | -26.6% | 84,192 | +9.5% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $246,461 | -35.8% | 109,538 | -10.4% | 0.00% | – |
| TWO HARBORS INV CORPnote | $184,058 | +4.0% | 200,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $672,810 | -87.0% | 272,392 | -78.8% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $1,332,682 | -21.3% | 146,933 | +1.2% | 0.00% | – |
| Sell | TYLER TECHNOLOGIES INCnote | $582,618 | -60.7% | 600,000 | -58.0% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $576,550 | -17.0% | 41,870 | +2.6% | 0.00% | – | |
| CONN | Sell | CONN'S INC | $72,258 | -12.6% | 18,293 | -18.1% | 0.00% | – |
| Buy | CONFLUENT INCnote | $573,461 | +37.6% | 700,000 | +40.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $868,408 | +11.8% | 101,213 | +4.6% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $12,463 | -43.8% | 30,404 | +0.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchin | $0 | – | -50,002 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $16,655 | -69.2% | 27,130 | -59.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $707,737 | -15.5% | 38,071 | -0.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $415,535 | +32.9% | 40,226 | -2.1% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -378,358 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -20,095 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,181,090 | -64.4% | 74,096 | -44.8% | 0.00% | -100.0% |
| Buy | COMPOSECURE INC | $271,584 | -2.2% | 42,106 | +4.0% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $536,731 | -37.8% | 272,452 | +0.4% | 0.00% | – |
| UBER TECHNOLOGIES INCnote | $842,049 | +2.0% | 900,000 | 0.0% | 0.00% | – | ||
| CMPS | New | COMPASS PATHWAYS PLCspon | $597,432 | – | 80,734 | +100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INCclas | $375,901 | +3.8% | 35,766 | +0.7% | 0.00% | – | |
| CIG | CIA ENERGETICA DE-SPON ADRsp a | $47,778 | -8.0% | 19,743 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,853,507 | -29.7% | 238,854 | +0.5% | 0.00% | -100.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $2,258,878 | -8.5% | 143,786 | +0.7% | 0.00% | -100.0% |
| ULBI | ULTRALIFE CORP | $173,552 | +101.7% | 17,782 | 0.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP | $984,017 | +4.7% | 98,451 | -1.3% | 0.00% | – |
| New | COINBASE GLOBAL INCnote | $302,348 | – | 400,000 | +100.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,479,272 | -41.3% | 395,527 | -33.0% | 0.00% | -100.0% |
| COGNITION THERAPEUTICS INC | $25,625 | -21.3% | 17,795 | 0.0% | 0.00% | – | ||
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $558,941 | -2.2% | 29,986 | +2.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $450,896 | -31.9% | 238,570 | +0.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $958,432 | -15.2% | 277,806 | -2.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $1,412,109 | -12.3% | 18,002 | -6.9% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,980,125 | +15.3% | 46,146 | +1.2% | 0.00% | – |
| CNF | CNFINANCE HOLDINGS LTDspon | $41,746 | +29.4% | 11,044 | 0.0% | 0.00% | – | |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -171 | -100.0% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcl a | $100,436 | -48.0% | 17,935 | +3.6% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INSURANCE C | $486,285 | +71.5% | 66,071 | +4.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon | $121,789 | -18.2% | 17,251 | -8.6% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $154,359 | -4.5% | 145,621 | 0.0% | 0.00% | – | |
| CLOUDFLARE INCnote | $766,971 | +0.3% | 900,000 | 0.0% | 0.00% | – | ||
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $540,846 | +13.1% | 500,783 | -6.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $1,657,568 | +47.2% | 38,575 | -39.6% | 0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDqual | $0 | – | -4,231 | -100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $234,409 | -5.0% | 45,253 | +4.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $315,811 | -28.6% | 63,036 | +3.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $25,357 | -16.8% | 23,263 | +0.0% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $25,679 | -22.3% | 29,519 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $2,259,176 | +9.6% | 1,429,859 | -5.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,913,932 | +18.1% | 502,345 | +32.9% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $994,023 | +1.8% | 42,425 | +2.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $744,808 | -19.4% | 98,520 | -2.6% | 0.00% | – |
| UNITY SOFTWARE INCnote | $874,159 | -0.8% | 1,100,000 | 0.0% | 0.00% | – | ||
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,316,780 | -7.5% | 84,954 | +3.9% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $799,954 | -26.6% | 188,224 | -3.9% | 0.00% | – |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $315,360 | +7.7% | 32,850 | -0.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,196,105 | -49.2% | 156,641 | -44.1% | 0.00% | -100.0% |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDjp s | $0 | – | -19,401 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $59,338 | +8.1% | 20,821 | -8.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $960,800 | -9.4% | 114,654 | -25.3% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LT-SPON ADRspon | $0 | – | -7,767 | -100.0% | 0.00% | – |
| CZFS | Sell | CITIZENS FINANCIAL SERVICES | $682,246 | -36.9% | 14,237 | -2.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $363,826 | +33.0% | 78,750 | +3.7% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $234,286 | -43.0% | 342,324 | 0.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -218,442 | -100.0% | 0.00% | – | |
| UPWORK INCnote | $249,564 | +1.8% | 300,000 | 0.0% | 0.00% | – | ||
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,122,524 | -8.8% | 120,942 | +0.3% | 0.00% | – |
| Buy | CIPHER MINING INC | $396,312 | -18.2% | 170,091 | +0.4% | 0.00% | – | |
| CINEMARK HOLDINGS INCnote | $288,750 | +5.5% | 200,000 | 0.0% | 0.00% | – | ||
| UONE | Sell | URBAN ONE INCcl a | $122,205 | -17.5% | 24,344 | -1.6% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d | $184,289 | -12.7% | 36,638 | +4.1% | 0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDhedg | $0 | – | -11,850 | -100.0% | 0.00% | – |
| DSM | Exit | BNYM STRAT MUNI BND | $0 | – | -20,805 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $75,889 | -17.4% | 80,544 | -0.9% | 0.00% | – |
| Exit | SPLUNK INCnote | $0 | – | -580,000 | -100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -23,233 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $322,950 | -40.3% | 40,470 | -6.6% | 0.00% | – |
| DTD | Exit | WISDOMTREE US TOTAL DIVIDENDus t | $0 | – | -37,693 | -100.0% | 0.00% | – |
| VACASA INC -CL Aclas | $17,713 | -32.0% | 38,415 | 0.0% | 0.00% | – | ||
| CDXC | Sell | CHROMADEX CORP | $126,124 | -7.4% | 86,386 | -0.5% | 0.00% | – |
| VAIL RESORTS INCnote | $302,050 | -4.1% | 350,000 | 0.0% | 0.00% | – | ||
| VHI | Buy | VALHI INC | $1,881,776 | +3.5% | 141,914 | +0.3% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRspon | $1,918,636 | -23.2% | 143,182 | -23.1% | 0.00% | -100.0% |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $400,194 | -14.1% | 20,376 | +0.6% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRads | $1,130,128 | +37.6% | 136,160 | +18.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $567,910 | +130.0% | 591,697 | +190.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $784,774 | -3.3% | 17,950 | +1.5% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,622,476 | +10.8% | 60,025 | -4.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,078,139 | -68.7% | 249,569 | -52.2% | 0.00% | -100.0% |
| GDX | Sell | VANECK GOLD MINERS ETFgold | $242,307 | -36.0% | 9,004 | -28.4% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $800,298 | +24.9% | 54,368 | +28.5% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP -CW26*w e | $282,492 | +11.4% | 3,544 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $458,390 | +2.7% | 11,573 | -0.4% | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERSjuni | $258,008 | – | 8,005 | +100.0% | 0.00% | – |
| CHEESECAKE FACTORY (THE)note | $329,968 | -2.1% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | CHARGE ENTERPRISES INC | $183,301 | -54.2% | 368,666 | -9.7% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $191,113 | -2.7% | 30,775 | 0.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -12,982 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,122,116 | -34.5% | 692,664 | -0.5% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega | $561,956 | -2.2% | 5,542 | +0.1% | 0.00% | – |
| CERIDIAN HCM HOLDING INCnote | $522,000 | -1.4% | 600,000 | 0.0% | 0.00% | – | ||
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 | $460,375 | -14.3% | 1,865 | -11.8% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $234,150 | -4.3% | 1,575 | +0.3% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Esmll | $1,409,110 | -5.3% | 16,123 | -0.5% | 0.00% | – |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $1,527,116 | -6.0% | 14,789 | -5.4% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $153,212 | -37.0% | 76,606 | -0.5% | 0.00% | – |
| CISO GLOBAL INC | $3,247 | -21.3% | 23,190 | 0.0% | 0.00% | – | ||
| CNTY | Buy | CENTURY CASINOS INC | $973,833 | -27.7% | 189,831 | +0.1% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $820,818 | -8.7% | 58,173 | 0.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $302,700 | -19.0% | 61,775 | -0.8% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon | $186,549 | -17.4% | 28,700 | -10.0% | 0.00% | – |
| CELULARITY INC | $6,508 | -58.3% | 29,303 | 0.0% | 0.00% | – | ||
| CELC | CELCUITY INC | $431,325 | -16.8% | 47,191 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $33,796 | -48.6% | 27,036 | -0.9% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPdepo | $507,071 | -8.9% | 13,705 | -1.5% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $1,136,751 | -5.9% | 148,401 | -1.3% | 0.00% | – |
| New | CAVA GROUP INC | $951,582 | – | 31,067 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,370,472 | +24.7% | 81,141 | +1.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,248,126 | -30.2% | 135,104 | +2.8% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $999,697 | +6.4% | 14,948 | +10.9% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCES HOLDI | $0 | – | -25,126 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INCclas | $0 | – | -15,458 | -100.0% | 0.00% | – | |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $689,781 | -23.4% | 3,776 | -18.4% | 0.00% | – |
| Exit | MOTORSPORT GAMES INC-Acl a | $0 | – | -10,248 | -100.0% | 0.00% | – | |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $806,607 | +49.0% | 10,042 | +50.7% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFheal | $1,695,498 | +2.9% | 7,212 | +7.2% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindu | $447,250 | +72.6% | 2,294 | +81.9% | 0.00% | – |
| Exit | WORKIVA INCnote | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| VAW | Buy | VANGUARD MATERIALS ETFmate | $591,783 | +63.9% | 3,430 | +72.8% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $483,389 | +102.8% | 3,790 | +126.1% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $589,506 | +73.8% | 5,604 | +75.6% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -77,881 | -100.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $13,314 | -59.8% | 15,710 | -42.1% | 0.00% | – |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTHvng | $239,409 | -15.1% | 1,468 | -8.1% | 0.00% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEvng | $202,910 | -3.4% | 1,700 | +0.1% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,721,296 | -5.0% | 24,094 | +0.6% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $1,153,249 | -15.4% | 92,039 | -0.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,503,941 | +29.9% | 228,216 | -0.7% | 0.00% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEvng | $353,020 | -6.9% | 5,296 | -3.3% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $733,557 | -2.4% | 178,048 | +0.7% | 0.00% | – |
| CCL | CARNIVAL CORPcall | $137,200 | -27.1% | 10,000 | 0.0% | 0.00% | – | |
| Sell | CARISMA THERAPEUTICS INC | $354,250 | -52.0% | 83,747 | -0.4% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $1,263,081 | +45.7% | 264,243 | +29.5% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $488,836 | -29.5% | 230,583 | +3.4% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $1,295,056 | -17.2% | 185,008 | +0.6% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $2,031,630 | +159.7% | 123,129 | -0.5% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $19,946 | -5.4% | 14,350 | 0.0% | 0.00% | – | |
| Exit | SPIRIT AIRLINES INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $43,272 | +3.2% | 57,391 | -0.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $277,622 | -48.1% | 165,252 | -12.6% | 0.00% | – |
| Sell | VAXXINITY INC-A | $166,485 | -53.7% | 121,522 | -14.8% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $288,468 | -28.6% | 84,347 | -0.2% | 0.00% | – |
| Sell | VELO3D INC | $377,957 | -27.9% | 242,280 | -0.2% | 0.00% | – | |
| VEL | Buy | VELOCITY FINANCIAL INC | $358,549 | -0.2% | 31,730 | +1.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $747,207 | +6.6% | 39,059 | +0.9% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $444,402 | -13.0% | 22,388 | +0.1% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $1,121,488 | -35.4% | 179,438 | -17.8% | 0.00% | – |
| GOEV | Sell | CANOO INC | $54,809 | -4.9% | 111,857 | -7.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -24,097 | -100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $207,115 | -81.0% | 816,699 | +3.9% | 0.00% | – |
| EYLD | Sell | CAMBRIA EMERG SHRHLDR YIELDemrg | $319,705 | +1.4% | 11,147 | -1.6% | 0.00% | – |
| CAMP | CALAMP CORP | $6,961 | -61.7% | 17,164 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $394,125 | -17.7% | 119,071 | +1.0% | 0.00% | – |
| CABLE ONE INCnote | $226,161 | -0.8% | 300,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCnote | $246,441 | +0.2% | 300,000 | 0.0% | 0.00% | – | ||
| CABA | Buy | CABALETTA BIO INC | $2,214,008 | +36.9% | 145,467 | +16.1% | 0.00% | – |
| CVRX | CVRX INC | $509,803 | -1.7% | 33,606 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $408,996 | -20.3% | 22,084 | 0.0% | 0.00% | – | |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDdj g | $0 | – | -10,156 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,287,827 | +59.2% | 194,830 | +53.9% | 0.00% | – |
| Buy | VERASTEM INC | $185,023 | +39.6% | 22,758 | +27.7% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -60,404 | -100.0% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $1,758,060 | -15.9% | 128,232 | -1.5% | 0.00% | – |
| Buy | CS DISCO INC | $1,733,675 | +1.2% | 261,096 | +25.3% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,088,223 | +4.4% | 115,308 | +1.7% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDord | $0 | – | -248,267 | -100.0% | 0.00% | – |
| VERINT SYSTEMS INCnote | $172,246 | -2.5% | 200,000 | 0.0% | 0.00% | – | ||
| CCCC | Sell | C4 THERAPEUTICS INC | $38,820 | -36.6% | 20,871 | -6.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,269,939 | +16.9% | 142,138 | -2.2% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $543,777 | +0.3% | 10,145 | +0.5% | 0.00% | – |
| BUZZFEED INCclas | $4,646 | -24.3% | 12,160 | 0.0% | 0.00% | – | ||
| VERI | Buy | VERITONE INC | $588,924 | -29.1% | 228,265 | +7.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $942,000 | +10.1% | 64,432 | -6.2% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLC - ADRspon | $431,592 | -28.4% | 26,478 | -7.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $689,518 | -47.6% | 584,338 | +2.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $247,925 | -32.9% | 63,816 | -0.3% | 0.00% | – |
| Buy | BURKE & HERBERT FINANCIAL SE | $923,036 | -10.1% | 19,865 | +24.1% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $911,426 | -30.2% | 204,815 | -1.9% | 0.00% | – |
| VERU | Sell | VERU INC | $18,239 | -45.2% | 25,367 | -9.3% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS-CL Acl a | $1,205,473 | -4.4% | 66,674 | -0.1% | 0.00% | – | |
| VERX | Buy | VERTEX INC - CLASS Acl a | $797,550 | +20.8% | 34,526 | +2.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -35,080 | -100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $1,928,921 | +7.9% | 248,893 | +0.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $551,404 | -16.7% | 167,600 | +1.5% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL-CLASS Aclas | $475,279 | -23.7% | 30,100 | -10.3% | 0.00% | – |
| Sell | BRIGHT GREEN CORP | $121,156 | -61.1% | 306,025 | -0.7% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $721,295 | -3.3% | 76,086 | +0.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $414,675 | +22.9% | 74,049 | +1.2% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $111,640 | -67.3% | 188,997 | +1.2% | 0.00% | – | |
| BRIDGEBIO PHARMA INCnote | $151,772 | +23.1% | 200,000 | 0.0% | 0.00% | – | ||
| New | BRIDGEBIO PHARMA INCnote | $480,900 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | BRIDGE INVESTMENT GRP HDS-A | $2,008,215 | -18.3% | 218,284 | +0.8% | 0.00% | -100.0% | |
| BAK | Sell | BRASKEM SA-CLASS A- ADRsp a | $370,289 | -34.1% | 45,102 | -6.4% | 0.00% | – |
| USTB | Sell | VICTORYSHARES SHORT-TERM BONshor | $375,329 | -7.8% | 7,672 | -7.9% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $528,527 | -29.9% | 78,533 | +1.8% | 0.00% | – |
| VIGIL NEUROSCIENCE INC | $261,350 | -42.7% | 48,488 | 0.0% | 0.00% | – | ||
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -17,165 | -100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTERNATIONAL | $108,034 | +33.2% | 135,466 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,115,272 | -1.0% | 93,431 | -0.2% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,400 | -90.3% | 11,994 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $14,403 | -33.5% | 25,313 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $778,222 | -30.4% | 280,947 | +1.0% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $754,484 | -10.6% | 26,917 | +1.7% | 0.00% | – |
| Buy | BOWLERO CORP - CLASS Acl a | $1,168,215 | -12.4% | 121,436 | +6.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,725,375 | -50.6% | 958,542 | +6.6% | 0.00% | -100.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,119,635 | -37.3% | 138,177 | -2.7% | 0.00% | -100.0% |
| VABK | Buy | VIRGINIA NATIONAL BANKSHARES | $418,919 | -5.6% | 13,803 | +0.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $7,437 | -45.4% | 29,268 | +0.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL Acl a | $1,252,836 | -10.8% | 76,439 | +2.4% | 0.00% | – |
| Sell | BLUE WATER BIOTECH INC | $13,488 | -55.9% | 26,365 | -2.7% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,250,857 | -6.2% | 411,466 | +1.5% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $222,258 | -64.7% | 49,172 | -30.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP | $1,809,428 | -10.1% | 53,884 | -0.6% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $633,241 | -23.7% | 75,656 | -7.8% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $1,746,794 | -11.0% | 81,817 | -6.3% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $652,221 | -45.9% | 213,144 | +6.0% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd | $0 | – | -11,113 | -100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $1,811,263 | -4.7% | 156,413 | -1.4% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -39,083 | -100.0% | 0.00% | – | |
| Sell | VIVID SEATS INC - CLASS A | $598,248 | -21.3% | 93,185 | -2.9% | 0.00% | – | |
| BLEND LABS INC-Acl a | $96,625 | +44.6% | 70,529 | 0.0% | 0.00% | – | ||
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $591,025 | -41.6% | 62,344 | -41.8% | 0.00% | – |
| VZIO | Buy | VIZIO HOLDING CORP-Acl a | $1,302,939 | -10.1% | 240,839 | +12.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $14,585 | -51.3% | 21,169 | -1.7% | 0.00% | – |
| LCTD | New | BLACKROCK WRLD X US CARBONworl | $300,204 | – | 7,455 | +100.0% | 0.00% | – |
| VOR | VOR BIOPHARMA INC | $229,403 | -31.4% | 108,209 | 0.0% | 0.00% | – | |
| LCTU | Buy | BLACKROCK US CARBON TR READus c | $1,751,633 | +32.0% | 37,205 | +36.9% | 0.00% | – |
| BLDE | BLADE AIR MOBILITY INCcl a | $447,342 | -34.3% | 172,719 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,494,735 | -31.8% | 192,869 | +0.8% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $380,508 | -47.3% | 325,221 | 0.0% | 0.00% | – | ||
| VRM | VROOM INC | $811,162 | -22.2% | 724,252 | 0.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $796,150 | -25.0% | 219,325 | +5.3% | 0.00% | – |
| Sell | BLACKSTONE SECURED LENDING F | $379,708 | -16.6% | 13,878 | -16.6% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote | $267,507 | +3.7% | 300,000 | 0.0% | 0.00% | – | ||
| WNS | Buy | WNS HOLDINGS LTD-ADRspon | $2,078,172 | -5.5% | 30,356 | +1.8% | 0.00% | – |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $1,031,533 | +11.6% | 53,144 | +19.5% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $832,732 | -17.1% | 18,680 | -2.7% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $141,488 | -13.8% | 15,969 | -1.5% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QU | $825,008 | -11.9% | 86,298 | -0.0% | 0.00% | – |
| MAPS | WM TECHNOLOGY INC | $44,393 | +57.6% | 33,631 | 0.0% | 0.00% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $286,750 | -11.4% | 31,861 | +0.3% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $488,583 | -9.6% | 55,647 | -0.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $473,199 | -11.2% | 46,621 | +0.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $271,484 | -9.9% | 44,799 | +0.1% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $1,198,051 | -11.4% | 116,203 | -0.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $424,061 | +33.6% | 46,396 | +52.2% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INCsh b | $92,711 | -11.6% | 10,188 | +0.4% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRSTsh b | $1,219,017 | -10.8% | 137,431 | -0.0% | 0.00% | – |
| New | BLACKLINE INCnote | $344,732 | – | 400,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $121,725 | -6.4% | 25,844 | +9.9% | 0.00% | – |
| BCAB | BIOATLA INC | $226,107 | -43.3% | 133,004 | 0.0% | 0.00% | – | |
| BMEA | Buy | BIOMEA FUSION INC | $967,824 | -37.2% | 70,336 | +0.2% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $323,896 | -57.0% | 128,022 | +13.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,548,057 | -21.5% | 141,375 | +3.9% | 0.00% | – |
| New | BIONANO GENOMICS INC | $38,563 | – | 12,727 | +100.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC - A | $304,567 | +18.6% | 92,293 | +3.9% | 0.00% | – |
| BIVI | Sell | BIOVIE INCcl a | $54,406 | -61.4% | 15,955 | -51.2% | 0.00% | – |
| WAYFAIR INCnote | $329,628 | -0.3% | 400,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote | $481,250 | +1.6% | 550,000 | 0.0% | 0.00% | – | ||
| New | WAYFAIR INCnote | $362,436 | – | 300,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $1,608,756 | +2.6% | 37,404 | +14.2% | 0.00% | – |
| Buy | BIOTE CORP -Aclas | $236,025 | -23.2% | 46,099 | +1.4% | 0.00% | – | |
| BIOMARIN PHARMACEUTICALnote | $198,582 | -1.6% | 200,000 | 0.0% | 0.00% | – | ||
| WB | Buy | WEIBO CORP-SPON ADRspon | $1,066,627 | +9.4% | 85,058 | +14.3% | 0.00% | – |
| BILL HOLDINGS INCnote | $162,648 | -1.3% | 200,000 | 0.0% | 0.00% | – | ||
| BILL HOLDINGS INCnote | $905,076 | -4.0% | 900,000 | 0.0% | 0.00% | – | ||
| BH | Sell | BIGLARI HOLDINGS INC-B | $414,834 | -27.2% | 2,499 | -13.5% | 0.00% | – |
| Buy | BIGBEAR.AI HOLDINGS INC | $96,510 | -35.7% | 63,914 | +0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $600,775 | -48.2% | 117,569 | -10.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,200,725 | -34.2% | 313,941 | -14.1% | 0.00% | -100.0% |
| XAIR | Buy | BEYOND AIR INC | $177,399 | -40.9% | 76,796 | +9.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap | $2,259,713 | -11.1% | 138,548 | +0.3% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC | $2,144,102 | -27.2% | 222,880 | -1.8% | 0.00% | -100.0% |
| BLI | PHENOMEX INC | $22,989 | +103.7% | 23,033 | 0.0% | 0.00% | – | |
| BENTLEY SYSTEMSnote | $433,515 | -4.2% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | BENTLEY SYSTEMS INCnote | $340,102 | -55.9% | 350,000 | -53.3% | 0.00% | – | |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $402,958 | -10.1% | 45,124 | -0.0% | 0.00% | – |
| Sell | BENSON HILL INC | $179,698 | -74.5% | 542,073 | -0.1% | 0.00% | – | |
| WESTERN DIGITAL CORPnote | $689,150 | +1.7% | 700,000 | 0.0% | 0.00% | – | ||
| WES | New | WESTERN MIDSTREAM PARTNERS L | $216,025 | – | 7,933 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $301,023 | +10.5% | 46,383 | -0.6% | 0.00% | – |
| New | BENEFICIENT - CLASS A | $97,987 | – | 37,833 | +100.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTD-ADRspon | $754,645 | -32.9% | 4,196 | -33.5% | 0.00% | – |
| BODY | Sell | BEACHBODY CO INC/THE | $11,280 | -45.8% | 38,238 | -23.1% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $729,762 | -5.6% | 82,366 | +15.8% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $8,781 | -18.8% | 13,151 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $194,952 | +28.4% | 44,207 | -5.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,797,062 | -9.0% | 70,890 | -4.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,058,586 | +15.7% | 55,106 | +0.4% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $854,198 | +2.8% | 103,917 | +0.1% | 0.00% | – |
| WHEELS UP EXPERIENCE INC | $46,969 | +76.9% | 22,690 | 0.0% | 0.00% | – | ||
| BSET | Buy | BASSETT FURNITURE INDS | $1,316,755 | -2.5% | 89,881 | +0.1% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,245 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $273,624 | -8.9% | 76,007 | +1.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,557,831 | -11.9% | 203,638 | -2.8% | 0.00% | – |
| BNED | BARNES & NOBLE EDUCATION INC | $16,026 | -13.5% | 14,703 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $1,292,218 | +6.5% | 63,251 | -0.1% | 0.00% | – |
| ATMP | New | IPATH SELECT MLP ETNipat | $210,047 | – | 10,026 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,014,701 | -3.7% | 85,260 | +0.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $457,179 | +8.2% | 10,808 | +0.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $900,344 | -0.7% | 37,097 | -0.2% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $944,114 | -7.2% | 41,942 | +1.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $1,426,512 | +3.1% | 78,037 | -0.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,907,902 | -1.7% | 507,421 | -3.0% | 0.00% | – |
| WINNEBAGO INDUSTRIESnote | $225,568 | -6.1% | 200,000 | 0.0% | 0.00% | – | ||
| BALY | Buy | BALLY'S CORP | $1,714,815 | -13.4% | 130,802 | +2.8% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRspon | $58,702 | -19.4% | 12,129 | -21.4% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $133,376 | -15.6% | 36,342 | +0.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $538,725 | -0.5% | 6,901 | +1.4% | 0.00% | – |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $808,598 | -69.3% | 13,150 | -68.2% | 0.00% | -100.0% |
| Exit | HELIOGEN INC | $0 | – | -34,437 | -100.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $391,418 | -89.3% | 9,556 | -89.0% | 0.00% | -100.0% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUintl | $257,998 | – | 5,336 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUNDintl | $1,419,005 | – | 25,272 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDintl | $345,973 | – | 7,584 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $793,676 | -4.1% | 678,355 | +0.8% | 0.00% | – | |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $231,649 | -85.2% | 4,415 | -84.3% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDglb | $896,302 | – | 19,768 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $967,729 | -6.9% | 30,223 | +0.0% | 0.00% | – |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWem e | $950,288 | +24.8% | 35,631 | +30.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDitl | $1,433,531 | -3.6% | 37,004 | +0.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $512,459 | -13.3% | 3,814 | -11.7% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $2,103,448 | -5.1% | 53,252 | +96.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,000,746 | -28.6% | 237,707 | +0.0% | 0.00% | – |
| SHAG | Buy | WSDMTREE YLD EN US ST AGGyiel | $295,380 | -0.3% | 6,382 | +0.4% | 0.00% | – |
| Buy | BRC INC-A | $387,296 | -29.5% | 107,882 | +1.4% | 0.00% | – | |
| WOLFSPEED INCnote | $473,053 | -12.6% | 700,000 | 0.0% | 0.00% | – | ||
| BGSF | Buy | BGSF INC | $715,302 | +1.5% | 74,433 | +0.7% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRspon | $2,065,999 | -0.9% | 88,708 | -1.3% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $1,842,036 | -12.8% | 106,661 | -0.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,663,327 | -4.6% | 149,311 | +0.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $284,602 | -52.3% | 686,783 | +0.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $675,450 | -45.1% | 135,090 | +0.2% | 0.00% | – |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERMibon | $0 | – | -12,098 | -100.0% | 0.00% | – |
| AVRO | AVROBIO INC | $25,854 | +62.1% | 16,788 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $23,147 | -12.7% | 16,773 | 0.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $1,866,750 | -5.6% | 127,772 | +10.0% | 0.00% | – |
| LOOP | Exit | LOOP INDUSTRIES INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,607,964 | -43.0% | 252,032 | -0.9% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,780,631 | -8.1% | 57,072 | -1.7% | 0.00% | – |
| Sell | AVENUE THERAPEUTICS INC | $36,461 | -41.2% | 51,572 | -2.7% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $164,778 | -25.3% | 138,469 | +6.1% | 0.00% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $32,850 | -16.2% | 48,308 | +0.0% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $752,072 | -26.4% | 83,843 | +1.4% | 0.00% | – | |
| XBIT | XBIOTECH INC | $229,455 | -30.6% | 55,693 | 0.0% | 0.00% | – | |
| AUGX | Sell | AUGMEDIX INC | $89,038 | +6.6% | 17,289 | -0.4% | 0.00% | – |
| BCEL | Buy | ATRECA INC - Acl a | $3,955 | -73.4% | 15,156 | +0.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $882,864 | -25.2% | 62,659 | +0.3% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $552,696 | -29.0% | 88,290 | -0.6% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGENT E | $0 | – | -1,034,341 | -100.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $517,416 | -44.2% | 474,693 | -0.7% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $81,640 | -42.5% | 110,848 | -1.6% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $768,074 | -30.9% | 412,943 | -2.7% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC-A | $1,471,292 | +0.5% | 94,922 | +11.8% | 0.00% | – | |
| XOS INC | $9,780 | +58.0% | 28,446 | 0.0% | 0.00% | – | ||
| ESGG | Exit | FLEXSHARES STOXX GLOBAL ESGstox | $0 | – | -1,522 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEus l | $0 | – | -26,790 | -100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $651,848 | -18.8% | 119,605 | +1.1% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $837,085 | – | 40,148 | +100.0% | 0.00% | – | |
| Buy | ATLAS ENERGY SOLUTIONS INC-A | $1,280,492 | +54.4% | 57,602 | +20.6% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,525,351 | -25.9% | 50,325 | +2.7% | 0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES Cnote | $0 | – | -1,380,000 | -100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN-A | $1,320,921 | – | 33,809 | +100.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $32,732 | -31.8% | 16,204 | -0.5% | 0.00% | – |
| Sell | ZIMVIE INC | $857,208 | -16.4% | 91,095 | -0.2% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $964,224 | -19.8% | 321,408 | +0.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $179,435 | -6.6% | 81,934 | -4.4% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -43,572 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $496,331 | -9.2% | 335,359 | -1.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,696,357 | -16.9% | 179,319 | +6.9% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote | $834,974 | +65.5% | 700,000 | +75.0% | 0.00% | – | |
| ZILLOW GROUP INCnote | $515,560 | -2.3% | 500,000 | 0.0% | 0.00% | – | ||
| ZEROFOX HOLDINGS INC | $10,478 | -12.1% | 11,918 | 0.0% | 0.00% | – | ||
| Buy | ZEVIA PBC-Acl a | $170,254 | -47.7% | 76,691 | +1.6% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,571,060 | -19.9% | 99,058 | +0.3% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $520,358 | -10.0% | 69,753 | +0.5% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $13,535 | -74.2% | 102,691 | +0.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,461,945 | -41.7% | 571,072 | +23.5% | 0.00% | -100.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $14,041 | -23.0% | 15,866 | 0.0% | 0.00% | – | |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIus h | $0 | – | -3,769 | -100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,789,333 | +6.8% | 208,062 | -2.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $86,451 | -37.0% | 36,172 | -1.6% | 0.00% | – | |
| ZSCALER INC.note | $962,920 | +3.0% | 800,000 | 0.0% | 0.00% | – | ||
| ASXC | ASENSUS SURGICAL INC | $33,525 | -46.5% | 124,169 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $72,880 | -16.4% | 436,144 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $1,524,730 | +20.9% | 85,659 | +13.2% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $2,062,329 | -11.4% | 121,171 | +4.9% | 0.00% | – |
| ARRAY TECHNOLOGIES INCnote | $342,750 | -0.7% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | ZYMEWORKS INC | $883,890 | -25.4% | 139,415 | +1.7% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $1,619,150 | -43.6% | 202,394 | -32.4% | 0.00% | -100.0% |
| EURN | Buy | EURONAV NV | $187,084 | +11.7% | 11,387 | +3.5% | 0.00% | – |
| New | ARM HOLDINGS PLCspon | $299,737 | – | 5,600 | +100.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT-Acl a | $75,523 | -7.6% | 17,646 | 0.0% | 0.00% | – | |
| Buy | ARHAUS INC | $899,273 | +6.8% | 96,696 | +19.8% | 0.00% | – | |
| AFYA | AFYA LTD-CLASS Acl a | $379,643 | +12.5% | 24,028 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $1,818,737 | -6.6% | 191,044 | -0.4% | 0.00% | – |
| ARES CAPITAL CORPnote | $408,416 | +1.2% | 400,000 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,262,606 | -37.1% | 237,779 | +12.9% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny r | $716,470 | -11.5% | 28,624 | -3.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $916,478 | -11.6% | 451,467 | +0.2% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $22,725 | -7.3% | 14,853 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $6,988 | -32.7% | 29,240 | +0.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $34,588 | -3.4% | 30,609 | +0.0% | 0.00% | – |
| Exit | INNOVIVA INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| APYX | Buy | APYX MEDICAL CORP | $40,584 | -36.4% | 12,683 | +0.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $533,325 | +748.1% | 48,617 | +360.8% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $1,311,379 | -37.1% | 210,157 | -5.7% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRspon | $0 | – | -16,550 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -27,997 | -100.0% | 0.00% | – | |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -26,838 | -100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $422,494 | -47.3% | 197,427 | +0.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $256,815 | -91.2% | 1,500 | -90.0% | 0.00% | -100.0% |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -47,851 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,691,590 | -21.3% | 57,537 | -2.3% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $1,270,758 | – | 59,660 | +100.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MINING CORP PLC | $404,989 | -13.6% | 41,074 | +1.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $389,319 | -51.2% | 53,113 | +1.2% | 0.00% | – |
| BUR | Buy | BURFORD CAPITAL LTDord | $359,179 | +14.9% | 25,656 | +0.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENTser | $551,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -22,654 | -100.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $1,567,840 | -20.4% | 49,963 | -19.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $1,655,724 | +21.9% | 58,218 | +3.8% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO | $320,496 | -34.3% | 33,772 | -1.0% | 0.00% | – |
| ANNX | ANNEXON INC | $364,094 | -33.0% | 154,277 | 0.0% | 0.00% | – | |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $315,873 | +1.3% | 96,597 | -0.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,138,256 | -68.5% | 61,098 | -56.1% | 0.00% | -100.0% |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -132,393 | -100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,636,749 | -59.3% | 223,906 | -41.9% | 0.00% | -100.0% |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $671,976 | +1.3% | 78,778 | -2.2% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,459,685 | -17.6% | 29,747 | +15.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,687,937 | -19.1% | 257,700 | +0.4% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,246,514 | -11.7% | 69,405 | +0.0% | 0.00% | – |
| AMPRIUS TECHNOLOGIES INC | $73,072 | -34.0% | 15,416 | 0.0% | 0.00% | – | ||
| New | FIDELIS INSURANCE HOLDINGS L | $545,626 | – | 37,168 | +100.0% | 0.00% | – | |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDENcwp | $1,017,287 | -2.9% | 29,291 | +0.6% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,169 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $685,702 | -6.9% | 41,332 | +1.1% | 0.00% | – |
| GAN | GAN LTD | $18,746 | -29.3% | 16,160 | 0.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORP-CLASS Acl a | $957,913 | -44.4% | 818,729 | -0.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $214,903 | +18.1% | 28,464 | -2.1% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURCES CORPcl a | $88,346 | -16.0% | 52,902 | -1.4% | 0.00% | – |
| AVUV | Sell | AVANTIS US SMALL CAP VALUEus s | $430,705 | -11.7% | 5,525 | -12.1% | 0.00% | – |
| Buy | GAMBLING.COM GROUP LTDordi | $512,239 | +87.4% | 39,162 | +46.7% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclas | $1,050,007 | +2.3% | 97,766 | +0.3% | 0.00% | – |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQavan | $1,341,604 | +21.9% | 25,414 | +24.2% | 0.00% | – |
| Sell | AMERICA MOVIL SAB DE CVspon | $1,766,243 | -32.2% | 101,977 | -15.3% | 0.00% | -100.0% | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -12,578 | -100.0% | 0.00% | – |
| AMERICAN AIRLINES GROUPnote | $448,921 | -16.7% | 420,000 | 0.0% | 0.00% | – | ||
| AMZN | Sell | AMAZON.COM INCput | $190,680 | -86.1% | 1,500 | -85.7% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTDord | $121,450 | -62.3% | 25,145 | -56.6% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $404,419 | -25.1% | 26,176 | +2.9% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INC-ADRspon | $545,480 | – | 47,433 | +100.0% | 0.00% | – |
| ALZN | ALZAMEND NEURO INC | $9,567 | -53.5% | 40,367 | 0.0% | 0.00% | – | |
| Buy | ALTUS POWER INC | $1,062,391 | -0.4% | 202,360 | +2.5% | 0.00% | – | |
| ARB | Sell | ALTSHARES MERGER ARBITRAGEmerg | $874,151 | -0.5% | 33,301 | -3.4% | 0.00% | – |
| ALTI GLOBAL INCcl a | $390,268 | -9.1% | 56,073 | 0.0% | 0.00% | – | ||
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -10,290 | -100.0% | 0.00% | – |
| ATER | ATERIAN INC | $5,744 | -28.9% | 17,567 | 0.0% | 0.00% | – | |
| ALTERYX INCnote | $400,865 | +5.6% | 450,000 | 0.0% | 0.00% | – | ||
| AUID | Exit | AUTHID INC | $0 | – | -16,653 | -100.0% | 0.00% | – |
| ALTERYX INCnote | $288,132 | +1.9% | 300,000 | 0.0% | 0.00% | – | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,967,972 | -55.7% | 114,952 | -56.4% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $465,158 | -32.1% | 178,907 | -7.8% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $442,625 | +57.8% | 100,142 | +3.2% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,821,476 | +7.2% | 111,337 | +6.5% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,328,242 | -12.0% | 101,781 | -4.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $453,878 | -20.1% | 257,886 | -4.6% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOcore | $0 | – | -34,296 | -100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,061,678 | +12.9% | 92,723 | +1.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $768,853 | -27.1% | 156,589 | -0.2% | 0.00% | – |
| ALPHATEC HOLDINGS INCnote | $192,500 | -19.1% | 200,000 | 0.0% | 0.00% | – | ||
| Exit | IRONNET INC | $0 | – | -24,102 | -100.0% | 0.00% | – | |
| GOOGL | ALPHABET INC-CL Aput | $209,376 | +9.3% | 1,600 | 0.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALSnote | $557,274 | – | 600,000 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $64,676 | – | 15,041 | +100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -26,311 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -102,264 | -100.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $360,622 | -31.3% | 167,731 | +8.6% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $985,281 | -35.8% | 310,814 | +0.6% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $526,929 | -36.1% | 56,416 | -26.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $735,928 | +5.4% | 125,158 | +21.3% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Buy | PAYSAFE LTD | $1,209,956 | +22.9% | 100,914 | +3.4% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $1,046 | -84.5% | 12,078 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS INC-CL A | $350,771 | -11.9% | 316,010 | -0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $460,960 | -55.7% | 203,066 | -15.0% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $2,268,977 | +18.7% | 326,942 | -1.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,775,658 | -1.1% | 71,140 | +0.9% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $1,779,127 | +2.0% | 97,862 | +0.9% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,503,328 | +6.5% | 231,995 | -1.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,184,785 | -20.5% | 177,363 | -0.1% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $617,678 | -31.8% | 132,834 | +8.3% | 0.00% | – |
| Sell | PROKIDNEY CORPclas | $586,039 | -68.0% | 127,956 | -21.9% | 0.00% | – | |
| Exit | INFINERA CORPdebt | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $165,934 | -77.9% | 220,393 | -6.9% | 0.00% | – |
| New | SHARKNINJA INC | $413,763 | – | 8,925 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $81,886 | +24.6% | 71,830 | -0.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote | $626,784 | -19.1% | 600,000 | -25.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote | $709,044 | +10.6% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | AIRSCULPT TECHNOLOGIES INC | $278,525 | -10.4% | 40,720 | +13.0% | 0.00% | – | |
| AIRBNB INCnote | $1,261,632 | +0.9% | 1,430,000 | 0.0% | 0.00% | – | ||
| Sell | SUPER GROUP SGHC LTDord | $1,175,073 | +24.7% | 318,448 | -2.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $11,497 | -32.1% | 25,268 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INCord | $275,730 | -36.2% | 8,366 | +0.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,754,591 | -21.6% | 203,313 | -5.9% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $4,499 | -27.0% | 26,780 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,098,255 | -9.2% | 134,590 | -2.6% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -14,372 | -100.0% | 0.00% | – |
| Sell | TRINSEO PLC | $1,344,731 | -71.0% | 164,594 | -55.0% | 0.00% | -100.0% | |
| AGLY | Sell | AGILITI INC | $1,972,012 | -64.7% | 303,854 | -10.4% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $1,420,059 | -28.8% | 1,256,689 | +0.8% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $222,169 | -41.6% | 290,455 | -4.5% | 0.00% | – |
| Buy | WALDENCAST ACQUISITION COR-Aclas | $813,973 | +111.6% | 86,409 | +73.6% | 0.00% | – | |
| AEYE INCcl a | $9,664 | +16.5% | 46,017 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORP | $1,684,933 | +10.8% | 112,780 | +9.1% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $371,981 | -20.4% | 27,412 | +0.7% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $486,251 | +6.3% | 101,302 | +12.3% | 0.00% | – |
| New | ZURA BIO LTDclas | $224,222 | – | 33,973 | +100.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDINGS | $5,193 | -84.0% | 13,275 | -75.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $102,567 | -6.7% | 68,378 | -1.1% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $56,465 | -49.4% | 13,606 | -10.7% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $153,735 | -4.3% | 86,368 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDINGS CO INC | $24,262 | -7.9% | 18,808 | 0.0% | 0.00% | – | ||
| ACET | Buy | ADICET BIO INC | $180,009 | -26.6% | 131,393 | +30.3% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $2,048,696 | -18.3% | 375,908 | +0.6% | 0.00% | -100.0% |
| INVIVYD INC | $43,603 | +61.9% | 25,649 | 0.0% | 0.00% | – | ||
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $690,616 | -18.9% | 116,658 | +1.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $1,477,751 | +16.4% | 430,831 | +4.2% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $1,861,216 | -2.6% | 173,621 | -1.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $350,375 | -31.0% | 64,289 | -2.3% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $384,470 | -43.9% | 40,428 | +0.5% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $7,489 | -16.6% | 14,713 | 0.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $196,980 | -13.9% | 62,933 | -1.8% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $26,807 | +5.7% | 29,138 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $1,918,345 | -4.3% | 94,360 | +0.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $865,210 | -4.4% | 34,050 | +0.8% | 0.00% | – |
| MONGODB INCnote | $700,856 | -11.9% | 400,000 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote | $560,625 | -10.1% | 500,000 | 0.0% | 0.00% | – | ||
| MPB | Buy | MID PENN BANCORP INC | $1,863,338 | -7.7% | 92,565 | +1.3% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $752,435 | +17.6% | 398,114 | -0.4% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING SA | $933,459 | -13.1% | 298,229 | +4.4% | 0.00% | – | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $450,523 | -30.1% | 94,055 | -0.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY SA | $81,770 | -55.2% | 16,722 | -14.3% | 0.00% | – |
| Sell | MICROBOT MEDICAL INC | $71,370 | -50.2% | 51,346 | -2.6% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote | $632,520 | -7.2% | 600,000 | 0.0% | 0.00% | – | ||
| New | MICROSTRATEGY INCnote | $208,782 | – | 300,000 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC | $1,257,059 | -52.0% | 574,000 | +0.3% | 0.00% | -100.0% |
| ACRIVON THERAPEUTICS INC | $237,041 | -26.2% | 24,795 | 0.0% | 0.00% | – | ||
| MSFT | MICROSOFT CORPput | $94,725 | -7.3% | 300 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $145,305 | +4.8% | 17,961 | +0.2% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $2,048,223 | +3.5% | 56,456 | -0.9% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,249,249 | +5.8% | 27,730 | -2.8% | 0.00% | – |
| MOVELLA HOLDINGS INC | $10,727 | -74.8% | 20,002 | 0.0% | 0.00% | – | ||
| MMAT | META MATERIALS INC | $30,586 | -1.5% | 144,338 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $13,530 | -66.3% | 15,751 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $477,210 | -61.5% | 375,756 | -0.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $119,786 | – | 263,844 | +100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,561 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,229,338 | -0.4% | 99,703 | -0.6% | 0.00% | – |
| Buy | MERIDIANLINK INC | $1,656,253 | -16.7% | 97,084 | +1.6% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORP | $448,121 | +2.1% | 45,750 | +2.2% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $1,931,842 | +5.9% | 225,156 | -0.4% | 0.00% | – |
| Sell | MYMD PHARMACEUTICALS INC | $6,543 | -74.3% | 11,052 | -35.0% | 0.00% | – | |
| Sell | SOHO HOUSE & CO INC | $112,315 | +26.3% | 16,207 | -1.2% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $192,202 | -34.5% | 19,434 | -19.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $250,785 | -9.3% | 119,993 | -0.1% | 0.00% | – |
| Buy | NCL CORPORATION LTDnote | $830,000 | +28.2% | 1,000,000 | +42.9% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INC-CLASS Acl a | $583,446 | -30.2% | 70,635 | -12.8% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $830,367 | -14.6% | 174,814 | -0.5% | 0.00% | – |
| MFIN | MEDALLION FINANCIAL CORP | $279,048 | -11.2% | 39,750 | 0.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $148,886 | -58.8% | 139,145 | -0.3% | 0.00% | – |
| NNBR | NN INC | $37,181 | -22.2% | 19,990 | 0.0% | 0.00% | – | |
| Sell | MCEWEN MINING INC | $109,090 | -23.7% | 16,783 | -15.6% | 0.00% | – | |
| Sell | NRG ENERGY INCdbcv | $264,813 | -44.4% | 250,000 | -44.4% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $2,634 | -46.2% | 10,129 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $339,719 | -11.5% | 30,968 | +0.5% | 0.00% | – |
| Sell | MAXCYTE INC | $1,058,846 | -32.9% | 339,374 | -1.3% | 0.00% | – | |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $330,376 | -5.7% | 24,934 | +1.3% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,918,300 | +1.9% | 54,699 | +0.7% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD - ADRspon | $1,486,589 | +23.1% | 546,540 | +30.7% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $263,419 | -62.0% | 153,150 | -10.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,662,975 | -33.9% | 242,770 | +0.1% | 0.00% | -100.0% |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS I | $11,720 | -80.3% | 90,151 | -45.4% | 0.00% | – |
| MARRIOTT VACATION WORLDWnote | $264,858 | -4.6% | 300,000 | 0.0% | 0.00% | – | ||
| NATH | Sell | NATHAN'S FAMOUS INC | $1,863,321 | -11.1% | 26,370 | -1.2% | 0.00% | – |
| Sell | MARKETWISE INC | $274,790 | -67.5% | 171,744 | -59.3% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $642,984 | -12.3% | 25,678 | +2.2% | 0.00% | – |
| MARKFORGED HOLDING CORP | $76,695 | +19.8% | 52,893 | 0.0% | 0.00% | – | ||
| New | NATIONAL CINEMEDIA INC | $211,816 | – | 47,175 | +100.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $1,315,403 | -26.0% | 163,404 | -0.2% | 0.00% | – | |
| MCHX | MARCHEX INC-CLASS Bcl b | $16,305 | -31.6% | 11,245 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $255,734 | -14.2% | 54,761 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $608,573 | -5.2% | 131,158 | -1.3% | 0.00% | – |
| MMMB | New | MAMA'S CREATIONS INC | $59,080 | – | 13,520 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $310,297 | +0.9% | 30,692 | -8.9% | 0.00% | – |
| ACHIEVE LIFE SCIENCES INC | $49,196 | -17.1% | 11,441 | 0.0% | 0.00% | – | ||
| MNSB | Buy | MAINSTREET BANCSHARES INC | $493,633 | -5.9% | 24,033 | +3.8% | 0.00% | – |
| MAGNITE INCnote | $216,250 | +3.0% | 250,000 | 0.0% | 0.00% | – | ||
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $718,597 | -15.1% | 63,649 | +0.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $926,628 | -12.6% | 198,847 | +0.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $362,122 | +49.3% | 24,871 | +1.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $65,658 | -5.7% | 12,388 | -1.7% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $138 | -99.9% | 29 | -99.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $943,953 | +51.8% | 56,968 | +25.0% | 0.00% | – |
| Buy | NATWEST GROUP PLC -SPON ADRspon | $855,341 | +8.9% | 146,714 | +14.3% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $484,267 | -16.3% | 153,249 | +2.5% | 0.00% | – |
| NLS | NAUTILUS INC | $13,116 | -30.3% | 15,429 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $1,916,301 | +11.4% | 84,867 | +4.0% | 0.00% | – |
| Buy | ACELYRIN INC | $942,769 | +241.1% | 92,701 | +601.1% | 0.00% | – | |
| MPLX | New | MPLX LP | $208,985 | – | 5,875 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $52,567 | -27.6% | 88,259 | -30.1% | 0.00% | – |
| MICT | TINGO GROUP INC | $382,453 | -15.3% | 373,124 | 0.0% | 0.00% | – | |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh b | $984,601 | -10.8% | 216,396 | +0.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,516,450 | -18.6% | 210,326 | -2.4% | 0.00% | – |
| NEOV | NEOVOLTA INC | $53,072 | -24.0% | 21,314 | 0.0% | 0.00% | – | |
| Buy | NERDY INCcl a | $778,724 | +9.6% | 210,466 | +23.6% | 0.00% | – | |
| Buy | NERDWALLET INC-CL A | $899,019 | -4.2% | 101,127 | +1.4% | 0.00% | – | |
| New | NET POWER INC | $183,737 | – | 12,168 | +100.0% | 0.00% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $72,808 | – | 18,621 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $972,495 | -53.6% | 661,561 | +0.4% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADRspon | $1,202,048 | -27.5% | 12,001 | -30.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,080,523 | -39.9% | 165,252 | -32.4% | 0.00% | -100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $804,468 | -3.9% | 95,770 | +2.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $737,070 | -29.5% | 270,982 | +0.3% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $763,538 | -34.3% | 130,296 | +2.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $81,053 | -38.5% | 60,039 | -2.1% | 0.00% | – |
| New | NEURAXIS INC | $98,804 | – | 26,001 | +100.0% | 0.00% | – | |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $237,920 | -6.7% | 9,356 | -4.8% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $39,130 | 0.0% | 11,858 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC | $46,164 | -10.5% | 50,725 | +6.2% | 0.00% | – |
| LFT | LUMENT FINANCE TRUST INC | $22,908 | +9.5% | 11,014 | 0.0% | 0.00% | – | |
| LUMENTUM HOLDINGS INCnote | $293,076 | -6.9% | 400,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HOLDINGS INCnote | $421,455 | -5.2% | 500,000 | 0.0% | 0.00% | – | ||
| LL | Sell | LL FLOORING HOLDINGS INC | $63,317 | -37.2% | 19,974 | -24.1% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Buy | LULU'S FASHION LOUNGE HOLDIN | $76,236 | -17.3% | 37,928 | +4.2% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD-ADRads | $1,917,160 | -21.8% | 1,808,642 | +5.5% | 0.00% | -100.0% |
| LOOP MEDIA INC | $47,551 | -79.2% | 95,676 | 0.0% | 0.00% | – | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | $254,382 | -24.3% | 45,752 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC -CLASS A | $58,238 | -18.9% | 33,860 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RESOURCES INC | $2,196,931 | +33.9% | 317,935 | +1.3% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $1,174,349 | -16.0% | 551,338 | -13.2% | 0.00% | – |
| LIVONGO HEALTHnote | $274,545 | +0.9% | 300,000 | 0.0% | 0.00% | – | ||
| NEWT | Buy | NEWTEKONE INC | $1,064,224 | -4.9% | 72,151 | +2.6% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $162,348 | +44.4% | 48,607 | +18.9% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC | $176,985 | -40.4% | 25,539 | +1.6% | 0.00% | – | |
| Sell | LIVEONE INC | $45,004 | -46.4% | 47,065 | -1.3% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REAL ES | $1,984,014 | -25.8% | 227,786 | +6.6% | 0.00% | -100.0% |
| LPSN | Buy | LIVEPERSON INC | $922,934 | -12.0% | 237,258 | +2.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENnote | $868,148 | +81.6% | 850,000 | +88.9% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA CORP | $1,100,548 | -19.5% | 173,588 | -0.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $539,064 | -36.1% | 105,286 | +2.5% | 0.00% | – |
| NODK | Buy | NI HOLDINGS INC | $327,863 | -13.1% | 25,475 | +0.3% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $413,703 | +7.5% | 25,287 | +2.4% | 0.00% | – |
| LEV | LION ELECTRIC CO/THE | $20,042 | +3.2% | 10,493 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $813,861 | -44.2% | 447,176 | +0.0% | 0.00% | – | |
| Buy | NEXTNAV INC | $834,762 | +90.4% | 162,405 | +8.9% | 0.00% | – | |
| NICE | Sell | NICE LTD - SPON ADRspon | $1,666,263 | -42.2% | 9,802 | -29.8% | 0.00% | -100.0% |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $340,212 | -5.8% | 11,844 | -4.3% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $421,096 | -16.3% | 356,861 | 0.0% | 0.00% | – | |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $626,364 | -9.7% | 28,380 | -4.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $459,738 | +4.8% | 111,587 | -2.5% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $624,542 | +7.9% | 93,775 | +11.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $837,727 | -37.5% | 116,351 | -5.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $1,113,922 | +26.6% | 131,825 | +0.9% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $148,820 | -36.6% | 107,065 | -0.1% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,534 | -31.3% | 3,351 | +0.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $736,693 | +16.6% | 183,257 | +11.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $295,318 | -27.5% | 120,048 | -0.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $2,139,581 | -2.0% | 139,659 | -0.4% | 0.00% | – |
| LMB | Buy | LIMBACH HOLDINGS INC | $889,931 | +30.8% | 28,047 | +1.9% | 0.00% | – |
| LLY | New | ELI LILLY & COput | $2,148,520 | – | 4,000 | +100.0% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $330,510 | -11.4% | 12,353 | -4.3% | 0.00% | – |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $996,082 | +10.7% | 67,485 | +11.6% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,728,365 | -35.3% | 386,659 | +0.9% | 0.00% | -100.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $457,053 | +23.1% | 34,185 | -1.4% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $26,727 | +7.4% | 18,433 | 0.0% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $277,693 | -41.1% | 14,685 | -8.6% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTDord | $1,260,478 | -54.6% | 192,146 | +7.1% | 0.00% | -100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $689,585 | -0.1% | 122,484 | +0.2% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $442,392 | +47.7% | 68,588 | -0.4% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $197,575 | +40.6% | 31,612 | -2.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,561,297 | -0.3% | 51,750 | -0.1% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $405,012 | – | 39,169 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $18,743 | -51.0% | 38,331 | -34.9% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $732,332 | -10.8% | 28,429 | +2.2% | 0.00% | – |
| Buy | PERION NETWORK LTD | $225,208 | +11.8% | 7,353 | +12.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH CORPacac | $433,966 | -12.3% | 118,895 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPnote | $830,875 | – | 850,000 | +100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $526,915 | -36.7% | 31,142 | -27.5% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY-A | $1,574,969 | – | 49,341 | +100.0% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICAnote | $1,111,500 | +20.5% | 1,170,000 | +20.6% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HOLDINGS L-ADRadr | $73,386 | +24.7% | 33,206 | +29.2% | 0.00% | – |
| NOVOCURE LTDnote | $429,375 | -0.4% | 500,000 | 0.0% | 0.00% | – | ||
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $361,142 | -53.3% | 331,323 | -1.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $635,268 | -34.4% | 40,985 | -6.4% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $971,878 | -14.4% | 50,071 | +2.2% | 0.00% | – |
| NUTANIX INCnote | $358,240 | +4.4% | 400,000 | 0.0% | 0.00% | – | ||
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $1,257,262 | -7.4% | 133,044 | +1.4% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $1,570,201 | -11.6% | 162,211 | -0.1% | 0.00% | – |
| WBND | Buy | WESTERN ASSET TOTAL RETURN Ewest | $1,706,201 | +22.0% | 87,994 | +28.9% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $860,047 | -10.3% | 84,817 | -0.3% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $181,591 | -2.3% | 13,552 | +0.1% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $1,380,084 | +77.9% | 130,443 | +92.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $169,808 | +6.1% | 13,413 | +12.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $117,468 | -39.2% | 8,631 | -20.6% | 0.00% | – |
| NUVASIVE INCnote | $370,116 | +1.4% | 400,000 | 0.0% | 0.00% | – | ||
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $819,626 | -9.8% | 78,583 | +0.8% | 0.00% | – |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $855,880 | -11.2% | 83,015 | +0.7% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FD | $101,278 | – | 12,336 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCM | $52,092 | – | 10,295 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $219,003 | +13.0% | 19,144 | +10.3% | 0.00% | – |
| LEE ENTERPRISES | $157,084 | -19.8% | 14,667 | 0.0% | 0.00% | – | ||
| Sell | NUVEI CORP-SUBORDINATE VTGsub | $966,267 | -52.9% | 64,418 | -7.2% | 0.00% | – | |
| Buy | NUSCALE POWER CORPcl a | $728,332 | -26.5% | 148,639 | +2.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,338,448 | -19.0% | 170,286 | +2.9% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $692,249 | -25.5% | 516,604 | +0.0% | 0.00% | – |
| NUVECTIS PHARMA INC | $246,844 | -19.3% | 19,150 | 0.0% | 0.00% | – | ||
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $437,084 | -25.4% | 57,511 | +13.5% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $424,397 | -5.7% | 51,380 | -0.7% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $838,025 | +0.8% | 22,223 | +1.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDord | $77,710 | +51.7% | 20,504 | +24.5% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -19,944 | -100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $809,862 | +70.4% | 57,806 | +25.9% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP | $1,086,560 | -20.0% | 41,791 | +60.1% | 0.00% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPhart | $245,943 | -2.5% | 9,588 | +0.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA QUAL MUNI INC | $798,444 | -9.5% | 78,510 | +0.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $376,357 | -24.7% | 134,413 | -0.2% | 0.00% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMgsci | $0 | – | -228,518 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -597,313 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -136,648 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -124,357 | -100.0% | -0.00% | – |
| PFIG | Exit | INVESCO FUNDAMENTAL INVESTMEfndm | $0 | – | -207,723 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC-Acl a | $0 | – | -222,130 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acl a | $0 | – | -1,561,571 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-A | $0 | – | -65,870 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -128,937 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -314,898 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -217,625 | -100.0% | -0.00% | – |
| BKSB | Exit | BNY MELLON SHORT DURATION COshrt | $0 | – | -242,577 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -293,478 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -134,422 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS Acl a | $0 | – | -341,634 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -2,094,705 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-Acl a | $0 | – | -132,343 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -159,805 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -271,266 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -1,531,087 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INdjub | $0 | – | -395,903 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -492,530 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDcl a | $0 | – | -216,929 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -698,559 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -561,251 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -943,875 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -691,783 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,010,631 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -779,293 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,426,965 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acl a | $0 | – | -508,929 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,078,852 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -1,713,680 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -987,475 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -2,018,800 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- BNY Mellon Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Geneva Capital Management LLC #71
- Nicholas Investment Partners, L.P. #78
- Boston Partners #80
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Insight North America LLC #111
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- BNY Mellon Investor Solutions, LLC #120
- Heartland Advisors, Inc. #121
- BNY Mellon ETF Investment Adviser, LLC #123
- Newton Investment Management North America, LLC #124
- Alcentra Limited #125
- Denali Advisors, LLC #126
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View Bank of New York Mellon Corp'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.