$512 Billion is the total value of Bank of New York Mellon Corp's 26735 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,086,030,000 | +2.5% | 81,888,593 | -1.6% | 4.51% | +3.4% |
| AAPL | Sell | APPLE INC | $21,137,427,000 | +0.3% | 149,381,117 | -3.0% | 4.13% | +1.2% |
| AMZN | Sell | AMAZON.COM INC | $12,803,391,000 | -5.3% | 3,897,485 | -0.8% | 2.50% | -4.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $8,400,143,000 | +6.1% | 3,141,979 | -3.1% | 1.64% | +7.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $8,210,680,000 | +4.2% | 3,080,572 | -2.0% | 1.60% | +5.1% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $6,612,175,000 | -5.2% | 19,482,528 | -2.8% | 1.29% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,152,217,000 | -4.9% | 31,902,267 | -3.0% | 1.01% | -4.0% |
| TSLA | Buy | TESLA INC | $5,120,391,000 | +20.2% | 6,602,868 | +5.3% | 1.00% | +21.2% |
| NVDA | Buy | NVIDIA CORP | $5,070,488,000 | +2.2% | 24,476,208 | +294.8% | 0.99% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,052,659,000 | +4.2% | 30,867,258 | -1.0% | 0.99% | +5.1% |
| ADBE | Sell | ADOBE INC | $4,787,367,000 | -4.3% | 8,315,441 | -2.7% | 0.93% | -3.5% |
| MA | Sell | MASTERCARD INC - Acl a | $4,661,190,000 | -6.5% | 13,406,551 | -1.8% | 0.91% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,077,367,000 | -3.5% | 21,213,087 | -3.4% | 0.80% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,979,951,000 | +2.4% | 73,120,485 | -0.3% | 0.78% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,858,614,000 | -5.2% | 14,137,220 | -3.5% | 0.75% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,810,689,000 | -0.7% | 9,752,493 | +1.8% | 0.74% | +0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $3,737,575,000 | -9.7% | 33,475,815 | -2.8% | 0.73% | -8.9% |
| NKE | Sell | NIKE INC -CL Bcl b | $3,697,669,000 | -7.7% | 25,460,779 | -1.8% | 0.72% | -6.8% |
| DIS | Sell | WALT DISNEY CO/THE | $3,601,545,000 | -6.3% | 21,289,509 | -2.6% | 0.70% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,532,519,000 | -2.0% | 10,761,349 | -4.8% | 0.69% | -1.1% |
| V | Sell | VISA INC-CLASS A SHARES | $3,497,233,000 | -6.0% | 15,700,267 | -1.3% | 0.68% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,266,876,000 | +1.7% | 23,368,206 | -1.8% | 0.64% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,060,968,000 | +6.4% | 3,078,980 | -1.6% | 0.60% | +7.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,990,373,000 | -11.6% | 11,492,154 | -1.0% | 0.58% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,930,994,000 | -9.3% | 49,829,904 | -2.7% | 0.57% | -8.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,676,573,000 | +14.0% | 9,868,648 | +2.7% | 0.52% | +15.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $2,662,665,000 | +3.3% | 6,180,457 | +3.1% | 0.52% | +4.2% |
| ORCL | Sell | ORACLE CORP | $2,634,433,000 | +5.0% | 30,235,664 | -6.2% | 0.51% | +6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,628,309,000 | -4.8% | 61,915,401 | -7.5% | 0.51% | -3.9% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $2,555,079,000 | +1.3% | 45,683,521 | +3.2% | 0.50% | +2.3% |
| PFE | Buy | PFIZER INC | $2,531,974,000 | +9.9% | 58,869,431 | +0.0% | 0.49% | +10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,527,666,000 | +4.5% | 22,327,227 | -4.4% | 0.49% | +5.3% |
| C | Sell | CITIGROUP INC | $2,495,521,000 | -2.3% | 35,558,879 | -1.5% | 0.49% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,452,007,000 | -1.2% | 12,264,945 | -1.8% | 0.48% | -0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,433,369,000 | -0.2% | 20,599,067 | -2.0% | 0.48% | +0.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,408,480,000 | +6.5% | 7,528,383 | -1.9% | 0.47% | +7.6% |
| PEP | Sell | PEPSICO INC | $2,333,271,000 | -4.0% | 15,512,744 | -5.5% | 0.46% | -3.2% |
| LIN | Sell | LINDE PLC | $2,316,423,000 | -0.2% | 7,895,634 | -1.6% | 0.45% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,305,784,000 | -6.2% | 42,691,796 | -2.7% | 0.45% | -5.5% |
| ABBV | Buy | ABBVIE INC | $2,275,029,000 | -3.8% | 21,090,468 | +0.5% | 0.44% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,257,921,000 | +12.1% | 3,952,043 | -1.0% | 0.44% | +13.1% |
| INTC | Buy | INTEL CORP | $2,213,654,000 | -0.9% | 41,547,519 | +4.4% | 0.43% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $2,203,282,000 | -4.4% | 29,334,086 | -1.0% | 0.43% | -3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,187,677,000 | +8.1% | 4,868,532 | -4.8% | 0.43% | +9.2% |
| NFLX | Sell | NETFLIX INC | $2,136,949,000 | +13.7% | 3,501,243 | -1.6% | 0.42% | +14.9% |
| DHR | Buy | DANAHER CORP | $2,117,282,000 | +14.6% | 6,954,668 | +1.0% | 0.41% | +15.7% |
| LLY | Sell | ELI LILLY & CO | $2,111,382,000 | -3.7% | 9,138,206 | -4.3% | 0.41% | -2.8% |
| TJX | Sell | TJX COMPANIES INC | $2,087,144,000 | -3.7% | 31,633,012 | -1.6% | 0.41% | -2.9% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $2,083,816,000 | +4.2% | 28,455,738 | -2.6% | 0.41% | +5.2% |
| KO | Buy | COCA-COLA CO/THE | $2,052,799,000 | -1.3% | 39,123,302 | +1.8% | 0.40% | -0.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,967,241,000 | +5.0% | 828,707 | -3.2% | 0.38% | +6.1% |
| CVX | Sell | CHEVRON CORP | $1,941,451,000 | -3.9% | 19,137,029 | -0.8% | 0.38% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $1,933,485,000 | -10.9% | 14,990,586 | -1.3% | 0.38% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $1,889,643,000 | +1.2% | 15,074,914 | +0.2% | 0.37% | +2.2% |
| SYK | Sell | STRYKER CORP | $1,886,828,000 | -1.0% | 7,154,658 | -2.5% | 0.37% | -0.3% |
| AVGO | Buy | BROADCOM INC | $1,844,900,000 | +1.8% | 3,804,467 | +0.1% | 0.36% | +2.6% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,826,195,000 | +0.1% | 6,941,863 | +2.3% | 0.36% | +0.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,766,937,000 | -13.4% | 13,725,914 | -4.2% | 0.34% | -12.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,764,959,000 | -10.5% | 18,619,688 | -6.4% | 0.34% | -9.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,659,440,000 | -1.1% | 7,817,231 | +2.2% | 0.32% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,612,471,000 | -4.3% | 4,265,460 | -3.9% | 0.32% | -3.4% |
| MCD | Sell | MCDONALD'S CORP | $1,611,840,000 | -1.3% | 6,685,082 | -5.4% | 0.32% | -0.3% |
| INTU | Buy | INTUIT INC | $1,591,832,000 | +11.7% | 2,950,513 | +1.5% | 0.31% | +12.7% |
| WMT | Sell | WALMART INC | $1,578,927,000 | -3.8% | 11,328,221 | -2.7% | 0.31% | -3.1% |
| T | Sell | AT&T INC | $1,571,896,000 | -7.6% | 58,196,785 | -1.6% | 0.31% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $1,509,226,000 | -16.0% | 3,720,882 | -2.0% | 0.30% | -15.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,501,508,000 | +2.4% | 13,751,339 | +6.0% | 0.29% | +3.2% |
| WFC | Sell | WELLS FARGO & CO | $1,482,643,000 | -1.2% | 31,946,612 | -3.5% | 0.29% | -0.3% |
| WAT | Sell | WATERS CORP | $1,475,315,000 | -2.9% | 4,129,063 | -6.1% | 0.29% | -2.0% |
| FAST | Sell | FASTENAL CO | $1,449,432,000 | -5.6% | 28,084,315 | -4.9% | 0.28% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,435,216,000 | +2.3% | 18,278,352 | -4.5% | 0.28% | +3.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,424,495,000 | +4.1% | 19,195,488 | -2.9% | 0.28% | +4.9% |
| MS | Buy | MORGAN STANLEY | $1,375,319,000 | +16.2% | 14,133,386 | +9.5% | 0.27% | +17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,343,657,000 | -13.1% | 22,708,455 | -1.9% | 0.26% | -12.4% |
| CME | Buy | CME GROUP INC | $1,313,212,000 | -6.8% | 6,790,837 | +2.5% | 0.26% | -6.2% |
| FTNT | Sell | FORTINET INC | $1,275,666,000 | +10.1% | 4,368,117 | -10.2% | 0.25% | +11.2% |
| AMGN | Sell | AMGEN INC | $1,269,663,000 | -12.9% | 5,970,672 | -0.2% | 0.25% | -12.1% |
| LOW | Buy | LOWE'S COS INC | $1,272,477,000 | +4.8% | 6,272,692 | +0.2% | 0.25% | +5.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,235,175,000 | -7.8% | 16,342,622 | -0.8% | 0.24% | -6.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,232,240,000 | +9.4% | 10,654,915 | -0.2% | 0.24% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $1,206,798,000 | +1.8% | 14,221,037 | +0.1% | 0.24% | +3.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,187,289,000 | -7.7% | 8,545,957 | -2.6% | 0.23% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,190,178,000 | +10.4% | 11,566,368 | +0.8% | 0.23% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,164,827,000 | -10.3% | 6,396,636 | +2.4% | 0.23% | -9.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,163,596,000 | -20.0% | 5,936,416 | -10.2% | 0.23% | -19.2% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $1,162,217,000 | +139.8% | 2,946,796 | +139.3% | 0.23% | +141.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $1,162,092,000 | +0.2% | 2,707,954 | -0.1% | 0.23% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,134,071,000 | -2.4% | 10,280,761 | -1.1% | 0.22% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $1,112,597,000 | -1.4% | 9,894,133 | -5.9% | 0.22% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,102,617,000 | -3.3% | 12,827,123 | -4.1% | 0.22% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,102,302,000 | -2.3% | 4,153,207 | -0.5% | 0.22% | -1.4% |
| MRNA | Buy | MODERNA INC | $1,045,936,000 | +218.3% | 2,717,705 | +94.3% | 0.20% | +218.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,045,069,000 | -0.4% | 14,347,470 | -0.5% | 0.20% | +0.5% |
| MMM | Sell | 3M CO | $1,041,391,000 | -12.2% | 5,936,558 | -0.6% | 0.20% | -11.4% |
| NOW | Sell | SERVICENOW INC | $1,032,287,000 | +4.9% | 1,658,908 | -7.4% | 0.20% | +5.8% |
| DE | Sell | DEERE & CO | $1,026,437,000 | -6.5% | 3,063,350 | -1.6% | 0.20% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $1,024,904,000 | +3.1% | 15,123,278 | -7.3% | 0.20% | +4.2% |
| New | GENERAL ELECTRIC CO | $998,108,000 | – | 9,687,556 | +100.0% | 0.20% | – | |
| MO | Buy | ALTRIA GROUP INC | $980,603,000 | -3.0% | 21,542,174 | +1.6% | 0.19% | -2.1% |
| TGT | Sell | TARGET CORP | $973,571,000 | -6.6% | 4,255,682 | -1.3% | 0.19% | -5.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $964,588,000 | +0.6% | 19,104,535 | +2.6% | 0.19% | +1.1% |
| EXC | Buy | EXELON CORP | $965,048,000 | +15.8% | 19,963,752 | +6.1% | 0.19% | +16.8% |
| SPGI | Sell | S&P GLOBAL INC | $959,072,000 | -0.3% | 2,257,225 | -3.7% | 0.19% | +0.5% |
| ETN | Sell | EATON CORP PLC | $951,566,000 | -5.9% | 6,373,086 | -6.6% | 0.19% | -5.1% |
| BLK | Sell | BLACKROCK INC | $949,319,000 | -8.4% | 1,131,947 | -4.4% | 0.18% | -7.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $945,675,000 | +15.2% | 12,708,993 | +14.8% | 0.18% | +16.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $943,755,000 | -6.7% | 18,871,313 | +1.3% | 0.18% | -6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $935,903,000 | -11.4% | 1,644,385 | +1.3% | 0.18% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $928,830,000 | -0.5% | 5,544,268 | -1.9% | 0.18% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $919,189,000 | -11.5% | 4,788,199 | +0.3% | 0.18% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $884,358,000 | +1.2% | 12,660,790 | -0.2% | 0.17% | +2.4% |
| ECL | Sell | ECOLAB INC | $883,451,000 | +0.8% | 4,234,737 | -0.4% | 0.17% | +1.8% |
| CGNX | Sell | COGNEX CORP | $872,524,000 | -5.9% | 10,876,634 | -1.4% | 0.17% | -5.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $849,851,000 | +4.1% | 11,445,812 | +5.0% | 0.17% | +5.1% |
| USB | Buy | US BANCORP | $830,336,000 | +8.5% | 13,969,328 | +4.0% | 0.16% | +9.5% |
| BA | Sell | BOEING CO/THE | $830,901,000 | -10.9% | 3,777,859 | -3.0% | 0.16% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $828,815,000 | -25.8% | 11,676,706 | -11.2% | 0.16% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $818,210,000 | +10.3% | 4,214,532 | +5.8% | 0.16% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $815,014,000 | +45.8% | 4,866,350 | +49.9% | 0.16% | +47.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $815,392,000 | -11.8% | 6,701,117 | +2.6% | 0.16% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $816,397,000 | -5.0% | 2,365,682 | +4.1% | 0.16% | -4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $803,869,000 | -0.3% | 3,359,950 | +10.6% | 0.16% | +0.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $806,446,000 | -4.0% | 13,750,140 | -9.2% | 0.16% | -3.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $789,559,000 | +43.9% | 3,610,734 | +48.3% | 0.15% | +45.3% |
| GM | Buy | GENERAL MOTORS CO | $781,421,000 | -5.5% | 14,824,862 | +6.1% | 0.15% | -4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $775,137,000 | -6.1% | 1,065,390 | -6.9% | 0.15% | -5.6% |
| KLAC | Buy | KLA CORP | $763,056,000 | +14.1% | 2,281,119 | +10.6% | 0.15% | +15.5% |
| PLD | Sell | PROLOGIS INC | $762,447,000 | +4.3% | 6,078,667 | -0.6% | 0.15% | +5.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $756,257,000 | -1.7% | 4,669,123 | -6.1% | 0.15% | -0.7% |
| ANTM | Sell | ANTHEM INC | $745,809,000 | -6.2% | 2,000,566 | -4.0% | 0.15% | -5.2% |
| SQ | Sell | SQUARE INC - Acl a | $745,190,000 | -4.4% | 3,107,030 | -2.8% | 0.14% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $721,499,000 | -27.7% | 12,401,186 | -22.4% | 0.14% | -26.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $717,742,000 | +2.2% | 2,473,523 | +1.0% | 0.14% | +2.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $709,967,000 | -3.2% | 7,536,805 | -1.2% | 0.14% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $710,042,000 | -8.3% | 3,436,298 | -0.8% | 0.14% | -7.3% |
| CSX | Sell | CSX CORP | $708,717,000 | -10.4% | 23,830,397 | -3.4% | 0.14% | -9.8% |
| AON | Buy | AON PLC-CLASS A | $705,397,000 | +33.7% | 2,468,412 | +11.7% | 0.14% | +35.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $706,775,000 | +7.3% | 2,675,963 | +1.1% | 0.14% | +8.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $703,770,000 | -2.8% | 9,021,531 | -1.7% | 0.14% | -2.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $694,936,000 | -8.1% | 2,713,428 | +3.2% | 0.14% | -6.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $692,125,000 | +1.2% | 3,537,757 | -1.3% | 0.14% | +2.3% |
| TMUS | Sell | T-MOBILE US INC | $678,682,000 | -13.5% | 5,312,160 | -1.9% | 0.13% | -13.2% |
| EQIX | Buy | EQUINIX INC | $664,171,000 | +1.2% | 840,583 | +2.8% | 0.13% | +2.4% |
| D | Buy | DOMINION ENERGY INC | $665,818,000 | +19.8% | 9,118,316 | +20.7% | 0.13% | +20.4% |
| DXCM | Sell | DEXCOM INC | $665,529,000 | +26.6% | 1,217,004 | -1.1% | 0.13% | +27.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $663,854,000 | -6.3% | 2,213,363 | -0.6% | 0.13% | -5.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $666,717,000 | -8.0% | 3,861,661 | -1.9% | 0.13% | -7.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $651,741,000 | +4.4% | 2,651,291 | +3.3% | 0.13% | +5.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $645,799,000 | +0.2% | 2,308,652 | -2.4% | 0.13% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $641,082,000 | +0.9% | 14,774,875 | -0.5% | 0.12% | +1.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $631,347,000 | -0.6% | 8,071,429 | +0.7% | 0.12% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $623,662,000 | +1.4% | 7,298,578 | +1.9% | 0.12% | +2.5% |
| ES | Sell | EVERSOURCE ENERGY | $625,084,000 | -1.8% | 7,645,352 | -3.6% | 0.12% | -0.8% |
| HCA | Sell | HCA HEALTHCARE INC | $597,485,000 | +11.4% | 2,461,624 | -5.1% | 0.12% | +12.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $597,189,000 | +13.3% | 10,879,749 | -1.7% | 0.12% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP | $601,921,000 | -1.5% | 6,167,862 | -0.3% | 0.12% | -0.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $587,067,000 | +11.4% | 943,992 | +13.2% | 0.12% | +12.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $582,722,000 | +1.2% | 7,082,169 | +0.5% | 0.11% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $582,344,000 | +5.4% | 3,845,642 | -2.1% | 0.11% | +6.5% |
| ALB | Sell | ALBEMARLE CORP | $579,423,000 | +13.4% | 2,646,134 | -12.7% | 0.11% | +14.1% |
| INFO | Buy | IHS MARKIT LTD | $580,465,000 | +56.2% | 4,977,402 | +50.9% | 0.11% | +56.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $574,950,000 | -5.1% | 5,007,411 | -1.9% | 0.11% | -4.3% |
| CB | Sell | CHUBB LTD | $574,199,000 | +5.0% | 3,309,885 | -3.8% | 0.11% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $566,573,000 | -3.5% | 851,439 | -11.4% | 0.11% | -2.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $557,005,000 | -0.1% | 2,546,306 | +4.8% | 0.11% | +0.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $559,811,000 | +1.9% | 3,362,025 | -0.5% | 0.11% | +2.8% |
| VTV | Buy | VANGUARD VALUE ETFvalu | $558,829,000 | +0.2% | 4,128,157 | +1.7% | 0.11% | +0.9% |
| FISV | Buy | FISERV INC | $554,724,000 | +9.1% | 5,112,680 | +7.4% | 0.11% | +10.2% |
| CI | Sell | CIGNA CORP | $552,419,000 | -19.4% | 2,759,891 | -4.5% | 0.11% | -18.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore | $552,851,000 | -11.2% | 8,951,619 | -3.7% | 0.11% | -10.0% |
| DG | Sell | DOLLAR GENERAL CORP | $549,121,000 | -5.5% | 2,588,488 | -3.6% | 0.11% | -4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $546,329,000 | +1.6% | 2,480,593 | -0.3% | 0.11% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $543,997,000 | -11.4% | 3,138,671 | -0.3% | 0.11% | -10.9% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $532,118,000 | +50.1% | 2,247,498 | +50.5% | 0.10% | +50.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $533,052,000 | +11.2% | 880,815 | +2.6% | 0.10% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $531,901,000 | -19.2% | 6,873,029 | -0.4% | 0.10% | -18.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $526,887,000 | -11.5% | 8,524,281 | -13.5% | 0.10% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP | $517,294,000 | +33.3% | 14,567,536 | +9.6% | 0.10% | +34.7% |
| PGR | Buy | PROGRESSIVE CORP | $510,834,000 | +9.3% | 5,651,443 | +18.8% | 0.10% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $514,655,000 | +6.5% | 1,429,009 | +7.4% | 0.10% | +7.5% |
| XLNX | Buy | XILINX INC | $504,671,000 | +63.5% | 3,342,416 | +56.6% | 0.10% | +65.0% |
| SO | Sell | SOUTHERN CO/THE | $497,325,000 | +2.4% | 8,025,268 | -0.0% | 0.10% | +3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $491,789,000 | -6.7% | 15,118,044 | +6.5% | 0.10% | -5.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $489,324,000 | -3.7% | 3,764,876 | -3.3% | 0.10% | -2.0% |
| ADSK | Sell | AUTODESK INC | $491,211,000 | -3.2% | 1,722,520 | -1.0% | 0.10% | -2.0% |
| TWLO | Buy | TWILIO INC - Acl a | $490,789,000 | -18.9% | 1,538,282 | +0.2% | 0.10% | -17.9% |
| HUBS | Sell | HUBSPOT INC | $488,019,000 | +15.7% | 721,825 | -0.3% | 0.10% | +15.9% |
| WM | Sell | WASTE MANAGEMENT INC | $481,844,000 | +6.0% | 3,226,053 | -0.5% | 0.09% | +6.8% |
| MCO | Sell | MOODY'S CORP | $478,950,000 | -8.1% | 1,348,740 | -6.2% | 0.09% | -7.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $469,508,000 | +17.1% | 1,910,274 | +19.7% | 0.09% | +17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $469,331,000 | -2.5% | 3,206,699 | +7.1% | 0.09% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtota | $465,705,000 | -0.4% | 2,097,208 | -0.0% | 0.09% | +1.1% |
| EOG | Sell | EOG RESOURCES INC | $467,909,000 | -5.6% | 5,829,209 | -1.8% | 0.09% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $459,641,000 | -0.1% | 2,994,595 | -2.5% | 0.09% | +1.1% |
| EBAY | Sell | EBAY INC | $460,228,000 | -0.8% | 6,605,827 | -0.0% | 0.09% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $459,173,000 | -7.6% | 2,344,281 | -2.9% | 0.09% | -6.2% |
| BIIB | Sell | BIOGEN INC | $455,556,000 | -25.5% | 1,609,799 | -8.8% | 0.09% | -24.6% |
| VLO | Sell | VALERO ENERGY CORP | $450,731,000 | -24.2% | 6,386,970 | -16.1% | 0.09% | -23.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $443,701,000 | -1.0% | 3,350,205 | +0.0% | 0.09% | 0.0% |
| ANSS | Buy | ANSYS INC | $447,735,000 | -1.7% | 1,315,124 | +0.2% | 0.09% | -1.1% |
| CNC | Sell | CENTENE CORP | $446,575,000 | -16.2% | 7,167,002 | -1.9% | 0.09% | -15.5% |
| FDX | Sell | FEDEX CORP | $441,712,000 | -33.0% | 2,014,283 | -8.9% | 0.09% | -32.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $434,377,000 | -12.4% | 8,622,006 | -4.1% | 0.08% | -11.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $434,591,000 | +4.9% | 711,209 | -2.8% | 0.08% | +6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432,158,000 | +2.6% | 1,469,722 | -0.2% | 0.08% | +3.7% |
| PPL | Sell | PPL CORP | $426,541,000 | -13.1% | 15,299,149 | -12.8% | 0.08% | -12.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $418,306,000 | -1.3% | 2,655,407 | -7.4% | 0.08% | 0.0% |
| NEM | Sell | NEWMONT CORP | $420,658,000 | -31.8% | 7,746,945 | -20.4% | 0.08% | -31.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $420,095,000 | -7.1% | 941,643 | -2.1% | 0.08% | -5.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $421,287,000 | -11.6% | 2,141,775 | -11.0% | 0.08% | -10.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $420,150,000 | -2.4% | 8,117,273 | -8.4% | 0.08% | -1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $415,933,000 | +19.6% | 2,537,709 | +19.5% | 0.08% | +20.9% |
| F | Sell | FORD MOTOR CO | $416,653,000 | -5.8% | 29,424,662 | -1.2% | 0.08% | -5.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $414,420,000 | +14.6% | 3,783,251 | -2.0% | 0.08% | +15.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $409,009,000 | +13.4% | 3,520,783 | +14.4% | 0.08% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $407,333,000 | -7.9% | 790,292 | -5.4% | 0.08% | -7.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $400,663,000 | +30.9% | 619,379 | +12.6% | 0.08% | +32.2% |
| MSCI | Sell | MSCI INC | $400,319,000 | +0.5% | 658,050 | -11.9% | 0.08% | +1.3% |
| OKE | Sell | ONEOK INC | $401,421,000 | +0.3% | 6,922,281 | -3.8% | 0.08% | +1.3% |
| SRE | Sell | SEMPRA ENERGY | $398,809,000 | -4.6% | 3,152,652 | -0.1% | 0.08% | -3.7% |
| DOW | Sell | DOW INC | $392,133,000 | -17.1% | 6,812,582 | -8.8% | 0.08% | -15.4% |
| PSA | Buy | PUBLIC STORAGE | $393,120,000 | -0.9% | 1,323,194 | +0.3% | 0.08% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $395,791,000 | -19.0% | 2,401,929 | -5.7% | 0.08% | -18.9% |
| HUM | Sell | HUMANA INC | $395,315,000 | -21.7% | 1,015,845 | -10.9% | 0.08% | -21.4% |
| IR | Buy | INGERSOLL-RAND INC | $387,389,000 | +19.7% | 7,684,752 | +15.9% | 0.08% | +20.6% |
| SNPS | Sell | SYNOPSYS INC | $388,646,000 | +4.9% | 1,298,049 | -3.4% | 0.08% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $390,767,000 | +8.3% | 15,064,224 | +10.9% | 0.08% | +8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $387,312,000 | -8.3% | 7,923,782 | -8.9% | 0.08% | -7.3% |
| HES | Buy | HESS CORP | $387,383,000 | -9.4% | 4,959,473 | +1.3% | 0.08% | -8.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $384,151,000 | +89.7% | 1,652,543 | +87.8% | 0.08% | +92.3% |
| APTV | Buy | APTIV PLC | $378,708,000 | +5.9% | 2,542,171 | +11.8% | 0.07% | +7.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $378,884,000 | -11.1% | 2,088,788 | -1.2% | 0.07% | -9.8% |
| MCK | Buy | MCKESSON CORP | $380,870,000 | +12.7% | 1,910,279 | +8.1% | 0.07% | +13.8% |
| MET | Sell | METLIFE INC | $379,584,000 | -1.3% | 6,149,129 | -4.3% | 0.07% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $378,232,000 | +0.1% | 2,488,203 | -1.4% | 0.07% | +1.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $375,068,000 | +0.8% | 2,476,672 | -9.0% | 0.07% | +1.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg- | $372,691,000 | +3.0% | 6,993,634 | +3.2% | 0.07% | +4.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $371,840,000 | +155.2% | 1,229,509 | +104.1% | 0.07% | +160.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $373,569,000 | -2.9% | 6,085,196 | -2.7% | 0.07% | -1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $376,513,000 | -8.5% | 8,404,300 | +2.3% | 0.07% | -8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $374,745,000 | +15.9% | 206,184 | -1.2% | 0.07% | +15.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $369,825,000 | +1.1% | 5,432,209 | +1.9% | 0.07% | +1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $369,751,000 | +0.5% | 1,886,199 | -3.5% | 0.07% | +1.4% |
| EQT | Buy | EQT CORP | $368,502,000 | +32.7% | 18,010,818 | +44.4% | 0.07% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $362,978,000 | -1.9% | 12,246,216 | +5.9% | 0.07% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $361,842,000 | +0.2% | 2,636,933 | -1.2% | 0.07% | +1.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $362,378,000 | -27.3% | 2,299,643 | -13.5% | 0.07% | -26.0% |
| SYY | Sell | SYSCO CORP | $356,925,000 | -1.8% | 4,546,808 | -2.8% | 0.07% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $358,803,000 | -0.8% | 2,522,340 | +0.3% | 0.07% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $356,389,000 | -5.0% | 2,467,207 | -1.1% | 0.07% | -4.1% |
| MTCH | Buy | MATCH GROUP INC | $360,873,000 | +72.0% | 2,298,684 | +76.7% | 0.07% | +70.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $356,815,000 | +0.9% | 5,916,330 | -2.4% | 0.07% | +2.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore | $354,279,000 | -1.7% | 3,085,248 | -1.3% | 0.07% | -1.4% |
| LYFT | Buy | LYFT INC-Acl a | $353,102,000 | -4.4% | 6,588,945 | +7.9% | 0.07% | -2.8% |
| NTAP | Buy | NETAPP INC | $353,551,000 | +12.2% | 3,938,852 | +2.3% | 0.07% | +13.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $352,494,000 | -0.5% | 4,382,603 | -0.4% | 0.07% | 0.0% |
| HPQ | Sell | HP INC | $349,561,000 | -11.3% | 12,776,343 | -2.1% | 0.07% | -10.5% |
| AIZ | Sell | ASSURANT INC | $347,091,000 | -3.4% | 2,200,253 | -4.4% | 0.07% | -2.9% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $346,405,000 | +47.2% | 884,998 | -3.4% | 0.07% | +47.8% |
| WELL | Sell | WELLTOWER INC | $343,515,000 | -3.6% | 4,168,864 | -2.7% | 0.07% | -2.9% |
| GLW | Sell | CORNING INC | $344,540,000 | -11.3% | 9,442,075 | -0.5% | 0.07% | -10.7% |
| COO | Buy | COOPER COS INC/THE | $342,318,000 | +60.0% | 828,234 | +53.4% | 0.07% | +63.4% |
| RMD | Sell | RESMED INC | $341,271,000 | +1.1% | 1,294,901 | -5.5% | 0.07% | +3.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $341,929,000 | -2.9% | 1,427,437 | -1.8% | 0.07% | -1.5% |
| GIS | Sell | GENERAL MILLS INC | $340,448,000 | -6.6% | 5,691,216 | -4.8% | 0.07% | -5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $338,783,000 | +10.6% | 1,458,256 | +3.2% | 0.07% | +11.9% |
| TWTR | Sell | TWITTER INC | $339,087,000 | -25.8% | 5,614,931 | -15.5% | 0.07% | -25.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $336,957,000 | +12.3% | 2,742,828 | +8.2% | 0.07% | +13.8% |
| YUM | Sell | YUM! BRANDS INC | $336,647,000 | -0.7% | 2,752,399 | -6.6% | 0.07% | 0.0% |
| AME | Sell | AMETEK INC | $338,077,000 | -9.7% | 2,726,215 | -2.7% | 0.07% | -8.3% |
| BBY | Buy | BEST BUY CO INC | $331,926,000 | -6.7% | 3,139,985 | +1.5% | 0.06% | -5.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $331,294,000 | +1.6% | 1,208,927 | +0.6% | 0.06% | +3.2% |
| CTAS | Buy | CINTAS CORP | $330,776,000 | +17.2% | 868,955 | +17.7% | 0.06% | +18.2% |
| BX | Buy | BLACKSTONE INC | $333,275,000 | +20.7% | 2,864,659 | +0.7% | 0.06% | +22.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $330,579,000 | +8.8% | 5,922,239 | +0.3% | 0.06% | +10.2% |
| ALL | Sell | ALLSTATE CORP | $327,901,000 | -4.7% | 2,575,613 | -2.3% | 0.06% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $328,841,000 | +8.4% | 5,505,480 | +7.2% | 0.06% | +8.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $320,325,000 | +7.5% | 2,163,044 | -0.9% | 0.06% | +8.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $321,147,000 | +10.5% | 1,141,093 | +8.3% | 0.06% | +12.5% |
| PWR | Sell | QUANTA SERVICES INC | $321,096,000 | +13.1% | 2,821,095 | -10.0% | 0.06% | +14.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $320,014,000 | -10.6% | 3,041,969 | -12.9% | 0.06% | -10.1% |
| CE | Buy | CELANESE CORP | $315,995,000 | +2.4% | 2,097,691 | +3.0% | 0.06% | +3.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $316,073,000 | -4.0% | 3,893,485 | +0.1% | 0.06% | -3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $313,259,000 | -15.8% | 4,607,454 | -4.1% | 0.06% | -15.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $314,756,000 | +37.3% | 8,583,497 | +21.7% | 0.06% | +38.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $310,760,000 | -2.0% | 2,023,177 | -1.3% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $312,506,000 | -12.5% | 2,870,981 | -0.3% | 0.06% | -11.6% |
| AZO | Buy | AUTOZONE INC | $305,042,000 | +15.5% | 179,649 | +1.5% | 0.06% | +17.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $307,960,000 | +25.4% | 4,781,997 | +23.0% | 0.06% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,852,000 | -7.9% | 6,521,814 | +3.0% | 0.06% | -6.2% |
| CTVA | Sell | CORTEVA INC | $301,610,000 | -12.6% | 7,167,532 | -7.9% | 0.06% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $300,065,000 | -19.3% | 4,284,798 | -1.2% | 0.06% | -18.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $304,512,000 | +17.1% | 15,172,459 | +17.3% | 0.06% | +18.0% |
| PPG | Sell | PPG INDUSTRIES INC | $303,423,000 | -16.4% | 2,121,685 | -0.8% | 0.06% | -15.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $297,117,000 | +9.9% | 4,951,123 | +11.0% | 0.06% | +11.5% |
| HUBB | Sell | HUBBELL INC | $296,583,000 | -3.6% | 1,641,562 | -0.3% | 0.06% | -1.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $298,513,000 | +35.2% | 1,490,551 | +17.9% | 0.06% | +34.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $298,745,000 | -34.7% | 1,142,436 | -3.4% | 0.06% | -34.8% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $293,137,000 | -7.0% | 13,174,746 | -11.5% | 0.06% | -6.6% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $291,926,000 | +31.2% | 9,644,063 | +14.8% | 0.06% | +32.6% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $289,993,000 | -1.6% | 2,978,558 | -13.3% | 0.06% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $286,446,000 | +1.9% | 1,485,102 | -1.1% | 0.06% | +3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $285,625,000 | +10.1% | 705,772 | -0.7% | 0.06% | +12.0% |
| PH | Sell | PARKER HANNIFIN CORP | $280,985,000 | -10.5% | 1,004,879 | -1.8% | 0.06% | -9.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $281,486,000 | -16.9% | 204,366 | -16.4% | 0.06% | -16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $280,547,000 | -1.1% | 5,411,803 | -2.3% | 0.06% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $279,324,000 | -11.7% | 1,085,046 | -4.1% | 0.06% | -9.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $281,153,000 | +46.0% | 4,002,178 | +28.8% | 0.06% | +48.6% |
| KR | Sell | KROGER CO | $280,781,000 | -10.6% | 6,944,899 | -15.3% | 0.06% | -9.8% |
| NUE | Buy | NUCOR CORP | $274,725,000 | +8.7% | 2,789,357 | +5.9% | 0.05% | +10.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $273,548,000 | +4.9% | 1,840,224 | -1.2% | 0.05% | +6.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $271,850,000 | +103.9% | 3,056,226 | +95.5% | 0.05% | +103.8% |
| CMI | Sell | CUMMINS INC | $272,393,000 | -11.2% | 1,213,010 | -3.6% | 0.05% | -10.2% |
| LEN | Buy | LENNAR CORP-Acl a | $269,082,000 | -4.2% | 2,872,351 | +1.6% | 0.05% | -1.9% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $271,131,000 | +3.1% | 3,350,567 | -1.8% | 0.05% | +3.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $264,857,000 | -15.9% | 2,981,603 | -13.5% | 0.05% | -14.8% |
| ENB | Sell | ENBRIDGE INC | $266,520,000 | -5.4% | 6,696,514 | -4.8% | 0.05% | -3.7% |
| STT | Buy | STATE STREET CORP | $265,995,000 | +18.5% | 3,139,704 | +15.1% | 0.05% | +20.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $268,769,000 | +6.3% | 1,212,634 | +0.1% | 0.05% | +6.1% |
| SNAP | Buy | SNAP INC - Acl a | $258,892,000 | +11.9% | 3,504,705 | +3.3% | 0.05% | +13.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $262,257,000 | +2.7% | 8,405,663 | +13.5% | 0.05% | +4.1% |
| KMI | Sell | KINDER MORGAN INC | $263,372,000 | -14.8% | 15,742,549 | -7.2% | 0.05% | -15.0% |
| CPRT | Sell | COPART INC | $260,880,000 | +1.9% | 1,880,633 | -3.2% | 0.05% | +2.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $259,572,000 | -0.2% | 8,775,281 | +5.5% | 0.05% | +2.0% |
| EVBG | Sell | EVERBRIDGE INC | $257,593,000 | +9.9% | 1,705,457 | -1.0% | 0.05% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $258,722,000 | -6.4% | 4,139,565 | -1.3% | 0.05% | -5.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $258,038,000 | -1.1% | 4,237,072 | -2.9% | 0.05% | 0.0% |
| SPLK | Buy | SPLUNK INC | $253,930,000 | +11.7% | 1,754,750 | +11.6% | 0.05% | +13.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $254,639,000 | -12.8% | 1,208,607 | -3.2% | 0.05% | -10.7% |
| CLX | Buy | CLOROX COMPANY | $255,369,000 | -6.1% | 1,542,002 | +2.0% | 0.05% | -5.7% |
| AA | Buy | ALCOA CORP | $253,806,000 | +967.9% | 5,186,065 | +703.9% | 0.05% | +900.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $257,882,000 | +8.1% | 1,952,018 | -1.3% | 0.05% | +8.7% |
| WY | Buy | WEYERHAEUSER CO | $254,740,000 | +10.1% | 7,161,717 | +6.5% | 0.05% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $256,696,000 | +18.7% | 1,266,938 | +9.0% | 0.05% | +19.0% |
| AFL | Sell | AFLAC INC | $257,073,000 | -7.2% | 4,931,386 | -4.5% | 0.05% | -7.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $255,569,000 | +4.6% | 3,118,977 | +4.8% | 0.05% | +6.4% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $248,897,000 | -4.0% | 183,582 | +3.4% | 0.05% | -2.0% |
| SMTC | Buy | SEMTECH CORP | $248,519,000 | +18.8% | 3,187,371 | +4.8% | 0.05% | +22.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $251,410,000 | +4.1% | 760,537 | +0.3% | 0.05% | +4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $244,555,000 | +4.0% | 1,279,919 | -1.0% | 0.05% | +4.3% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $247,695,000 | +4.0% | 3,137,756 | -2.8% | 0.05% | +4.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $244,471,000 | +2.0% | 4,207,030 | +16.3% | 0.05% | +4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $244,994,000 | +5.3% | 1,491,228 | -1.0% | 0.05% | +6.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $243,452,000 | -6.9% | 573,448 | -21.2% | 0.05% | -5.9% |
| OMC | Buy | OMNICOM GROUP | $246,265,000 | -0.6% | 3,398,625 | +9.8% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $247,993,000 | +14.7% | 1,467,074 | +4.6% | 0.05% | +14.3% |
| MOS | Buy | MOSAIC CO/THE | $238,594,000 | +14.2% | 6,679,605 | +2.0% | 0.05% | +17.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $242,441,000 | -4.2% | 4,335,467 | +5.0% | 0.05% | -4.1% |
| AES | Buy | AES CORP | $238,929,000 | +9.2% | 10,465,495 | +24.7% | 0.05% | +11.9% |
| EFX | Buy | EQUIFAX INC | $242,320,000 | +10.4% | 956,202 | +4.3% | 0.05% | +11.9% |
| IT | Buy | GARTNER INC | $233,588,000 | +34.1% | 768,687 | +6.9% | 0.05% | +35.3% |
| VTR | Buy | VENTAS INC | $234,872,000 | -2.1% | 4,254,152 | +1.2% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $236,077,000 | -2.6% | 2,676,607 | -1.8% | 0.05% | -2.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $233,600,000 | +6.8% | 1,945,695 | -2.1% | 0.05% | +9.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $234,353,000 | -12.8% | 1,752,571 | -2.6% | 0.05% | -11.5% |
| RGEN | Sell | REPLIGEN CORP | $235,014,000 | +42.6% | 813,226 | -1.5% | 0.05% | +43.8% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $235,067,000 | +3.8% | 2,992,584 | -0.6% | 0.05% | +4.5% |
| HSY | Buy | HERSHEY CO/THE | $237,850,000 | -2.5% | 1,405,320 | +0.3% | 0.05% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $237,518,000 | +10.4% | 3,896,308 | +14.8% | 0.05% | +9.5% |
| DOV | Sell | DOVER CORP | $229,013,000 | +2.7% | 1,472,760 | -0.5% | 0.04% | +4.7% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $228,824,000 | -8.0% | 3,254,944 | +1.3% | 0.04% | -6.2% |
| VFC | Sell | VF CORP | $230,262,000 | -25.8% | 3,437,290 | -9.1% | 0.04% | -25.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $229,056,000 | +6.5% | 2,250,507 | +6.5% | 0.04% | +7.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $231,565,000 | +52.9% | 1,477,203 | +31.6% | 0.04% | +55.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $231,232,000 | +8.5% | 5,448,451 | -2.3% | 0.04% | +9.8% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acl a | $229,507,000 | -36.8% | 2,636,500 | -10.0% | 0.04% | -35.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $230,323,000 | -9.7% | 6,255,382 | +0.0% | 0.04% | -8.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $228,608,000 | +20.1% | 21,939,286 | +19.8% | 0.04% | +21.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $226,416,000 | -14.5% | 1,291,514 | -0.1% | 0.04% | -13.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $223,442,000 | +7.3% | 14,452,787 | -1.0% | 0.04% | +10.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFtota | $222,996,000 | +4.8% | 3,914,951 | +5.0% | 0.04% | +7.3% |
| O | Buy | REALTY INCOME CORP | $224,821,000 | +0.3% | 3,466,273 | +3.3% | 0.04% | +2.3% |
| TRMB | Sell | TRIMBLE INC | $225,566,000 | -1.4% | 2,742,436 | -1.9% | 0.04% | 0.0% |
| TFX | Sell | TELEFLEX INC | $224,825,000 | -17.4% | 597,066 | -11.8% | 0.04% | -17.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $221,986,000 | +3.2% | 2,657,250 | +1.3% | 0.04% | +2.4% |
| TECH | Sell | BIO-TECHNE CORP | $220,561,000 | -8.4% | 455,171 | -14.8% | 0.04% | -8.5% |
| PCAR | Sell | PACCAR INC | $219,771,000 | -15.9% | 2,784,759 | -4.9% | 0.04% | -15.7% |
| AVY | Sell | AVERY DENNISON CORP | $221,708,000 | -5.3% | 1,069,968 | -3.9% | 0.04% | -4.4% |
| GPC | Buy | GENUINE PARTS CO | $220,010,000 | +6.0% | 1,814,813 | +10.5% | 0.04% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $221,691,000 | -4.2% | 4,482,245 | +10.6% | 0.04% | -4.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $221,803,000 | -8.1% | 355,130 | -4.8% | 0.04% | -8.5% |
| BLL | Sell | BALL CORP | $220,685,000 | +7.9% | 2,452,889 | -2.9% | 0.04% | +7.5% |
| VTRS | Sell | VIATRIS INC | $219,134,000 | -6.1% | 16,172,328 | -1.0% | 0.04% | -4.4% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $218,610,000 | +8.2% | 874,824 | +3.4% | 0.04% | +10.3% |
| FERG | Buy | FERGUSON PLC | $213,083,000 | +6.7% | 1,527,252 | +6.7% | 0.04% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $212,793,000 | +16.2% | 2,335,038 | +11.7% | 0.04% | +20.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $214,665,000 | +59.8% | 1,518,673 | +17.7% | 0.04% | +61.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $214,530,000 | +0.6% | 6,407,779 | +0.1% | 0.04% | +2.4% |
| DHI | Sell | DR HORTON INC | $213,276,000 | -9.6% | 2,539,901 | -2.7% | 0.04% | -8.7% |
| JD | Sell | JD.COM INC-ADRspon | $213,122,000 | -24.4% | 2,950,190 | -16.5% | 0.04% | -23.6% |
| CDW | Buy | CDW CORP/DE | $213,277,000 | +6.4% | 1,171,719 | +2.1% | 0.04% | +7.7% |
| ABMD | Sell | ABIOMED INC | $217,619,000 | +1.1% | 668,534 | -3.1% | 0.04% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $215,769,000 | +5.9% | 754,494 | -6.0% | 0.04% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $214,722,000 | -0.6% | 2,268,103 | -1.5% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $212,009,000 | +15.0% | 126,241 | +6.7% | 0.04% | +13.9% |
| ALC | Sell | ALCON INCord | $209,824,000 | +11.6% | 2,607,495 | -2.6% | 0.04% | +13.9% |
| MASI | Sell | MASIMO CORP | $207,635,000 | +8.6% | 766,994 | -2.7% | 0.04% | +10.8% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $211,454,000 | -2.3% | 5,351,941 | +11.8% | 0.04% | -2.4% |
| FTV | Buy | FORTIVE CORP | $208,849,000 | +10.6% | 2,959,453 | +9.2% | 0.04% | +10.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $205,942,000 | +21.1% | 602,742 | +24.7% | 0.04% | +21.2% |
| GRMN | Sell | GARMIN LTD | $207,170,000 | +2.4% | 1,332,622 | -4.7% | 0.04% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $204,581,000 | -8.0% | 2,179,861 | +0.8% | 0.04% | -7.0% |
| BKLC | Buy | BNY MELLON US LARGE CAP COREus l | $206,463,000 | +2.0% | 2,531,041 | +1.7% | 0.04% | +2.6% |
| CERN | Sell | CERNER CORP | $200,319,000 | -15.7% | 2,840,589 | -6.6% | 0.04% | -15.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $198,390,000 | +4.5% | 400,180 | -23.4% | 0.04% | +5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $198,779,000 | +1.6% | 2,738,376 | +0.4% | 0.04% | +2.6% |
| WU | Buy | WESTERN UNION CO | $200,348,000 | -4.0% | 9,908,400 | +9.0% | 0.04% | -2.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $201,277,000 | +45.9% | 6,311,585 | +58.7% | 0.04% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $200,095,000 | +22.9% | 570,191 | +11.7% | 0.04% | +25.8% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGSord | $201,972,000 | +4.1% | 2,447,561 | +10.9% | 0.04% | +2.6% |
| BILL | Sell | BILL.COM HOLDINGS INC | $193,921,000 | +45.7% | 726,432 | -0.0% | 0.04% | +46.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $192,743,000 | -0.8% | 9,044,653 | -6.1% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $194,947,000 | -3.1% | 720,319 | +1.5% | 0.04% | -2.6% |
| VMC | Buy | VULCAN MATERIALS CO | $193,490,000 | -0.9% | 1,143,833 | +2.0% | 0.04% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $193,933,000 | +46.6% | 739,911 | +42.7% | 0.04% | +46.2% |
| ETSY | Sell | ETSY INC | $193,772,000 | -10.7% | 931,777 | -11.6% | 0.04% | -9.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $192,498,000 | -5.1% | 3,742,945 | -2.0% | 0.04% | -2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $195,211,000 | +3.3% | 1,162,030 | +0.8% | 0.04% | +2.7% |
| NDAQ | Buy | NASDAQ INC | $196,869,000 | +11.5% | 1,019,942 | +1.6% | 0.04% | +11.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $194,074,000 | +23.5% | 470,292 | +10.7% | 0.04% | +26.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $192,589,000 | +11.0% | 1,031,273 | +0.1% | 0.04% | +11.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $190,256,000 | -8.9% | 660,226 | -1.7% | 0.04% | -7.5% |
| DLTR | Sell | DOLLAR TREE INC | $188,769,000 | -9.2% | 1,972,075 | -5.6% | 0.04% | -7.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $188,331,000 | +8.2% | 330,128 | -3.1% | 0.04% | +8.8% |
| SBNY | Buy | SIGNATURE BANK | $187,354,000 | +13.4% | 688,087 | +2.3% | 0.04% | +15.6% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $191,643,000 | +2.8% | 2,029,893 | +3.5% | 0.04% | +2.8% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $188,722,000 | +2.6% | 2,290,028 | +3.0% | 0.04% | +2.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $189,870,000 | -2.3% | 464,605 | -0.8% | 0.04% | -2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $189,217,000 | +28.6% | 395,023 | -0.4% | 0.04% | +32.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $190,946,000 | +3.1% | 1,734,935 | +5.4% | 0.04% | +2.8% |
| TOL | Sell | TOLL BROTHERS INC | $190,914,000 | -5.2% | 3,452,967 | -0.9% | 0.04% | -5.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $183,458,000 | +14.2% | 573,775 | +7.1% | 0.04% | +16.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $181,957,000 | +6.9% | 2,203,671 | +10.3% | 0.04% | +9.1% |
| DIOD | Sell | DIODES INC | $183,132,000 | +9.6% | 2,021,530 | -3.5% | 0.04% | +12.5% |
| CTLT | Sell | CATALENT INC | $186,774,000 | +20.2% | 1,403,571 | -2.4% | 0.04% | +20.0% |
| RPD | Sell | RAPID7 INC | $185,531,000 | +18.2% | 1,641,577 | -1.0% | 0.04% | +20.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $183,442,000 | +0.4% | 1,100,833 | -2.6% | 0.04% | +2.9% |
| K | Buy | KELLOGG CO | $184,748,000 | +0.1% | 2,890,276 | +0.7% | 0.04% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $182,425,000 | -7.0% | 1,902,047 | -5.6% | 0.04% | -5.3% |
| PKI | Sell | PERKINELMER INC | $184,214,000 | +7.6% | 1,063,037 | -4.1% | 0.04% | +9.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $184,006,000 | +9.8% | 1,037,654 | -1.1% | 0.04% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC | $177,015,000 | -2.4% | 4,154,307 | -0.9% | 0.04% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $180,826,000 | -4.0% | 460,044 | +7.0% | 0.04% | -2.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $177,172,000 | -21.7% | 3,139,115 | -1.2% | 0.04% | -20.5% |
| VRSN | Sell | VERISIGN INC | $180,539,000 | -11.2% | 880,626 | -1.4% | 0.04% | -10.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $181,825,000 | -2.8% | 713,457 | -2.4% | 0.04% | -2.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $181,073,000 | +17.6% | 1,957,965 | -1.2% | 0.04% | +16.7% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDbloo | $180,414,000 | +16.1% | 1,649,731 | +16.7% | 0.04% | +16.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $178,362,000 | -4.1% | 2,201,189 | +4.5% | 0.04% | -2.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $179,217,000 | +4.1% | 660,567 | -2.9% | 0.04% | +6.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $181,626,000 | -2.2% | 2,410,104 | -0.9% | 0.04% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $175,024,000 | +7.5% | 1,204,485 | -2.3% | 0.03% | +9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $174,277,000 | -3.7% | 379,975 | -5.0% | 0.03% | -2.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $174,457,000 | +18.4% | 6,339,346 | +17.7% | 0.03% | +17.2% |
| STE | Sell | STERIS PLC | $175,613,000 | -7.1% | 859,672 | -6.2% | 0.03% | -8.1% |
| NWL | Sell | NEWELL BRANDS INC | $174,272,000 | -24.9% | 7,871,392 | -6.8% | 0.03% | -24.4% |
| BKR | Buy | BAKER HUGHES COcl a | $175,100,000 | +14.3% | 7,080,412 | +5.7% | 0.03% | +13.3% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $173,701,000 | +45.3% | 1,250,443 | +1.5% | 0.03% | +47.8% |
| PHM | Buy | PULTEGROUP INC | $173,175,000 | +21.8% | 3,771,204 | +44.7% | 0.03% | +21.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $175,112,000 | -8.8% | 1,469,902 | -3.1% | 0.03% | -8.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $176,243,000 | +4.7% | 674,569 | +2.7% | 0.03% | +3.0% |
| SNA | Buy | SNAP-ON INC | $171,748,000 | +0.5% | 821,961 | +7.5% | 0.03% | +3.0% |
| OGN | Buy | ORGANON & CO | $173,749,000 | +35.4% | 5,298,787 | +25.0% | 0.03% | +36.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $169,069,000 | +8.1% | 2,912,480 | +17.8% | 0.03% | +10.0% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $170,136,000 | +17.5% | 2,304,426 | +1.2% | 0.03% | +17.9% |
| SGEN | Buy | SEAGEN INC | $171,250,000 | +8.8% | 1,008,537 | +1.2% | 0.03% | +10.0% |
| DTE | Buy | DTE ENERGY COMPANY | $169,694,000 | -13.2% | 1,519,068 | +0.7% | 0.03% | -13.2% |
| KEY | Sell | KEYCORP | $162,591,000 | +1.2% | 7,520,471 | -3.4% | 0.03% | +3.2% |
| EIX | Sell | EDISON INTERNATIONAL | $161,948,000 | -16.9% | 2,919,555 | -13.3% | 0.03% | -15.8% |
| CAG | Sell | CONAGRA BRANDS INC | $161,758,000 | -11.4% | 4,775,873 | -4.8% | 0.03% | -8.6% |
| RXN | Buy | REXNORD CORP | $161,676,000 | +34.7% | 2,514,807 | +4.9% | 0.03% | +39.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $163,255,000 | +22.3% | 336,832 | -5.8% | 0.03% | +23.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $162,088,000 | -19.1% | 1,503,463 | -13.2% | 0.03% | -17.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh b | $166,384,000 | +14.1% | 1,128,257 | +2.7% | 0.03% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $161,595,000 | -9.6% | 4,536,641 | -5.5% | 0.03% | -8.6% |
| MAS | Sell | MASCO CORP | $161,604,000 | -17.9% | 2,909,160 | -12.9% | 0.03% | -15.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $162,895,000 | -4.4% | 1,279,814 | +1.7% | 0.03% | -3.0% |
| CSGP | Sell | COSTAR GROUP INC | $165,038,000 | +3.4% | 1,917,700 | -0.4% | 0.03% | +3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $165,457,000 | -0.4% | 3,957,379 | +8.6% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $163,019,000 | -9.1% | 6,103,324 | +0.1% | 0.03% | -8.6% |
| XYL | Sell | XYLEM INC | $164,663,000 | +1.2% | 1,331,366 | -1.9% | 0.03% | +3.2% |
| POOL | Sell | POOL CORP | $156,861,000 | -28.2% | 361,097 | -24.2% | 0.03% | -26.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRspon | $161,134,000 | +2.7% | 1,464,054 | +1.0% | 0.03% | +3.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $159,336,000 | -7.7% | 6,297,907 | -0.7% | 0.03% | -6.1% |
| FFIV | Buy | F5 NETWORKS INC | $156,903,000 | +12.5% | 789,322 | +5.7% | 0.03% | +14.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $158,604,000 | +3.1% | 1,382,531 | +4.8% | 0.03% | +3.3% |
| HAS | Buy | HASBRO INC | $158,023,000 | +1.5% | 1,771,150 | +7.5% | 0.03% | +3.3% |
| HAL | Sell | HALLIBURTON CO | $156,280,000 | -11.4% | 7,228,499 | -5.3% | 0.03% | -8.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $157,799,000 | +19.3% | 1,594,092 | -1.1% | 0.03% | +19.2% |
| RY | Sell | ROYAL BANK OF CANADA | $159,881,000 | -3.8% | 1,607,168 | -2.1% | 0.03% | -3.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $154,139,000 | +15.3% | 1,349,496 | +17.7% | 0.03% | +15.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $153,631,000 | -4.4% | 1,380,829 | -2.1% | 0.03% | -3.2% |
| OKTA | Buy | OKTA INCcl a | $154,325,000 | +1.7% | 650,230 | +4.8% | 0.03% | +3.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $155,962,000 | +20.5% | 844,958 | +17.1% | 0.03% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $153,766,000 | +4.4% | 1,287,284 | +0.1% | 0.03% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $151,625,000 | -10.3% | 352,964 | -12.5% | 0.03% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $154,352,000 | +2.3% | 427,668 | -2.0% | 0.03% | +3.4% |
| NDSN | Buy | NORDSON CORP | $153,180,000 | +14.1% | 643,210 | +5.2% | 0.03% | +15.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $153,367,000 | -4.7% | 522,383 | +1.2% | 0.03% | -3.2% |
| KMX | Sell | CARMAX INC | $152,862,000 | -2.6% | 1,194,590 | -1.7% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK | $147,576,000 | -22.8% | 4,491,036 | -12.5% | 0.03% | -21.6% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $148,199,000 | -35.4% | 2,908,669 | +0.1% | 0.03% | -34.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $148,750,000 | -16.2% | 991,867 | +2.6% | 0.03% | -14.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $148,675,000 | -17.5% | 3,164,649 | -19.4% | 0.03% | -17.1% |
| ETR | Sell | ENTERGY CORP | $146,530,000 | -0.5% | 1,475,475 | -0.1% | 0.03% | +3.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $149,432,000 | -0.9% | 2,714,976 | -2.0% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $148,935,000 | +0.8% | 3,111,242 | -0.3% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $148,445,000 | +1.2% | 1,832,673 | -0.0% | 0.03% | +3.6% |
| HOLX | Buy | HOLOGIC INC | $150,546,000 | +13.5% | 2,039,635 | +2.6% | 0.03% | +11.5% |
| CFX | Buy | COLFAX CORP | $150,237,000 | +37.1% | 3,273,140 | +36.9% | 0.03% | +38.1% |
| GGG | Sell | GRACO INC | $146,652,000 | -8.8% | 2,095,915 | -1.3% | 0.03% | -6.5% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $150,851,000 | -4.1% | 202,225 | -17.1% | 0.03% | -3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $148,562,000 | -16.7% | 10,425,330 | -14.8% | 0.03% | -17.1% |
| ZEN | Buy | ZENDESK INC | $149,689,000 | -18.0% | 1,286,099 | +1.7% | 0.03% | -17.1% |
| PODD | Buy | INSULET CORP | $148,875,000 | +14.8% | 523,782 | +10.9% | 0.03% | +16.0% |
| CIEN | Buy | CIENA CORP | $150,812,000 | -0.1% | 2,936,940 | +10.7% | 0.03% | 0.0% |
| ROKU | Buy | ROKU INC | $144,501,000 | -29.0% | 461,143 | +4.0% | 0.03% | -28.2% |
| WSO | Sell | WATSCO INC | $143,739,000 | -8.7% | 543,191 | -1.1% | 0.03% | -6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $142,865,000 | -5.5% | 2,442,954 | -3.7% | 0.03% | -3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $141,860,000 | -5.8% | 412,817 | -0.7% | 0.03% | -3.4% |
| QRVO | Sell | QORVO INC | $145,016,000 | -18.2% | 867,359 | -4.3% | 0.03% | -17.6% |
| CLVT | Buy | CLARIVATE PLCord | $143,890,000 | -15.9% | 6,570,301 | +5.7% | 0.03% | -15.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $142,970,000 | +14.8% | 362,150 | -2.4% | 0.03% | +16.7% |
| TXT | Buy | TEXTRON INC | $142,500,000 | +15.2% | 2,041,276 | +13.5% | 0.03% | +16.7% |
| MTB | Sell | M & T BANK CORP | $145,939,000 | +2.0% | 977,221 | -0.7% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit | $141,339,000 | -5.0% | 5,651,263 | +0.1% | 0.03% | -3.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $144,131,000 | +4.5% | 1,087,528 | +5.2% | 0.03% | +3.7% |
| TER | Sell | TERADYNE INC | $145,973,000 | -35.2% | 1,337,120 | -20.5% | 0.03% | -36.4% |
| IEX | Buy | IDEX CORP | $141,865,000 | +3.7% | 685,503 | +10.2% | 0.03% | +7.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $139,863,000 | +13.0% | 187,706 | +4.8% | 0.03% | +12.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $136,010,000 | +11.3% | 2,257,058 | -1.1% | 0.03% | +12.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $137,191,000 | -16.0% | 287,637 | -17.8% | 0.03% | -15.6% |
| CNHI | Sell | CNH INDUSTRIAL NV | $137,790,000 | -0.9% | 8,295,652 | -0.3% | 0.03% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $136,705,000 | -0.3% | 833,272 | -0.6% | 0.03% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $136,720,000 | +2.5% | 1,763,221 | -5.3% | 0.03% | +3.8% |
| TTC | Buy | TORO CO | $140,065,000 | -11.0% | 1,437,882 | +0.3% | 0.03% | -10.0% |
| TD | Buy | TORONTO-DOMINION BANK | $136,328,000 | -2.8% | 2,060,894 | +2.9% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $140,232,000 | +6.1% | 925,796 | +2.3% | 0.03% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $138,802,000 | -10.9% | 1,327,102 | -0.6% | 0.03% | -10.0% |
| IRM | Sell | IRON MOUNTAIN INC | $139,756,000 | +1.8% | 3,216,489 | -0.8% | 0.03% | 0.0% |
| NIO | Buy | NIO INC - ADRspon | $139,912,000 | -31.5% | 3,926,804 | +2.2% | 0.03% | -32.5% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $137,850,000 | +26.2% | 25,293,502 | +23.2% | 0.03% | +28.6% |
| WRK | Sell | WESTROCK CO | $131,051,000 | -7.1% | 2,629,973 | -0.8% | 0.03% | -3.7% |
| UDR | Sell | UDR INC | $134,507,000 | +4.6% | 2,538,802 | -3.3% | 0.03% | +4.0% |
| KIM | Buy | KIMCO REALTY CORP | $135,689,000 | +15.3% | 6,539,226 | +15.8% | 0.03% | +13.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $132,052,000 | -8.8% | 321 | -7.2% | 0.03% | -7.1% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $131,587,000 | -16.8% | 3,124,062 | -1.6% | 0.03% | -16.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $130,818,000 | -11.5% | 10,558,473 | -2.9% | 0.03% | -10.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $132,915,000 | +4.6% | 1,440,339 | +47.3% | 0.03% | +4.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $131,832,000 | -15.9% | 855,670 | -3.4% | 0.03% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $132,440,000 | -4.7% | 1,222,339 | +0.8% | 0.03% | -3.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $133,058,000 | -0.4% | 1,320,812 | +15.5% | 0.03% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $134,093,000 | +2.7% | 856,765 | +4.1% | 0.03% | +4.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $132,904,000 | +24.5% | 1,848,471 | +16.9% | 0.03% | +23.8% |
| AMCR | Sell | AMCOR PLCord | $132,428,000 | -4.5% | 11,425,925 | -5.6% | 0.03% | -3.7% |
| FMC | Sell | FMC CORP | $131,636,000 | -41.2% | 1,437,697 | -30.5% | 0.03% | -39.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $130,424,000 | +10.3% | 1,161,605 | +1.9% | 0.02% | +8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $126,578,000 | +12.4% | 1,295,998 | -0.2% | 0.02% | +13.6% |
| NRG | Sell | NRG ENERGY INC | $128,044,000 | -9.4% | 3,136,008 | -10.6% | 0.02% | -7.4% |
| SKYW | Buy | SKYWEST INC | $128,080,000 | +20.5% | 2,595,835 | +5.2% | 0.02% | +19.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $128,974,000 | +1.4% | 3,775,592 | +4.6% | 0.02% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $130,572,000 | +1.3% | 7,875,296 | +5.4% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $128,509,000 | -2.7% | 9,400,776 | -3.1% | 0.02% | -3.8% |
| LKQ | Buy | LKQ CORP | $126,996,000 | +22.4% | 2,523,766 | +19.7% | 0.02% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $126,857,000 | -12.0% | 1,264,387 | -22.0% | 0.02% | -10.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $122,573,000 | +16.0% | 6,618,458 | -2.3% | 0.02% | +20.0% |
| MSA | Sell | MSA SAFETY INC | $122,476,000 | -12.2% | 840,602 | -0.3% | 0.02% | -11.1% |
| PTC | Buy | PTC INC | $122,315,000 | -2.6% | 1,021,073 | +14.9% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $122,581,000 | -9.3% | 7,525,011 | -3.8% | 0.02% | -7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $122,613,000 | +5.9% | 1,080,778 | -2.5% | 0.02% | +9.1% |
| PII | Buy | POLARIS INC | $122,847,000 | -2.0% | 1,026,632 | +12.2% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $122,356,000 | +10.7% | 2,486,417 | -0.0% | 0.02% | +14.3% |
| SJM | Buy | JM SMUCKER CO/THE | $125,226,000 | +1.5% | 1,043,295 | +9.5% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $125,178,000 | -20.7% | 4,178,183 | -3.9% | 0.02% | -22.6% |
| New | BATH & BODY WORKS INC | $124,702,000 | – | 1,978,444 | +100.0% | 0.02% | – | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $122,636,000 | +0.2% | 1,922,824 | -1.4% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $123,321,000 | +25.7% | 497,085 | -1.0% | 0.02% | +26.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $121,511,000 | -1.7% | 2,768,544 | -1.7% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg | $123,762,000 | +35.3% | 1,256,980 | +35.3% | 0.02% | +33.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $123,519,000 | -7.5% | 696,276 | +0.2% | 0.02% | -7.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $123,731,000 | -1.6% | 5,596,124 | +1.9% | 0.02% | 0.0% |
| RDFN | Buy | REDFIN CORP | $123,889,000 | +44.0% | 2,472,823 | +82.2% | 0.02% | +41.2% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $120,719,000 | -0.6% | 1,541,754 | +1.3% | 0.02% | +4.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $123,058,000 | +39.8% | 438,863 | -4.8% | 0.02% | +41.2% |
| UGI | Sell | UGI CORP | $120,666,000 | -12.5% | 2,831,214 | -4.9% | 0.02% | -11.1% |
| SE | Buy | SEA LTD-ADRspon | $122,585,000 | +195.4% | 384,606 | +154.5% | 0.02% | +200.0% |
| WHD | Buy | CACTUS INC - Acl a | $120,973,000 | +27.3% | 3,207,104 | +23.9% | 0.02% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $121,244,000 | +39.2% | 5,043,434 | +52.6% | 0.02% | +41.2% |
| MP | Buy | MP MATERIALS CORP | $117,637,000 | -11.1% | 3,649,913 | +1.7% | 0.02% | -11.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $115,665,000 | -2.7% | 755,827 | -7.9% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $116,461,000 | -21.9% | 292,670 | -1.4% | 0.02% | -20.7% |
| UBS | Sell | UBS GROUP AG-REG | $119,941,000 | +0.5% | 7,524,567 | -3.3% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $116,613,000 | +1.7% | 4,740,397 | +1.4% | 0.02% | +4.5% |
| BIDU | Buy | BAIDU INC - SPON ADRspon | $119,920,000 | -24.3% | 779,964 | +0.4% | 0.02% | -25.8% |
| CABO | Sell | CABLE ONE INC | $118,048,000 | -10.0% | 65,108 | -5.0% | 0.02% | -8.0% |
| NVR | Sell | NVR INC | $119,330,000 | -8.0% | 24,891 | -4.5% | 0.02% | -8.0% |
| SLQT | Buy | SELECTQUOTE INC | $117,170,000 | -21.7% | 9,061,897 | +16.6% | 0.02% | -20.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $119,356,000 | +12.4% | 2,102,460 | +1.2% | 0.02% | +9.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $117,288,000 | -22.7% | 847,639 | -18.2% | 0.02% | -20.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $115,416,000 | -16.4% | 392,341 | -0.3% | 0.02% | -14.8% |
| OC | Buy | OWENS CORNING | $115,669,000 | -12.2% | 1,352,866 | +0.6% | 0.02% | -8.0% |
| TDOC | Buy | TELADOC HEALTH INC | $118,025,000 | -20.2% | 930,734 | +4.7% | 0.02% | -20.7% |
| KBR | Sell | KBR INC | $118,436,000 | +1.7% | 3,005,996 | -1.6% | 0.02% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $119,060,000 | -8.1% | 1,247,116 | +3.3% | 0.02% | -8.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $115,128,000 | +21.0% | 1,308,241 | +35.1% | 0.02% | +22.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $111,221,000 | +16.1% | 1,033,945 | +16.3% | 0.02% | +15.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $112,637,000 | +17.4% | 940,432 | -1.8% | 0.02% | +15.8% |
| TPR | Buy | TAPESTRY INC | $110,426,000 | +2.9% | 2,982,859 | +20.8% | 0.02% | +4.8% |
| KKR | Buy | KKR & CO INC | $110,696,000 | +3.4% | 1,818,276 | +0.6% | 0.02% | +4.8% |
| THO | Buy | THOR INDUSTRIES INC | $113,390,000 | +8.7% | 923,682 | +0.1% | 0.02% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $112,129,000 | -9.6% | 311,291 | -3.6% | 0.02% | -8.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $110,655,000 | +53.9% | 866,593 | +54.3% | 0.02% | +57.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $113,286,000 | -7.3% | 795,437 | -1.8% | 0.02% | -8.3% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $113,805,000 | +4.3% | 1,112,139 | +5.0% | 0.02% | +4.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $112,239,000 | -4.2% | 1,495,746 | -0.3% | 0.02% | -4.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $111,759,000 | -0.5% | 888,174 | -1.4% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $112,087,000 | +3.4% | 904,953 | -0.6% | 0.02% | +4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $114,261,000 | -10.2% | 2,041,098 | -10.6% | 0.02% | -12.0% |
| Y | Sell | ALLEGHANY CORP | $112,802,000 | -10.9% | 180,651 | -4.8% | 0.02% | -8.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $113,559,000 | -0.8% | 2,464,392 | -1.6% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $114,146,000 | -6.9% | 6,478,234 | -2.4% | 0.02% | -8.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $113,978,000 | -5.7% | 3,827,361 | -4.4% | 0.02% | -4.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $112,286,000 | -0.8% | 6,427,337 | -2.6% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $114,104,000 | -10.1% | 2,844,781 | -16.8% | 0.02% | -12.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $112,984,000 | -35.4% | 268,570 | -28.9% | 0.02% | -35.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $115,113,000 | -1.3% | 837,552 | -2.8% | 0.02% | -4.3% |
| ESNT | Sell | ESSENT GROUP LTD | $114,743,000 | -3.3% | 2,607,176 | -1.3% | 0.02% | -4.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $111,270,000 | -50.8% | 2,431,052 | -58.9% | 0.02% | -50.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $114,880,000 | +6.8% | 1,019,785 | +0.3% | 0.02% | +4.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $112,105,000 | -8.3% | 1,044,104 | +0.1% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC | $110,727,000 | -7.8% | 1,375,511 | -18.3% | 0.02% | -4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $109,676,000 | +2.8% | 525,040 | +1.0% | 0.02% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $109,600,000 | +32.5% | 730,665 | +0.4% | 0.02% | +31.2% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $109,754,000 | -23.4% | 753,905 | +3.0% | 0.02% | -25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $109,205,000 | -1.4% | 623,947 | -0.4% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $107,836,000 | -14.4% | 558,559 | -6.6% | 0.02% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $105,299,000 | -9.4% | 934,996 | -22.8% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $105,043,000 | -8.9% | 3,534,404 | -1.9% | 0.02% | -4.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $106,305,000 | +3.9% | 1,188,562 | +4.5% | 0.02% | +5.0% |
| CREE | Sell | CREE INC | $107,139,000 | -17.7% | 1,327,143 | -0.1% | 0.02% | -16.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $107,537,000 | +4.4% | 1,974,624 | +2.3% | 0.02% | +5.0% |
| WHR | Sell | WHIRLPOOL CORP | $108,459,000 | -7.4% | 532,025 | -0.9% | 0.02% | -8.7% |
| ATR | Sell | APTARGROUP INC | $105,504,000 | -16.1% | 883,990 | -1.0% | 0.02% | -12.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $107,312,000 | +4.9% | 1,233,462 | +12.9% | 0.02% | +5.0% |
| CSL | Sell | CARLISLE COS INC | $107,368,000 | -2.8% | 540,113 | -6.4% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspon | $105,999,000 | -7.0% | 6,860,805 | +3.1% | 0.02% | -4.5% |
| OMCL | Buy | OMNICELL INC | $106,225,000 | -1.2% | 715,660 | +0.9% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $106,696,000 | -1.1% | 2,472,645 | -2.3% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $109,524,000 | +2.4% | 1,760,815 | -0.5% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $105,079,000 | +6.4% | 915,783 | -0.5% | 0.02% | +10.5% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $107,921,000 | -4.4% | 2,240,851 | +3.6% | 0.02% | -4.5% |
| PDD | Buy | PINDUODUO INC-ADRspon | $105,578,000 | -20.5% | 1,164,423 | +11.4% | 0.02% | -19.2% |
| TREX | Sell | TREX COMPANY INC | $109,239,000 | -1.3% | 1,071,710 | -1.0% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $109,015,000 | -6.5% | 887,742 | +4.7% | 0.02% | -8.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $104,218,000 | +13.6% | 2,245,631 | -4.1% | 0.02% | +11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $101,802,000 | -18.3% | 1,058,996 | -14.1% | 0.02% | -16.7% |
| MDB | Buy | MONGODB INCcl a | $101,262,000 | +48.8% | 214,761 | +14.1% | 0.02% | +53.8% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $102,598,000 | -17.1% | 3,713,151 | +1.2% | 0.02% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $104,407,000 | -13.5% | 1,167,613 | -3.7% | 0.02% | -13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $103,869,000 | -5.1% | 216,001 | -3.1% | 0.02% | -4.8% |
| NI | Sell | NISOURCE INC | $103,143,000 | -8.0% | 4,256,785 | -7.0% | 0.02% | -9.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $104,335,000 | +23.9% | 979,946 | +24.9% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $100,171,000 | -4.0% | 868,179 | +2.5% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $103,138,000 | -13.6% | 2,300,198 | -0.2% | 0.02% | -13.0% |
| NTES | Buy | NETEASE INC-ADRspon | $100,286,000 | -23.3% | 1,174,319 | +3.5% | 0.02% | -20.0% |
| CONE | Sell | CYRUSONE INC | $101,800,000 | +7.6% | 1,315,060 | -0.6% | 0.02% | +11.1% |
| GNTX | Sell | GENTEX CORP | $101,103,000 | -2.3% | 3,065,632 | -2.0% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $103,890,000 | -4.7% | 391,710 | -0.6% | 0.02% | -4.8% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $102,791,000 | -0.6% | 614,693 | -3.2% | 0.02% | 0.0% |
| VST | Buy | VISTRA CORP | $100,300,000 | +95.3% | 5,865,513 | +111.8% | 0.02% | +100.0% |
| LAD | Sell | LITHIA MOTORS INC | $104,790,000 | -9.0% | 330,527 | -1.3% | 0.02% | -9.1% |
| WAB | Buy | WABTEC CORP | $104,270,000 | +5.5% | 1,209,469 | +0.7% | 0.02% | +5.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $104,653,000 | -15.3% | 1,347,761 | -3.3% | 0.02% | -16.7% |
| RH | Buy | RH | $104,403,000 | -0.8% | 156,547 | +1.0% | 0.02% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $103,502,000 | +50.6% | 2,101,545 | +30.0% | 0.02% | +53.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $100,791,000 | +17.8% | 1,948,012 | -2.9% | 0.02% | +17.6% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $100,087,000 | -6.3% | 4,253,579 | +2.6% | 0.02% | -4.8% |
| INCY | Sell | INCYTE CORP | $102,748,000 | -20.0% | 1,493,856 | -2.1% | 0.02% | -20.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $103,198,000 | +8.8% | 1,501,099 | -0.5% | 0.02% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $104,739,000 | +13.7% | 1,187,537 | +24.0% | 0.02% | +11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $104,945,000 | -1.9% | 1,203,498 | -18.5% | 0.02% | -4.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $98,057,000 | -12.0% | 2,061,301 | -3.3% | 0.02% | -13.6% |
| LEA | Buy | LEAR CORP | $98,907,000 | -10.1% | 632,076 | +0.7% | 0.02% | -9.5% |
| CALX | Buy | CALIX INC | $97,665,000 | +19.0% | 1,975,829 | +14.3% | 0.02% | +18.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $95,917,000 | +6.2% | 1,430,537 | -1.3% | 0.02% | +11.8% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $99,431,000 | +10.6% | 955,706 | +6.0% | 0.02% | +11.8% |
| FLR | Buy | FLUOR CORP | $95,748,000 | -7.6% | 5,995,469 | +2.4% | 0.02% | -5.0% |
| OLN | Sell | OLIN CORP | $97,059,000 | +3.4% | 2,011,622 | -0.8% | 0.02% | +5.6% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $96,366,000 | -9.7% | 549,188 | +10.2% | 0.02% | -9.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $95,573,000 | +2.6% | 2,574,012 | -5.5% | 0.02% | +5.6% |
| GLOB | Sell | GLOBANT SA | $95,845,000 | +15.4% | 341,071 | -10.0% | 0.02% | +18.8% |
| BRO | Sell | BROWN & BROWN INC | $95,489,000 | -22.1% | 1,722,080 | -25.4% | 0.02% | -20.8% |
| STOR | Buy | STORE CAPITAL CORP | $99,190,000 | -6.4% | 3,096,801 | +0.9% | 0.02% | -5.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $97,703,000 | +6.9% | 1,900,474 | +0.2% | 0.02% | +5.6% |
| COG | Sell | CABOT OIL & GAS CORP | $95,105,000 | -14.0% | 4,370,599 | -31.0% | 0.02% | -9.5% |
| AVTR | Buy | AVANTOR INC | $95,587,000 | +17.8% | 2,337,109 | +2.3% | 0.02% | +18.8% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $96,293,000 | -46.9% | 13,281,827 | +13.3% | 0.02% | -45.7% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $97,474,000 | +9.6% | 3,288,596 | +12.6% | 0.02% | +11.8% |
| RE | Buy | EVEREST RE GROUP LTD | $95,261,000 | +4.6% | 379,855 | +5.1% | 0.02% | +5.6% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $99,457,000 | +16.1% | 1,868,085 | +16.6% | 0.02% | +11.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $95,448,000 | -39.3% | 1,869,704 | -40.8% | 0.02% | -36.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $98,247,000 | +5.8% | 778,647 | -0.4% | 0.02% | +5.6% |
| REG | Buy | REGENCY CENTERS CORP | $99,535,000 | +8.8% | 1,478,307 | +3.5% | 0.02% | +5.6% |
| BWA | Sell | BORGWARNER INC | $94,819,000 | -12.9% | 2,194,401 | -2.2% | 0.02% | -9.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $96,152,000 | -17.5% | 1,986,173 | -2.5% | 0.02% | -17.4% |
| RACE | Buy | FERRARI NV | $93,395,000 | +5.5% | 446,615 | +4.0% | 0.02% | +5.9% |
| BC | Buy | BRUNSWICK CORP | $92,063,000 | -4.0% | 966,328 | +0.4% | 0.02% | -5.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $90,711,000 | +15.6% | 7,048,172 | -1.0% | 0.02% | +20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $92,140,000 | -27.8% | 581,702 | -3.9% | 0.02% | -28.0% |
| FSLR | Sell | FIRST SOLAR INC | $94,474,000 | -5.5% | 989,672 | -10.4% | 0.02% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $93,717,000 | -4.2% | 5,738,948 | +0.3% | 0.02% | -5.3% |
| CROX | Sell | CROCS INC | $94,216,000 | +21.0% | 656,643 | -1.7% | 0.02% | +20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $92,281,000 | +19.6% | 1,427,389 | +3.9% | 0.02% | +20.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $90,793,000 | -11.4% | 1,354,925 | -0.9% | 0.02% | -10.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $90,493,000 | -5.7% | 3,049,988 | -0.4% | 0.02% | -5.3% |
| INVH | Buy | INVITATION HOMES INC | $90,923,000 | +5.8% | 2,372,121 | +2.9% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $92,566,000 | -4.6% | 824,355 | -3.3% | 0.02% | -5.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $94,004,000 | -21.7% | 1,299,113 | -11.3% | 0.02% | -21.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $93,125,000 | -1.7% | 792,229 | +2.3% | 0.02% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $93,480,000 | -5.1% | 721,170 | -0.7% | 0.02% | -5.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $93,718,000 | +283.8% | 1,087,840 | +283.8% | 0.02% | +260.0% |
| MKL | Sell | MARKEL CORP | $93,272,000 | +0.3% | 78,043 | -0.4% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $93,755,000 | +17.0% | 357,544 | -3.6% | 0.02% | +12.5% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $94,026,000 | -19.7% | 1,286,465 | -19.7% | 0.02% | -21.7% |
| AGCO | Sell | AGCO CORP | $93,264,000 | -6.9% | 761,141 | -1.0% | 0.02% | -5.3% |
| FIVE | Buy | FIVE BELOW | $94,229,000 | -8.4% | 532,939 | +0.1% | 0.02% | -10.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $91,211,000 | -4.0% | 484,012 | -0.9% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $91,058,000 | -2.6% | 1,094,446 | +3.0% | 0.02% | 0.0% |
| G | Sell | GENPACT LTD | $91,853,000 | +3.6% | 1,933,329 | -0.9% | 0.02% | +5.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $91,671,000 | -38.7% | 4,526,937 | +0.0% | 0.02% | -37.9% |
| IVZ | Buy | INVESCO LTD | $93,248,000 | +8.6% | 3,867,639 | +20.4% | 0.02% | +5.9% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $91,428,000 | -8.7% | 3,952,807 | -1.6% | 0.02% | -5.3% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord | $90,827,000 | +2.6% | 2,423,321 | +37.8% | 0.02% | +5.9% |
| OGE | Sell | OGE ENERGY CORP | $90,659,000 | -4.1% | 2,750,604 | -2.0% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $92,787,000 | -5.9% | 2,148,348 | +2.2% | 0.02% | -5.3% |
| MIDD | Sell | MIDDLEBY CORP | $92,781,000 | -7.3% | 544,144 | -5.8% | 0.02% | -5.3% |
| JBL | Buy | JABIL INC | $93,927,000 | +4.0% | 1,609,163 | +3.6% | 0.02% | +5.9% |
| MBB | Sell | ISHARES MBS ETFmbs | $93,703,000 | -8.9% | 866,499 | -8.8% | 0.02% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $91,823,000 | +5.6% | 2,025,217 | +1.2% | 0.02% | +5.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $93,223,000 | -3.0% | 723,817 | -0.8% | 0.02% | -5.3% |
| UNM | Buy | UNUM GROUP | $92,677,000 | +8.8% | 3,698,210 | +23.3% | 0.02% | +12.5% |
| SUI | Buy | SUN COMMUNITIES INC | $86,311,000 | +13.3% | 466,297 | +4.9% | 0.02% | +13.3% |
| NTRA | Sell | NATERA INC | $87,575,000 | -4.2% | 785,852 | -2.4% | 0.02% | -5.6% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $84,981,000 | -6.1% | 492,071 | -5.6% | 0.02% | -5.6% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $84,755,000 | +21.3% | 1,543,257 | +5.1% | 0.02% | +21.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $87,284,000 | +32.4% | 1,706,420 | +17.7% | 0.02% | +30.8% |
| ALKS | Buy | ALKERMES PLC | $85,254,000 | +29.2% | 2,764,346 | +2.7% | 0.02% | +30.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $86,548,000 | +36.8% | 502,898 | -0.3% | 0.02% | +41.7% |
| LTHM | Sell | LIVENT CORP | $89,445,000 | -19.2% | 3,870,332 | -32.3% | 0.02% | -19.0% |
| HSIC | Sell | HENRY SCHEIN INC | $88,087,000 | -15.1% | 1,156,588 | -17.3% | 0.02% | -15.0% |
| COR | Buy | CORESITE REALTY CORP | $87,352,000 | +5.0% | 630,520 | +2.0% | 0.02% | +6.2% |
| AOS | Sell | SMITH (A.O.) CORP | $88,784,000 | -16.8% | 1,453,827 | -1.9% | 0.02% | -19.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $86,376,000 | -14.4% | 572,368 | +1.0% | 0.02% | -15.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $86,633,000 | -0.7% | 1,663,462 | -0.4% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $87,861,000 | +20.3% | 1,783,242 | +6.3% | 0.02% | +21.4% |
| ALLE | Buy | ALLEGION PLCord | $89,094,000 | -1.8% | 674,020 | +3.5% | 0.02% | -5.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $87,506,000 | -32.7% | 1,000,295 | -31.2% | 0.02% | -32.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $87,009,000 | -1.9% | 4,240,221 | +1.4% | 0.02% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $88,300,000 | +20.5% | 591,263 | -1.5% | 0.02% | +21.4% |
| RRC | Sell | RANGE RESOURCES CORP | $87,821,000 | +22.8% | 3,880,776 | -9.1% | 0.02% | +21.4% |
| CNX | Sell | CNX RESOURCES CORP | $88,781,000 | -22.7% | 7,034,983 | -16.3% | 0.02% | -22.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $85,761,000 | +6.0% | 886,776 | +2.0% | 0.02% | +6.2% |
| BG | Buy | BUNGE LTD | $85,497,000 | +7.7% | 1,051,369 | +3.5% | 0.02% | +13.3% |
| PEN | Sell | PENUMBRA INC | $86,521,000 | -7.6% | 324,660 | -4.9% | 0.02% | -5.6% |
| APG | Buy | API GROUP CORP | $89,420,000 | +570.7% | 4,394,077 | +588.5% | 0.02% | +466.7% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $89,599,000 | -12.6% | 2,354,168 | +30.1% | 0.02% | -15.0% |
| PNR | Sell | PENTAIR PLC | $89,093,000 | +6.6% | 1,226,674 | -1.0% | 0.02% | +6.2% |
| DCI | Sell | DONALDSON CO INC | $88,536,000 | -10.8% | 1,542,168 | -1.3% | 0.02% | -10.5% |
| NTR | Buy | NUTRIEN LTD | $84,671,000 | +47.9% | 1,306,045 | +38.3% | 0.02% | +54.5% |
| NCNO | Buy | NCINO INC | $87,799,000 | +51.7% | 1,236,083 | +28.0% | 0.02% | +54.5% |
| SEE | Sell | SEALED AIR CORP | $89,523,000 | -10.0% | 1,633,927 | -2.7% | 0.02% | -10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $85,578,000 | +14.2% | 453,250 | +2.5% | 0.02% | +21.4% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $81,458,000 | -41.0% | 902,279 | -9.9% | 0.02% | -40.7% |
| INGR | Buy | INGREDION INC | $83,348,000 | -1.6% | 936,400 | +0.0% | 0.02% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $81,964,000 | -1.9% | 348,599 | -1.5% | 0.02% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $83,983,000 | +6.1% | 708,007 | +0.1% | 0.02% | +6.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $84,406,000 | -1.9% | 1,371,772 | +3.8% | 0.02% | -5.9% |
| ACM | Sell | AECOM | $84,119,000 | -7.8% | 1,332,057 | -7.6% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $80,030,000 | -7.9% | 1,483,965 | -6.7% | 0.02% | -5.9% |
| THC | Sell | TENET HEALTHCARE CORP | $84,062,000 | -1.5% | 1,265,225 | -0.7% | 0.02% | -5.9% |
| NUVA | Sell | NUVASIVE INC | $83,145,000 | -11.8% | 1,389,204 | -0.1% | 0.02% | -11.1% |
| GL | Sell | GLOBE LIFE INC | $81,151,000 | -8.5% | 911,518 | -2.1% | 0.02% | -5.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $82,010,000 | -9.3% | 4,139,904 | -1.3% | 0.02% | -5.9% |
| SYNA | Buy | SYNAPTICS INC | $83,056,000 | +34.9% | 462,117 | +16.8% | 0.02% | +33.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $84,004,000 | +12.6% | 1,236,063 | +7.5% | 0.02% | +14.3% |
| RUN | Buy | SUNRUN INC | $82,417,000 | -5.5% | 1,873,091 | +19.8% | 0.02% | -5.9% |
| MORN | Sell | MORNINGSTAR INC | $82,767,000 | -0.5% | 319,526 | -1.2% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $83,471,000 | -1.2% | 1,105,128 | +6.2% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $81,141,000 | +2.2% | 1,429,805 | +2.6% | 0.02% | +6.7% |
| ENS | Sell | ENERSYS | $84,138,000 | -25.3% | 1,130,245 | -1.9% | 0.02% | -27.3% |
| EVR | Buy | EVERCORE INC - Aclas | $81,507,000 | -3.8% | 609,772 | +1.4% | 0.02% | 0.0% |
| M | Buy | MACY'S INC | $80,865,000 | +23.4% | 3,578,090 | +3.5% | 0.02% | +23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $82,573,000 | -56.2% | 2,256,085 | -36.9% | 0.02% | -55.6% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $80,992,000 | +1.8% | 486,059 | +0.5% | 0.02% | +6.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $80,728,000 | -23.8% | 5,484,291 | -5.8% | 0.02% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $83,769,000 | -17.5% | 818,290 | +0.4% | 0.02% | -20.0% |
| KRC | Buy | KILROY REALTY CORP | $84,272,000 | -2.4% | 1,272,790 | +2.6% | 0.02% | -5.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $80,414,000 | -4.5% | 2,474,312 | -0.3% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $83,073,000 | +10.9% | 1,076,229 | +3.9% | 0.02% | +14.3% |
| CHE | Sell | CHEMED CORP | $80,089,000 | -6.6% | 172,189 | -4.7% | 0.02% | -5.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $84,280,000 | +24.2% | 351,053 | +2.6% | 0.02% | +23.1% |
| WRB | Sell | WR BERKLEY CORP | $81,878,000 | -1.9% | 1,118,855 | -0.2% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $80,502,000 | -6.3% | 4,691,195 | +2.0% | 0.02% | -5.9% |
| SLG | Buy | SL GREEN REALTY CORP | $84,406,000 | +0.6% | 1,191,513 | +13.6% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $80,145,000 | -4.4% | 1,210,084 | +1.7% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $82,817,000 | -28.7% | 2,464,009 | -17.4% | 0.02% | -27.3% |
| AVLR | Sell | AVALARA INC | $80,571,000 | +7.7% | 461,016 | -0.3% | 0.02% | +14.3% |
| TGNA | Buy | TEGNA INC | $82,002,000 | +5.1% | 4,158,326 | +0.0% | 0.02% | +6.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $81,934,000 | +9.3% | 800,515 | +1.8% | 0.02% | +14.3% |
| GBCI | Buy | GLACIER BANCORP INC | $82,278,000 | +5.7% | 1,486,512 | +5.2% | 0.02% | +6.7% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $81,363,000 | +9.1% | 6,187,343 | -1.1% | 0.02% | +14.3% |
| MDLA | Sell | MEDALLIA INC | $82,212,000 | -58.3% | 2,427,294 | -58.4% | 0.02% | -57.9% |
| JCOM | Buy | J2 GLOBAL INC | $82,300,000 | +9.1% | 602,401 | +9.8% | 0.02% | +6.7% |
| HRB | Sell | H&R BLOCK INC | $74,561,000 | -10.8% | 2,982,396 | -16.3% | 0.02% | -6.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $77,252,000 | +52.5% | 929,960 | +42.2% | 0.02% | +50.0% |
| DASH | Buy | DOORDASH INC - Acl a | $75,130,000 | +168.4% | 364,745 | +132.4% | 0.02% | +200.0% |
| EXP | Sell | EAGLE MATERIALS INC | $75,750,000 | -10.7% | 577,540 | -3.2% | 0.02% | -6.2% |
| ZION | Buy | ZIONS BANCORP NA | $78,652,000 | +20.4% | 1,270,810 | +2.8% | 0.02% | +15.4% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $76,931,000 | +88.5% | 645,771 | +6.6% | 0.02% | +87.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $75,373,000 | -23.7% | 440,879 | -0.8% | 0.02% | -21.1% |
| PVH | Buy | PVH CORP | $77,988,000 | +29.9% | 758,713 | +36.0% | 0.02% | +25.0% |
| CVNA | Buy | CARVANA COcl a | $78,795,000 | +15.5% | 261,309 | +15.6% | 0.02% | +15.4% |
| HXL | Sell | HEXCEL CORP | $75,659,000 | -5.2% | 1,273,945 | -0.4% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $77,954,000 | -4.9% | 864,345 | +0.5% | 0.02% | -6.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr l | $74,679,000 | -3.8% | 3,377,584 | -3.6% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $78,430,000 | -1.1% | 582,270 | +0.3% | 0.02% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $76,922,000 | +0.4% | 480,074 | +3.9% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $75,038,000 | +0.3% | 488,432 | -0.0% | 0.02% | +7.1% |
| IDA | Sell | IDACORP INC | $74,525,000 | +5.7% | 720,867 | -0.3% | 0.02% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $79,333,000 | -15.4% | 1,934,980 | -1.5% | 0.02% | -16.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $74,776,000 | +11.4% | 5,567,831 | -8.5% | 0.02% | +15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $78,470,000 | -29.1% | 602,642 | -3.3% | 0.02% | -28.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $74,432,000 | -29.2% | 1,234,734 | -1.2% | 0.02% | -25.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $75,272,000 | -24.3% | 3,922,398 | -2.7% | 0.02% | -21.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $77,034,000 | +4.3% | 1,589,971 | +0.5% | 0.02% | +7.1% |
| SON | Sell | SONOCO PRODUCTS CO | $79,227,000 | -13.4% | 1,329,751 | -2.7% | 0.02% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $74,861,000 | +13.8% | 1,162,429 | +4.7% | 0.02% | +15.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $74,385,000 | -2.2% | 1,212,065 | -3.9% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $78,624,000 | -17.7% | 361,496 | +10.0% | 0.02% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $74,841,000 | +221.3% | 1,215,125 | +170.8% | 0.02% | +200.0% |
| BMO | Buy | BANK OF MONTREAL | $76,912,000 | -1.3% | 771,193 | +1.5% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $75,775,000 | -0.1% | 1,133,022 | -1.1% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $75,359,000 | -1.3% | 1,059,448 | -0.3% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $76,387,000 | +1.7% | 1,452,795 | +1.4% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $77,820,000 | -24.7% | 1,116,826 | -19.4% | 0.02% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $77,129,000 | -10.8% | 271,996 | +1.3% | 0.02% | -11.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a | $77,980,000 | -10.8% | 2,629,154 | -19.7% | 0.02% | -11.8% |
| COUP | Buy | COUPA SOFTWARE INC | $75,716,000 | -8.3% | 345,449 | +9.7% | 0.02% | -6.2% |
| KSS | Sell | KOHLS CORP | $79,027,000 | -29.8% | 1,678,250 | -17.9% | 0.02% | -31.8% |
| YETI | Buy | YETI HOLDINGS INC | $75,817,000 | -4.1% | 884,791 | +2.8% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $78,409,000 | -9.8% | 913,448 | -3.8% | 0.02% | -11.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $70,883,000 | -7.8% | 490,400 | -0.7% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $69,521,000 | -0.6% | 2,942,098 | +1.8% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $72,844,000 | +40.3% | 2,955,126 | +27.5% | 0.01% | +40.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $72,658,000 | +141.6% | 433,130 | +120.5% | 0.01% | +133.3% |
| XPO | Sell | XPO LOGISTICS INC | $70,956,000 | -45.9% | 891,622 | -4.9% | 0.01% | -44.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $72,440,000 | -85.9% | 489,301 | -78.4% | 0.01% | -85.9% |
| WEX | Sell | WEX INC | $72,982,000 | -16.9% | 414,342 | -8.5% | 0.01% | -17.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $70,863,000 | +11.7% | 614,494 | -0.4% | 0.01% | +16.7% |
| STLA | Sell | STELLANTIS NV | $73,622,000 | -13.0% | 3,854,560 | -10.2% | 0.01% | -12.5% |
| VICI | Buy | VICI PROPERTIES INC | $69,928,000 | -0.8% | 2,461,387 | +8.3% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $69,909,000 | -8.5% | 2,242,109 | -4.8% | 0.01% | -6.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $73,282,000 | -0.6% | 5,505,784 | +0.3% | 0.01% | 0.0% |
| APA | Sell | APA CORP | $71,443,000 | -6.5% | 3,333,737 | -5.6% | 0.01% | -6.7% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $72,359,000 | +4.4% | 1,482,516 | +1.4% | 0.01% | +7.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $69,614,000 | -4.0% | 1,283,909 | +3.6% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $72,567,000 | -18.5% | 678,391 | +1.6% | 0.01% | -17.6% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $71,624,000 | -3.7% | 886,647 | +0.8% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $69,994,000 | -1.7% | 766,391 | +3.5% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $70,939,000 | +19.1% | 1,236,958 | +3.7% | 0.01% | +16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $69,323,000 | +193.1% | 580,695 | +139.1% | 0.01% | +180.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $70,863,000 | +45.6% | 608,217 | -2.7% | 0.01% | +55.6% |
| BKU | Buy | BANKUNITED INC | $74,101,000 | -1.4% | 1,771,911 | +0.6% | 0.01% | -6.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $72,607,000 | +22.5% | 364,003 | +3.9% | 0.01% | +27.3% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $69,833,000 | -17.1% | 900,829 | +0.2% | 0.01% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $72,174,000 | -23.4% | 493,131 | +0.5% | 0.01% | -22.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $69,220,000 | -6.0% | 997,429 | -2.4% | 0.01% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $73,121,000 | +6.1% | 1,432,057 | +7.0% | 0.01% | +7.7% |
| SLM | Sell | SLM CORP | $70,786,000 | -21.1% | 4,021,946 | -6.2% | 0.01% | -17.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $70,879,000 | -10.4% | 1,195,288 | -6.4% | 0.01% | -6.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $70,618,000 | +15.5% | 686,886 | -1.2% | 0.01% | +16.7% |
| BYD | Buy | BOYD GAMING CORP | $69,284,000 | +5.5% | 1,095,235 | +2.5% | 0.01% | +7.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $69,411,000 | +12.9% | 1,125,705 | +8.5% | 0.01% | +16.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $74,110,000 | +7.3% | 1,384,946 | +2.2% | 0.01% | +7.7% |
| RCM | Sell | R1 RCM INC | $72,026,000 | -2.9% | 3,272,487 | -1.9% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $72,646,000 | +15.7% | 501,890 | -0.6% | 0.01% | +16.7% |
| POST | Sell | POST HOLDINGS INC | $73,354,000 | +1.2% | 665,884 | -0.4% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $71,859,000 | +5.7% | 763,805 | -0.8% | 0.01% | +7.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $70,824,000 | +151.7% | 1,524,435 | +162.7% | 0.01% | +180.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $70,013,000 | +17.7% | 551,325 | -3.2% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $71,868,000 | +31.0% | 376,059 | +0.3% | 0.01% | +27.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $70,394,000 | -14.1% | 1,517,755 | -0.6% | 0.01% | -12.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $73,896,000 | -32.1% | 1,558,315 | -5.1% | 0.01% | -33.3% |
| CNXC | Buy | CONCENTRIX CORP | $72,642,000 | +14.2% | 410,403 | +3.7% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC | $72,326,000 | -7.5% | 667,939 | +1.6% | 0.01% | -6.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $71,275,000 | -9.6% | 888,818 | +1.2% | 0.01% | -6.7% |
| CCK | Buy | CROWN HOLDINGS INC | $70,433,000 | +2.4% | 698,881 | +3.9% | 0.01% | +7.7% |
| LFUS | Buy | LITTELFUSE INC | $73,356,000 | +11.3% | 268,443 | +3.8% | 0.01% | +7.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $70,545,000 | -27.1% | 1,149,500 | -4.2% | 0.01% | -26.3% |
| KFY | Buy | KORN FERRY | $72,534,000 | +0.3% | 1,002,400 | +0.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $69,367,000 | -11.9% | 596,647 | -8.7% | 0.01% | -6.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $70,591,000 | +1.9% | 1,624,261 | -2.0% | 0.01% | +7.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $71,140,000 | -16.9% | 807,018 | +14.1% | 0.01% | -17.6% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus t | $71,127,000 | -14.4% | 2,681,020 | -14.2% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $70,470,000 | +3.0% | 902,309 | -2.0% | 0.01% | +7.7% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $69,871,000 | -0.6% | 3,230,267 | -0.0% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $71,683,000 | +31.7% | 633,541 | +3.8% | 0.01% | +27.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $70,107,000 | -9.6% | 6,793,224 | +1.7% | 0.01% | -6.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $73,111,000 | -4.2% | 619,621 | -4.9% | 0.01% | -6.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $66,441,000 | -2.7% | 1,443,098 | +1.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $68,091,000 | +1.2% | 876,680 | -2.2% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $67,488,000 | -1.9% | 504,804 | +0.1% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $68,387,000 | -27.4% | 2,354,114 | -5.5% | 0.01% | -27.8% |
| PLUG | Buy | PLUG POWER INC | $67,075,000 | -21.7% | 2,626,197 | +4.8% | 0.01% | -23.5% |
| CMC | Sell | COMMERCIAL METALS CO | $64,990,000 | -1.4% | 2,133,599 | -0.6% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $67,661,000 | +2.7% | 1,239,883 | +2.6% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $66,352,000 | +15.2% | 544,942 | -10.3% | 0.01% | +18.2% |
| CTRE | Buy | CARETRUST REIT INC | $67,208,000 | -12.2% | 3,307,529 | +0.4% | 0.01% | -13.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $68,178,000 | -4.1% | 1,554,414 | -1.3% | 0.01% | -7.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $67,714,000 | +0.3% | 430,398 | +1.5% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $64,985,000 | -11.0% | 1,414,246 | -4.9% | 0.01% | -7.1% |
| SAIA | Buy | SAIA INC | $66,395,000 | +15.8% | 278,931 | +1.9% | 0.01% | +18.2% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $66,274,000 | -0.2% | 1,646,107 | +3.6% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $65,849,000 | +1.8% | 1,765,859 | +0.4% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $66,462,000 | -17.8% | 260,118 | +1.6% | 0.01% | -18.8% |
| ENTG | Buy | ENTEGRIS INC | $64,211,000 | +3.4% | 510,026 | +1.0% | 0.01% | +8.3% |
| STAA | Buy | STAAR SURGICAL CO | $65,515,000 | -14.5% | 509,718 | +1.5% | 0.01% | -13.3% |
| ASGN | Buy | ASGN INC | $67,508,000 | +18.1% | 596,691 | +1.2% | 0.01% | +18.2% |
| VC | Buy | VISTEON CORP | $68,814,000 | -21.4% | 729,036 | +0.7% | 0.01% | -23.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $65,234,000 | -2.2% | 900,308 | +3.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $67,920,000 | +14.8% | 1,616,801 | +27.5% | 0.01% | +18.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $66,465,000 | -1.0% | 1,434,922 | -1.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $65,300,000 | +7.3% | 261,103 | +13.4% | 0.01% | +8.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $65,733,000 | -17.3% | 873,639 | +1.8% | 0.01% | -13.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $65,497,000 | -2.9% | 1,566,551 | +0.3% | 0.01% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $66,891,000 | -1.6% | 600,999 | +0.7% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $67,439,000 | +10.0% | 448,583 | -2.3% | 0.01% | +8.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLCord | $66,878,000 | +10.3% | 1,618,127 | +3.6% | 0.01% | +8.3% |
| HELE | Sell | HELEN OF TROY LTD | $66,661,000 | -4.5% | 296,691 | -3.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $68,652,000 | -5.4% | 1,924,106 | -4.7% | 0.01% | -7.1% |
| AYI | Buy | ACUITY BRANDS INC | $66,772,000 | -5.5% | 385,139 | +2.0% | 0.01% | -7.1% |
| R | Buy | RYDER SYSTEM INC | $67,320,000 | +11.7% | 813,945 | +0.4% | 0.01% | +8.3% |
| MTH | Sell | MERITAGE HOMES CORP | $65,161,000 | +2.4% | 671,754 | -0.7% | 0.01% | +8.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACmsci | $64,454,000 | +19.2% | 489,291 | +20.2% | 0.01% | +30.0% |
| New | GXO LOGISTICS INC | $67,761,000 | – | 863,863 | +100.0% | 0.01% | – | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $68,589,000 | -0.2% | 434,610 | -0.1% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $68,417,000 | +8.9% | 1,418,236 | +2.0% | 0.01% | +8.3% |
| DBX | Sell | DROPBOX INC-CLASS Acl a | $64,159,000 | -14.1% | 2,195,717 | -10.9% | 0.01% | -7.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $67,848,000 | -3.5% | 1,777,063 | -1.6% | 0.01% | -7.1% |
| TRU | Sell | TRANSUNION | $65,120,000 | -3.1% | 579,819 | -5.3% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $66,593,000 | +0.9% | 1,267,919 | +0.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC - A | $66,856,000 | -45.3% | 2,634,208 | -33.9% | 0.01% | -45.8% |
| CSTM | Sell | CONSTELLIUM SEcl a | $64,812,000 | -1.0% | 3,451,149 | -0.1% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $66,530,000 | -4.5% | 559,691 | -9.5% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $67,830,000 | -16.2% | 851,162 | -25.6% | 0.01% | -18.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $66,686,000 | +24.8% | 581,139 | +5.5% | 0.01% | +30.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $66,140,000 | -26.4% | 1,059,433 | -2.4% | 0.01% | -23.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $68,107,000 | +0.5% | 450,768 | +2.6% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $67,826,000 | -28.6% | 769,505 | -1.0% | 0.01% | -27.8% |
| IIVI | Buy | II-VI INC | $64,676,000 | -17.0% | 1,089,573 | +1.5% | 0.01% | -13.3% |
| NWE | Buy | NORTHWESTERN CORP | $65,324,000 | -4.7% | 1,140,044 | +0.1% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $64,380,000 | +12.2% | 545,317 | +5.7% | 0.01% | +18.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $64,434,000 | -7.4% | 1,642,496 | -0.1% | 0.01% | 0.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $66,845,000 | +0.5% | 1,112,236 | +1.3% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $65,701,000 | +111.1% | 3,255,808 | +121.2% | 0.01% | +116.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $66,314,000 | +1.3% | 2,259,377 | -2.2% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $68,307,000 | -7.9% | 1,746,075 | +0.4% | 0.01% | -7.1% |
| MAT | Buy | MATTEL INC | $64,468,000 | -4.3% | 3,473,527 | +3.6% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $64,741,000 | -1.0% | 1,779,598 | -0.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $65,168,000 | -21.0% | 1,780,080 | -1.1% | 0.01% | -18.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $69,100,000 | -24.3% | 493,001 | -17.2% | 0.01% | -27.8% |
| PCH | Sell | POTLATCHDELTIC CORP | $66,232,000 | -5.3% | 1,284,063 | -2.4% | 0.01% | -7.1% |
| WWD | Buy | WOODWARD INC | $65,487,000 | -7.5% | 578,506 | +0.4% | 0.01% | -7.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $61,929,000 | +10.3% | 327,183 | +2.9% | 0.01% | +9.1% |
| OZK | Sell | BANK OZK | $63,476,000 | +1.4% | 1,476,938 | -0.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $63,513,000 | -17.6% | 2,185,622 | -1.4% | 0.01% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $61,436,000 | +26.1% | 1,298,039 | +22.2% | 0.01% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $61,546,000 | +51.2% | 1,702,989 | +71.4% | 0.01% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $62,119,000 | +13.8% | 598,051 | +2.1% | 0.01% | +9.1% |
| NAVI | Sell | NAVIENT CORP | $61,028,000 | -0.0% | 3,093,181 | -2.1% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $59,843,000 | +4.1% | 288,666 | +6.6% | 0.01% | +9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $62,639,000 | -10.2% | 449,341 | -4.2% | 0.01% | -7.7% |
| THRM | Buy | GENTHERM INC | $59,151,000 | +14.8% | 730,897 | +0.8% | 0.01% | +20.0% |
| CHX | Buy | CHAMPIONX CORP | $60,314,000 | -8.7% | 2,697,360 | +4.8% | 0.01% | -7.7% |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $63,565,000 | +0.4% | 829,622 | +1.6% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTDord | $62,139,000 | +54.5% | 977,021 | +28.9% | 0.01% | +50.0% |
| ADTN | Buy | ADTRAN INC | $62,855,000 | -7.8% | 3,350,572 | +1.5% | 0.01% | -7.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $60,773,000 | -3.6% | 3,585,445 | +0.2% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $62,799,000 | +15.5% | 2,970,668 | -0.4% | 0.01% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $59,114,000 | -24.4% | 619,318 | -1.6% | 0.01% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $63,890,000 | -4.8% | 1,570,525 | +6.2% | 0.01% | -7.7% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $61,318,000 | +45.3% | 1,977,990 | -1.0% | 0.01% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $61,823,000 | +4.0% | 1,304,554 | +0.5% | 0.01% | 0.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $59,694,000 | -39.2% | 3,418,899 | -38.6% | 0.01% | -36.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $59,853,000 | +0.8% | 1,465,894 | +4.4% | 0.01% | +9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $60,563,000 | +2.9% | 556,543 | -12.2% | 0.01% | +9.1% |
| PACW | Buy | PACWEST BANCORP | $59,406,000 | +10.7% | 1,310,831 | +0.5% | 0.01% | +20.0% |
| NCR | Sell | NCR CORPORATION | $61,801,000 | -16.0% | 1,594,477 | -1.1% | 0.01% | -14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $60,609,000 | +0.2% | 600,740 | +3.5% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $59,065,000 | -4.4% | 2,635,651 | +0.4% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $61,936,000 | +10.3% | 4,140,107 | +0.3% | 0.01% | +9.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $63,578,000 | +20.7% | 275,029 | -0.3% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $62,471,000 | +17.9% | 1,611,756 | +5.8% | 0.01% | +20.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $61,358,000 | -5.4% | 1,869,536 | -7.7% | 0.01% | -7.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $63,910,000 | +14.2% | 1,299,259 | +7.3% | 0.01% | +9.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $59,895,000 | +7.9% | 2,957,751 | -1.7% | 0.01% | +9.1% |
| CUBE | Sell | CUBESMART | $61,377,000 | +3.8% | 1,266,795 | -0.8% | 0.01% | +9.1% |
| TNL | Sell | TRAVEL LEISURE CO | $59,611,000 | -9.6% | 1,093,180 | -1.5% | 0.01% | -7.7% |
| QLYS | Sell | QUALYS INC | $63,899,000 | +9.1% | 574,161 | -1.3% | 0.01% | +9.1% |
| ASAN | Sell | ASANA INC - CL Acl a | $62,782,000 | +22.9% | 604,607 | -26.6% | 0.01% | +20.0% |
| BLD | Sell | TOPBUILD CORP | $62,971,000 | -0.5% | 307,459 | -3.9% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $60,757,000 | -17.8% | 959,822 | -0.2% | 0.01% | -14.3% |
| RCII | Buy | RENT-A-CENTER INC | $63,974,000 | +6.7% | 1,138,126 | +0.8% | 0.01% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $61,753,000 | +3.5% | 779,809 | +5.8% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $61,824,000 | +18.2% | 1,627,370 | +19.9% | 0.01% | +20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $61,770,000 | -18.5% | 274,121 | -0.3% | 0.01% | -20.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $63,437,000 | +5.1% | 1,247,544 | +7.0% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $59,486,000 | +9.5% | 327,537 | +2.5% | 0.01% | +9.1% |
| ROL | Sell | ROLLINS INC | $61,238,000 | -35.9% | 1,733,335 | -38.0% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $60,954,000 | -18.3% | 638,326 | -2.4% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $59,776,000 | -2.8% | 1,891,066 | +3.3% | 0.01% | 0.0% |
| BKSE | Buy | BNY MELLON US SMALL CAP COREus s | $60,889,000 | +1.6% | 649,255 | +5.6% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $62,628,000 | -18.1% | 356,652 | -19.1% | 0.01% | -20.0% |
| STMP | Sell | STAMPS.COM INC | $62,360,000 | +61.8% | 189,088 | -1.7% | 0.01% | +71.4% |
| SPSC | Buy | SPS COMMERCE INC | $60,303,000 | +72.0% | 373,838 | +6.5% | 0.01% | +71.4% |
| STAG | Buy | STAG INDUSTRIAL INC | $59,965,000 | +7.3% | 1,527,756 | +2.3% | 0.01% | +9.1% |
| LCII | Buy | LCI INDUSTRIES | $61,785,000 | +29.5% | 458,929 | +26.4% | 0.01% | +33.3% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $61,825,000 | -7.9% | 1,632,127 | -6.3% | 0.01% | -7.7% |
| SONY | Sell | SONY GROUP CORP - SP ADRspon | $56,098,000 | +5.0% | 507,310 | -7.7% | 0.01% | +10.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $54,923,000 | -7.3% | 992,675 | +0.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $56,369,000 | -2.6% | 658,827 | -0.2% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $55,441,000 | -1.8% | 1,612,132 | -1.0% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $55,652,000 | -32.1% | 1,218,820 | -8.3% | 0.01% | -31.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $58,443,000 | +24.4% | 1,107,069 | +19.2% | 0.01% | +22.2% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $58,260,000 | -38.0% | 2,701,005 | -0.4% | 0.01% | -38.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $57,333,000 | +4.3% | 3,239,179 | +1.0% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $54,406,000 | +1.8% | 610,468 | -0.0% | 0.01% | +10.0% |
| APPS | Buy | DIGITAL TURBINE INC | $57,941,000 | +129.1% | 842,790 | +153.4% | 0.01% | +120.0% |
| TKR | Sell | TIMKEN CO | $56,690,000 | -20.8% | 866,559 | -2.4% | 0.01% | -21.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRspon | $58,289,000 | +21.1% | 1,525,505 | +26.2% | 0.01% | +22.2% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $54,325,000 | -7.4% | 779,997 | +1.5% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRspon | $57,226,000 | -6.1% | 1,622,083 | +4.6% | 0.01% | -8.3% |
| BKH | Buy | BLACK HILLS CORP | $58,657,000 | -4.0% | 934,618 | +0.4% | 0.01% | -8.3% |
| BLKB | Sell | BLACKBAUD INC | $58,516,000 | -8.6% | 831,791 | -0.5% | 0.01% | -8.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $54,594,000 | +113.7% | 570,632 | +90.0% | 0.01% | +120.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $56,352,000 | -4.4% | 689,059 | +6.6% | 0.01% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANblac | $57,010,000 | -15.2% | 1,238,837 | -14.7% | 0.01% | -15.4% |
| SRCL | Sell | STERICYCLE INC | $56,295,000 | -5.3% | 828,237 | -0.3% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $55,329,000 | +6.5% | 1,150,504 | +9.7% | 0.01% | +10.0% |
| AVNT | Buy | AVIENT CORP | $58,015,000 | -5.1% | 1,251,665 | +0.6% | 0.01% | -8.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $57,971,000 | -1.0% | 541,945 | +2.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $53,808,000 | -8.8% | 361,855 | -1.9% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $55,880,000 | -3.5% | 765,049 | -1.4% | 0.01% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $57,255,000 | +0.1% | 5,267,279 | +1.5% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $55,924,000 | -15.8% | 1,688,026 | -16.4% | 0.01% | -15.4% |
| CDLX | Buy | CARDLYTICS INC | $58,554,000 | +47.6% | 697,560 | +123.2% | 0.01% | +37.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $56,730,000 | -2.1% | 1,368,955 | -0.1% | 0.01% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $55,630,000 | -11.9% | 1,065,525 | +1.5% | 0.01% | -8.3% |
| HQY | Sell | HEALTHEQUITY INC | $57,344,000 | -23.6% | 885,459 | -5.0% | 0.01% | -26.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $55,999,000 | +11.1% | 400,451 | +18.0% | 0.01% | +10.0% |
| CR | Sell | CRANE CO | $56,536,000 | +2.3% | 596,302 | -0.3% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $56,863,000 | +7.0% | 3,007,089 | +7.6% | 0.01% | +10.0% |
| ESTC | Buy | ELASTIC NVord | $57,697,000 | +7.3% | 387,260 | +5.0% | 0.01% | +10.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $55,076,000 | -28.6% | 7,649,402 | -24.2% | 0.01% | -26.7% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $54,208,000 | -0.8% | 902,577 | -0.0% | 0.01% | 0.0% |
| APR | Sell | APRIA INC | $57,578,000 | +26.3% | 1,549,911 | -4.8% | 0.01% | +22.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $58,219,000 | +4.7% | 1,238,959 | +2.7% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $55,988,000 | +19.0% | 397,198 | -6.0% | 0.01% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $54,483,000 | -6.0% | 704,910 | +1.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $55,788,000 | -7.5% | 2,539,215 | +1.0% | 0.01% | -8.3% |
| MUSA | Sell | MURPHY USA INC | $53,848,000 | +24.7% | 321,947 | -0.5% | 0.01% | +37.5% |
| LHCG | Sell | LHC GROUP INC | $57,044,000 | -22.4% | 363,549 | -0.9% | 0.01% | -21.4% |
| CIT | Buy | CIT GROUP INC | $56,965,000 | +1.3% | 1,096,529 | +0.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $53,854,000 | -61.1% | 635,458 | -43.9% | 0.01% | -59.3% |
| BGS | Buy | B&G FOODS INC | $57,107,000 | -8.3% | 1,910,553 | +0.7% | 0.01% | -8.3% |
| DISCK | Buy | DISCOVERY INC-C | $55,374,000 | -15.7% | 2,281,571 | +0.6% | 0.01% | -15.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $57,031,000 | -11.9% | 957,698 | +0.9% | 0.01% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $55,510,000 | -17.6% | 1,304,590 | -3.7% | 0.01% | -15.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $56,843,000 | +8.1% | 1,328,739 | +1.4% | 0.01% | +10.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $50,251,000 | +22.1% | 4,955,672 | +2.4% | 0.01% | +25.0% |
| LASR | Buy | NLIGHT INC | $50,138,000 | -21.8% | 1,778,563 | +0.6% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $49,657,000 | -0.5% | 413,639 | -0.2% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $53,739,000 | -18.4% | 790,068 | -0.2% | 0.01% | -23.1% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $49,932,000 | +1.5% | 1,533,091 | -0.8% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $51,681,000 | +38.7% | 4,993,431 | -10.6% | 0.01% | +42.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $50,681,000 | +8.5% | 1,224,472 | +3.1% | 0.01% | +11.1% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $51,377,000 | -16.0% | 3,961,189 | -0.9% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC | $51,080,000 | +30.2% | 632,887 | +3.2% | 0.01% | +25.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $53,381,000 | +5.2% | 660,425 | -1.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $50,968,000 | -14.4% | 783,285 | +1.2% | 0.01% | -16.7% |
| QDEL | Sell | QUIDEL CORP | $50,682,000 | +8.2% | 359,069 | -1.8% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $49,039,000 | -12.7% | 1,414,470 | +1.5% | 0.01% | -9.1% |
| WIX | Buy | WIX.COM LTD | $53,364,000 | -17.8% | 272,308 | +21.7% | 0.01% | -23.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $50,047,000 | -8.6% | 630,732 | -1.9% | 0.01% | -9.1% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $53,186,000 | -7.7% | 2,127,431 | +0.2% | 0.01% | -9.1% |
| KTB | Sell | KONTOOR BRANDS INC | $51,033,000 | -12.5% | 1,021,697 | -1.2% | 0.01% | -9.1% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $52,279,000 | +7.3% | 387,135 | +11.6% | 0.01% | +11.1% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $49,947,000 | -0.3% | 1,477,295 | +0.7% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $52,053,000 | +5.0% | 571,508 | -0.2% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspon | $50,361,000 | -40.6% | 761,110 | +9.4% | 0.01% | -37.5% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $49,894,000 | -12.3% | 724,983 | -7.8% | 0.01% | -9.1% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $51,237,000 | +16.8% | 420,154 | -14.4% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $49,195,000 | -3.0% | 2,015,344 | +4.0% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $52,767,000 | +11.3% | 363,740 | +0.7% | 0.01% | +11.1% |
| BMI | Buy | BADGER METER INC | $50,620,000 | +32.6% | 500,495 | +28.6% | 0.01% | +42.9% |
| STL | Sell | STERLING BANCORP/DE | $52,893,000 | -0.7% | 2,119,094 | -1.4% | 0.01% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $49,315,000 | +7.1% | 428,342 | +7.5% | 0.01% | +11.1% |
| SWCH | Buy | SWITCH INC - Acl a | $50,417,000 | +46.9% | 1,985,741 | +22.1% | 0.01% | +42.9% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $53,717,000 | -3.5% | 537,605 | -2.2% | 0.01% | -9.1% |
| DT | Buy | DYNATRACE INC | $48,833,000 | +27.2% | 688,092 | +4.7% | 0.01% | +42.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $51,508,000 | -0.7% | 213,098 | -0.5% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $51,083,000 | -7.7% | 1,213,406 | +4.4% | 0.01% | -9.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $52,022,000 | +349.9% | 866,170 | +348.7% | 0.01% | +400.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $51,805,000 | -8.3% | 2,418,555 | -12.3% | 0.01% | -9.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $51,738,000 | +11.6% | 1,298,345 | +12.0% | 0.01% | +11.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $49,459,000 | -6.8% | 727,548 | +1.9% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $50,645,000 | +0.6% | 812,407 | +6.1% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $51,432,000 | +13.2% | 751,030 | +12.8% | 0.01% | +11.1% |
| NSP | Buy | INSPERITY INC | $50,590,000 | +23.5% | 456,842 | +0.8% | 0.01% | +25.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $53,028,000 | -4.4% | 2,896,085 | -0.3% | 0.01% | -9.1% |
| MTN | Buy | VAIL RESORTS INC | $53,324,000 | +5.9% | 159,630 | +0.4% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $50,378,000 | +29.3% | 827,386 | +13.2% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $50,235,000 | -1.3% | 1,317,820 | +0.6% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $49,302,000 | +21.7% | 211,253 | +7.3% | 0.01% | +25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $53,727,000 | +31.5% | 2,458,876 | +13.3% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $50,239,000 | -41.0% | 336,947 | -3.1% | 0.01% | -37.5% |
| VG | Buy | VONAGE HOLDINGS CORP | $51,895,000 | +15.1% | 3,219,285 | +2.9% | 0.01% | +11.1% |
| VNT | Buy | VONTIER CORP | $53,295,000 | +4.5% | 1,586,203 | +1.3% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $52,371,000 | +18.3% | 311,561 | +2.7% | 0.01% | +11.1% |
| ALE | Buy | ALLETE INC | $50,176,000 | -6.8% | 843,015 | +9.6% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $51,543,000 | +3.8% | 314,414 | -0.2% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $53,430,000 | -7.0% | 911,783 | -4.2% | 0.01% | -9.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $50,456,000 | +2.4% | 627,800 | -3.6% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $48,887,000 | +20.1% | 397,058 | +3.6% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $50,389,000 | +15.5% | 5,115,608 | +30.8% | 0.01% | +25.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $51,884,000 | -5.9% | 1,311,893 | -1.2% | 0.01% | -9.1% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $49,738,000 | -7.2% | 713,610 | +15.7% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $51,044,000 | +8.7% | 1,578,844 | +5.1% | 0.01% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $50,137,000 | -5.1% | 634,947 | -3.0% | 0.01% | 0.0% |
| NOV | Buy | NOV INC | $51,437,000 | -2.6% | 3,923,450 | +13.8% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $48,673,000 | +8.4% | 1,949,264 | +1.1% | 0.01% | +11.1% |
| NEOG | Buy | NEOGEN CORP | $51,432,000 | -3.9% | 1,184,256 | +1.9% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $43,928,000 | -12.0% | 1,864,484 | +65.7% | 0.01% | -10.0% |
| HOMB | Buy | HOME BANCSHARES INC | $43,951,000 | -3.9% | 1,867,876 | +0.8% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $44,190,000 | -7.6% | 977,864 | -3.0% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $44,775,000 | -14.8% | 363,330 | +4.3% | 0.01% | -10.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Acl a | $45,369,000 | +132.7% | 392,810 | +128.3% | 0.01% | +125.0% |
| KBH | Sell | KB HOME | $46,738,000 | -22.3% | 1,200,863 | -18.7% | 0.01% | -25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $48,255,000 | +0.7% | 2,508,087 | +3.1% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $47,264,000 | -10.4% | 1,357,736 | +1.8% | 0.01% | -10.0% |
| KMPR | Sell | KEMPER CORP | $46,685,000 | -12.7% | 698,967 | -3.4% | 0.01% | -10.0% |
| WNC | Sell | WABASH NATIONAL CORP | $44,784,000 | -6.2% | 2,959,950 | -0.8% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $47,484,000 | +1.9% | 1,299,565 | +1.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $47,218,000 | +6.6% | 418,086 | +13.5% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $47,952,000 | -19.1% | 896,308 | +1.4% | 0.01% | -18.2% |
| SR | Sell | SPIRE INC | $43,942,000 | -15.8% | 718,258 | -0.5% | 0.01% | -10.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $44,258,000 | -5.3% | 3,706,819 | -1.5% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $48,022,000 | -7.6% | 1,402,892 | -3.0% | 0.01% | -10.0% |
| MLHR | Buy | HERMAN MILLER INC | $44,809,000 | +7.5% | 1,189,840 | +34.5% | 0.01% | +12.5% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $48,375,000 | +10.9% | 957,836 | +11.0% | 0.01% | +12.5% |
| CVBF | Buy | CVB FINANCIAL CORP | $45,678,000 | -0.4% | 2,242,410 | +0.7% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $45,196,000 | +9.1% | 563,260 | +3.1% | 0.01% | +12.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $45,258,000 | +12.7% | 354,387 | -1.2% | 0.01% | +12.5% |
| ADT | Sell | ADT INC | $46,332,000 | -26.0% | 5,726,996 | -1.3% | 0.01% | -25.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $45,555,000 | -5.1% | 1,734,110 | +0.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $44,522,000 | -32.1% | 1,725,699 | -1.2% | 0.01% | -30.8% |
| FCFS | Buy | FIRSTCASH INC | $46,139,000 | +14.9% | 527,303 | +0.4% | 0.01% | +12.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $45,872,000 | +4.2% | 744,820 | +5.2% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $46,102,000 | -9.1% | 892,064 | -14.9% | 0.01% | -10.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $46,680,000 | +7.9% | 792,116 | +1.7% | 0.01% | +12.5% |
| VER | Buy | VEREIT INC | $46,114,000 | +1.4% | 1,019,534 | +3.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $46,869,000 | +12.3% | 2,483,784 | +1.8% | 0.01% | +12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $45,008,000 | +0.8% | 239,148 | +0.7% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $44,606,000 | -3.2% | 619,525 | +4.8% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $46,260,000 | -12.9% | 922,998 | -1.1% | 0.01% | -10.0% |
| SNX | Sell | SYNNEX CORP | $44,018,000 | -14.6% | 422,830 | -0.2% | 0.01% | -10.0% |
| VGR | Buy | VECTOR GROUP LTD | $47,902,000 | -8.7% | 3,757,012 | +1.2% | 0.01% | -10.0% |
| AVT | Sell | AVNET INC | $48,122,000 | -8.6% | 1,301,600 | -0.9% | 0.01% | -10.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $43,562,000 | -7.0% | 73,941 | +0.0% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $47,696,000 | +0.8% | 863,898 | -1.1% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $47,309,000 | -3.3% | 574,497 | -0.1% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $45,816,000 | -7.8% | 643,115 | -3.5% | 0.01% | -10.0% |
| FUL | Sell | H.B. FULLER CO. | $48,107,000 | +1.3% | 745,174 | -0.2% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $46,154,000 | -0.1% | 725,230 | +1.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $44,002,000 | +4.5% | 437,090 | +9.4% | 0.01% | +12.5% |
| GEF | Buy | GREIF INC-CL Acl a | $45,716,000 | +7.7% | 707,677 | +0.9% | 0.01% | +12.5% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $43,828,000 | -16.8% | 2,061,424 | +1.5% | 0.01% | -10.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $46,150,000 | +7.8% | 3,619,663 | +1.1% | 0.01% | +12.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $44,154,000 | +16.1% | 2,108,563 | +27.7% | 0.01% | +28.6% |
| OGS | Buy | ONE GAS INC | $45,175,000 | -10.6% | 712,873 | +4.5% | 0.01% | -10.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $48,458,000 | +28.7% | 257,922 | +5.8% | 0.01% | +28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $44,298,000 | -12.5% | 262,416 | +0.4% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $44,289,000 | -9.5% | 2,896,680 | -0.7% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $45,051,000 | +4.4% | 1,000,917 | +2.9% | 0.01% | +12.5% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $46,463,000 | +9.7% | 429,529 | +18.2% | 0.01% | +12.5% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $46,975,000 | -1.7% | 3,698,834 | +1.2% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $44,861,000 | +0.7% | 709,484 | +2.8% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $47,122,000 | +10.4% | 390,113 | -3.4% | 0.01% | +12.5% |
| ONTO | Buy | ONTO INNOVATION INC | $44,085,000 | +5.0% | 610,152 | +6.1% | 0.01% | +12.5% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $43,865,000 | -10.2% | 641,116 | -0.7% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $45,736,000 | +6.5% | 970,635 | +0.5% | 0.01% | +12.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $46,221,000 | -29.2% | 2,291,538 | -17.6% | 0.01% | -30.8% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $47,359,000 | -9.4% | 1,481,306 | -1.3% | 0.01% | -10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $45,156,000 | -0.8% | 321,284 | +0.7% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $45,786,000 | +5.4% | 1,392,564 | +0.9% | 0.01% | +12.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $46,427,000 | +9.5% | 1,220,491 | +3.7% | 0.01% | +12.5% |
| RLI | Buy | RLI CORP | $45,056,000 | -3.7% | 449,348 | +0.5% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $48,318,000 | +21.5% | 621,049 | +6.2% | 0.01% | +12.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $46,940,000 | +22.2% | 238,591 | +6.4% | 0.01% | +28.6% |
| LPSN | Buy | LIVEPERSON INC | $45,600,000 | -4.6% | 773,580 | +2.3% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $48,109,000 | -19.0% | 557,595 | -0.4% | 0.01% | -18.2% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $44,236,000 | +11.5% | 3,091,330 | -6.4% | 0.01% | +12.5% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $48,402,000 | -60.3% | 1,448,740 | -59.9% | 0.01% | -62.5% |
| PSB | Buy | PS BUSINESS PARKS INC/MD | $43,750,000 | +11.7% | 279,132 | +5.6% | 0.01% | +12.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $44,465,000 | +0.7% | 1,636,571 | -0.4% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $45,553,000 | -11.3% | 1,224,227 | +0.8% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $45,609,000 | -52.3% | 89,476 | -4.5% | 0.01% | -50.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $48,480,000 | -16.9% | 3,074,240 | -11.0% | 0.01% | -18.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $48,423,000 | +3.6% | 250,895 | +2.9% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $48,479,000 | -11.0% | 2,236,065 | -3.8% | 0.01% | -18.2% |
| ISBC | Buy | INVESTORS BANCORP INC | $46,129,000 | +8.1% | 3,052,859 | +2.0% | 0.01% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $45,822,000 | -6.4% | 2,394,099 | +0.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $45,633,000 | -5.5% | 1,069,922 | -2.4% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $45,815,000 | +0.4% | 1,520,041 | +1.2% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $40,999,000 | +1.5% | 511,594 | +30.0% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $39,885,000 | +11.7% | 872,764 | +12.6% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,830,000 | -10.6% | 1,393,738 | +8.0% | 0.01% | -11.1% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $40,729,000 | -11.6% | 649,169 | -10.8% | 0.01% | -11.1% |
| BKMC | Buy | BNY MELLON US MID CAP CORE Eus m | $42,068,000 | +3.2% | 473,110 | +3.9% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $43,486,000 | +5.3% | 519,532 | -0.6% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $41,652,000 | -34.8% | 762,309 | -34.6% | 0.01% | -33.3% |
| ICLR | Sell | ICON PLC | $38,567,000 | +23.5% | 147,187 | -2.6% | 0.01% | +33.3% |
| AZEK | Buy | AZEK CO INC/THEcl a | $43,193,000 | -13.0% | 1,182,409 | +1.1% | 0.01% | -20.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $39,597,000 | +11.6% | 475,875 | +11.1% | 0.01% | +14.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $39,922,000 | -3.9% | 1,312,348 | +2.3% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $38,836,000 | +17.8% | 753,510 | +6.0% | 0.01% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $42,883,000 | +5.3% | 541,541 | +11.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $39,620,000 | +29.5% | 412,658 | +13.0% | 0.01% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $40,391,000 | -12.5% | 1,629,311 | +5.8% | 0.01% | -11.1% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $40,272,000 | -28.3% | 858,133 | -2.3% | 0.01% | -27.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $41,924,000 | +17.6% | 908,618 | +5.4% | 0.01% | +14.3% |
| NVRO | Buy | NEVRO CORP | $42,778,000 | -28.8% | 367,561 | +1.5% | 0.01% | -33.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $42,371,000 | -7.1% | 293,588 | -7.1% | 0.01% | -11.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $39,980,000 | +15.3% | 477,490 | +14.5% | 0.01% | +14.3% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $38,593,000 | +11.6% | 242,133 | -7.9% | 0.01% | +14.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRads | $42,570,000 | -15.4% | 1,384,451 | -2.4% | 0.01% | -20.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $42,388,000 | -6.4% | 1,718,933 | -1.2% | 0.01% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit | $40,423,000 | +15.8% | 112,926 | +14.6% | 0.01% | +14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $41,156,000 | -0.9% | 1,748,311 | -0.5% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $38,871,000 | +30.8% | 802,792 | -0.1% | 0.01% | +33.3% |
| MDC | Sell | MDC HOLDINGS INC | $42,952,000 | -7.9% | 919,349 | -0.3% | 0.01% | -11.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $40,103,000 | -5.9% | 298,945 | +13.6% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $43,310,000 | +71.5% | 343,043 | +49.2% | 0.01% | +60.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $41,226,000 | -2.6% | 1,730,752 | -0.4% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $42,823,000 | -0.8% | 475,117 | +0.2% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $39,136,000 | +684.9% | 123,673 | +209.8% | 0.01% | +700.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $38,895,000 | +9.6% | 510,777 | +8.7% | 0.01% | +14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $40,122,000 | -7.3% | 958,898 | -7.7% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHvng | $38,554,000 | -1.8% | 547,096 | -2.7% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $42,141,000 | +2.7% | 812,273 | +0.2% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $39,550,000 | +9.7% | 462,467 | +2.1% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INC | $42,258,000 | -23.6% | 1,597,652 | +5.7% | 0.01% | -27.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,641,000 | -4.6% | 2,581,992 | +7.0% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $42,827,000 | -12.4% | 571,861 | +1.3% | 0.01% | -11.1% |
| PRFT | Sell | PERFICIENT INC | $39,009,000 | +41.0% | 337,159 | -2.0% | 0.01% | +60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $40,866,000 | -3.7% | 361,526 | -1.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $41,196,000 | -11.4% | 2,050,550 | -0.5% | 0.01% | -11.1% |
| MAC | Buy | MACERICH CO/THE | $41,100,000 | +8.0% | 2,459,564 | +17.9% | 0.01% | +14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $39,664,000 | -2.3% | 261,014 | -4.9% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $42,707,000 | +38.5% | 424,532 | +4.0% | 0.01% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $42,401,000 | +8.3% | 373,578 | -0.4% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $40,553,000 | +22.7% | 320,911 | +15.4% | 0.01% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $41,658,000 | -7.8% | 1,544,045 | -4.3% | 0.01% | -11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $42,463,000 | -7.8% | 599,414 | +0.1% | 0.01% | -11.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $43,253,000 | +6.1% | 1,549,191 | +2.7% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $38,806,000 | +58.0% | 1,246,578 | -0.2% | 0.01% | +60.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $39,190,000 | -9.6% | 501,231 | -2.1% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $43,269,000 | -12.3% | 444,974 | -7.0% | 0.01% | -20.0% |
| PNM | Buy | PNM RESOURCES INC | $43,121,000 | +2.8% | 871,487 | +1.4% | 0.01% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRspon | $39,089,000 | +0.7% | 800,985 | -12.5% | 0.01% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $41,708,000 | +14.6% | 527,224 | +3.4% | 0.01% | +14.3% |
| PCG | Sell | P G & E CORP | $40,111,000 | -17.4% | 4,178,302 | -12.5% | 0.01% | -11.1% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $41,836,000 | +0.9% | 1,127,047 | -4.3% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $41,640,000 | +5.6% | 175,886 | -0.9% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INC - ADRads | $38,685,000 | +153.4% | 1,088,498 | +216.8% | 0.01% | +166.7% |
| CNMD | Buy | CONMED CORP | $43,124,000 | -1.2% | 329,620 | +3.8% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $40,929,000 | +10.3% | 579,815 | +4.2% | 0.01% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $39,455,000 | +105.8% | 809,509 | +114.4% | 0.01% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $39,143,000 | -13.9% | 453,481 | -0.1% | 0.01% | -11.1% |
| MED | Sell | MEDIFAST INC | $40,657,000 | -33.8% | 211,052 | -2.7% | 0.01% | -33.3% |
| GH | Buy | GUARDANT HEALTH INC | $42,847,000 | +12.3% | 342,760 | +11.6% | 0.01% | +14.3% |
| New | MEMBERSHIP COLLECTIVE GRP -A | $40,613,000 | – | 3,264,689 | +100.0% | 0.01% | – | |
| GBX | Sell | GREENBRIER COMPANIES INC | $38,865,000 | -2.7% | 904,095 | -1.4% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $38,526,000 | +11.0% | 884,625 | +23.1% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $40,599,000 | -4.5% | 461,551 | -2.3% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCord | $42,215,000 | -5.7% | 1,018,440 | +2.8% | 0.01% | -11.1% |
| GPS | Buy | GAP INC/THE | $40,274,000 | -31.3% | 1,774,210 | +1.9% | 0.01% | -27.3% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $42,263,000 | +50.3% | 613,665 | +47.4% | 0.01% | +60.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $42,206,000 | +20.8% | 587,833 | +8.8% | 0.01% | +14.3% |
| CRNC | Buy | CERENCE INC | $41,267,000 | +95.4% | 429,372 | +117.0% | 0.01% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $38,993,000 | +16.3% | 344,081 | +0.7% | 0.01% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $41,037,000 | -6.2% | 1,069,795 | +1.5% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $42,096,000 | +1.6% | 1,424,101 | +0.8% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $42,465,000 | -17.2% | 1,174,047 | -3.3% | 0.01% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $39,393,000 | -47.9% | 7,349,469 | -38.2% | 0.01% | -46.7% |
| SSB | Buy | SOUTHSTATE CORP | $39,904,000 | -6.0% | 534,419 | +2.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $39,009,000 | +1.3% | 7,041,253 | +3.6% | 0.01% | +14.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $43,541,000 | -9.9% | 284,914 | +2.8% | 0.01% | -11.1% |
| GATX | Buy | GATX CORP | $41,798,000 | +2.8% | 466,706 | +1.6% | 0.01% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $38,458,000 | -3.9% | 468,043 | -1.5% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $39,296,000 | -12.6% | 916,401 | +4.1% | 0.01% | -11.1% |
| FN | Buy | FABRINET | $38,764,000 | +11.2% | 378,171 | +4.0% | 0.01% | +14.3% |
| BXS | Buy | BANCORPSOUTH BANK | $41,781,000 | +12.6% | 1,403,003 | +7.1% | 0.01% | +14.3% |
| COOP | Buy | MR COOPER GROUP INC | $34,690,000 | +40.4% | 842,626 | +12.7% | 0.01% | +40.0% |
| ITRI | Buy | ITRON INC | $33,783,000 | -23.3% | 446,675 | +1.3% | 0.01% | -22.2% |
| HP | Buy | HELMERICH & PAYNE | $37,028,000 | -13.5% | 1,350,835 | +2.9% | 0.01% | -12.5% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $33,671,000 | +4.1% | 284,298 | +9.2% | 0.01% | +16.7% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $34,572,000 | -8.9% | 449,749 | +5.7% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $34,013,000 | +59.8% | 2,234,772 | +51.4% | 0.01% | +75.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $36,323,000 | +3.3% | 769,066 | +2.5% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $36,537,000 | -4.0% | 730,597 | +6.5% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $38,010,000 | -0.0% | 235,069 | +1.9% | 0.01% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-Acl a | $37,299,000 | -38.2% | 2,195,311 | -47.2% | 0.01% | -41.7% |
| DAN | Sell | DANA INC | $36,280,000 | -7.4% | 1,631,268 | -1.1% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $36,599,000 | -10.9% | 196,258 | -4.1% | 0.01% | -12.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $36,855,000 | -7.1% | 753,395 | -3.4% | 0.01% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $33,658,000 | -12.5% | 1,127,934 | -1.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESgold | $33,811,000 | -73.7% | 205,883 | -73.5% | 0.01% | -72.0% |
| SU | Buy | SUNCOR ENERGY INC | $37,210,000 | -12.7% | 1,794,114 | +0.9% | 0.01% | -12.5% |
| EVTC | Buy | EVERTEC INC | $36,967,000 | +5.7% | 808,561 | +0.9% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,769,000 | -10.5% | 331,135 | -5.0% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $35,674,000 | -18.5% | 5,848,278 | -12.6% | 0.01% | -12.5% |
| SITC | Buy | SITE CENTERS CORP | $34,734,000 | +6.9% | 2,249,617 | +4.3% | 0.01% | +16.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $37,982,000 | -0.5% | 675,141 | +2.3% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $34,583,000 | -4.8% | 503,849 | +4.5% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $34,986,000 | -13.8% | 230,494 | -6.2% | 0.01% | -12.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $37,503,000 | -17.0% | 1,324,277 | +17.0% | 0.01% | -22.2% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $35,959,000 | +2.0% | 889,186 | +50.3% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $38,320,000 | +8.4% | 490,652 | +5.5% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $35,851,000 | +44.0% | 615,351 | +25.0% | 0.01% | +40.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $35,406,000 | +260.9% | 1,459,393 | +225.4% | 0.01% | +250.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $34,407,000 | -5.0% | 809,558 | -3.2% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $33,788,000 | -4.8% | 448,660 | -1.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $35,157,000 | -19.9% | 1,947,707 | -8.2% | 0.01% | -12.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $37,609,000 | -2.1% | 645,337 | +2.8% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $34,315,000 | -31.1% | 28,374 | -8.9% | 0.01% | -30.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $35,655,000 | +39.5% | 395,779 | +17.8% | 0.01% | +40.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $35,071,000 | +0.4% | 681,643 | +0.6% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $33,750,000 | -3.2% | 562,282 | +2.4% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $34,642,000 | -4.3% | 842,856 | +0.9% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $33,822,000 | -9.7% | 237,041 | +3.2% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $36,455,000 | -4.6% | 805,994 | -4.0% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $36,065,000 | – | 779,933 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $38,241,000 | -5.9% | 774,440 | +0.4% | 0.01% | -12.5% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $37,192,000 | +0.7% | 465,763 | +1.6% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTDord | $38,030,000 | -47.8% | 327,363 | -0.3% | 0.01% | -50.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $37,223,000 | -12.9% | 1,908,914 | +1.2% | 0.01% | -12.5% |
| NEU | Sell | NEWMARKET CORP | $33,501,000 | +4.7% | 98,885 | -0.5% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $37,081,000 | -11.4% | 1,600,444 | -4.9% | 0.01% | -12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $36,927,000 | -4.0% | 1,432,389 | -1.7% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $35,649,000 | +11.0% | 1,351,349 | +3.6% | 0.01% | +16.7% |
| GTN | Buy | GRAY TELEVISION INC | $37,441,000 | -2.4% | 1,640,733 | +0.1% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny r | $36,408,000 | +26.4% | 834,455 | +5.4% | 0.01% | +16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $37,242,000 | -0.9% | 2,137,948 | +0.5% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $37,160,000 | -6.5% | 3,138,650 | -1.4% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $35,621,000 | -13.0% | 365,990 | -0.4% | 0.01% | -12.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $34,869,000 | +3.2% | 1,397,488 | -2.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $34,262,000 | -23.3% | 452,543 | -21.6% | 0.01% | -22.2% |
| CADE | Buy | CADENCE BANCORPcl a | $35,721,000 | +5.8% | 1,626,646 | +0.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $37,814,000 | -5.9% | 4,491,025 | -0.8% | 0.01% | -12.5% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $37,768,000 | -12.9% | 2,814,251 | -11.1% | 0.01% | -12.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $33,594,000 | -2.1% | 472,880 | +1.9% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $35,250,000 | +17.2% | 640,080 | +6.1% | 0.01% | +16.7% |
| FNB | Sell | FNB CORP | $35,652,000 | -5.9% | 3,068,144 | -0.1% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $37,154,000 | -52.2% | 232,586 | -45.1% | 0.01% | -53.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $33,629,000 | +25.5% | 662,235 | +4.5% | 0.01% | +40.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $33,522,000 | -14.5% | 257,294 | +1.1% | 0.01% | -12.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $36,016,000 | -9.3% | 277,244 | +1.3% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $34,302,000 | +10.3% | 1,159,269 | -1.1% | 0.01% | +16.7% |
| Buy | US ECOLOGY INC | $35,136,000 | +2.7% | 1,086,095 | +19.1% | 0.01% | 0.0% | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $33,625,000 | -2.3% | 1,309,370 | -0.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $37,255,000 | -22.2% | 1,254,785 | +8.1% | 0.01% | -22.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $36,407,000 | +16.5% | 1,442,984 | +13.1% | 0.01% | +16.7% |
| New | VICTORIA'S SECRET & CO | $34,692,000 | – | 627,783 | +100.0% | 0.01% | – | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $35,728,000 | -1.8% | 1,045,602 | +0.4% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $33,707,000 | -14.6% | 605,488 | -0.4% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORP | $37,604,000 | -12.6% | 526,889 | -0.3% | 0.01% | -12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $35,256,000 | -15.8% | 391,409 | -6.6% | 0.01% | -12.5% |
| FBNC | Sell | FIRST BANCORP/NC | $34,457,000 | +3.7% | 801,147 | -1.4% | 0.01% | +16.7% |
| NEWR | Sell | NEW RELIC INC | $37,230,000 | +0.8% | 518,745 | -5.9% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $34,084,000 | -7.0% | 848,708 | +1.3% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $35,642,000 | -3.4% | 398,964 | +1.8% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $38,150,000 | +29.2% | 1,145,961 | +3.4% | 0.01% | +16.7% |
| CNS | Buy | COHEN & STEERS INC | $38,348,000 | +2.2% | 457,764 | +0.2% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $37,153,000 | +1.8% | 2,431,466 | +5.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $36,390,000 | -12.1% | 157,211 | -2.7% | 0.01% | -12.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $35,399,000 | -11.8% | 466,271 | +0.5% | 0.01% | -12.5% |
| UNIT | Buy | UNITI GROUP INC | $36,073,000 | +17.3% | 2,916,212 | +0.4% | 0.01% | +16.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $35,656,000 | -1.4% | 1,204,191 | +4.9% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $34,154,000 | +8.1% | 995,449 | +0.1% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $34,263,000 | -7.0% | 505,211 | +0.2% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,370,000 | +6.7% | 272,931 | +1.2% | 0.01% | +16.7% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $36,720,000 | +10.4% | 654,412 | +2.5% | 0.01% | +16.7% |
| FORM | Buy | FORMFACTOR INC | $34,873,000 | +12.4% | 934,178 | +9.8% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $35,139,000 | -27.7% | 868,257 | +1.2% | 0.01% | -22.2% |
| UNF | Buy | UNIFIRST CORP/MA | $35,995,000 | -7.8% | 169,286 | +1.7% | 0.01% | -12.5% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $36,092,000 | -9.5% | 711,856 | +0.0% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $36,250,000 | -10.0% | 203,169 | -2.4% | 0.01% | -12.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $34,050,000 | -2.4% | 1,454,574 | -1.5% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $37,838,000 | +24.1% | 1,071,286 | +39.6% | 0.01% | +16.7% |
| ARNC | Buy | ARCONIC CORP | $35,880,000 | -7.2% | 1,137,561 | +4.8% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $35,403,000 | +39.3% | 632,214 | +46.7% | 0.01% | +40.0% |
| PD | Buy | PAGERDUTY INC | $36,152,000 | +16.6% | 872,823 | +19.9% | 0.01% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $34,263,000 | -18.8% | 562,797 | -13.0% | 0.01% | -12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $38,324,000 | -17.7% | 700,348 | -12.8% | 0.01% | -22.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $34,442,000 | +2.6% | 777,963 | +3.2% | 0.01% | +16.7% |
| BOX | Sell | BOX INC - CLASS Acl a | $34,486,000 | -26.2% | 1,456,963 | -20.4% | 0.01% | -22.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $34,988,000 | -9.5% | 490,561 | -0.0% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $34,090,000 | -19.4% | 1,041,188 | -1.0% | 0.01% | -12.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $33,651,000 | +45.5% | 1,060,870 | +27.8% | 0.01% | +75.0% |
| AAON | Buy | AAON INC | $29,959,000 | +6.8% | 458,506 | +2.3% | 0.01% | +20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $31,657,000 | -14.4% | 931,372 | +2.9% | 0.01% | -14.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $32,654,000 | -28.1% | 372,118 | -7.6% | 0.01% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $32,654,000 | -0.2% | 167,053 | -1.0% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $32,561,000 | -10.4% | 1,101,145 | -2.0% | 0.01% | -14.3% |
| AR | Sell | ANTERO RESOURCES CORP | $32,549,000 | +25.0% | 1,730,368 | -0.1% | 0.01% | +20.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $31,334,000 | +155.1% | 344,140 | +76.0% | 0.01% | +200.0% |
| APPF | Buy | APPFOLIO INC - A | $29,612,000 | +3.6% | 245,944 | +21.5% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $29,213,000 | -14.1% | 582,273 | +0.6% | 0.01% | -14.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $32,687,000 | -15.5% | 607,429 | -1.2% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $30,500,000 | +18.7% | 373,414 | -1.0% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,118,000 | -5.9% | 577,745 | +1.6% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $31,495,000 | -32.2% | 726,394 | +3.2% | 0.01% | -33.3% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $29,560,000 | +0.1% | 583,722 | +28.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $31,674,000 | -6.1% | 586,780 | +1.5% | 0.01% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $32,091,000 | -16.0% | 230,167 | -11.4% | 0.01% | -14.3% |
| AI | Buy | C3.AI INC-Acl a | $28,848,000 | +517.1% | 622,513 | +732.6% | 0.01% | +500.0% |
| CNA | Sell | CNA FINANCIAL CORP | $32,761,000 | -12.7% | 780,776 | -5.3% | 0.01% | -14.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $28,533,000 | +3.5% | 591,960 | +1.4% | 0.01% | +20.0% |
| CDE | Sell | COEUR MINING INC | $31,843,000 | -36.7% | 5,160,820 | -8.9% | 0.01% | -40.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,378,000 | +5.7% | 337,831 | +8.4% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $28,326,000 | +129.9% | 792,541 | +27.3% | 0.01% | +200.0% |
| DLX | Sell | DELUXE CORP | $31,263,000 | -27.2% | 871,074 | -3.1% | 0.01% | -25.0% |
| DOMO | Sell | DOMO INC - CLASS B | $32,335,000 | -14.5% | 382,929 | -18.1% | 0.01% | -14.3% |
| UFS | Sell | DOMTAR CORP | $32,417,000 | -1.8% | 594,374 | -1.0% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $28,538,000 | -8.2% | 301,442 | +0.6% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $30,704,000 | -9.0% | 1,416,218 | -1.9% | 0.01% | -14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $29,751,000 | -9.6% | 594,188 | +13.7% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $31,853,000 | -5.5% | 815,687 | +4.0% | 0.01% | -14.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $30,720,000 | -1.9% | 1,182,448 | -1.1% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $30,298,000 | -3.3% | 784,491 | +0.7% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $31,729,000 | -3.0% | 1,181,230 | -0.3% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $32,029,000 | +5.6% | 1,682,191 | +0.6% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $30,631,000 | +16.0% | 608,614 | +7.9% | 0.01% | +20.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $33,256,000 | -22.1% | 1,330,770 | -1.6% | 0.01% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $32,889,000 | +19.7% | 357,094 | +6.3% | 0.01% | +20.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $29,614,000 | -2.3% | 1,165,501 | +0.5% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $29,699,000 | +31.3% | 127,530 | +9.0% | 0.01% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $30,084,000 | -20.6% | 402,348 | -23.5% | 0.01% | -14.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $30,614,000 | -2.8% | 735,172 | +0.2% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $31,554,000 | -5.0% | 311,622 | -6.7% | 0.01% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $30,190,000 | +2.9% | 657,723 | +1.7% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $30,652,000 | +7.9% | 304,391 | +12.5% | 0.01% | +20.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWAResg | $28,862,000 | -26.0% | 696,476 | -19.4% | 0.01% | -25.0% |
| KEX | Buy | KIRBY CORP | $29,089,000 | -16.8% | 606,548 | +5.3% | 0.01% | -14.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $29,422,000 | +784.6% | 500,880 | +630.4% | 0.01% | +500.0% |
| LGIH | Sell | LGI HOMES INC | $31,168,000 | -12.7% | 219,637 | -0.4% | 0.01% | -14.3% |
| LTC | Sell | LTC PROPERTIES INC | $32,592,000 | -17.6% | 1,028,472 | -0.2% | 0.01% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $30,966,000 | -3.7% | 652,330 | -5.9% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $29,018,000 | -6.3% | 1,020,660 | -0.6% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $30,536,000 | -10.9% | 437,260 | +0.4% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $28,374,000 | -3.8% | 160,394 | -12.1% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRspon | $29,914,000 | -5.1% | 3,103,189 | -8.8% | 0.01% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $31,618,000 | -1.8% | 1,613,189 | +5.5% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $31,281,000 | -11.3% | 410,332 | -2.2% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $29,939,000 | +9.3% | 927,230 | +3.5% | 0.01% | +20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $30,863,000 | +4.0% | 1,718,385 | -0.6% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $28,259,000 | +80.3% | 1,376,461 | +55.8% | 0.01% | +100.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $29,724,000 | -26.8% | 329,666 | -19.8% | 0.01% | -25.0% |
| PLXS | Buy | PLEXUS CORP | $28,198,000 | -2.2% | 315,379 | +0.0% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $29,298,000 | -15.4% | 697,373 | -3.1% | 0.01% | -14.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $31,886,000 | +1.0% | 134,137 | +0.8% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $30,723,000 | +2.6% | 1,352,226 | +0.5% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $29,416,000 | +18.2% | 138,620 | +11.0% | 0.01% | +20.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $29,532,000 | -16.5% | 588,297 | +3.7% | 0.01% | -14.3% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $33,262,000 | +14.4% | 2,582,442 | +1.7% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $28,696,000 | -4.6% | 536,870 | +9.0% | 0.01% | 0.0% |
| XOP | SPDR S&P OIL & GAS EXP & PRcall | $29,016,000 | +0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $32,437,000 | +8.5% | 443,734 | -3.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $30,723,000 | -0.2% | 797,185 | +0.8% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $30,368,000 | -11.8% | 693,177 | -1.2% | 0.01% | -14.3% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $28,521,000 | -22.6% | 363,525 | +5.5% | 0.01% | -14.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $30,507,000 | +17.0% | 148,182 | +7.8% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $28,335,000 | -4.5% | 821,550 | +1.1% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $32,947,000 | -6.6% | 745,562 | -0.2% | 0.01% | -14.3% |
| TPH | Sell | TRI POINTE HOMES INC | $29,834,000 | -30.1% | 1,419,305 | -28.8% | 0.01% | -25.0% |
| DDD | Buy | 3D SYSTEMS CORP | $32,261,000 | -30.2% | 1,170,152 | +1.2% | 0.01% | -33.3% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRspon | $29,221,000 | +15.8% | 609,647 | +9.4% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $29,637,000 | -9.3% | 743,178 | +1.3% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $29,713,000 | -15.8% | 877,741 | +0.3% | 0.01% | -14.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $29,380,000 | -11.6% | 314,123 | -2.6% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $30,472,000 | +1.1% | 907,746 | +25.5% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $28,653,000 | -4.4% | 826,679 | +5.8% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $28,643,000 | +13.8% | 470,710 | +7.7% | 0.01% | +20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $28,990,000 | -11.6% | 1,203,404 | +0.1% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $30,804,000 | +36.0% | 229,605 | +7.2% | 0.01% | +50.0% |
| WRE | Buy | WASHINGTON REITsh b | $28,485,000 | +9.0% | 1,150,900 | +1.3% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $29,453,000 | +7.9% | 406,526 | +1.2% | 0.01% | +20.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $30,238,000 | +4.9% | 899,376 | -1.0% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $29,184,000 | -16.3% | 553,775 | -2.8% | 0.01% | -14.3% |
| YELP | Buy | YELP INCcl a | $28,999,000 | -0.2% | 778,733 | +7.1% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $29,221,000 | -28.7% | 1,923,684 | -18.9% | 0.01% | -25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRspon | $33,170,000 | -4.1% | 1,081,851 | -5.1% | 0.01% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $31,974,000 | +127.0% | 205,299 | +55.4% | 0.01% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $32,866,000 | -3.6% | 702,111 | -2.2% | 0.01% | -14.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $28,806,000 | -5.4% | 520,978 | +1.4% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $31,956,000 | +7.1% | 552,775 | -5.2% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $23,477,000 | -3.9% | 1,234,980 | +0.3% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $27,693,000 | +10.8% | 311,607 | +4.8% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $25,039,000 | +7.1% | 857,845 | +11.8% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $27,865,000 | +16.6% | 47,608 | -9.5% | 0.01% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $23,343,000 | +3.4% | 444,215 | +1.7% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $25,884,000 | -3.5% | 1,475,771 | +0.2% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $23,874,000 | +10.9% | 377,393 | -0.6% | 0.01% | +25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,286,000 | -20.4% | 1,460,341 | -0.2% | 0.01% | -16.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $27,900,000 | +96.2% | 608,912 | +89.0% | 0.01% | +66.7% |
| NTGR | Sell | NETGEAR INC | $27,541,000 | -18.3% | 863,071 | -1.9% | 0.01% | -28.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $26,326,000 | +17.6% | 1,561,479 | +12.2% | 0.01% | +25.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $25,897,000 | -15.9% | 786,217 | -3.8% | 0.01% | -16.7% |
| FROG | Buy | JFROG LTDord | $26,998,000 | +19.1% | 805,925 | +61.8% | 0.01% | +25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $28,039,000 | -0.5% | 307,646 | -1.6% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $26,215,000 | -9.3% | 922,064 | +7.6% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $24,995,000 | -28.1% | 3,319,325 | +1.6% | 0.01% | -28.6% |
| HMN | Buy | HORACE MANN EDUCATORS | $24,611,000 | +7.3% | 618,513 | +0.9% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $28,079,000 | +2.4% | 1,944,467 | +0.5% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $26,299,000 | -17.8% | 724,522 | -0.6% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $27,625,000 | -20.3% | 734,154 | -1.6% | 0.01% | -28.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $26,277,000 | +5.4% | 188,614 | -0.7% | 0.01% | 0.0% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $25,935,000 | +70.7% | 525,421 | +71.4% | 0.01% | +66.7% |
| HL | Sell | HECLA MINING CO | $26,939,000 | -26.5% | 4,898,135 | -0.5% | 0.01% | -28.6% |
| EGBN | Buy | EAGLE BANCORP INC | $23,471,000 | +2.9% | 408,193 | +0.4% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $26,382,000 | -3.7% | 2,551,490 | +13.9% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $28,057,000 | +2.1% | 1,024,331 | +2.8% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $24,451,000 | -13.0% | 581,490 | +1.8% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $23,705,000 | -3.6% | 70,072 | -1.7% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $24,927,000 | -29.4% | 320,933 | +4.6% | 0.01% | -28.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $28,111,000 | -25.8% | 250,831 | -25.0% | 0.01% | -28.6% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $23,193,000 | +21.6% | 479,982 | +21.8% | 0.01% | +25.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $26,230,000 | +4.3% | 1,045,052 | +4.3% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $26,572,000 | +17.0% | 920,721 | +8.1% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $27,955,000 | -14.5% | 761,318 | +2.3% | 0.01% | -16.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,385,000 | +1.3% | 268,489 | +0.9% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $24,544,000 | -5.3% | 623,897 | +0.5% | 0.01% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $23,635,000 | -14.0% | 1,254,441 | +1.5% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $24,814,000 | +47.9% | 247,829 | +9.7% | 0.01% | +66.7% |
| OTTR | Buy | OTTER TAIL CORP | $26,797,000 | +17.1% | 478,777 | +2.1% | 0.01% | +25.0% |
| YEXT | Buy | YEXT INC | $25,793,000 | +20.5% | 2,144,047 | +43.2% | 0.01% | +25.0% |
| PIPR | Buy | PIPER SANDLER COS | $25,125,000 | +7.6% | 181,463 | +0.7% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPibox | $27,316,000 | +9.3% | 312,232 | +10.0% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $26,906,000 | -15.2% | 342,752 | +0.9% | 0.01% | -16.7% |
| MDP | Buy | MEREDITH CORP | $27,682,000 | +28.7% | 496,969 | +0.4% | 0.01% | +25.0% |
| TSE | Buy | TRINSEO SA | $24,468,000 | -7.1% | 453,278 | +3.0% | 0.01% | 0.0% |
| API | Buy | AGORA INC-ADRads | $24,271,000 | +112.2% | 836,920 | +207.1% | 0.01% | +150.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $25,406,000 | -10.3% | 271,782 | +5.5% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $26,896,000 | -50.0% | 1,556,902 | -3.6% | 0.01% | -50.0% |
| EGHT | Buy | 8X8 INC | $25,120,000 | -12.8% | 1,073,956 | +3.4% | 0.01% | -16.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglob | $27,207,000 | +170.9% | 480,179 | +1513.5% | 0.01% | +150.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $27,320,000 | -32.2% | 7,041,129 | -0.2% | 0.01% | -37.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $25,644,000 | -8.7% | 248,115 | -7.4% | 0.01% | 0.0% |
| PATH | New | UIPATH INC - CLASS Acl a | $24,841,000 | – | 472,166 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $23,857,000 | +5.0% | 2,051,382 | +0.5% | 0.01% | +25.0% |
| OMI | Buy | OWENS & MINOR INC | $28,053,000 | -25.1% | 896,534 | +1.3% | 0.01% | -28.6% |
| BKE | Buy | BUCKLE INC/THE | $27,869,000 | -19.9% | 703,933 | +0.6% | 0.01% | -28.6% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $26,369,000 | +41.3% | 434,839 | +50.9% | 0.01% | +25.0% |
| HSKA | Buy | HESKA CORP | $24,360,000 | +18.1% | 94,223 | +4.9% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $27,715,000 | +4.5% | 268,970 | +6.9% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $25,692,000 | -34.1% | 523,815 | -16.9% | 0.01% | -37.5% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $27,768,000 | +6.4% | 403,896 | +2.1% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $24,974,000 | +4.5% | 1,315,805 | +18.4% | 0.01% | 0.0% |
| PPD | Buy | PPD INC | $26,586,000 | +2.1% | 568,209 | +0.6% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $26,788,000 | -18.6% | 641,937 | -0.0% | 0.01% | -16.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $24,452,000 | -2.1% | 399,614 | +3.1% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $24,194,000 | -1.7% | 270,176 | -5.0% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $23,082,000 | +46.7% | 515,319 | +47.7% | 0.01% | +66.7% |
| TFSL | Sell | TFS FINANCIAL CORP | $25,586,000 | -9.3% | 1,342,402 | -3.4% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $26,333,000 | -11.6% | 373,542 | -4.6% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $26,400,000 | -4.8% | 3,200,034 | +2.8% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $24,947,000 | -12.0% | 1,748,180 | +0.7% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $25,107,000 | +40.9% | 307,045 | +0.3% | 0.01% | +66.7% |
| VBTX | Buy | VERITEX HOLDINGS INC | $23,467,000 | +11.6% | 596,235 | +0.4% | 0.01% | +25.0% |
| GIB | Sell | CGI INCcl a | $25,536,000 | -12.3% | 301,270 | -6.2% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $27,165,000 | -11.1% | 327,212 | -3.8% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC/THE | $23,195,000 | +6.0% | 490,588 | +4.2% | 0.01% | +25.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $25,423,000 | -23.8% | 995,019 | +4.3% | 0.01% | -16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $25,285,000 | +25.2% | 486,275 | +18.4% | 0.01% | +25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $26,777,000 | -6.6% | 478,160 | +1.2% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $27,308,000 | +3.1% | 729,779 | +2.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $24,176,000 | -18.1% | 313,966 | -0.2% | 0.01% | -16.7% |
| IYC | Buy | ISHARES US CONSUMER DISCRETIus c | $23,918,000 | +13.1% | 309,380 | +13.6% | 0.01% | +25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $26,972,000 | +13.1% | 244,144 | +1.6% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $24,245,000 | -10.1% | 226,274 | +2.7% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $25,024,000 | -1.4% | 2,392,260 | -1.0% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $28,021,000 | -8.8% | 487,227 | +0.7% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INC - Acl a | $25,573,000 | -1.2% | 678,319 | +0.2% | 0.01% | 0.0% |
| ODP | Sell | ODP CORP/THE | $23,967,000 | -21.2% | 596,765 | -5.8% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $26,664,000 | -14.9% | 361,401 | +3.8% | 0.01% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $26,073,000 | -11.7% | 798,082 | -1.6% | 0.01% | -16.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $24,419,000 | +12.7% | 731,707 | +6.0% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $24,154,000 | +32.7% | 959,997 | +3.0% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $26,781,000 | +46.0% | 562,971 | +27.0% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $24,845,000 | +1.8% | 338,031 | +3.1% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $27,804,000 | +20.6% | 1,366,293 | +8.1% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO | $24,119,000 | +10.8% | 37,333 | +1.1% | 0.01% | +25.0% |
| PRK | Sell | PARK NATIONAL CORP | $23,455,000 | -2.7% | 192,333 | -6.3% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $27,685,000 | -21.3% | 1,317,713 | -1.2% | 0.01% | -28.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $24,857,000 | -7.8% | 616,668 | +5.9% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $24,045,000 | -18.8% | 666,973 | -9.9% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $25,687,000 | -16.1% | 531,488 | -1.1% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $25,596,000 | -17.8% | 234,909 | -6.8% | 0.01% | -16.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $25,121,000 | -25.6% | 3,538,087 | -2.2% | 0.01% | -28.6% |
| TTGT | Buy | TECHTARGET | $24,094,000 | +23.2% | 292,316 | +15.8% | 0.01% | +25.0% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $27,935,000 | +14.0% | 451,513 | +4.8% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $26,369,000 | +25.6% | 170,669 | +9.6% | 0.01% | +25.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $26,321,000 | +33.2% | 2,812,112 | +65.8% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP | $24,010,000 | +1.8% | 182,077 | +7.7% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $24,012,000 | +16.8% | 745,256 | +19.2% | 0.01% | +25.0% |
| PSMT | Buy | PRICESMART INC | $24,422,000 | -13.1% | 314,930 | +2.0% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $25,008,000 | -55.4% | 532,097 | -48.6% | 0.01% | -54.5% |
| IOSP | Buy | INNOSPEC INC | $26,554,000 | -5.5% | 315,288 | +1.7% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $24,196,000 | +15.7% | 290,474 | +1.4% | 0.01% | +25.0% |
| SUMO | Buy | SUMO LOGIC INC | $24,102,000 | +36.2% | 1,495,211 | +74.5% | 0.01% | +66.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $23,062,000 | -10.1% | 416,662 | +5.6% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $24,565,000 | -2.1% | 1,849,765 | +0.6% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $23,538,000 | -12.0% | 511,813 | +0.5% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $25,659,000 | +5.1% | 1,093,265 | +2.5% | 0.01% | 0.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMgsci | $23,559,000 | +13.1% | 657,333 | +8.9% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $23,066,000 | -1.5% | 1,116,466 | +0.6% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $28,021,000 | +10.3% | 546,128 | +0.1% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $27,246,000 | +6.5% | 845,634 | +1.8% | 0.01% | 0.0% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $23,900,000 | +900.0% | 559,196 | +794.8% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $23,131,000 | -13.3% | 667,388 | +1.0% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $24,779,000 | -17.4% | 1,302,097 | -1.2% | 0.01% | -16.7% |
| QURE | Buy | UNIQURE NV | $26,814,000 | +29.9% | 837,659 | +25.0% | 0.01% | +25.0% |
| FTS | Buy | FORTIS INC | $25,413,000 | +3.9% | 573,254 | +3.7% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $26,302,000 | -6.7% | 525,411 | -8.0% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $27,506,000 | -6.4% | 771,578 | -0.6% | 0.01% | -16.7% |
| CCS | Buy | CENTURY COMMUNITIES INC | $21,060,000 | -6.3% | 342,731 | +1.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $21,557,000 | -1.3% | 3,400,169 | +17.7% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $18,558,000 | +96.7% | 767,499 | +102.8% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $22,821,000 | -14.9% | 261,942 | -5.1% | 0.00% | -20.0% |
| BP | Buy | BP PLC-SPONS ADRspon | $22,980,000 | +18.7% | 840,858 | +14.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $21,903,000 | -7.8% | 2,786,661 | +9.6% | 0.00% | -20.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $18,753,000 | +1.4% | 1,275,728 | +1.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $19,077,000 | -3.5% | 1,399,630 | -0.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $22,406,000 | -3.6% | 1,097,799 | +3.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $21,097,000 | -11.9% | 490,656 | -1.0% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $18,170,000 | +14.5% | 393,711 | -5.6% | 0.00% | +33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,058,000 | -14.3% | 1,096,152 | -2.1% | 0.00% | -20.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $22,249,000 | -19.4% | 474,704 | +4.8% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $20,126,000 | -5.2% | 866,441 | -0.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $20,122,000 | -11.8% | 794,404 | +2.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $19,005,000 | -30.3% | 376,719 | +8.4% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $20,024,000 | -3.7% | 742,964 | +2.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $18,000,000 | +14.0% | 290,880 | +1.3% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $22,217,000 | +0.1% | 2,350,966 | +2.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $18,934,000 | -4.0% | 199,724 | +2.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $18,765,000 | -11.3% | 686,394 | -1.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $22,472,000 | -9.6% | 1,371,082 | -3.2% | 0.00% | -20.0% |
| TITN | Buy | TITAN MACHINERY INC | $18,783,000 | -11.6% | 724,911 | +5.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $19,647,000 | +8.3% | 939,169 | +2.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $18,565,000 | -9.9% | 1,138,946 | +4.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $18,802,000 | -8.9% | 564,978 | +6.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $20,889,000 | +35.5% | 240,330 | +10.7% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $18,371,000 | -29.6% | 394,301 | +0.9% | 0.00% | -20.0% |
| AGR | Sell | AVANGRID INC | $22,341,000 | -7.3% | 459,716 | -1.8% | 0.00% | -20.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $18,553,000 | +3.3% | 503,501 | +1.6% | 0.00% | +33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $19,538,000 | -17.8% | 468,863 | -5.9% | 0.00% | -20.0% |
| ATRC | Sell | ATRICURE INC | $18,132,000 | -14.2% | 260,710 | -2.1% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $18,253,000 | -7.7% | 390,867 | -2.4% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $18,072,000 | +9.6% | 239,205 | +30.5% | 0.00% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $22,491,000 | -11.8% | 482,220 | +0.5% | 0.00% | -20.0% |
| FLGT | Buy | FULGENT GENETICS INC | $18,648,000 | +4.5% | 207,314 | +7.2% | 0.00% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $20,863,000 | -7.9% | 289,974 | +4.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $20,816,000 | +0.7% | 550,526 | -5.1% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $20,312,000 | +10.6% | 305,380 | +5.0% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $19,051,000 | +7.5% | 1,951,990 | +2.6% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $22,427,000 | -42.5% | 465,592 | +1.3% | 0.00% | -50.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $18,593,000 | +8.4% | 438,936 | +11.7% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC | $22,393,000 | -13.2% | 1,008,680 | -7.3% | 0.00% | -20.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $19,347,000 | +12.9% | 1,488,290 | +58.9% | 0.00% | +33.3% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $21,203,000 | -0.9% | 1,494,202 | +44.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $18,584,000 | -18.0% | 2,577,500 | -0.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $19,013,000 | -72.7% | 944,955 | -76.1% | 0.00% | -69.2% |
| XNCR | Buy | XENCOR INC | $18,936,000 | -4.7% | 579,802 | +0.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $22,606,000 | -3.3% | 1,274,284 | +2.1% | 0.00% | -20.0% |
| MTOR | Sell | MERITOR INC | $18,063,000 | -9.8% | 847,597 | -0.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $18,349,000 | +57.4% | 631,021 | +20.0% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABORATORIES INC | $18,183,000 | +25.8% | 60,137 | +12.8% | 0.00% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $19,578,000 | -2.8% | 1,123,276 | +3.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $22,290,000 | -44.0% | 386,903 | -43.8% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETROLEUM CO | $22,486,000 | -22.9% | 458,166 | -9.4% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,801,000 | -12.8% | 560,566 | +3.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $20,685,000 | -7.2% | 3,648,258 | +1.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $21,679,000 | +83.1% | 204,080 | +83.0% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $21,036,000 | +3.4% | 693,787 | +8.7% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $19,648,000 | -8.6% | 448,606 | +0.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $20,139,000 | -60.5% | 34,819 | -54.6% | 0.00% | -60.0% |
| ATEN | Sell | A10 NETWORKS INC | $20,441,000 | +17.8% | 1,516,453 | -1.6% | 0.00% | +33.3% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $19,382,000 | +0.6% | 244,587 | -0.7% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $20,156,000 | +39.3% | 344,202 | +57.9% | 0.00% | +33.3% |
| STAR | Buy | ISTAR INC | $21,736,000 | +28.9% | 866,736 | +6.5% | 0.00% | +33.3% |
| CVET | Buy | COVETRUS INC | $19,698,000 | -31.7% | 1,085,831 | +1.6% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $21,964,000 | -63.3% | 1,303,455 | -51.9% | 0.00% | -66.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $18,529,000 | -3.5% | 303,110 | -2.6% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $21,769,000 | +133.3% | 211,805 | +85.5% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $21,407,000 | -6.3% | 1,087,210 | +0.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $21,565,000 | +3.3% | 2,163,077 | +0.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $19,123,000 | -1.9% | 339,915 | +1.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $19,453,000 | -2.6% | 570,803 | +1.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $18,696,000 | +20.4% | 572,632 | +24.0% | 0.00% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,072,000 | +0.2% | 570,274 | +0.4% | 0.00% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $21,774,000 | +39.1% | 437,311 | +63.9% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $18,297,000 | -33.9% | 1,368,470 | -8.5% | 0.00% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC | $19,684,000 | -9.5% | 154,871 | -0.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $18,317,000 | -6.0% | 600,951 | +1.4% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $18,583,000 | -0.3% | 567,583 | -0.2% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $20,266,000 | -12.7% | 441,878 | +0.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $18,990,000 | -3.8% | 1,652,799 | -1.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $19,655,000 | +5.1% | 1,033,412 | -3.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $19,240,000 | -9.3% | 2,137,687 | +0.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $18,015,000 | +19.7% | 351,721 | -0.7% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $22,640,000 | +12.9% | 72,954 | +1.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $18,812,000 | -14.6% | 770,069 | -3.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $22,004,000 | +7.9% | 1,707,019 | +1.0% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $21,928,000 | -26.4% | 346,056 | +6.3% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $21,420,000 | -0.9% | 370,578 | +0.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $20,912,000 | -0.2% | 337,224 | +3.0% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $22,348,000 | +32.7% | 118,223 | +4.3% | 0.00% | +33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,255,000 | +16.8% | 486,020 | +5.0% | 0.00% | +33.3% |
| GTY | Buy | GETTY REALTY CORP | $18,910,000 | -2.9% | 645,142 | +3.2% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $22,276,000 | -58.2% | 1,277,298 | -57.8% | 0.00% | -60.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $19,238,000 | +18.6% | 775,417 | +11.9% | 0.00% | +33.3% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $20,780,000 | -8.1% | 1,853,614 | +3.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $22,830,000 | -2.1% | 467,831 | +5.3% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $20,227,000 | -25.1% | 303,692 | +3.2% | 0.00% | -20.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $18,510,000 | -33.9% | 586,141 | +1.6% | 0.00% | -20.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $22,959,000 | -0.5% | 58,245 | +1.5% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $22,277,000 | -38.6% | 211,641 | -8.2% | 0.00% | -42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $21,492,000 | +18.6% | 226,637 | -5.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $20,522,000 | +8.7% | 487,008 | -0.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $18,599,000 | +2.8% | 349,601 | +0.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $21,820,000 | -0.2% | 108,603 | -0.2% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $21,582,000 | +1.0% | 597,535 | +0.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $18,225,000 | -4.3% | 675,497 | -2.7% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $19,600,000 | -21.6% | 467,817 | -6.7% | 0.00% | -20.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $22,042,000 | -2.6% | 974,864 | -3.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $22,918,000 | +101.0% | 321,703 | +73.9% | 0.00% | +100.0% |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfaln | $21,422,000 | +26.0% | 711,458 | +25.4% | 0.00% | +33.3% |
| LZB | Sell | LA-Z-BOY INC | $21,353,000 | -14.0% | 662,549 | -1.1% | 0.00% | -20.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $21,014,000 | +4.8% | 269,700 | +24.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bbarc | $19,725,000 | +0.2% | 171,192 | +0.4% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $19,926,000 | +17.3% | 54,895 | +10.9% | 0.00% | +33.3% |
| OM | Buy | OUTSET MEDICAL INC | $21,785,000 | +203.6% | 440,652 | +206.9% | 0.00% | +300.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $21,011,000 | -24.1% | 241,479 | +12.2% | 0.00% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,719,000 | +6.5% | 742,813 | +1.6% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $22,102,000 | -6.0% | 1,289,529 | +18.0% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $21,745,000 | +12.7% | 852,728 | +10.6% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $20,963,000 | +35.5% | 517,874 | +26.4% | 0.00% | +33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $18,230,000 | +8186.4% | 1,148,026 | +9915.1% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $20,854,000 | -3.5% | 5,561,192 | +0.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $20,487,000 | +13.1% | 389,939 | -3.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $19,921,000 | -4.3% | 1,343,362 | +3.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $21,922,000 | +6.6% | 2,124,113 | -0.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $21,071,000 | +47.0% | 128,909 | +0.8% | 0.00% | +33.3% |
| UPWK | Buy | UPWORK INC | $21,442,000 | -0.1% | 476,156 | +29.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $22,202,000 | +8.1% | 1,411,375 | +4.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $21,298,000 | -9.3% | 385,328 | +1.0% | 0.00% | -20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $20,349,000 | -28.4% | 343,310 | +4.8% | 0.00% | -20.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETglob | $20,646,000 | -8.6% | 263,178 | -9.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $22,214,000 | -7.4% | 1,267,890 | -1.9% | 0.00% | -20.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $18,643,000 | -21.2% | 437,655 | -0.6% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $22,865,000 | -1.9% | 27,117 | -3.1% | 0.00% | -20.0% |
| UI | Sell | UBIQUITI INC | $21,841,000 | -9.6% | 73,127 | -5.5% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $19,852,000 | -13.8% | 976,410 | -16.9% | 0.00% | 0.0% |
| BALY | Buy | BALLY'S CORP | $22,737,000 | -7.3% | 453,458 | +0.0% | 0.00% | -20.0% |
| CHCO | Buy | CITY HOLDING CO | $19,918,000 | +4.9% | 255,649 | +1.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $20,206,000 | -3.2% | 1,078,198 | +1.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $21,482,000 | -9.8% | 1,091,585 | +0.9% | 0.00% | -20.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $21,283,000 | -6.3% | 1,045,357 | +1.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $16,383,000 | -7.9% | 69,795 | -6.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $16,566,000 | +9.9% | 166,487 | +0.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $14,303,000 | -14.1% | 195,658 | +1.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $14,813,000 | -32.3% | 105,937 | +2.6% | 0.00% | -25.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $15,795,000 | +27.2% | 103,718 | +6.4% | 0.00% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a | $13,624,000 | -10.2% | 754,388 | +1.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $14,983,000 | +1.6% | 433,634 | +0.6% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC- Acl a | $16,317,000 | -55.2% | 787,495 | -26.2% | 0.00% | -57.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $14,808,000 | +28.9% | 282,759 | +19.4% | 0.00% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $15,931,000 | -30.0% | 1,563,275 | -10.1% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $17,561,000 | -6.0% | 237,474 | +1.5% | 0.00% | -25.0% |
| TU | Sell | TELUS CORP | $14,672,000 | -22.8% | 668,108 | -21.2% | 0.00% | -25.0% |
| KAMN | Buy | KAMAN CORP | $13,372,000 | -26.1% | 374,852 | +4.4% | 0.00% | -25.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $17,706,000 | -11.6% | 567,496 | +3.1% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $12,914,000 | +7.1% | 518,456 | -0.9% | 0.00% | +50.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $13,603,000 | +7.9% | 245,901 | -2.5% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $13,815,000 | -14.9% | 5,005,344 | +6.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $14,569,000 | +8.3% | 71,384 | -6.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $17,467,000 | +0.2% | 1,793,200 | +1.9% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $16,587,000 | -8.8% | 439,298 | -1.6% | 0.00% | -25.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $13,675,000 | -8.5% | 151,670 | -8.4% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $14,021,000 | -2.3% | 132,117 | +2.9% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LTDshar | $13,261,000 | -3.2% | 710,685 | -2.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $13,978,000 | +16.4% | 549,219 | +5.3% | 0.00% | +50.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $15,244,000 | +5.1% | 292,922 | +5.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $15,962,000 | -16.6% | 1,775,601 | -6.6% | 0.00% | -25.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $15,852,000 | -3.3% | 925,892 | -3.1% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $13,704,000 | +13.6% | 395,836 | +8.2% | 0.00% | +50.0% |
| SONO | Buy | SONOS INC | $16,585,000 | +3.4% | 512,536 | +12.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $14,748,000 | -3.2% | 461,755 | +11.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $15,933,000 | -4.2% | 459,351 | -0.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $13,537,000 | +7.1% | 491,516 | +10.7% | 0.00% | +50.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $16,917,000 | +13.1% | 647,418 | +1.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $14,472,000 | -28.8% | 156,432 | +6.1% | 0.00% | -25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $13,641,000 | +4.1% | 731,435 | +4.5% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $13,372,000 | +177.0% | 315,976 | +191.2% | 0.00% | +200.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $13,086,000 | +19.6% | 814,371 | +2.9% | 0.00% | +50.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $14,625,000 | +6.0% | 225,439 | +4.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $12,901,000 | -6.3% | 595,583 | +5.4% | 0.00% | 0.0% |
| ASTR | New | ASTRA SPACE INC | $15,338,000 | – | 1,765,115 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $16,602,000 | +855.2% | 236,334 | +818.1% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC - A | $13,467,000 | -18.1% | 334,247 | -30.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $14,555,000 | +9.6% | 1,446,815 | +4.3% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon | $14,388,000 | -49.1% | 158,071 | +0.1% | 0.00% | -40.0% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $16,303,000 | -42.9% | 875,078 | +0.2% | 0.00% | -50.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $13,938,000 | +527.8% | 179,547 | +349.7% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $13,359,000 | +244.6% | 1,774,066 | +314.1% | 0.00% | +200.0% |
| PRMW | Buy | PRIMO WATER CORP | $13,145,000 | +5.1% | 836,201 | +11.9% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $15,140,000 | -7.2% | 383,388 | +0.6% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,473,000 | -17.5% | 365,133 | +2.6% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,632,000 | -12.3% | 314,071 | +0.5% | 0.00% | -25.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $13,563,000 | +12.8% | 165,181 | +7.2% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $13,556,000 | -13.2% | 1,078,391 | -1.2% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcl a | $14,767,000 | -23.7% | 2,449,043 | -0.0% | 0.00% | -25.0% |
| STNE | Sell | STONECO LTD-A | $12,816,000 | -51.2% | 369,128 | -5.8% | 0.00% | -40.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $15,889,000 | +48.9% | 195,545 | +26.7% | 0.00% | +50.0% |
| FSV | Sell | FIRSTSERVICE CORP | $13,278,000 | +2.4% | 73,568 | -2.8% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $16,661,000 | -2.0% | 196,423 | +5.3% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $15,963,000 | -14.9% | 564,048 | -1.2% | 0.00% | -25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $15,797,000 | +2.2% | 412,578 | +2.1% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $16,796,000 | +0.2% | 578,373 | -0.2% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $15,921,000 | -3.1% | 143,946 | +1.5% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $15,015,000 | +11.4% | 2,342,440 | +17.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $14,225,000 | +45.5% | 311,681 | +2.9% | 0.00% | +50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $14,620,000 | -17.4% | 4,312,699 | +1.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $13,897,000 | +71.4% | 155,172 | +17.6% | 0.00% | +50.0% |
| INVA | Sell | INNOVIVA INC | $13,469,000 | +19.6% | 806,031 | -4.0% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $13,925,000 | +15.2% | 552,103 | +1.1% | 0.00% | +50.0% |
| RGNX | Buy | REGENXBIO INC | $14,206,000 | +14.3% | 338,873 | +5.9% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $15,916,000 | +17.9% | 338,405 | +1.3% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $13,364,000 | -10.1% | 370,493 | +7.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,872,000 | -4.9% | 345,291 | +4.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $15,522,000 | +5.9% | 498,930 | +3.6% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $16,330,000 | +16.8% | 351,554 | +0.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $14,938,000 | +16.5% | 682,130 | +2.7% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $15,923,000 | -6.7% | 620,082 | +0.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $13,927,000 | -20.1% | 624,280 | +2.1% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $15,749,000 | -18.1% | 410,880 | -13.2% | 0.00% | -25.0% |
| FOE | Buy | FERRO CORP | $15,748,000 | -5.0% | 774,258 | +0.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $17,835,000 | +5.5% | 1,201,093 | +7.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $17,129,000 | +23.1% | 399,462 | +7.1% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $13,635,000 | -6.8% | 242,787 | -1.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $15,153,000 | -11.3% | 1,195,112 | +5.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $16,943,000 | +39.2% | 223,099 | +16.3% | 0.00% | +50.0% |
| CLDR | Sell | CLOUDERA INC | $15,992,000 | -84.2% | 1,001,414 | -84.3% | 0.00% | -85.0% |
| NE | Buy | NOBLE CORP | $16,012,000 | +14.0% | 591,712 | +4.2% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $12,963,000 | +0.5% | 304,817 | +38.4% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,907,000 | +0.4% | 334,825 | +5.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $15,892,000 | -17.1% | 937,576 | -0.2% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $14,052,000 | +6.3% | 292,277 | +3.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $14,249,000 | +1.4% | 325,999 | +0.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $14,592,000 | -9.5% | 1,095,405 | +5.7% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $14,866,000 | -12.8% | 526,042 | -10.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,819,000 | -7.4% | 170,169 | +1.8% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRspon | $12,922,000 | -27.7% | 228,263 | +0.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $16,674,000 | -3.4% | 225,597 | -4.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Acl a | $15,800,000 | -3.4% | 498,781 | +1.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $16,272,000 | +28.1% | 197,996 | +20.0% | 0.00% | +50.0% |
| ANDE | Sell | ANDERSONS INC/THE | $13,663,000 | -7.7% | 443,175 | -8.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $12,899,000 | -8.7% | 482,955 | -2.7% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $17,316,000 | – | 621,755 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $15,183,000 | -33.7% | 852,944 | -24.7% | 0.00% | -25.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $14,282,000 | -18.0% | 934,643 | -0.1% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $13,141,000 | +82.1% | 320,507 | +33.9% | 0.00% | +200.0% |
| UIS | Buy | UNISYS CORP | $14,792,000 | +2.6% | 588,410 | +3.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $13,471,000 | +5.4% | 376,175 | +1.4% | 0.00% | +50.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $16,016,000 | -5.1% | 490,387 | -2.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $17,785,000 | -25.7% | 301,232 | -5.0% | 0.00% | -40.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,956,000 | +10.4% | 347,648 | +0.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,905,000 | +14.4% | 260,317 | +3.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,896,000 | -15.8% | 279,447 | +0.6% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $14,577,000 | +35.1% | 593,996 | +61.1% | 0.00% | +50.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $13,050,000 | +18.3% | 419,631 | +18.5% | 0.00% | +50.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $14,192,000 | -35.3% | 282,360 | -6.0% | 0.00% | -25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,221,000 | +58.1% | 298,079 | +1.8% | 0.00% | +50.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $17,392,000 | -45.6% | 165,014 | -8.7% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,458,000 | -12.3% | 617,120 | +1.3% | 0.00% | -25.0% |
| DEN | Buy | DENBURY INC | $16,159,000 | -7.8% | 230,019 | +0.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $12,921,000 | -8.8% | 730,859 | -7.8% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $17,502,000 | +20.8% | 1,497,127 | +1.8% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $17,384,000 | +3.3% | 331,246 | -0.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $14,745,000 | -3.4% | 493,661 | -0.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $13,358,000 | +44.8% | 216,499 | +43.9% | 0.00% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $17,703,000 | +55.1% | 360,716 | +31.9% | 0.00% | +50.0% |
| SFL | Buy | SFL CORP LTD | $16,538,000 | +11.4% | 1,973,585 | +1.7% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $14,963,000 | +3.5% | 413,777 | +3.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $16,541,000 | +16.4% | 275,403 | +3.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $14,996,000 | +5.4% | 226,997 | +1.0% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $14,293,000 | -26.6% | 161,360 | +1.5% | 0.00% | -25.0% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUinte | $15,218,000 | +6.9% | 209,529 | +8.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $15,642,000 | +4.1% | 158,149 | -0.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,119,000 | -13.2% | 291,580 | +1.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $17,042,000 | +42.5% | 91,516 | +2.8% | 0.00% | +50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,592,000 | +27.4% | 339,606 | +31.2% | 0.00% | +50.0% |
| XOP | SPDR S&P OIL & GAS EXP & PRput | $14,411,000 | +0.0% | 149,000 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $15,822,000 | -6.8% | 113,397 | +2.0% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $13,221,000 | +11.5% | 137,746 | +8.0% | 0.00% | +50.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRspon | $14,879,000 | +23.1% | 585,739 | +5.0% | 0.00% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $13,791,000 | +116.6% | 225,384 | +84.6% | 0.00% | +200.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $15,423,000 | +6.9% | 444,332 | +2.5% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $14,976,000 | -13.3% | 228,929 | -13.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $17,453,000 | +5.8% | 386,472 | +1.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $17,634,000 | +25.1% | 752,307 | -2.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $15,861,000 | +6.9% | 871,024 | +25.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $17,459,000 | +37.0% | 184,601 | +5.0% | 0.00% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $15,544,000 | +2.5% | 765,732 | +3.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $12,875,000 | -1.8% | 691,142 | +9.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $13,658,000 | -28.8% | 1,167,407 | -6.1% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $12,871,000 | -1.3% | 459,666 | +19.3% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $17,009,000 | -3.0% | 1,211,466 | -0.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $16,836,000 | +2.0% | 1,103,250 | -0.0% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $15,119,000 | +2.5% | 2,079,693 | -3.3% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $16,116,000 | -5.7% | 411,318 | -8.4% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $14,017,000 | +7.8% | 589,439 | +3.1% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC - ADRspon | $15,916,000 | -14.2% | 605,402 | +14.0% | 0.00% | -25.0% |
| JOE | Buy | ST JOE CO/THE | $14,406,000 | -2.7% | 342,206 | +3.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,082,000 | -5.5% | 315,765 | +5.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $14,637,000 | -2.0% | 673,651 | -13.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,862,000 | -14.3% | 475,287 | +0.5% | 0.00% | -25.0% |
| GFF | Buy | GRIFFON CORP | $17,315,000 | -0.9% | 703,874 | +3.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,259,000 | -22.5% | 297,003 | +4.7% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $16,249,000 | -2.9% | 3,814,038 | +1.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $17,816,000 | +9.4% | 399,733 | -0.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $15,445,000 | -5.2% | 231,878 | -1.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $15,515,000 | -2.5% | 258,070 | +1.3% | 0.00% | 0.0% |
| New | DUTCH BROS INC-CLASS Acl a | $17,127,000 | – | 395,367 | +100.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $16,236,000 | -3.7% | 1,476,186 | -7.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $13,561,000 | -7.5% | 290,942 | -0.4% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $14,875,000 | +35.2% | 140,495 | +9.0% | 0.00% | +50.0% |
| SNY | Buy | SANOFI-ADRspon | $15,986,000 | +5.4% | 331,583 | +15.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $13,599,000 | -3.2% | 12,713 | +3.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $17,032,000 | +2.0% | 345,685 | -1.9% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $16,092,000 | -3.8% | 641,857 | +3.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $14,587,000 | +6.2% | 263,271 | +10.2% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $15,176,000 | +28.4% | 435,083 | +6.3% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,276,000 | +28.5% | 298,028 | +26.3% | 0.00% | +50.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $13,139,000 | -11.5% | 606,884 | -4.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $13,559,000 | +0.9% | 80,544 | +0.8% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $13,243,000 | -5.7% | 166,055 | +3.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $14,470,000 | -13.2% | 636,327 | -16.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $16,658,000 | +8.6% | 424,058 | +2.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $14,634,000 | -2.3% | 932,749 | +2.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $15,803,000 | +0.6% | 407,178 | +8.7% | 0.00% | 0.0% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit | $17,467,000 | -7.4% | 1,817,570 | -0.3% | 0.00% | -25.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $12,892,000 | +8.4% | 341,680 | +7.8% | 0.00% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,672,000 | +8.8% | 352,770 | +0.8% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $16,767,000 | +11.7% | 344,375 | +1.5% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $14,617,000 | +18.9% | 148,577 | +19.4% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $17,096,000 | -6.3% | 1,067,122 | +8.2% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC | $16,307,000 | +19.6% | 158,925 | +1.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,866,000 | +11.5% | 245,129 | +0.3% | 0.00% | +50.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $15,578,000 | +6.8% | 1,074,359 | +31.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $14,619,000 | +4.2% | 983,797 | +6.8% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $13,855,000 | +21.9% | 200,988 | +21.9% | 0.00% | +50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $14,514,000 | -6.8% | 218,482 | +9.4% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $17,322,000 | +26.9% | 183,304 | +6.0% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $13,591,000 | – | 535,515 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $12,749,000 | +41.2% | 547,914 | +4.4% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $9,532,000 | +22.7% | 535,818 | +7.8% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh b | $12,759,000 | +0.9% | 999,853 | +2.6% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $11,052,000 | -20.0% | 377,092 | -8.0% | 0.00% | -33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $12,804,000 | +13.9% | 405,457 | +13.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $7,811,000 | +13.0% | 169,973 | +3.7% | 0.00% | +100.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $7,839,000 | -29.0% | 125,073 | -20.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $7,992,000 | -21.6% | 1,194,625 | +4.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,765,000 | +5.7% | 240,382 | +1.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $12,593,000 | -25.3% | 125,168 | +5.0% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $11,464,000 | -0.2% | 236,266 | +0.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,871,000 | -10.2% | 409,975 | +0.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $10,437,000 | +26.7% | 230,491 | +29.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $10,651,000 | +25.3% | 177,863 | +57.8% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $8,365,000 | +49.4% | 262,785 | +20.2% | 0.00% | +100.0% |
| ELF | Buy | ELF BEAUTY INC | $11,872,000 | +23.7% | 408,670 | +15.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $9,393,000 | +11.8% | 236,212 | +9.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $11,985,000 | -13.7% | 1,346,562 | +1.6% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $12,063,000 | +15.8% | 764,490 | +5.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $9,303,000 | -18.5% | 150,611 | -9.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $11,905,000 | -7.2% | 91,555 | -5.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,745,000 | +147.0% | 403,151 | +26.7% | 0.00% | +100.0% |
| FUBO | Buy | FUBOTV INC | $10,023,000 | -13.9% | 418,348 | +15.4% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,573,000 | -23.9% | 333,582 | +11.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $7,797,000 | +53.7% | 299,644 | +9.1% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $12,328,000 | +10.1% | 159,896 | +10.8% | 0.00% | 0.0% |
| BKEM | Buy | BNY MELLON EMERGING MARKETSemrg | $8,049,000 | +27.9% | 115,422 | +41.3% | 0.00% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $12,419,000 | -4.5% | 421,415 | +1.4% | 0.00% | -33.3% |
| FRG | Buy | FRANCHISE GROUP INC | $11,708,000 | +1.1% | 330,648 | +0.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $9,593,000 | +10.4% | 374,577 | +4.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $7,812,000 | -20.0% | 464,720 | +1.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,921,000 | -15.3% | 463,688 | -2.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,804,000 | +5.5% | 109,803 | +3.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $10,330,000 | +13.4% | 93,261 | +1.8% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $11,144,000 | +38.5% | 251,875 | +36.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $8,969,000 | +28.3% | 1,342,771 | +5.4% | 0.00% | +100.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFport | $8,275,000 | +119.8% | 163,995 | +119.2% | 0.00% | +100.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $8,032,000 | +12.0% | 61,712 | +12.4% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $9,297,000 | -21.5% | 496,607 | +12.7% | 0.00% | 0.0% |
| TLMD | Buy | SOC TELEMED INC | $9,056,000 | -56.3% | 4,006,568 | +9.9% | 0.00% | -50.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $12,719,000 | -23.4% | 613,571 | -1.6% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $10,819,000 | -22.9% | 429,718 | +3.6% | 0.00% | -33.3% |
| SAFE | Sell | SAFEHOLD INC | $12,030,000 | -9.8% | 167,333 | -1.6% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,214,000 | -28.1% | 253,083 | -7.9% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $11,972,000 | -38.8% | 880,993 | -4.0% | 0.00% | -50.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $11,101,000 | -7.0% | 135,838 | +0.8% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $10,309,000 | +3.0% | 247,185 | -10.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $9,741,000 | -0.4% | 221,089 | +2.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $8,256,000 | +23.7% | 237,318 | +0.0% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $10,759,000 | -19.6% | 196,769 | +11.1% | 0.00% | -33.3% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $10,218,000 | -8.0% | 244,692 | +8.3% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $12,329,000 | +7.0% | 167,754 | +7.2% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $12,404,000 | +37.5% | 198,211 | +37.3% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $12,498,000 | +13.0% | 118,315 | +13.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,911,000 | +3.8% | 217,914 | +16.3% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $10,777,000 | +10.0% | 47,373 | +22.5% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $12,273,000 | +3.8% | 82,190 | +2.7% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $9,753,000 | -0.9% | 137,365 | +2.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $8,187,000 | -3.0% | 122,211 | -4.2% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $12,462,000 | +14.2% | 1,081,845 | +3.3% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $10,912,000 | -13.4% | 436,144 | -6.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $10,747,000 | -7.9% | 747,821 | +1.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $9,951,000 | -9.2% | 431,919 | +1.2% | 0.00% | 0.0% |
| CNYA | New | ISHARES MSCI CHINA A ETFmsci | $8,832,000 | – | 207,579 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $8,509,000 | -5.0% | 305,240 | +21.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $10,244,000 | -11.7% | 523,419 | -5.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $8,803,000 | -12.3% | 400,889 | +1.0% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $10,248,000 | +32.3% | 186,221 | +15.1% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $10,092,000 | +15.4% | 92,998 | +5.2% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $12,205,000 | +92.6% | 59,775 | +19.4% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $8,159,000 | -49.9% | 830,805 | +10.8% | 0.00% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $12,043,000 | -18.8% | 350,719 | +2.7% | 0.00% | -33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $9,892,000 | +1.9% | 401,624 | +2.1% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,483,000 | +4.5% | 268,784 | +0.7% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $10,925,000 | +18.4% | 134,719 | +36.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $12,285,000 | -2.2% | 441,130 | +3.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $8,686,000 | +18.4% | 992,664 | +15.3% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $9,648,000 | +2.5% | 137,866 | +2.3% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $10,416,000 | +34.2% | 183,342 | +4.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $8,869,000 | -9.7% | 1,162,385 | +14.7% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $9,230,000 | +31.7% | 352,968 | +22.0% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $11,074,000 | -10.9% | 426,926 | +4.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $8,049,000 | -1.5% | 320,947 | +2.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,865,000 | -13.6% | 165,120 | +2.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $9,721,000 | +8.6% | 122,673 | +3.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,747,000 | +5.5% | 418,983 | +0.1% | 0.00% | +100.0% |
| STN | Buy | STANTEC INC | $7,747,000 | +12.0% | 165,037 | +6.5% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $8,459,000 | -8.9% | 146,516 | +0.4% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $9,780,000 | -35.4% | 409,399 | -2.6% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $8,138,000 | -14.0% | 811,268 | +2.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $11,078,000 | -21.4% | 328,618 | -0.3% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $9,436,000 | -30.1% | 236,169 | +5.6% | 0.00% | -33.3% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $10,640,000 | +32.6% | 181,419 | +15.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $8,937,000 | +0.8% | 357,068 | +5.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $11,526,000 | +10.4% | 174,912 | +1.6% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $10,161,000 | +15.5% | 282,743 | +3.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $9,655,000 | +7.9% | 276,809 | +1.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,708,000 | +2.2% | 1,112,012 | -1.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $9,273,000 | -3.6% | 1,779,861 | +4.8% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,102,000 | -11.7% | 1,449,340 | +0.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $8,416,000 | -17.9% | 371,122 | +5.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $10,934,000 | +11.4% | 165,599 | -1.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,784,000 | +18.3% | 370,320 | +13.1% | 0.00% | +100.0% |
| JYNT | Sell | JOINT CORP/THE | $12,264,000 | +14.7% | 125,115 | -1.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $12,776,000 | +37.0% | 196,272 | +33.5% | 0.00% | 0.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $9,967,000 | +25.9% | 97,547 | +12.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $11,941,000 | -47.2% | 455,607 | +0.7% | 0.00% | -50.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $11,493,000 | -23.5% | 152,719 | -5.4% | 0.00% | -33.3% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $9,759,000 | -12.6% | 219,545 | +2.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $8,261,000 | -27.0% | 774,149 | +23.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $11,047,000 | +8.2% | 1,478,771 | +3.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $10,908,000 | +1.2% | 497,668 | +7.4% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRspon | $8,142,000 | -60.4% | 445,887 | +3.5% | 0.00% | -50.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $8,060,000 | +13.9% | 381,938 | +16.8% | 0.00% | +100.0% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $10,015,000 | -7.4% | 147,049 | +8.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,680,000 | +8.4% | 303,738 | +6.0% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $9,099,000 | -26.4% | 459,824 | +0.1% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $10,625,000 | +3.8% | 619,161 | -0.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $12,030,000 | -28.9% | 140,352 | -19.0% | 0.00% | -33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $8,455,000 | +19.9% | 222,191 | +1.3% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $10,941,000 | +18.0% | 89,439 | +10.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $8,667,000 | -16.6% | 1,132,963 | +3.4% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $9,090,000 | +115.6% | 259,274 | +32.1% | 0.00% | +100.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $8,922,000 | +153.0% | 343,550 | +63.7% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC | $10,362,000 | -8.5% | 242,809 | +1.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $8,611,000 | -15.9% | 618,166 | -0.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $9,462,000 | +178.5% | 285,819 | +138.2% | 0.00% | +100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $12,485,000 | +27.4% | 423,161 | +10.6% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $9,829,000 | -4.8% | 426,234 | +8.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $11,925,000 | +6.8% | 147,387 | +2.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $11,342,000 | -10.2% | 372,697 | +0.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,966,000 | -7.1% | 622,141 | -0.7% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $9,903,000 | +9.8% | 99,609 | +11.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $9,836,000 | -2.2% | 164,911 | +3.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,266,000 | +7.2% | 526,190 | +4.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,330,000 | +7.5% | 214,994 | +5.5% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $7,946,000 | +3.3% | 375,680 | -0.4% | 0.00% | +100.0% |
| TRUE | Buy | TRUECAR INC | $9,376,000 | -26.1% | 2,253,711 | +0.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $9,232,000 | -3.4% | 340,925 | +0.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,218,000 | +12.3% | 762,414 | +19.0% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $8,589,000 | -5.8% | 268,661 | +1.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,783,000 | -10.2% | 557,915 | +1.0% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $11,007,000 | +3.6% | 823,342 | +3.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $12,602,000 | +0.7% | 282,358 | +0.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $8,724,000 | +15.7% | 380,928 | +10.2% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,220,000 | -8.8% | 132,542 | +1.4% | 0.00% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,264,000 | +17.8% | 607,869 | +13.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $9,327,000 | +139.5% | 172,746 | +48.4% | 0.00% | +100.0% |
| CPER | UNITED STATES COPPER INDEXcm r | $9,274,000 | -4.5% | 370,235 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $10,526,000 | -17.9% | 246,060 | +1.6% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,674,000 | -10.1% | 1,021,224 | +3.7% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,095,000 | +18.3% | 804,146 | +6.1% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $7,701,000 | -2.5% | 406,874 | -0.1% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,882,000 | -46.4% | 269,484 | +2.8% | 0.00% | -33.3% |
| VALE | Sell | VALE SA-SP ADRspon | $9,475,000 | -41.2% | 679,174 | -3.8% | 0.00% | -33.3% |
| New | LI-CYCLE HOLDINGS CORP | $8,981,000 | – | 767,637 | +100.0% | 0.00% | – | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $9,325,000 | +1.2% | 39,714 | -0.2% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $7,888,000 | -6.5% | 51,758 | -6.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $10,526,000 | -0.0% | 694,772 | +1.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,712,000 | -13.3% | 412,948 | -9.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt w | $12,028,000 | +22.9% | 118,121 | +25.0% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $10,146,000 | -9.0% | 738,997 | +8.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,937,000 | -13.3% | 461,500 | +0.9% | 0.00% | 0.0% |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTRxtra | $9,795,000 | -1.9% | 337,298 | -0.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $9,249,000 | -6.8% | 87,593 | -5.6% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $10,621,000 | +6.9% | 376,628 | +1.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $12,150,000 | -20.0% | 636,108 | -2.7% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $10,605,000 | -5.7% | 477,452 | +2.1% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $9,186,000 | -34.9% | 226,823 | -6.1% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,695,000 | +0.5% | 1,119,878 | +1.5% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $9,409,000 | -1.4% | 55,589 | +1.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $11,588,000 | -13.9% | 63,546 | -11.0% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $11,403,000 | -19.7% | 174,435 | +0.4% | 0.00% | -33.3% |
| HIBB | Sell | HIBBETT INC | $11,334,000 | -25.7% | 160,213 | -5.8% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $9,808,000 | +11.4% | 120,985 | +27.5% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,389,000 | +6.6% | 556,689 | +8.7% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - Acl a | $7,748,000 | +15.3% | 373,361 | -1.7% | 0.00% | +100.0% |
| LGO | Buy | LARGO RESOURCES LTD | $8,720,000 | +25.0% | 829,793 | +85.4% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $8,597,000 | -7.5% | 189,299 | +1.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $10,603,000 | -13.2% | 1,203,558 | +2.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $11,209,000 | +22.0% | 356,863 | +1.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $9,352,000 | -5.5% | 2,968,501 | +17.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $11,588,000 | -22.2% | 352,949 | +1.0% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $12,561,000 | -38.4% | 427,660 | +2.7% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $9,211,000 | -6.7% | 157,638 | +0.2% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $11,037,000 | -43.6% | 990,727 | +1.7% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $11,392,000 | +0.4% | 261,752 | +9.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,593,000 | -3.9% | 290,123 | -2.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,362,000 | -32.3% | 488,641 | +23.0% | 0.00% | -50.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $8,473,000 | +2.6% | 56,557 | +3.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $12,663,000 | -5.6% | 238,521 | +8.5% | 0.00% | -33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,471,000 | +21.3% | 185,125 | +5.6% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $10,965,000 | +91.4% | 388,302 | +22.9% | 0.00% | +100.0% |
| VRM | Buy | VROOM INC | $7,983,000 | -30.5% | 361,722 | +31.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $10,350,000 | -10.7% | 503,828 | +19.5% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $12,797,000 | +20.4% | 299,393 | +1.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $9,392,000 | +8.9% | 177,272 | +5.5% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,193,000 | +11.3% | 318,805 | +12.9% | 0.00% | +100.0% |
| WBT | Sell | WELBILT INC | $11,793,000 | +0.4% | 507,421 | -0.0% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,873,000 | +4.2% | 206,376 | +5.0% | 0.00% | +100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,459,000 | -23.8% | 112,311 | -35.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $11,702,000 | +3.5% | 248,073 | +2.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $12,385,000 | -20.0% | 301,461 | +10.3% | 0.00% | -33.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $11,771,000 | -6.8% | 378,341 | +1.5% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $9,139,000 | -16.9% | 865,347 | -3.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $10,924,000 | -0.8% | 281,048 | +4.6% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $9,885,000 | -40.1% | 674,243 | -39.2% | 0.00% | -33.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $10,569,000 | +19.1% | 180,947 | +11.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $10,009,000 | -13.9% | 372,529 | +2.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $10,058,000 | -20.4% | 466,976 | +6.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $9,630,000 | -0.2% | 234,021 | -1.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $9,013,000 | +2.0% | 661,283 | -1.1% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INCsub | $12,619,000 | – | 130,864 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $9,277,000 | +20.2% | 48,926 | +1.6% | 0.00% | +100.0% |
| WW | Buy | WW INTERNATIONAL INC | $10,010,000 | -48.2% | 548,466 | +2.5% | 0.00% | -50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $9,022,000 | +15.1% | 349,539 | +3.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $10,339,000 | -19.0% | 465,325 | -0.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $9,809,000 | -38.2% | 256,514 | +2.5% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $8,726,000 | -20.0% | 324,021 | +0.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,358,000 | -1.8% | 793,076 | -3.2% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $11,137,000 | -8.0% | 212,712 | -0.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $9,563,000 | -30.8% | 371,979 | +12.3% | 0.00% | -33.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $9,238,000 | +83.1% | 138,627 | +46.2% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORP | $9,794,000 | +1.9% | 694,588 | +0.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $7,803,000 | +16.1% | 282,409 | +0.2% | 0.00% | +100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,016,000 | +14.2% | 141,704 | +5.9% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $9,005,000 | -16.4% | 226,470 | +3.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $8,281,000 | +624.5% | 283,398 | +272.4% | 0.00% | – |
| CTS | Buy | CTS CORP | $12,261,000 | -13.8% | 396,639 | +3.6% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $11,292,000 | +31.1% | 284,053 | -1.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,959,000 | +16.3% | 70,157 | +7.9% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $7,902,000 | -19.6% | 354,487 | +2.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,233,000 | -12.5% | 265,710 | -6.9% | 0.00% | -33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,363,000 | -13.0% | 359,087 | +2.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,633,000 | +7.2% | 174,456 | +1.7% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,599,000 | +16.7% | 610,173 | +8.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $8,347,000 | -6.5% | 75,232 | +2.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $11,525,000 | +32.5% | 542,647 | +3.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $9,331,000 | +32.7% | 501,396 | +24.5% | 0.00% | +100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $9,791,000 | +16.5% | 307,503 | +3.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $12,258,000 | -20.9% | 262,296 | -13.9% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $8,568,000 | -20.7% | 349,861 | -4.7% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $7,899,000 | +2.4% | 380,839 | +2.3% | 0.00% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $8,950,000 | +10.4% | 212,210 | +42.1% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $10,372,000 | -26.3% | 252,431 | -3.5% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,541,000 | +0.7% | 438,472 | -8.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,659,000 | -29.1% | 521,277 | +4.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $12,536,000 | +0.3% | 273,725 | -0.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $12,621,000 | +16.2% | 428,415 | +6.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $9,977,000 | +4.5% | 160,686 | +1.8% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $9,203,000 | +7.2% | 242,895 | +3.9% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUlarg | $8,909,000 | +8.6% | 88,935 | +7.7% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $9,222,000 | +2.0% | 2,017,939 | +2.4% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS Hord | $7,724,000 | +10.3% | 417,978 | +27.8% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $9,779,000 | +40.4% | 137,287 | +1.4% | 0.00% | +100.0% |
| LEAPU | Buy | RIBBIT LEAP LTDunit | $8,725,000 | -4.8% | 834,019 | +1.1% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $8,680,000 | -17.4% | 315,204 | -4.0% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $7,727,000 | +33.5% | 173,620 | +43.0% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $10,765,000 | -3.7% | 165,365 | +0.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRspon | $11,250,000 | +6.8% | 1,433,159 | +9.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $12,358,000 | -10.8% | 140,736 | -1.0% | 0.00% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $8,724,000 | -2.4% | 664,971 | +4.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $10,211,000 | +15.3% | 217,943 | +12.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $9,316,000 | +2.2% | 288,063 | +3.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $10,075,000 | +1.9% | 180,187 | +2.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $12,340,000 | +26.6% | 78,200 | +4.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $9,174,000 | -12.4% | 428,470 | +1.7% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,743,000 | -30.7% | 315,028 | -2.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $10,952,000 | +7.4% | 58,900 | -0.3% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $12,243,000 | +19.8% | 168,486 | +38.5% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,126,000 | +0.9% | 1,062,447 | +1.4% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRads | $9,936,000 | +13.2% | 490,199 | +6.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRspon | $11,367,000 | +22.2% | 340,744 | +24.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $8,509,000 | -2.7% | 484,570 | +2.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $11,570,000 | -16.2% | 356,760 | +0.2% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INC-CL Acl a | $7,659,000 | -67.7% | 44,390 | -66.1% | 0.00% | -80.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $3,085,000 | +36.1% | 81,738 | +15.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $4,071,000 | +11.6% | 79,144 | +4.3% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $7,379,000 | +0.1% | 268,215 | +15.5% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRspon | $6,752,000 | -15.3% | 1,108,670 | -21.6% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,524,000 | -15.5% | 239,121 | +1.5% | 0.00% | 0.0% |
| YY | Sell | JOYY INC-ADRads | $6,994,000 | -19.2% | 127,561 | -2.8% | 0.00% | -50.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $2,637,000 | +0.1% | 65,556 | +4.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $5,942,000 | -24.4% | 316,387 | +2.8% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,665,000 | -0.8% | 245,162 | +2.6% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $5,049,000 | +25.1% | 58,679 | +25.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,864,000 | +0.7% | 1,643,220 | +17.7% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $5,224,000 | -10.6% | 163,828 | +1.8% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $4,824,000 | +6.2% | 679,333 | -0.1% | 0.00% | 0.0% |
| MSP | Buy | DATTO HOLDING CORP | $2,879,000 | +34.4% | 120,508 | +56.6% | 0.00% | – |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hquad | $2,664,000 | -7.9% | 95,614 | -8.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,994,000 | -39.2% | 1,373,688 | +4.6% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $3,248,000 | -2.1% | 15,422 | +4.3% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $6,922,000 | +265.1% | 426,191 | +41.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $7,134,000 | -6.6% | 1,954,609 | +3.7% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $7,656,000 | +7.8% | 87,612 | +7.3% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTsub | $6,182,000 | +15.2% | 166,417 | -1.0% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $3,327,000 | -6.2% | 73,483 | +5.4% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,791,000 | +10.4% | 241,302 | +8.9% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $7,389,000 | +161.9% | 86,369 | +89.5% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $4,368,000 | +21.4% | 1,611,870 | +18.2% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $4,193,000 | +34.3% | 159,235 | +11.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,842,000 | +4.0% | 138,915 | +2.4% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,684,000 | +0.9% | 95,714 | +3.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $3,629,000 | -2.5% | 278,390 | +3.8% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $2,841,000 | +4.6% | 135,534 | +19.6% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,812,000 | -13.5% | 189,856 | +0.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,991,000 | -16.9% | 76,429 | +8.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $2,628,000 | +106.1% | 68,553 | +51.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $5,464,000 | +12.3% | 199,456 | +8.1% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,170,000 | -13.6% | 130,943 | +7.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $6,645,000 | -4.4% | 94,967 | +0.2% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,071,000 | -37.7% | 91,842 | -23.3% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INC | $3,031,000 | -54.1% | 465,046 | +12.8% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $6,697,000 | +36.4% | 228,953 | +26.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,931,000 | -18.1% | 72,249 | +1.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $5,184,000 | +7.6% | 105,233 | +0.0% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $5,943,000 | +35.6% | 42,000 | +31.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $4,656,000 | +1.7% | 216,738 | +2.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,932,000 | -25.4% | 272,051 | +2.5% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $3,058,000 | +48.4% | 306,117 | +7.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $4,778,000 | +4.8% | 255,071 | +16.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $4,973,000 | -15.9% | 290,288 | +7.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon | $2,862,000 | +70.4% | 543,051 | +94.2% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $7,239,000 | +4.8% | 508,335 | +22.3% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,340,000 | +6.1% | 102,465 | +6.4% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $4,706,000 | +0.7% | 97,716 | +3.5% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRspon | $4,428,000 | +5.1% | 74,263 | +12.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,088,000 | -12.0% | 370,204 | +2.7% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $4,207,000 | +36.1% | 31,628 | +37.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,704,000 | +8.0% | 61,695 | +2.8% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,538,000 | +1.4% | 270,553 | +7.9% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $4,974,000 | +6.8% | 726,240 | +4.6% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $3,583,000 | +51.4% | 59,036 | +49.7% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $3,426,000 | -3.7% | 207,150 | -1.8% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $7,349,000 | +36.7% | 191,726 | +3.3% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $6,268,000 | +9.2% | 277,356 | +3.6% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-Acl a | $4,468,000 | +19.0% | 158,419 | +6.4% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $6,247,000 | +7.2% | 109,594 | +22.3% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $4,420,000 | +7.5% | 106,512 | +8.1% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,768,000 | -32.7% | 230,618 | +3.2% | 0.00% | 0.0% |
| MLN | Buy | VANECK LONG MUNI ETFlong | $3,048,000 | +63.0% | 141,584 | +65.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $3,426,000 | +14.1% | 52,299 | +10.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $7,462,000 | -2.4% | 195,762 | +2.7% | 0.00% | 0.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh | $3,571,000 | – | 57,164 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $3,500,000 | +20.2% | 61,269 | +8.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $3,958,000 | +4.2% | 333,370 | +2.7% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,475,000 | -2.7% | 655,517 | +5.5% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,944,000 | +22.0% | 225,979 | +4.4% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $3,321,000 | +28.2% | 98,507 | +17.0% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,257,000 | -39.2% | 349,523 | +1.6% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $3,083,000 | -3.3% | 160,906 | +7.4% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $7,552,000 | +356.3% | 238,603 | +470.1% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,243,000 | +10.2% | 111,886 | +12.9% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $4,630,000 | -3.7% | 170,227 | +1.4% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $3,084,000 | -3.7% | 397,942 | -0.5% | 0.00% | 0.0% |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $3,203,000 | +14.0% | 32,162 | +15.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,078,000 | -6.6% | 178,458 | +4.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,931,000 | -4.0% | 139,386 | -2.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $5,374,000 | +59.3% | 95,326 | +103.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,737,000 | +3.0% | 123,221 | +2.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $5,843,000 | +18.4% | 196,051 | +7.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $5,054,000 | +14.1% | 51,267 | +9.4% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $4,615,000 | -18.2% | 150,072 | -16.6% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $3,897,000 | +8.7% | 100,486 | +4.9% | 0.00% | 0.0% |
| ESGD | New | ISHARES TRUST ISHARES ESG AWesg | $3,734,000 | – | 47,644 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETvang | $3,594,000 | – | 71,671 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $3,904,000 | -34.6% | 217,476 | -16.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $3,576,000 | +2.3% | 63,512 | +6.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,547,000 | -23.7% | 331,837 | +10.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,703,000 | +6.0% | 90,383 | +4.3% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $3,731,000 | -21.2% | 170,279 | +4.4% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $5,440,000 | -11.0% | 85,052 | +3.1% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $6,137,000 | -35.8% | 155,337 | -10.8% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $3,621,000 | -17.7% | 388,063 | -5.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $5,435,000 | +2.0% | 491,907 | +6.5% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,783,000 | -18.8% | 242,507 | +14.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,399,000 | +7.7% | 362,944 | +6.8% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $3,677,000 | -45.2% | 188,012 | +25.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $3,878,000 | -6.6% | 15,689 | -6.6% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $3,424,000 | -22.7% | 351,580 | +13.4% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $7,311,000 | -3.4% | 18,216 | -4.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,341,000 | -8.8% | 180,594 | +2.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $7,066,000 | +36.2% | 322,552 | -8.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRspon | $4,351,000 | +3.9% | 63,057 | -3.5% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,885,000 | -1.4% | 88,498 | +8.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $7,110,000 | -4.1% | 161,455 | +0.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,789,000 | +0.2% | 27,236 | -0.3% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $6,624,000 | -10.8% | 502,881 | -0.1% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $2,922,000 | +57.4% | 107,437 | -1.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $7,669,000 | -31.7% | 123,551 | -5.9% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,920,000 | -3.4% | 364,000 | +2.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,165,000 | +7.0% | 125,670 | +7.0% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $3,664,000 | +25.1% | 41,777 | +25.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,409,000 | +31.4% | 278,183 | +3.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $5,616,000 | +10.5% | 134,176 | +7.6% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UNITED PLC-CL Aord | $3,369,000 | – | 173,925 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,731,000 | -9.2% | 92,169 | +17.7% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,123,000 | +10.1% | 584,843 | +5.6% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $5,031,000 | +57.3% | 112,598 | +33.2% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,881,000 | +10.9% | 57,270 | +4.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE HOL | $4,231,000 | -79.4% | 104,323 | -80.5% | 0.00% | -75.0% |
| VXRT | Buy | VAXART INC | $3,368,000 | +16.8% | 423,665 | +10.0% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $3,490,000 | +30.8% | 137,598 | +16.1% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $6,391,000 | +14.2% | 277,520 | +19.2% | 0.00% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORxtra | $3,408,000 | +5.3% | 85,032 | +5.8% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSopti | $2,903,000 | -30.5% | 137,899 | -33.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,289,000 | -5.0% | 756,484 | +10.4% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $5,517,000 | -7.0% | 100,722 | -6.2% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $6,744,000 | +6.6% | 174,583 | +2.6% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $5,217,000 | -0.1% | 37,374 | +0.6% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,577,000 | -6.5% | 10,905 | -6.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,559,000 | +8.0% | 376,851 | +2.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $2,791,000 | -5.7% | 9,963 | -2.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,344,000 | -13.5% | 76,132 | +2.5% | 0.00% | -50.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $7,590,000 | -15.6% | 64,992 | +2.4% | 0.00% | -50.0% |
| Buy | DISH NETWORK CORPnote | $3,318,000 | +32.5% | 3,178,000 | +29.7% | 0.00% | – | |
| MBI | Buy | MBIA INC | $2,852,000 | +19.6% | 221,995 | +2.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $3,385,000 | -3.7% | 35,119 | +6.2% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Acl a | $7,309,000 | -10.8% | 802,311 | +23.1% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,930,000 | -11.6% | 394,017 | +2.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,481,000 | -16.1% | 154,476 | +7.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,247,000 | +0.9% | 133,745 | +5.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,673,000 | -22.3% | 284,001 | +2.3% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $3,923,000 | +53.1% | 115,172 | +3.6% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $4,709,000 | +65.6% | 219,847 | +143.3% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $6,053,000 | -15.6% | 159,234 | -17.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,880,000 | -11.4% | 496,249 | +6.8% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $4,932,000 | -14.4% | 92,126 | +16.4% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $6,775,000 | +16.4% | 285,287 | +7.6% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $3,729,000 | -6.3% | 294,811 | +6.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,558,000 | -7.6% | 177,982 | +2.2% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $5,878,000 | +1.8% | 124,415 | +0.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,441,000 | -8.3% | 229,501 | +102.4% | 0.00% | -50.0% |
| MPLN | Sell | MULTIPLAN CORP | $6,392,000 | -54.8% | 1,135,352 | -23.5% | 0.00% | -66.7% |
| MOV | Buy | MOVADO GROUP INC | $5,360,000 | +0.6% | 170,228 | +0.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $3,682,000 | -10.3% | 188,807 | +3.2% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $6,864,000 | +1.5% | 47,201 | +3.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $6,322,000 | +26.6% | 141,789 | +5.0% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd | $3,733,000 | -2.9% | 135,412 | -0.4% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,756,000 | +2.6% | 190,215 | +3.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $7,629,000 | -3.3% | 881,886 | +2.4% | 0.00% | -50.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,590,000 | +10.0% | 78,414 | +3.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $2,674,000 | -14.7% | 180,389 | +5.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $4,392,000 | +13.8% | 86,720 | +3.7% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $3,828,000 | +15.8% | 67,595 | +17.3% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $4,874,000 | +21.5% | 209,545 | +18.4% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC | $4,497,000 | +4.5% | 1,326,623 | +18.3% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $2,644,000 | – | 56,258 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500 | $3,270,000 | +0.4% | 27,288 | -0.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL Acl a | $4,053,000 | -4.2% | 84,036 | +1.5% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $4,439,000 | +35.5% | 552,009 | +42.9% | 0.00% | 0.0% |
| New | VIA RENEWABLES INCcl a | $3,743,000 | – | 367,315 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $4,766,000 | -4.4% | 717,873 | +4.7% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $4,128,000 | -12.2% | 197,106 | +12.6% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $6,535,000 | +99.7% | 105,850 | +73.6% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $3,044,000 | +25.2% | 123,939 | +15.4% | 0.00% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci | $5,360,000 | +7.9% | 112,226 | +0.0% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $5,187,000 | -10.0% | 219,060 | +5.5% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $6,659,000 | -41.9% | 180,419 | -11.6% | 0.00% | -50.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,683,000 | +68.1% | 524,558 | +44.9% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTDord | $5,511,000 | -9.7% | 711,038 | +41.1% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $3,335,000 | +4.3% | 141,595 | +4.1% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $2,777,000 | -6.5% | 346,227 | +17.5% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $5,754,000 | +240.1% | 166,635 | +222.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,863,000 | +18.7% | 397,040 | +8.6% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,126,000 | -18.3% | 220,296 | +0.2% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $6,397,000 | +10.0% | 414,070 | +1.6% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,658,000 | -14.3% | 122,592 | -7.1% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRspon | $5,174,000 | -10.4% | 74,414 | +0.2% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $5,554,000 | -1.3% | 90,300 | +12.2% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORPcl a | $3,721,000 | -3.4% | 791,764 | +4.4% | 0.00% | 0.0% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,236,000 | -1.3% | 396,714 | +5.7% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $3,933,000 | +18.4% | 49,093 | +19.6% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $6,581,000 | +105.5% | 630,385 | +185.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $4,249,000 | +25.6% | 2,544,454 | +33.8% | 0.00% | 0.0% |
| New | MARKETWISE INC | $3,473,000 | – | 420,637 | +100.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $3,504,000 | -11.0% | 104,754 | +2.9% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $7,073,000 | -2.7% | 517,090 | +6.0% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $5,188,000 | -18.6% | 197,934 | -0.6% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,930,000 | +3.3% | 24,041 | +3.9% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi | $3,657,000 | +5.9% | 37,372 | +10.8% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfina | $7,073,000 | -2.9% | 188,430 | -5.1% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $4,756,000 | -7.7% | 91,298 | -4.5% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $5,078,000 | +17.8% | 28,299 | +17.3% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $5,584,000 | -15.0% | 43,869 | -15.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $4,272,000 | +10.3% | 122,867 | +8.0% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $3,268,000 | +11.1% | 348,080 | +11.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,280,000 | -15.3% | 368,827 | +1.5% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $3,592,000 | -20.8% | 503,881 | +6.7% | 0.00% | 0.0% |
| ESCA | Sell | ESCALADE INC | $2,978,000 | -18.4% | 157,459 | -1.0% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $6,267,000 | -6.4% | 437,691 | +2.3% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $3,132,000 | +27.8% | 9,304 | +10.3% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $4,323,000 | -41.9% | 128,061 | -32.2% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,849,000 | -23.2% | 301,508 | +7.3% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $2,673,000 | +1.7% | 101,314 | +5.2% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $6,052,000 | +8.9% | 74,368 | +0.8% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $2,621,000 | +7.8% | 113,038 | +15.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $3,117,000 | -20.1% | 313,008 | +6.3% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $5,615,000 | -16.4% | 1,020,979 | +11.4% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,480,000 | +9.7% | 188,135 | +2.1% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $7,130,000 | -36.9% | 106,412 | +3.1% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,415,000 | +14.3% | 1,108,438 | +4.9% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $4,891,000 | +38.8% | 1,193 | +31.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $4,280,000 | +5.2% | 127,737 | +7.6% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $3,220,000 | +40.7% | 377,172 | +5.5% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $3,894,000 | +8.7% | 122,774 | +2.3% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $7,406,000 | +20.9% | 234,882 | +40.3% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $5,305,000 | +12.2% | 91,194 | -10.2% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,815,000 | +70.9% | 110,422 | +40.7% | 0.00% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $4,488,000 | -5.5% | 182,177 | -7.2% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $3,182,000 | +2.2% | 171,979 | +6.4% | 0.00% | 0.0% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $4,442,000 | +599.5% | 88,571 | +599.4% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $4,851,000 | +1.3% | 59,314 | -1.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,060,000 | +5.9% | 401,547 | +2.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $6,171,000 | +4.1% | 112,583 | +2.4% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP - B SHScl b | $4,711,000 | -5.6% | 60,723 | -0.9% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $2,562,000 | +13.9% | 139,398 | +28.4% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFus r | $5,526,000 | +43.5% | 120,987 | +43.9% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $2,736,000 | -1.4% | 79,024 | +102.9% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $2,838,000 | -37.0% | 64,274 | -38.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $4,446,000 | +117.2% | 300,582 | +16.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,005,000 | +42.2% | 125,572 | +9.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,697,000 | +12.7% | 80,837 | +5.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,866,000 | -2.9% | 188,340 | +7.5% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $7,245,000 | -0.6% | 782,388 | +8.1% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $3,290,000 | -53.2% | 64,699 | -53.2% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,820,000 | -10.1% | 231,346 | +13.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $3,815,000 | -9.0% | 155,638 | +2.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $3,204,000 | +15.4% | 659,257 | +17.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,617,000 | -93.6% | 353,949 | -83.4% | 0.00% | -90.9% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $2,761,000 | -1.5% | 26,543 | -1.6% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $4,972,000 | +2.3% | 255,238 | +2.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,903,000 | +6.9% | 190,521 | +2.6% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,518,000 | +18.1% | 71,666 | +7.8% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $3,392,000 | +1.0% | 441,036 | +30.6% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,522,000 | -6.3% | 208,453 | +1.5% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $2,763,000 | +29.1% | 83,687 | +13.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $5,810,000 | -43.2% | 419,265 | -0.9% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,617,000 | -48.3% | 432,005 | +6.7% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $3,829,000 | +15.6% | 143,568 | +2.4% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,206,000 | -8.9% | 102,497 | +0.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $5,020,000 | -7.6% | 105,707 | +2.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,362,000 | -40.7% | 653,841 | -25.6% | 0.00% | -50.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $4,972,000 | -0.6% | 504,267 | +6.7% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,983,000 | +49.4% | 187,172 | +29.4% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORexpn | $2,812,000 | -0.4% | 6,966 | -0.3% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $6,820,000 | -28.3% | 242,778 | +4.4% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $4,102,000 | -10.7% | 120,505 | +3.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $7,128,000 | +9.9% | 147,432 | +9.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $6,674,000 | -23.4% | 2,953,741 | -0.0% | 0.00% | -50.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $2,916,000 | +9.3% | 96,678 | +4.2% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATIONcap | $4,353,000 | +10.0% | 144,956 | +1.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $5,229,000 | -15.5% | 830,001 | +5.9% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $3,818,000 | -5.5% | 314,714 | +10.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,928,000 | -18.9% | 436,097 | +7.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,715,000 | -3.4% | 190,620 | +2.6% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $7,258,000 | +323.0% | 322,278 | +269.2% | 0.00% | – |
| Sell | REDWOOD TRUST INCnote | $3,609,000 | -3.1% | 3,535,000 | -3.7% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,186,000 | +6.5% | 205,859 | +3.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,771,000 | +41.3% | 182,576 | +32.4% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,302,000 | +1.6% | 125,967 | +1.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $3,767,000 | +24.0% | 497,676 | -1.2% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTisha | $6,055,000 | -10.5% | 295,037 | +5.6% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - Acl a | $7,371,000 | -18.4% | 214,868 | -2.3% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $3,706,000 | +16.3% | 78,779 | +5.4% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC-A | $6,431,000 | -10.8% | 830,947 | +1.5% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $3,248,000 | +2.2% | 122,968 | +7.5% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC NV | $4,519,000 | -15.1% | 82,726 | +14.2% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $3,148,000 | +7.2% | 124,907 | +3.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $6,978,000 | +1.5% | 125,799 | +2.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $7,325,000 | +11.3% | 373,377 | +2.2% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $7,590,000 | +2.1% | 29,123 | +5.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $4,654,000 | +22.4% | 475,971 | +3.3% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $3,549,000 | +5.6% | 71,001 | +21.7% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC | $7,087,000 | -26.4% | 641,349 | +11.6% | 0.00% | -50.0% |
| WOW | Buy | WIDEOPENWEST INC | $5,757,000 | +18.6% | 292,981 | +25.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $5,205,000 | +6.8% | 123,631 | +2.5% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $7,049,000 | +1.0% | 147,165 | +0.7% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $2,985,000 | +7.5% | 99,895 | +4.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $4,204,000 | +19.9% | 184,221 | +9.4% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $4,688,000 | +83.1% | 55,612 | +30.8% | 0.00% | – |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $6,920,000 | +14.4% | 137,540 | +16.1% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $2,632,000 | -6.7% | 84,356 | +5.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $4,270,000 | +16.8% | 19,856 | +4.3% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $4,048,000 | +6.7% | 98,588 | +5.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $5,020,000 | -28.6% | 129,344 | -27.7% | 0.00% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $2,959,000 | +20.5% | 141,109 | +0.6% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $4,589,000 | -11.0% | 217,528 | -5.5% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $4,837,000 | -6.4% | 331,110 | +16.5% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcl a | $7,356,000 | -16.1% | 502,058 | +10.5% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INC | $3,401,000 | -29.9% | 136,209 | +8.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDus l | $6,653,000 | +54.9% | 55,770 | +56.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSemer | $2,769,000 | -27.0% | 63,486 | -23.6% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $4,464,000 | +8.0% | 145,643 | +5.7% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $3,865,000 | +16.9% | 43,928 | +10.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $6,286,000 | -2.7% | 298,939 | +4.4% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $4,307,000 | +43.8% | 140,504 | +43.8% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $3,493,000 | +9.5% | 50,989 | +5.8% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $3,509,000 | -27.8% | 152,140 | +3.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $6,992,000 | -9.3% | 150,048 | -4.6% | 0.00% | 0.0% |
| ULST | New | SPDR ULTRA SHORT-TERM BONDult | $6,819,000 | – | 168,526 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $3,569,000 | -25.8% | 124,761 | +6.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $4,310,000 | +6.8% | 332,245 | +9.1% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $3,978,000 | +1.5% | 52,289 | +1.7% | 0.00% | 0.0% |
| New | ECOVYST INC | $3,005,000 | – | 257,783 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $3,964,000 | +166.0% | 685,796 | +244.9% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $3,951,000 | +0.6% | 173,481 | +6.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $6,285,000 | -3.1% | 66,338 | -0.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $3,826,000 | -44.8% | 500,210 | +19.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,780,000 | -21.3% | 216,684 | -4.4% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $7,627,000 | -9.2% | 528,558 | -0.1% | 0.00% | -50.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPport | $4,023,000 | +0.9% | 75,926 | +0.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $6,792,000 | -7.6% | 435,597 | +2.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $4,739,000 | -19.3% | 185,777 | -23.1% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADRspon | $4,100,000 | -47.3% | 510,591 | +2.2% | 0.00% | -50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $6,658,000 | -4.2% | 213,689 | +2.5% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INC-CLASS Acl a | $3,391,000 | +162.7% | 303,330 | +30.4% | 0.00% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITenha | $7,126,000 | +2881.6% | 69,907 | +2881.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $2,705,000 | +40.0% | 174,659 | +6.8% | 0.00% | – |
| XPEL | Sell | XPEL INC | $4,543,000 | -21.3% | 59,885 | -13.0% | 0.00% | 0.0% |
| SPTI | Buy | SPDR PORT INT TREASURY TERMport | $4,819,000 | +32.0% | 149,136 | +32.3% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $3,552,000 | +22.9% | 86,023 | +22.9% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $3,968,000 | +33.7% | 137,367 | +43.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $4,113,000 | +240.2% | 64,246 | +234.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $4,450,000 | +11.0% | 256,811 | +8.9% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFport | $3,429,000 | +52.2% | 93,888 | +52.9% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $4,532,000 | +0.2% | 144,518 | +1.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $5,215,000 | +69.9% | 301,484 | +11.8% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $4,582,000 | -20.8% | 174,859 | +22.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIEice | $2,765,000 | +0.8% | 63,611 | +2.6% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $6,018,000 | +27.7% | 244,896 | +19.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $5,673,000 | +15.9% | 134,911 | +12.5% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $5,862,000 | +4.4% | 282,335 | +2.8% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $5,422,000 | -43.8% | 219,786 | +9.5% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $3,137,000 | -19.0% | 315,310 | +3.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $6,189,000 | +13.6% | 174,565 | +6.5% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,958,000 | -4.5% | 103,634 | +13.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,584,000 | +14.9% | 611,280 | +2.5% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $4,876,000 | -5.8% | 1,231,208 | +0.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $6,948,000 | -30.0% | 62,068 | +1.2% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $7,416,000 | -11.9% | 393,399 | +0.6% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $3,550,000 | -9.9% | 286,161 | +2.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $5,407,000 | +3.2% | 137,023 | +2.7% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $4,368,000 | -9.1% | 376,843 | -0.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $4,146,000 | -2.0% | 94,912 | +1.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $3,607,000 | +0.4% | 175,091 | +3.4% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,838,000 | +8.5% | 119,837 | +2.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,372,000 | -36.7% | 333,456 | +5.9% | 0.00% | -50.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $3,246,000 | +0.8% | 66,403 | +3.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $4,524,000 | -36.2% | 441,812 | +3.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,566,000 | -8.0% | 44,697 | +12.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $4,486,000 | +0.0% | 39,620 | +1.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,147,000 | -4.3% | 95,902 | +2.2% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $3,408,000 | -18.2% | 405,728 | +13.4% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $3,416,000 | +0.4% | 650,723 | +5.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,973,000 | +33.6% | 49,542 | +3.5% | 0.00% | – |
| XOG | Buy | EXTRACTION OIL & GAS INC | $2,901,000 | +31.3% | 51,381 | +27.7% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $3,407,000 | +98.0% | 58,879 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,023,000 | -15.7% | 232,435 | -0.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDreg | $2,841,000 | -16.7% | 749,677 | -0.7% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $5,113,000 | +52.4% | 200,477 | +26.6% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,566,000 | +21.4% | 327,653 | +25.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $3,040,000 | -15.2% | 112,629 | +8.9% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $2,670,000 | +38.3% | 119,895 | -9.3% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $5,294,000 | +13.0% | 51,534 | +13.1% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS Bcl b | $4,352,000 | +3.7% | 103,762 | -8.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $4,468,000 | +23.6% | 196,441 | +8.8% | 0.00% | 0.0% |
| BKSB | Buy | BNY MELLON SHORT DURATION COshrt | $5,456,000 | +22.1% | 106,430 | +22.5% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $2,974,000 | -11.3% | 82,665 | +8.8% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $6,669,000 | -8.7% | 321,962 | +1.5% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,631,000 | +16.5% | 84,727 | +19.2% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $6,672,000 | +50.9% | 248,775 | +40.8% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $3,152,000 | +91.7% | 164,102 | +22.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $6,468,000 | +16.9% | 355,889 | +12.1% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $4,389,000 | +191.2% | 248,278 | +218.3% | 0.00% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $4,601,000 | +153.1% | 121,545 | +295.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $5,520,000 | -24.6% | 1,614,455 | -7.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $5,095,000 | -8.2% | 773,064 | +4.4% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $3,408,000 | -34.0% | 190,609 | -9.9% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,661,000 | +13.7% | 49,503 | +13.2% | 0.00% | – |
| BKHY | Buy | BNY MELLON HIGH YIELD BETA Ehigh | $3,146,000 | +61.8% | 55,573 | +62.8% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $5,566,000 | -20.8% | 380,945 | -6.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $3,519,000 | +4.2% | 193,052 | +8.6% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $5,513,000 | -8.7% | 27,921 | -9.3% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $6,655,000 | +67.7% | 90,112 | +24.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $5,624,000 | -15.1% | 228,911 | +6.9% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,859,000 | -0.1% | 437,909 | -0.7% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH Emorn | $2,712,000 | +1.1% | 41,380 | -0.1% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $2,879,000 | -27.4% | 360,692 | +0.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $7,150,000 | +6.5% | 136,912 | +5.7% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC-A | $3,372,000 | – | 137,004 | +100.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $5,661,000 | +6.4% | 127,870 | -6.6% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $2,780,000 | -3.4% | 107,231 | +24.1% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $5,621,000 | +91.6% | 61,326 | +10.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,596,000 | +23.9% | 219,782 | +8.1% | 0.00% | 0.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $6,048,000 | +5.5% | 165,681 | +7.7% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $3,033,000 | -6.7% | 45,887 | +12.7% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $3,893,000 | -18.6% | 176,068 | +3.2% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $3,304,000 | +57.4% | 202,336 | +39.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $3,528,000 | -24.9% | 74,098 | -12.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $3,801,000 | -13.6% | 873,869 | +8.2% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $4,315,000 | -14.1% | 189,007 | -4.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $6,194,000 | -27.3% | 865,145 | -5.8% | 0.00% | -50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,946,000 | -29.0% | 165,473 | +5.2% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $6,510,000 | +19.5% | 9,333 | +6.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS Acl a | $3,352,000 | -26.4% | 234,985 | -0.3% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORPORATION | $4,518,000 | +125.6% | 158,978 | +169.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $4,518,000 | +11.9% | 1,155,455 | +33.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $4,419,000 | -5.3% | 642,209 | +10.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,693,000 | +0.8% | 63,336 | +1.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,062,000 | +34.1% | 296,037 | +5.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $4,501,000 | +15.9% | 210,336 | +12.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRspon | $7,440,000 | +2.2% | 39,782 | +1.0% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $6,156,000 | +18.6% | 346,649 | +1.6% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HOLDINGS INC | $5,181,000 | +137.1% | 594,834 | +5.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,582,000 | -2.2% | 537,353 | +2.7% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $2,575,000 | +1.3% | 139,713 | +17.9% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $5,551,000 | -17.1% | 63,938 | +3.6% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,341,000 | +9.9% | 42,486 | +10.4% | 0.00% | 0.0% |
| KT | Sell | KT CORP-SP ADRspon | $5,036,000 | -3.0% | 369,724 | -0.7% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $7,634,000 | -39.5% | 381,928 | +5.1% | 0.00% | -50.0% |
| New | EUROPEAN WAX CENTER INC-Aclas | $3,466,000 | – | 123,727 | +100.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $7,397,000 | -29.5% | 171,634 | +6.5% | 0.00% | -50.0% |
| New | ADAGIO THERAPEUTICS INC | $3,596,000 | – | 85,138 | +100.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/S -SP ADRspon | $4,838,000 | +56.9% | 110,698 | +46.6% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFisha | $5,136,000 | +12.5% | 31,772 | +13.9% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $4,910,000 | -31.9% | 1,093,549 | -0.2% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $4,886,000 | -4.0% | 354,852 | +9.1% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC-A | $3,776,000 | -4.5% | 526,852 | +53.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,424,000 | +25.9% | 303,031 | +9.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $5,743,000 | +8.8% | 461,981 | +4.6% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $3,828,000 | -30.4% | 290,439 | +4.4% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRspon | $2,748,000 | +61.6% | 59,186 | +71.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $7,005,000 | +12.9% | 48,362 | +1.1% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,716,000 | +21.4% | 272,421 | +19.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $3,526,000 | -86.3% | 728,538 | -28.8% | 0.00% | -80.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $6,833,000 | -33.2% | 361,912 | -15.2% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,852,000 | -9.6% | 153,824 | +7.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $2,949,000 | -8.0% | 137,664 | +5.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $3,490,000 | +7.7% | 572,974 | +4.5% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,177,000 | -36.4% | 144,437 | -13.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,504,000 | -8.3% | 208,787 | +9.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $3,174,000 | -1.6% | 256,394 | +7.0% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,960,000 | -32.2% | 117,316 | -2.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,431,000 | +19.7% | 46,259 | +13.5% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $4,955,000 | -9.8% | 235,708 | +13.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,945,000 | +42.3% | 98,287 | +26.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $2,817,000 | +103.7% | 283,370 | +90.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $5,731,000 | -7.5% | 306,805 | +4.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $5,113,000 | -5.2% | 390,864 | +2.5% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $3,219,000 | -13.3% | 100,248 | +12.2% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTERNATIONAL INC | $3,194,000 | -12.4% | 446,130 | +3.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRspon | $3,350,000 | +88.0% | 11,794 | +63.7% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $7,012,000 | -27.5% | 2,163,896 | +4.7% | 0.00% | -50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,968,000 | +27.2% | 120,493 | +27.6% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-CLASS A | $5,817,000 | -20.9% | 362,697 | -4.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,618,000 | +4.4% | 416,516 | +9.3% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,682,000 | -10.7% | 329,292 | +23.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,479,000 | -15.2% | 530,458 | -0.2% | 0.00% | -50.0% |
| INBX | Buy | INHIBRX INC | $2,868,000 | +73.3% | 86,095 | +43.1% | 0.00% | – |
| DENN | Buy | DENNY'S CORP | $4,030,000 | +6.8% | 246,609 | +7.8% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,956,000 | -7.7% | 1,068,012 | +4.7% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,060,000 | +77.3% | 167,958 | +86.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,218,000 | +27.5% | 168,350 | +14.6% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,703,000 | -50.6% | 282,907 | -8.5% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRsp a | $4,962,000 | +18.9% | 27,915 | +17.0% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,680,000 | +300.0% | 95,031 | +48.6% | 0.00% | – |
| HAYW | Buy | HAYWARD HOLDINGS INC | $3,242,000 | +1.7% | 145,778 | +19.0% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,163,000 | +109.3% | 90,509 | +36.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,827,000 | -48.3% | 146,406 | +5.9% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $7,592,000 | +18.6% | 76,426 | +2.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,725,000 | -23.0% | 665,207 | -2.2% | 0.00% | -50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,312,000 | +32.6% | 100,109 | +33.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $6,108,000 | -11.1% | 430,204 | +2.1% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,153,000 | +10.4% | 166,879 | +8.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $4,696,000 | -13.6% | 419,292 | +1.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $7,481,000 | +9.2% | 134,560 | +6.6% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $5,482,000 | -1.8% | 763,601 | +9.8% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,413,000 | +82.3% | 223,250 | +9.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,816,000 | +49.9% | 225,707 | +26.4% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $2,971,000 | +3.3% | 645,913 | +6.9% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,837,000 | +3.1% | 81,076 | +0.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $4,991,000 | -7.6% | 409,780 | +4.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,923,000 | -16.0% | 613,786 | +3.1% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,115,000 | +5.2% | 107,783 | +1.3% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,664,000 | +0.8% | 197,799 | +0.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $6,866,000 | +3.2% | 747,074 | -1.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $5,287,000 | -41.6% | 124,885 | -8.1% | 0.00% | -50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $5,342,000 | +105.5% | 304,203 | +13.6% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $7,524,000 | +12.9% | 232,519 | +5.8% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $3,239,000 | -1.8% | 139,076 | +0.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $4,475,000 | -9.9% | 42,306 | +3.1% | 0.00% | 0.0% |
| INNV | Buy | INNOVAGE HOLDING CORP | $6,060,000 | +413.6% | 916,887 | +1555.9% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $6,186,000 | -8.5% | 344,208 | +10.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,849,000 | -0.5% | 112,011 | +4.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $3,215,000 | +65.6% | 90,899 | +4.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $6,771,000 | +8.0% | 503,443 | +3.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $3,518,000 | +12.5% | 375,485 | +8.1% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,435,000 | +7.6% | 199,580 | +2.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,594,000 | +8.8% | 207,657 | +4.7% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,868,000 | +67.8% | 228,202 | +8.4% | 0.00% | – |
| INMD | Buy | INMODE LTD | $4,264,000 | +73.5% | 26,744 | +3.1% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,685,000 | +11.7% | 110,326 | +4.7% | 0.00% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $7,027,000 | -5.9% | 222,869 | +11.1% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $6,343,000 | -10.7% | 389,836 | -0.8% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,281,000 | +38.1% | 182,245 | +34.8% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP | $7,231,000 | +6.9% | 209,952 | +4.0% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,877,000 | +3.7% | 178,032 | +2.4% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,681,000 | +3.6% | 223,635 | +4.1% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $3,212,000 | +7.8% | 127,157 | +4.5% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,667,000 | -2.2% | 166,788 | +5.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $3,511,000 | -5.2% | 52,544 | +19.0% | 0.00% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $3,109,000 | +13.1% | 65,106 | +8.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon | $6,671,000 | -85.7% | 3,254,423 | -42.7% | 0.00% | -88.9% |
| HEAR | Buy | TURTLE BEACH CORP | $3,771,000 | -7.5% | 135,529 | +6.1% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - Acl a | $3,182,000 | -41.6% | 85,691 | +12.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,092,000 | -14.9% | 126,959 | +2.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,156,000 | -2.9% | 107,412 | +7.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $5,908,000 | +21.7% | 842,793 | +19.7% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,365,000 | +15.6% | 302,345 | +3.5% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $4,366,000 | +1.7% | 30,594 | +4.5% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $3,241,000 | -12.2% | 44,432 | +4.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,662,000 | -1.2% | 205,693 | +5.2% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $6,482,000 | +83.8% | 151,993 | +48.3% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $2,806,000 | -0.9% | 203,513 | +6.7% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $5,900,000 | +28.7% | 249,481 | +25.5% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $6,491,000 | +140.4% | 574,450 | +143.0% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $3,381,000 | +523.8% | 334,716 | +468.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $5,816,000 | +8.8% | 868,100 | +10.1% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $7,269,000 | +25.8% | 188,711 | +9.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA-ADRspon | $5,080,000 | -3.3% | 138,751 | +3.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,675,000 | +15.4% | 177,349 | +12.4% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,369,000 | -21.6% | 239,782 | +1.1% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,339,000 | -9.5% | 54,225 | -15.6% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $3,336,000 | +147.3% | 65,467 | -17.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,870,000 | +46.1% | 216,718 | +1.7% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $4,820,000 | -5.4% | 110,360 | +3.5% | 0.00% | 0.0% |
| ONDS | Buy | ONDAS HOLDINGS INC | $3,543,000 | +15.5% | 386,812 | +0.1% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $3,669,000 | +53.2% | 76,777 | +8.5% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $6,582,000 | -19.7% | 405,262 | +4.0% | 0.00% | -50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,353,000 | -8.6% | 54,506 | +3.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $5,230,000 | -9.9% | 628,584 | +10.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRspon | $3,985,000 | +45.6% | 604,774 | +37.2% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,767,000 | -30.4% | 721,802 | +0.7% | 0.00% | -50.0% |
| New | JACKSON FINANCIAL INC-A | $3,550,000 | – | 136,499 | +100.0% | 0.00% | – | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultr | $5,297,000 | – | 104,447 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $4,885,000 | +1.8% | 190,601 | +2.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,685,000 | +37.6% | 220,393 | +8.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,382,000 | -17.8% | 116,356 | +6.8% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $5,213,000 | +14.7% | 170,974 | +6.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $4,488,000 | +4.0% | 147,105 | +8.6% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $3,640,000 | +1.9% | 206,842 | +2.9% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,630,000 | -20.9% | 257,341 | -25.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,081,000 | -9.0% | 868,820 | +13.3% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $3,143,000 | -3.9% | 143,276 | +6.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,911,000 | +64.4% | 52,942 | +1.0% | 0.00% | 0.0% |
| New | HELLO GROUP INC -SPN ADRads | $3,969,000 | – | 375,194 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $2,949,000 | +17.0% | 66,352 | +30.8% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORT | $0 | – | -27,152 | -100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE - ADRspon | $1,277,000 | +9.2% | 4,229 | +8.9% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $94,000 | -30.9% | 91,514 | -15.7% | 0.00% | – |
| ARES CAPITAL CORPnote | $555,000 | +1.6% | 500,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote | $270,000 | +3.1% | 250,000 | 0.0% | 0.00% | – | ||
| USAK | USA TRUCK INC | $430,000 | -4.9% | 28,125 | 0.0% | 0.00% | – | |
| USX | Buy | US XPRESS ENTERPRISES INC -A | $887,000 | +10.2% | 102,759 | +9.8% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,271,000 | -4.4% | 95,064 | +9.2% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $211,000 | -16.3% | 29,677 | -1.4% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $394,000 | -79.7% | 298,795 | +16.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $1,031,000 | -23.9% | 90,206 | +14.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny r | $512,000 | +43.4% | 17,021 | +48.4% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $575,000 | -12.6% | 18,001 | -0.9% | 0.00% | – |
| ARAV | ARAVIVE INC | $219,000 | -37.8% | 58,818 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,102,000 | +51.6% | 256,921 | +7.1% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $333,000 | -69.8% | 92,014 | -52.4% | 0.00% | – |
| UMC | UNITED MICROELECTRON-SP ADRspon | $136,000 | +20.4% | 11,963 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $502,000 | +9.4% | 115,043 | -0.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $660,000 | -18.3% | 162,186 | +7.5% | 0.00% | – |
| AQMS | AQUA METALS INC | $63,000 | -31.5% | 30,608 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $484,000 | -4.2% | 60,584 | -2.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,028,000 | -10.9% | 16,789 | +2.6% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -54,529 | -100.0% | 0.00% | – |
| USWS | US WELL SERVICES INCcl a | $12,000 | -25.0% | 16,001 | 0.0% | 0.00% | – | |
| APYX | Buy | APYX MEDICAL CORP | $1,304,000 | +46.4% | 94,140 | +9.0% | 0.00% | – |
| APTX | APTINYX INC | $226,000 | -17.5% | 96,630 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $86,000 | +3.6% | 16,843 | 0.0% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP-CLASS A | $2,129,000 | +13.1% | 29,414 | +17.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $419,000 | +5.3% | 17,910 | -0.7% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $1,119,000 | -8.0% | 67,463 | +15.3% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $1,821,000 | -38.0% | 70,402 | +9.7% | 0.00% | -100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,036,000 | -8.6% | 144,412 | +7.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $109,000 | -35.5% | 36,523 | +0.4% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $90,000 | +109.3% | 30,024 | +174.9% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $185,000 | +3.9% | 27,387 | 0.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HOLDING LTD - ADRspon | $710,000 | -63.5% | 67,013 | -0.1% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $712,000 | +38.5% | 414,023 | +12.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,052,000 | +47.8% | 672,654 | +28.9% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,543,000 | +11.8% | 27,399 | +2.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $2,039,000 | +1.1% | 655,499 | +8.9% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $991,000 | +88.0% | 142,612 | +128.6% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $962,000 | -15.2% | 83,961 | +3.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $139,000 | -9.7% | 47,287 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC | $1,297,000 | -4.1% | 55,595 | +0.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,168,000 | -12.9% | 595,828 | +4.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $667,000 | -0.7% | 19,477 | -10.1% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO | $826,000 | -56.5% | 26,036 | +17.4% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETFgold | $331,000 | -23.6% | 11,244 | -11.7% | 0.00% | – |
| PFXF | VANECK PREF SEC X-FINANCIALSpref | $212,000 | -0.5% | 10,000 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDfall | $1,028,000 | – | 31,122 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETFbiot | $662,000 | +0.6% | 3,275 | +0.3% | 0.00% | – |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERSjuni | $269,000 | -21.1% | 7,019 | -3.8% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,924,000 | -9.5% | 103,366 | +9.5% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $1,515,000 | +360.5% | 23,941 | +378.3% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASexte | $258,000 | – | 1,903 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg | $353,000 | +37.9% | 4,415 | +38.0% | 0.00% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega | $203,000 | -1.5% | 2,069 | -0.0% | 0.00% | – |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 | $527,000 | +1.5% | 1,978 | -0.1% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $223,000 | -1.3% | 1,586 | +0.1% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vsmlc | $214,000 | -2.3% | 1,233 | +2.7% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Esmll | $957,000 | -2.8% | 4,750 | -0.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $471,000 | +180.4% | 98,652 | +127.8% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $409,000 | – | 41,887 | +100.0% | 0.00% | – |
| VYMI | VANGUARD INT HIGH DVD YLD INintl | $204,000 | -2.9% | 3,091 | 0.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MORTGAGE INC | $252,000 | – | 14,842 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,225,000 | +8.8% | 82,036 | +4.0% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $185,000 | +18.6% | 16,180 | 0.0% | 0.00% | – | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $232,000 | +12.1% | 2,862 | +13.3% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $1,935,000 | -1.3% | 29,502 | +1.2% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,185,000 | -9.1% | 7,050 | -7.9% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,325,000 | -13.6% | 7,396 | -12.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $1,235,000 | -16.6% | 16,721 | -14.3% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $1,479,000 | -9.7% | 15,967 | -11.8% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,395,000 | -14.0% | 7,426 | -10.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $1,201,000 | -32.4% | 6,935 | -29.4% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $990,000 | -14.9% | 7,114 | -15.2% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,492,000 | -13.5% | 10,595 | -11.6% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $230,000 | 0.0% | 3,745 | -0.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $679,000 | +355.7% | 127,753 | +247.8% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BNDtota | $260,000 | – | 2,852 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,068,000 | -4.3% | 12,078 | +0.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $884,000 | +9.5% | 532,527 | +10.3% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000vng | $1,051,000 | 0.0% | 5,251 | +0.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $121,000 | -55.4% | 25,797 | -42.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $1,700,000 | +2.7% | 76,328 | +9.0% | 0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -63,944 | -100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD-ADRspon | $165,000 | – | 10,740 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,586,000 | -25.1% | 267,804 | +34.5% | 0.00% | – |
| VEL | Buy | VELOCITY FINANCIAL INC | $283,000 | +23.0% | 21,498 | +16.7% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $951,000 | +20.4% | 41,050 | +27.3% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $41,000 | -2.4% | 10,604 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,882,000 | -9.9% | 129,103 | +7.5% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $90,000 | -19.6% | 36,048 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $1,939,000 | -18.2% | 629,581 | +8.2% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $230,000 | – | 13,224 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $274,000 | – | 142,734 | +100.0% | 0.00% | – |
| AREC | AMERICAN RESOURCES CORPcl a | $56,000 | -25.3% | 29,255 | 0.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,267,000 | -23.3% | 51,601 | +9.7% | 0.00% | – |
| VERI | Buy | VERITONE INC | $2,374,000 | +35.4% | 99,379 | +11.7% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $678,000 | – | 68,470 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $565,000 | +18.7% | 45,202 | +7.1% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $57,000 | -60.1% | 10,791 | 0.0% | 0.00% | – | |
| VCIF | Sell | VERTICAL CAPITAL INCOME | $113,000 | -37.6% | 10,751 | -36.0% | 0.00% | – |
| VERU | Buy | VERU INC | $1,607,000 | +22.3% | 188,343 | +15.7% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -14,467 | -100.0% | 0.00% | – |
| VERX | VERTEX INC - CLASS Acl a | $286,000 | -12.3% | 14,880 | 0.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $1,436,000 | -13.0% | 34,168 | +0.3% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $348,000 | -54.8% | 28,476 | +10.2% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUPnote | $337,000 | -69.3% | 220,000 | -68.6% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -22,579 | -100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $1,560,000 | +115.8% | 88,223 | +83.2% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $2,299,000 | +27.9% | 65,675 | +18.0% | 0.00% | – |
| CSB | Buy | VICTORYSHARES US SMALL CAP Hvcsh | $239,000 | -4.4% | 4,154 | +0.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $476,000 | -18.2% | 41,878 | -4.3% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $637,000 | -17.5% | 114,785 | +6.3% | 0.00% | – |
| VIEW | Buy | VIEW INC | $1,698,000 | -16.5% | 313,223 | +30.6% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,673,000 | +11.6% | 266,352 | +6.5% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTERNATIONAL | $1,715,000 | – | 205,598 | +100.0% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $818,000 | +424.4% | 50,584 | +321.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $82,000 | – | 12,756 | +100.0% | 0.00% | – |
| VEI | Buy | VINE ENERGY INC - CLASS Acl a | $1,005,000 | +25.6% | 60,998 | +19.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $119,000 | – | 11,700 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $57,000 | +1.8% | 16,543 | 0.0% | 0.00% | – | |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $866,000 | -22.3% | 107,938 | +9.8% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $997,000 | -3.7% | 254,294 | +4.9% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,910,000 | +25.3% | 77,218 | +8.3% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGYnote | $1,033,000 | -22.1% | 1,000,000 | -20.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $60,000 | – | 33,234 | +100.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,625,000 | +10.0% | 593,380 | +26.5% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $1,257,000 | -2.6% | 71,512 | +10.5% | 0.00% | – |
| VIVEVE MEDICAL INC | $30,000 | -23.1% | 13,056 | 0.0% | 0.00% | – | ||
| Sell | AMALGAMATED FINANCIAL CORP | $1,748,000 | -5.3% | 110,472 | -6.4% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO -A | $684,000 | +12.9% | 9,918 | +10.5% | 0.00% | – | |
| VZIO | Buy | VIZIO HOLDING CORP-Acl a | $2,483,000 | +90.3% | 116,825 | +141.7% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $68,000 | -8.1% | 21,828 | -2.4% | 0.00% | – |
| VONAGE HOLDINGS CORPnote | $469,000 | +4.7% | 400,000 | 0.0% | 0.00% | – | ||
| ATER | Buy | ATERIAN INC | $809,000 | -12.5% | 74,722 | +18.2% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $819,000 | +29.4% | 52,251 | +53.8% | 0.00% | – |
| ALTERYX INCnote | $276,000 | -2.5% | 300,000 | 0.0% | 0.00% | – | ||
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $232,000 | -38.5% | 88,387 | -3.1% | 0.00% | – |
| ALTERYX INCnote | $285,000 | -1.0% | 300,000 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $1,985,000 | -36.3% | 189,746 | +11.7% | 0.00% | -100.0% |
| WTI | Buy | W&T OFFSHORE INC | $1,569,000 | -19.7% | 421,858 | +4.8% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,822,000 | +37.2% | 161,183 | +19.5% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $670,000 | +5.0% | 9,979 | +6.1% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,143,000 | -29.6% | 231,336 | -12.9% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $37,000 | -60.6% | 26,626 | 0.0% | 0.00% | – | |
| WTRH | WAITR HOLDINGS INC | $54,000 | -50.0% | 60,664 | 0.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $795,000 | +10.0% | 57,893 | +6.5% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $575,000 | -4.5% | 31,329 | -1.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $539,000 | +43.0% | 50,538 | +20.7% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $1,094,000 | – | 43,936 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $75,000 | -85.0% | 11,246 | -80.8% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,984,000 | +80.2% | 39,846 | -7.2% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $2,208,000 | +49.0% | 88,097 | +17.3% | 0.00% | – |
| Sell | WAYFAIR INCnote | $455,000 | -58.1% | 200,000 | -50.0% | 0.00% | – | |
| Sell | WAYFAIR INCnote | $999,000 | -23.2% | 540,000 | -8.5% | 0.00% | – | |
| New | WAYFAIR INCnote | $1,600,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| New | WEBER INC - CLASS Acl a | $761,000 | – | 43,220 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIESnote | $673,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $512,000 | +32.3% | 29,789 | +34.1% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $382,000 | -5.0% | 15,481 | +37.5% | 0.00% | – |
| WTER | ALKALINE WATER CO INC/THE | $112,000 | +3.7% | 70,752 | 0.0% | 0.00% | – | |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $167,000 | +3.7% | 12,301 | +7.1% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $359,000 | +248.5% | 137,531 | +334.5% | 0.00% | – |
| ALIT | New | ALIGHT INC - CLASS A | $2,286,000 | – | 199,172 | +100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORPnote | $625,000 | -55.0% | 620,000 | -52.3% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $803,000 | +4.2% | 94,160 | -0.5% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $752,000 | -18.8% | 48,501 | +6.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $1,574,000 | +0.6% | 84,949 | +4.9% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,598,000 | -17.3% | 99,945 | +20.8% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $69,000 | -25.0% | 19,347 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $981,000 | -4.8% | 28,634 | -1.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,341,000 | +0.4% | 59,182 | -0.9% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $460,000 | – | 69,841 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,543,000 | -12.3% | 133,590 | +10.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $2,398,000 | -7.2% | 67,375 | -1.9% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $618,000 | -41.0% | 16,620 | -32.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,614,000 | -35.9% | 183,809 | -17.2% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSut l | $0 | – | -16,189 | -100.0% | 0.00% | – |
| WINNEBAGO INDUSTRIESnote | $469,000 | +4.0% | 350,000 | 0.0% | 0.00% | – | ||
| WIT | Buy | WIPRO LTD-ADRspon | $468,000 | +18.8% | 53,121 | +5.4% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $29,000 | -50.0% | 14,217 | 0.0% | 0.00% | – | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $2,111,000 | -66.1% | 17,980 | -65.8% | 0.00% | -100.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $901,000 | -75.8% | 21,747 | -75.5% | 0.00% | -100.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDus m | $476,000 | -88.4% | 9,159 | -88.3% | 0.00% | -100.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FINintl | $293,000 | -4.6% | 7,195 | +1.5% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDintl | $824,000 | +107.6% | 17,335 | +115.4% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $1,230,000 | -34.0% | 16,006 | -36.6% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $1,772,000 | +12.7% | 28,049 | +8.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $1,498,000 | -34.2% | 20,849 | -32.8% | 0.00% | – |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $1,170,000 | -4.3% | 30,722 | -0.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIus q | $1,275,000 | +108.7% | 21,668 | +111.7% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $367,000 | +43.4% | 26,280 | +98.5% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,724,000 | -0.3% | 77,114 | +10.6% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $127,000 | -30.2% | 44,899 | -0.7% | 0.00% | – |
| WORKDAY INCnote | $1,072,000 | +3.8% | 625,000 | 0.0% | 0.00% | – | ||
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,501,000 | +6.5% | 154,727 | +17.5% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $978,000 | +3.5% | 84,209 | +11.8% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,704,000 | -20.0% | 591,829 | +5.3% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -15,295 | -100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote | $766,000 | -5.8% | 700,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote | $848,000 | -7.6% | 700,000 | 0.0% | 0.00% | – | ||
| XL | Buy | XL FLEET CORP | $886,000 | -16.5% | 143,834 | +13.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $56,000 | +3.7% | 27,565 | +9.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $763,000 | -14.8% | 58,906 | +8.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $1,571,000 | -27.1% | 63,513 | +0.2% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $136,000 | +103.0% | 92,255 | +112.9% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $45,000 | +4.7% | 20,748 | 0.0% | 0.00% | – | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $135,000 | -23.7% | 55,145 | +26.4% | 0.00% | – |
| New | XPONENTIAL FITNESS INC-A | $243,000 | – | 19,183 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC-Aclas | $1,129,000 | – | 19,576 | +100.0% | 0.00% | – |
| YPF | Buy | YPF S.A.-SPONSORED ADRspon | $854,000 | 0.0% | 183,398 | +0.5% | 0.00% | – |
| YSG | New | YATSEN HOLDING LTD-ADRads | $106,000 | – | 27,700 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $957,000 | -5.9% | 169,402 | +8.5% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $601,000 | -38.7% | 199,603 | +7.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $1,345,000 | -35.3% | 70,645 | -25.7% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $39,000 | -43.5% | 40,667 | -21.3% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC-CL Bcl b | $922,000 | -4.5% | 68,992 | +31.7% | 0.00% | – |
| ZENDESK INCnote | $1,270,000 | -13.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | ZILLOW GROUP INCnote | $1,560,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC-Acl a | $209,000 | – | 18,157 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $2,538,000 | +89.0% | 319,590 | +151.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,249,000 | -26.1% | 686,480 | +7.2% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,704,000 | +7.8% | 241,086 | +7.5% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben | $0 | – | -16,394 | -100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $405,000 | +64.0% | 23,801 | +20.5% | 0.00% | – |
| ZVO | ZOVIO INC | $94,000 | -7.8% | 39,319 | 0.0% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE AL | $0 | – | -11,850 | -100.0% | 0.00% | – |
| New | AETHLON MEDICAL INC | $111,000 | – | 28,740 | +100.0% | 0.00% | – | |
| New | ZSCALER INC.note | $1,461,000 | – | 800,000 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $457,000 | – | 21,791 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $297,000 | -15.1% | 566,573 | +34.8% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $207,000 | +24.7% | 40,579 | +0.8% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $403,000 | -16.4% | 13,894 | 0.0% | 0.00% | – | |
| ZY | Buy | ZYMERGEN INC | $867,000 | -63.5% | 65,805 | +10.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $2,307,000 | -26.6% | 202,578 | +0.2% | 0.00% | -100.0% |
| ZYNGA INCnote | $514,000 | -17.4% | 450,000 | 0.0% | 0.00% | – | ||
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $156,000 | +50.0% | 36,713 | +86.8% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,555,000 | -12.9% | 295,386 | +8.6% | 0.00% | -100.0% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDINGS | $429,000 | +2.4% | 49,344 | +13.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $700,000 | -34.6% | 322,495 | +5.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,268,000 | +23.6% | 159,488 | +8.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,279,000 | -24.8% | 199,991 | +5.7% | 0.00% | -100.0% |
| AMTX | Buy | AEMETIS INC | $1,613,000 | +103.4% | 88,259 | +24.3% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $473,000 | -13.7% | 73,988 | 0.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYSTEMS | $214,000 | +422.0% | 15,669 | +5.8% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -5,445 | -100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $737,000 | -17.7% | 94,196 | +8.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $867,000 | +75.2% | 55,016 | +16.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $705,000 | +8.5% | 23,225 | -1.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $2,169,000 | +0.7% | 38,668 | -0.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $630,000 | +45.5% | 128,347 | +56.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,138,000 | +0.4% | 31,453 | +34.1% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $81,000 | -12.0% | 84,002 | 0.0% | 0.00% | – | |
| Exit | BOOKING HOLDINGS INCnote | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HOLDINGS LTDord | $2,139,000 | +0.6% | 133,355 | +12.3% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $374,000 | -46.1% | 42,293 | +3.4% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $793,000 | +103.3% | 11,073 | +147.8% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $266,000 | – | 17,945 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $450,000 | +11.9% | 50,793 | 0.0% | 0.00% | – | |
| ACU | Sell | ACME UNITED CORP | $528,000 | -27.2% | 16,132 | -0.9% | 0.00% | – |
| GAN | Buy | GAN LTD | $2,112,000 | +13.7% | 141,982 | +25.7% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $948,000 | -36.4% | 1,031,963 | +5.9% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclas | $842,000 | -15.5% | 113,980 | +4.5% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $35,000 | -25.5% | 34,182 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $29,000 | -9.4% | 11,133 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $1,369,000 | -55.2% | 346,491 | -48.7% | 0.00% | -100.0% |
| IBEX | Buy | IBEX LTD | $215,000 | -4.0% | 12,686 | +10.7% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,020,000 | +14.0% | 166,392 | +11.4% | 0.00% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLord | $507,000 | – | 25,758 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $619,000 | -25.5% | 106,305 | +3.1% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $1,537,000 | -16.1% | 134,997 | +2.8% | 0.00% | – |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $883,000 | -1.8% | 35,674 | -1.3% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,630,000 | -7.4% | 83,010 | +4.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $615,000 | +3.7% | 194,523 | +10.7% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $444,000 | -3.3% | 16,552 | -0.9% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $2,389,000 | -10.2% | 181,219 | +5.6% | 0.00% | -100.0% |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $461,000 | -5.5% | 15,715 | -1.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,390,000 | +9.3% | 76,186 | +5.8% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,244,000 | +1.1% | 99,316 | +15.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $597,000 | +20.4% | 26,583 | +22.0% | 0.00% | – |
| New | JOBY AVIATION INC | $1,056,000 | – | 104,949 | +100.0% | 0.00% | – | |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $477,000 | -4.4% | 18,503 | -1.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,218,000 | -18.0% | 475,508 | +4.9% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $526,000 | -7.1% | 17,636 | -1.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $1,313,000 | +6.0% | 193,254 | +5.4% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $338,000 | – | 30,796 | +100.0% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $36,000 | 0.0% | 12,078 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $609,000 | -34.3% | 259,790 | +2.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $110,000 | -28.1% | 97,894 | 0.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $573,000 | -70.7% | 28,613 | -67.8% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $2,260,000 | +24.0% | 78,504 | +13.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,208,000 | -17.3% | 145,037 | +9.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $238,000 | +22.7% | 22,000 | +46.5% | 0.00% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $106,000 | -31.2% | 51,948 | 0.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $239,000 | – | 10,980 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,306,000 | -48.7% | 176,421 | +0.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $2,321,000 | -3.6% | 177,479 | +2.2% | 0.00% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLD-A | $1,017,000 | +118.2% | 100,546 | +116.2% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgeno | $901,000 | -20.8% | 12,059 | -1.9% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $1,253,000 | -7.7% | 16,055 | +2.0% | 0.00% | – |
| XP | Buy | XP INC - CLASS Acl a | $482,000 | +7.6% | 11,998 | +16.8% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFinno | $528,000 | -28.1% | 4,774 | -15.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $87,000 | +35.9% | 29,637 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $1,083,000 | -27.6% | 87,725 | -20.7% | 0.00% | – |
| AGRO | ADECOAGRO SA | $757,000 | -10.1% | 83,828 | 0.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP SAcl a | $1,277,000 | +19.9% | 50,110 | +15.4% | 0.00% | – |
| POWW | Buy | AMMO INC | $1,388,000 | -6.8% | 225,671 | +48.4% | 0.00% | – |
| NGMS | Buy | NEOGAMES SA | $458,000 | -33.6% | 12,466 | +11.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $551,000 | -0.9% | 16,928 | +0.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDord | $981,000 | -14.6% | 79,045 | +1.6% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $307,000 | -46.6% | 14,968 | -36.2% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDord | $1,737,000 | -13.7% | 9,506 | +14.6% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $222,000 | -7.5% | 8,735 | -0.9% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $534,000 | -8.4% | 16,007 | -0.0% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC INDS LTD | $1,458,000 | +32.7% | 137,022 | +51.8% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $258,000 | +16.2% | 12,000 | +39.9% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $451,000 | +28.9% | 45,901 | +19.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,032,000 | +20.6% | 61,334 | +9.4% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $51,000 | -15.0% | 25,000 | 0.0% | 0.00% | – | |
| New | AG MORTGAGE INVESTMENT TRUST | $302,000 | – | 26,432 | +100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PREFERRED & INCOME SE | $0 | – | -18,056 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $1,779,000 | -44.0% | 287,845 | -23.0% | 0.00% | -100.0% |
| AFCG | Buy | AFC GAMMA INC | $516,000 | +60.7% | 23,920 | +54.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,244,000 | +7.2% | 11,307 | -0.3% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $436,000 | +37.1% | 24,408 | +96.7% | 0.00% | – |
| New | ABSCI CORP | $302,000 | – | 25,976 | +100.0% | 0.00% | – | |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,755,000 | +4.9% | 596,801 | +8.1% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $104,000 | -62.2% | 17,647 | -30.2% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $52,000 | -45.8% | 46,434 | -22.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $529,000 | -0.6% | 18,914 | -0.8% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $507,000 | +24.9% | 61,171 | +11.9% | 0.00% | – |
| New | STEVANATO GROUP SPAord | $1,079,000 | – | 42,625 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $739,000 | -11.0% | 101,388 | +22.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $774,000 | -4.1% | 240,332 | +6.4% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $103,000 | -88.9% | 34,844 | +26.3% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $287,000 | – | 12,763 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $40,000 | – | 10,175 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $412,000 | -17.6% | 26,558 | -1.0% | 0.00% | – |
| Exit | NUTANIX INCnote | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,867,000 | +171.0% | 69,218 | +141.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $847,000 | +10.0% | 60,136 | +5.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,322,000 | +2.2% | 79,681 | +3.3% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP | $1,461,000 | – | 76,694 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $2,029,000 | +31.4% | 49,751 | +4.3% | 0.00% | – |
| FIREEYE INCnote | $854,000 | -5.9% | 800,000 | 0.0% | 0.00% | – | ||
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $280,000 | -3.1% | 8,804 | -2.6% | 0.00% | – |
| Sell | FIREEYE INCnote | $498,000 | -54.5% | 500,000 | -54.5% | 0.00% | – | |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $292,000 | +0.3% | 4,658 | +4.2% | 0.00% | – |
| RAIL | FREIGHTCAR AMERICA INC | $304,000 | -23.6% | 67,041 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRspon | $909,000 | -7.9% | 25,989 | +9.5% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V-A | $1,064,000 | +79.7% | 105,057 | +116.2% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $832,000 | -23.7% | 117,864 | +7.7% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,474,000 | – | 88,762 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,575,000 | +10.0% | 99,746 | +18.6% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $943,000 | +16.4% | 88,922 | +9.1% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $328,000 | +52.6% | 25,206 | +64.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $956,000 | +8.0% | 36,209 | +2.7% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $528,000 | -16.7% | 106,582 | +28.3% | 0.00% | – |
| GBS | New | GBS INC | $78,000 | – | 31,140 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,681,000 | -33.3% | 125,250 | +9.1% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,253,000 | +37.8% | 60,561 | +4.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $761,000 | +13.9% | 101,183 | +7.6% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $925,000 | +1.6% | 137,156 | +133.6% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCspon | $759,000 | -79.5% | 246,984 | -1.7% | 0.00% | -100.0% |
| GAIA | New | GAIA INCcl a | $256,000 | – | 26,978 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $90,000 | +21.6% | 23,079 | -0.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,870,000 | -17.2% | 170,627 | +1.5% | 0.00% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFtota | $380,000 | 0.0% | 7,157 | +0.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,517,000 | -3.6% | 30,085 | +3.4% | 0.00% | – |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFvlu | $219,000 | -0.9% | 4,595 | +0.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $228,000 | -9.5% | 31,001 | -1.8% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $1,553,000 | -6.3% | 133,467 | +40.7% | 0.00% | – |
| GENC | GENCOR INDUSTRIES INC | $505,000 | -8.8% | 45,494 | 0.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $295,000 | -27.0% | 73,059 | +16.8% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $312,000 | -5.7% | 60,222 | -0.4% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $383,000 | -12.0% | 14,362 | +8.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,174,000 | -9.6% | 332,902 | -12.5% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL | $1,389,000 | -21.9% | 1,020,939 | +5.7% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $31,000 | -18.4% | 16,305 | 0.0% | 0.00% | – | |
| GNPX | Sell | GENPREX INC | $50,000 | -28.6% | 18,759 | -10.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $661,000 | +1.7% | 29,506 | -0.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $309,000 | +16.2% | 32,354 | -1.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,532,000 | +5.8% | 1,118,339 | +8.9% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $641,000 | – | 67,900 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HOLDINGS INC | $703,000 | – | 47,029 | +100.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $428,000 | -18.0% | 55,000 | +40.4% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $335,000 | -13.4% | 45,752 | +1.5% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $2,099,000 | +11.3% | 112,151 | +1.6% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTUREus i | $272,000 | – | 10,693 | +100.0% | 0.00% | – |
| Sell | FTI CONSULTING INCnote | $281,000 | -60.1% | 200,000 | -60.0% | 0.00% | – | |
| FRPH | Buy | FRP HOLDINGS INC | $1,705,000 | +7.6% | 30,489 | +7.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $58,000 | -6.5% | 26,299 | -1.4% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC-CL A | $699,000 | -6.8% | 28,421 | +7.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC-CLASS A | $627,000 | -54.7% | 124,696 | +1.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRspon | $543,000 | -51.3% | 66,822 | -46.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $323,000 | -39.6% | 205,804 | -0.8% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMING | $2,094,000 | -6.6% | 120,506 | -31.5% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $594,000 | +57.6% | 26,920 | +53.9% | 0.00% | – |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $725,000 | +19.2% | 12,079 | +19.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $483,000 | +10.5% | 13,025 | +21.7% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ACCESS U/SHORTaces | $329,000 | – | 6,486 | +100.0% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $550,000 | +19.0% | 9,517 | +19.0% | 0.00% | – |
| GSEW | GOLDMAN SACHS EQL WGHT LARGEequa | $210,000 | -0.5% | 3,141 | 0.0% | 0.00% | – | |
| GHYB | Buy | GOLDMAN SACHS ACCESS HY CORPacce | $382,000 | +21.7% | 7,622 | +22.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $1,353,000 | +18.0% | 24,884 | +19.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURacce | $230,000 | – | 2,294 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $886,000 | +17.4% | 14,061 | +21.1% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $261,000 | – | 14,245 | +100.0% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $1,837,000 | +18.5% | 37,573 | +18.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $773,000 | +26.1% | 48,908 | +23.1% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $455,000 | – | 19,214 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $1,624,000 | +30.3% | 39,596 | +14.4% | 0.00% | – |
| FIGS | New | FIGS INC-CLASS Acl a | $2,224,000 | – | 59,876 | +100.0% | 0.00% | – |
| GOSSAMER BIO INCnote | $205,000 | +27.3% | 200,000 | 0.0% | 0.00% | – | ||
| FNCB | Buy | FNCB BANCORP INC | $314,000 | +27.1% | 38,177 | +12.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $745,000 | -10.8% | 60,072 | -1.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORP-VOTING | $2,374,000 | +158.3% | 54,151 | +116.6% | 0.00% | – |
| EYEN | EYENOVIA INC | $95,000 | -1.0% | 19,448 | 0.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $747,000 | +40.9% | 71,734 | +21.7% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMEunit | $221,000 | – | 3,103 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES BCOM BROAD STRbbg | $215,000 | – | 7,148 | +100.0% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICESu.s. | $0 | – | -614 | -100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $646,000 | – | 39,394 | +100.0% | 0.00% | – |
| New | EZCORP INCnote | $180,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $1,273,000 | +24.6% | 94,324 | +19.8% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $41,000 | 0.0% | 18,238 | 0.0% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $811,000 | +14.4% | 97,894 | +64.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,349,000 | +5.9% | 160,697 | +12.7% | 0.00% | – |
| GNLN | Buy | GREENLANE HOLDINGS INC - Acl a | $96,000 | -22.0% | 40,179 | +45.8% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $388,000 | +29.3% | 9,933 | +49.1% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL Bcl b | $1,865,000 | +16.1% | 28,778 | +5.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $1,722,000 | +41.7% | 159,374 | +19.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $106,000 | -22.6% | 24,014 | -16.3% | 0.00% | – |
| EXPR | EXPRESS INC | $191,000 | -27.7% | 40,610 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $2,056,000 | -48.3% | 90,117 | -2.2% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $924,000 | -10.9% | 19,722 | -0.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,898,000 | +8.5% | 52,945 | +3.1% | 0.00% | – |
| GUESS INCnote | $392,000 | -10.1% | 350,000 | 0.0% | 0.00% | – | ||
| XONE | Buy | EXONE CO/THE | $1,639,000 | +19.5% | 70,088 | +10.6% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote | $1,024,000 | +2.8% | 850,000 | 0.0% | 0.00% | – | ||
| GIFI | GULF ISLAND FABRICATION INC | $44,000 | -12.0% | 11,069 | 0.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,849,000 | +338.2% | 22,493 | +244.5% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $2,353,000 | -6.7% | 151,358 | +4.4% | 0.00% | – |
| XCUR | EXICURE INC | $56,000 | -20.0% | 46,445 | 0.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $55,000 | – | 28,466 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $707,000 | +21.1% | 116,856 | +5.9% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $1,668,000 | -10.9% | 63,823 | -1.7% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $862,000 | -3.8% | 13,386 | -2.5% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $435,000 | +4.6% | 32,004 | +15.4% | 0.00% | – |
| EXACT SCIENCES CORPnote | $539,000 | -12.9% | 500,000 | 0.0% | 0.00% | – | ||
| HNRG | Buy | HALLADOR ENERGY CO | $40,000 | +8.1% | 13,589 | +0.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTERT | $474,000 | -28.5% | 178,737 | +5.9% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote | $1,477,000 | -25.7% | 1,300,000 | -13.3% | 0.00% | – | |
| HALL | HALLMARK FINL SERVICES INC | $83,000 | -18.6% | 22,830 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRAND-A | $1,469,000 | -33.6% | 93,737 | -5.7% | 0.00% | – |
| EVGO | New | EVGO INCcl a | $221,000 | – | 27,148 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $791,000 | -28.2% | 103,707 | +19.1% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HOLDINGS | $128,000 | – | 21,351 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,104,000 | +13.3% | 194,317 | -1.1% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $378,000 | -41.3% | 47,882 | +3.2% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,085,000 | +29.2% | 119,353 | +31.9% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $24,000 | -35.1% | 32,629 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $93,000 | +1.1% | 14,301 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,531,000 | -9.6% | 219,323 | +7.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $238,000 | -5.6% | 10,288 | -6.5% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -14,170 | -100.0% | 0.00% | – |
| EVERBRIDGE INCnote | $732,000 | +6.7% | 500,000 | 0.0% | 0.00% | – | ||
| EVCM | New | EVERCOMMERCE INC | $705,000 | – | 42,705 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $640,000 | -38.5% | 91,007 | +20.2% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $610,000 | +2.2% | 15,943 | -0.8% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $87,000 | -11.2% | 14,596 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote | $554,000 | -3.7% | 500,000 | 0.0% | 0.00% | – | ||
| New | ETSY INCnote | $597,000 | – | 450,000 | +100.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $680,000 | +9.1% | 55,833 | +5.8% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $401,000 | +389.0% | 79,725 | +500.6% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $136,000 | +56.3% | 89,094 | +103.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $288,000 | -86.5% | 17,339 | -86.2% | 0.00% | – |
| HERCULES CAPITAL INCdbcv | $684,000 | -0.6% | 650,000 | 0.0% | 0.00% | – | ||
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,068,000 | -26.5% | 156,833 | -7.4% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $739,000 | – | 22,017 | +100.0% | 0.00% | – |
| GMBL | ESPORTS ENTERTAINMENT GROUP | $134,000 | -38.5% | 20,040 | 0.0% | 0.00% | – | |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $676,000 | +20.5% | 23,604 | -0.2% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $109,000 | +1.9% | 12,046 | +15.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $609,000 | 0.0% | 36,951 | -0.5% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $53,000 | -17.2% | 25,757 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,109,000 | -37.4% | 92,049 | +9.9% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $541,000 | – | 45,343 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRspon | $113,000 | – | 10,571 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $713,000 | +52.0% | 94,569 | +119.6% | 0.00% | – |
| HQI | New | HIREQUEST INC | $199,000 | – | 10,281 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $704,000 | – | 150,408 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $1,339,000 | – | 112,182 | +100.0% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $209,000 | -14.0% | 11,772 | +1.7% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,494,000 | -3.5% | 133,420 | +8.4% | 0.00% | – |
| New | ERASCA INC | $1,067,000 | – | 50,273 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $1,860,000 | +5.3% | 48,103 | +3.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,647,000 | +13.0% | 49,344 | +3.2% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $69,000 | -25.0% | 16,750 | +8.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,729,000 | +7.8% | 61,811 | +7.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,143,000 | +18.1% | 145,152 | +9.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,704,000 | -1.3% | 55,560 | +3.5% | 0.00% | – |
| HNST | Buy | HONEST CO INC/THE | $807,000 | -24.0% | 77,790 | +18.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $368,000 | -31.5% | 62,455 | +6.6% | 0.00% | – |
| HOPE BANCORP INCnote | $248,000 | +0.8% | 250,000 | 0.0% | 0.00% | – | ||
| EPZM | Buy | EPIZYME INC | $1,555,000 | -32.2% | 303,763 | +10.2% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $205,000 | -17.0% | 29,090 | 0.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $46,000 | – | 38,890 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,537,000 | +80.8% | 109,556 | +131.2% | 0.00% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -24,990 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $865,000 | +24.5% | 42,610 | -1.1% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $97,000 | +11.5% | 27,308 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote | $226,000 | +1.3% | 180,000 | 0.0% | 0.00% | – | ||
| New | HUBSPOT INCnote | $395,000 | – | 160,000 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $1,608,000 | -43.9% | 258,000 | -40.0% | 0.00% | -100.0% |
| HGEN | Buy | HUMANIGEN INC | $830,000 | -64.6% | 140,077 | +3.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,961,000 | +17.2% | 54,544 | +6.7% | 0.00% | – |
| New | ENOVIX CORP | $726,000 | – | 38,437 | +100.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $858,000 | -8.6% | 26,593 | -0.8% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $278,000 | -7.6% | 52,088 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC-ADRads | $1,685,000 | -47.6% | 202,100 | +10.8% | 0.00% | -100.0% |
| HYMC | HYCROFT MINING HOLDING CORP | $35,000 | -50.7% | 23,219 | 0.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $71,000 | +24.6% | 10,529 | -7.5% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $818,000 | -55.4% | 96,220 | +9.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $826,000 | -18.0% | 103,259 | -26.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $651,000 | -31.6% | 60,610 | +10.2% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $1,937,000 | -17.9% | 42,409 | -7.6% | 0.00% | – |
| New | HYZON MOTORS INC | $244,000 | – | 35,120 | +100.0% | 0.00% | – | |
| IFMK | IFRESH INC | $17,000 | -29.2% | 16,742 | 0.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,940,000 | -21.3% | 29,512 | -0.5% | 0.00% | – |
| IMAB | I-MAB-SPONSORED ADRspon | $2,051,000 | -13.6% | 28,290 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LP | $1,018,000 | -12.5% | 106,282 | -2.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $771,000 | -16.4% | 727,537 | +19.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $138,000 | +30.2% | 66,433 | +79.8% | 0.00% | – |
| New | ICOSAVAX INC | $965,000 | – | 32,621 | +100.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $2,557,000 | -21.1% | 1,298,405 | +13.8% | 0.00% | -100.0% |
| ENCORE CAP EUR FINANCEnote | $600,000 | -4.2% | 500,000 | 0.0% | 0.00% | – | ||
| IDRA | IDERA PHARMACEUTICALS INC | $15,000 | -16.7% | 14,685 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $1,128,000 | +38.4% | 59,830 | +24.8% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $288,000 | +13.4% | 22,874 | +26.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $65,000 | -29.3% | 15,959 | +6.0% | 0.00% | – |
| Sell | ILLUMINA INCnote | $1,168,000 | -38.9% | 1,000,000 | -33.3% | 0.00% | – | |
| IMRA | New | IMARA INC | $76,000 | – | 18,661 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $487,000 | – | 24,275 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORPORATION | $725,000 | +9.4% | 105,927 | +40.2% | 0.00% | – |
| New | IMMUNEERING CORP - CLASS Aclas | $547,000 | – | 20,599 | +100.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $1,221,000 | -6.0% | 140,473 | +14.3% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $419,000 | – | 34,420 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $621,000 | -19.5% | 70,216 | +11.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $1,445,000 | +9.0% | 29,128 | +1.8% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETFiq m | $1,779,000 | +8.8% | 54,093 | +10.9% | 0.00% | – |
| MMIN | New | IQ MACKAY MUNICIPAL INSUREDiq m | $233,000 | – | 8,502 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC-Aclas | $248,000 | – | 20,146 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,116,000 | +15.4% | 15,915 | +8.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -34,026 | -100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $893,000 | +25.6% | 261,357 | +9.9% | 0.00% | – |
| New | INFINERA CORPnote | $334,000 | – | 300,000 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $1,051,000 | +84.4% | 146,321 | +50.1% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $2,383,000 | +41.2% | 164,449 | +29.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,156,000 | +13.6% | 88,720 | +81.2% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $1,289,000 | -0.9% | 112,758 | +11.5% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $393,000 | -14.6% | 90,565 | +6.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,733,000 | -42.3% | 231,791 | -28.8% | 0.00% | -100.0% |
| EMAN | EMAGIN CORPORATION | $67,000 | -35.0% | 29,503 | 0.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $75,000 | – | 39,580 | +100.0% | 0.00% | – |
| INOD | INNODATA INC | $101,000 | +36.5% | 10,573 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $124,000 | +416.7% | 76,122 | +537.6% | 0.00% | – |
| Sell | INSMED INCnote | $621,000 | -30.4% | 600,000 | -29.4% | 0.00% | – | |
| New | INSMED INCnote | $550,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-Acl a | $0 | – | -9,314 | -100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGA | $139,000 | -5.4% | 12,481 | -0.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $466,000 | – | 20,658 | +100.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $1,896,000 | -27.7% | 284,759 | +9.6% | 0.00% | -100.0% |
| TIL | Buy | INSTIL BIO INC | $2,275,000 | -0.5% | 127,256 | +7.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,522,000 | +37.5% | 52,058 | +25.5% | 0.00% | – |
| New | INNOVATE CORP | $828,000 | – | 201,998 | +100.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $237,000 | – | 13,208 | +100.0% | 0.00% | – | |
| INSULET CORPORATIONnote | $838,000 | +2.6% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | INPIXON | $71,000 | -23.7% | 84,945 | +6.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $469,000 | -24.7% | 40,418 | +10.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $449,000 | +14.5% | 108,605 | -1.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDnote | $553,000 | +0.5% | 500,000 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $357,000 | -4.3% | 32,998 | 0.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,874,000 | +33.1% | 46,149 | +3.1% | 0.00% | – |
| IDN | INTELLICHECK INC | $84,000 | -2.3% | 10,217 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $1,024,000 | -45.4% | 132,397 | -29.8% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTIONSclas | $152,000 | – | 20,574 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $659,000 | – | 25,575 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $863,000 | – | 41,813 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHICLES CO | $51,000 | -21.5% | 14,285 | -6.5% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,383,000 | -14.0% | 93,222 | +15.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $499,000 | +3.5% | 7,772 | +7.6% | 0.00% | – |
| New | 8X8 INCnote | $226,000 | – | 200,000 | +100.0% | 0.00% | – | |
| INTERDIGITAL INCnote | $434,000 | -2.3% | 400,000 | 0.0% | 0.00% | – | ||
| MOO | Exit | VANECK AGRIBUSINESSagri | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EKSO BIONICS HOLDINGS INC | $98,000 | -16.2% | 21,221 | 0.0% | 0.00% | – | ||
| ETNB | Buy | 89BIO INC | $600,000 | +12.6% | 30,659 | +7.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $2,061,000 | +21.9% | 123,421 | +8.4% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $241,000 | +33.1% | 76,638 | +63.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $833,000 | -15.3% | 124,856 | +8.1% | 0.00% | – |
| INTT | INTEST CORP | $599,000 | -31.5% | 52,117 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $389,000 | -29.5% | 81,419 | -0.6% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,824,000 | -9.1% | 178,740 | +2.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,722,000 | -39.2% | 361,603 | +3.1% | 0.00% | -100.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $709,000 | -32.4% | 73,422 | -13.2% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $413,000 | +39.1% | 22,747 | +72.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,289,000 | +2.2% | 41,732 | +5.4% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $275,000 | – | 61,826 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $278,000 | +107.5% | 23,817 | +111.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HOLDING CORP | $225,000 | -4.3% | 10,213 | -0.6% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFwate | $594,000 | +41.8% | 10,842 | +38.3% | 0.00% | – |
| SPHQ | INVESCO S&P 500 QUALITY ETFs&p5 | $205,000 | 0.0% | 4,217 | 0.0% | 0.00% | – | |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $523,000 | -0.9% | 14,550 | -0.0% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $448,000 | -1.1% | 2,828 | -0.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $994,000 | -8.9% | 16,340 | -8.9% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETs&p | $1,208,000 | +53.5% | 16,528 | +58.6% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd | $510,000 | +16.7% | 33,940 | +18.8% | 0.00% | – |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Emsci | $625,000 | -3.7% | 17,300 | -0.0% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMEfndm | $2,211,000 | -50.2% | 82,562 | -49.9% | 0.00% | -100.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrn | $675,000 | +158.6% | 25,333 | +168.1% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $588,000 | -3.1% | 35,414 | +24.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,798,000 | +6.9% | 9,845 | +2.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $6,000 | -86.4% | 4,530 | -78.3% | 0.00% | – |
| IONIS PHARMACEUTICALS INnote | $458,000 | -0.9% | 500,000 | 0.0% | 0.00% | – | ||
| IRMD | Buy | IRADIMED CORP | $2,053,000 | +18.5% | 61,100 | +3.7% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $266,000 | – | 34,693 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $124,000 | – | 12,440 | +100.0% | 0.00% | – |
| FM | Buy | ISHR MSCI FRONT & SEL EM ETFmsci | $212,000 | +2.9% | 6,251 | +0.8% | 0.00% | – |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGHjp m | $2,305,000 | +18.1% | 51,976 | +21.8% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMem m | $406,000 | +9.7% | 6,690 | +13.2% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFmsci | $2,272,000 | -4.3% | 30,458 | -0.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,419,000 | -34.5% | 29,081 | -30.6% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETFmsci | $363,000 | -92.7% | 9,744 | -92.6% | 0.00% | -100.0% |
| TUR | ISHARES MSCI TURKEY ETFmsci | $330,000 | +0.9% | 15,515 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES MSCI SWEDEN ETFmsci | $201,000 | – | 4,483 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFmsci | $279,000 | – | 3,457 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFmsci | $228,000 | – | 4,614 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND | $263,000 | +97.7% | 19,940 | +98.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,312,000 | -10.6% | 192,716 | +9.3% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $607,000 | -17.6% | 24,130 | -0.8% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $227,000 | +64.5% | 4,500 | +80.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $826,000 | -11.3% | 89,855 | +6.9% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $626,000 | -4.9% | 21,296 | -1.5% | 0.00% | – |
| EAR | Buy | EARGO INC | $482,000 | -77.5% | 71,610 | +33.6% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $542,000 | -3.7% | 24,350 | -0.6% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFput | $195,000 | -1.0% | 2,500 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $429,000 | +4.6% | 15,771 | +9.3% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $409,000 | -4.7% | 1,024 | -6.9% | 0.00% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFisha | $204,000 | -56.6% | 460 | -55.5% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $344,000 | -7.3% | 4,842 | -7.4% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETFus g | $1,130,000 | -2.2% | 47,816 | +0.0% | 0.00% | – |
| EQT CORPnote | $711,000 | -5.5% | 450,000 | 0.0% | 0.00% | – | ||
| E | Buy | ENI SPA-SPONSORED ADRspon | $688,000 | +33.1% | 25,678 | +21.3% | 0.00% | – |
| EMX | New | EMX ROYALTY CORP | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHcore | $987,000 | +1.2% | 9,642 | -0.1% | 0.00% | – |
| DZSI | Buy | DZS INC | $607,000 | -30.5% | 49,511 | +17.6% | 0.00% | – |
| IDU | ISHARES US UTILITIES ETFu.s. | $731,000 | +0.4% | 9,272 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $882,000 | +2.0% | 3,195 | +0.8% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $416,000 | +11.2% | 2,211 | +9.2% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow | $875,000 | +32.8% | 8,116 | +33.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,949,000 | +4.1% | 112,736 | +12.4% | 0.00% | – |
| DYAI | Sell | DYADIC INTERNATIONAL INC | $181,000 | +37.1% | 32,574 | -11.7% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $2,326,000 | +26.1% | 19,633 | +26.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci | $420,000 | -45.8% | 4,945 | -39.7% | 0.00% | – |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAPmrgs | $204,000 | -0.5% | 3,061 | +0.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $857,000 | -15.1% | 669,784 | +8.1% | 0.00% | – |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $1,660,000 | – | 20,568 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAPmrgs | $223,000 | 0.0% | 3,241 | +0.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -7,153 | -100.0% | 0.00% | – |
| New | DUOLINGOcl a | $488,000 | – | 2,929 | +100.0% | 0.00% | – | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $934,000 | -7.2% | 33,351 | -3.0% | 0.00% | – |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAdevs | $1,551,000 | +46.6% | 22,417 | +47.1% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $833,000 | -31.6% | 61,124 | +3.7% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $1,627,000 | -30.5% | 71,061 | -33.1% | 0.00% | – |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,311,000 | -0.4% | 10,751 | +0.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $2,501,000 | -7.9% | 49,669 | -0.2% | 0.00% | -100.0% |
| DS | Buy | DRIVE SHACK INC | $755,000 | -9.0% | 268,725 | +7.1% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY10-2 | $1,874,000 | – | 12,747 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $427,000 | +92.3% | 3,864 | +92.2% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $614,000 | +0.5% | 6,401 | +0.0% | 0.00% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $1,848,000 | +1.4% | 12,805 | +7.2% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $56,000 | +7.7% | 23,304 | -0.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $357,000 | +11.9% | 2,339 | +10.2% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFindi | $276,000 | – | 5,350 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRspon | $985,000 | -8.4% | 299,521 | +90.5% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci | $893,000 | -3.9% | 30,031 | 0.0% | 0.00% | – | |
| EPOL | ISHARES MSCI POLAND ETFmsci | $1,092,000 | +2.2% | 49,801 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $2,539,000 | +125.9% | 26,931 | +131.2% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAmsci | $261,000 | -12.1% | 3,468 | -11.8% | 0.00% | – |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNblac | $322,000 | 0.0% | 6,421 | +0.0% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $809,000 | -54.0% | 23,679 | -42.9% | 0.00% | – |
| ISTB | ISHARES CORE 1-5 YEAR USD BOcore | $406,000 | -0.5% | 7,949 | 0.0% | 0.00% | – | |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,404,000 | -9.9% | 273,296 | +10.1% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh b | $0 | – | -13,941 | -100.0% | 0.00% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORP0-5y | $1,370,000 | – | 26,500 | +100.0% | 0.00% | – |
| ISCF | Sell | ISHARES MSCI INTERNATIONAL Smsci | $1,898,000 | -9.4% | 52,095 | -8.8% | 0.00% | – |
| New | DOMA HOLDINGS INC | $509,000 | – | 68,844 | +100.0% | 0.00% | – | |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $482,000 | +5.7% | 7,386 | +19.1% | 0.00% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $1,373,000 | -0.9% | 27,339 | -0.6% | 0.00% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $324,000 | +25.6% | 10,105 | +30.9% | 0.00% | – |
| DISH NETWORK CORPnote | $1,369,000 | +0.6% | 1,400,000 | 0.0% | 0.00% | – | ||
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,924,000 | +6.6% | 74,009 | +6.9% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $2,127,000 | +5.9% | 84,035 | +6.3% | 0.00% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $1,830,000 | +0.6% | 68,159 | +1.1% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $1,877,000 | +3.0% | 71,362 | +3.2% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $2,118,000 | +5.6% | 85,656 | +5.9% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore | $1,823,000 | +9.0% | 27,290 | +10.1% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci | $429,000 | -14.2% | 13,288 | -13.0% | 0.00% | – |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBmsci | $376,000 | +0.8% | 3,908 | +4.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,837,000 | 0.0% | 69,335 | +0.4% | 0.00% | – |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERSesg | $309,000 | +1.3% | 4,097 | +1.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $1,867,000 | -0.3% | 65,152 | +0.6% | 0.00% | – |
| ESML | Sell | ISHARES ESG AWARE MSCI USA Sesg | $222,000 | -14.6% | 5,680 | -12.0% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,851,000 | +1.0% | 68,624 | +1.3% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $1,876,000 | +0.5% | 70,485 | +1.3% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $1,885,000 | -0.2% | 74,510 | +0.6% | 0.00% | – |
| ISR | ISORAY INC | $63,000 | -21.2% | 99,229 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $568,000 | -13.9% | 107,550 | +8.4% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,929,000 | +29.4% | 71,460 | +22.9% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2us c | $500,000 | -1.4% | 18,795 | -0.1% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEus t | $344,000 | +70.3% | 7,745 | +71.7% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFus s | $2,290,000 | +2.0% | 39,832 | +3.7% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $41,000 | -24.1% | 21,251 | 0.0% | 0.00% | – | |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFus e | $235,000 | -4.1% | 4,985 | -4.2% | 0.00% | – |
| BBEU | JPMORGAN BETABUILDERS EUROPEbeta | $241,000 | -2.4% | 4,225 | 0.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $63,000 | – | 27,954 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $878,000 | +7.5% | 24,616 | +3.1% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $681,000 | – | 31,473 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $297,000 | – | 24,270 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $812,000 | -36.0% | 800,000 | -30.4% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDnote | $807,000 | -13.5% | 700,000 | 0.0% | 0.00% | – | ||
| DMS | Buy | DIGITAL MEDIA SOLUTIONS-A | $85,000 | -20.6% | 11,661 | +6.1% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $32,000 | -33.3% | 26,613 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADRspon | $805,000 | -47.5% | 17,586 | -35.7% | 0.00% | – |
| JOAN | Buy | JOANN INC | $406,000 | +30.1% | 36,403 | +84.0% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDmult | $432,000 | -8.9% | 8,373 | -8.5% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $952,000 | +37.0% | 128,079 | +25.2% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS ADRspon | $1,011,000 | -53.9% | 69,616 | -42.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $2,449,000 | +8.6% | 13,943 | +3.4% | 0.00% | – |
| KBR INCnote | $565,000 | +2.9% | 350,000 | 0.0% | 0.00% | – | ||
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $200,000 | +17.6% | 49,884 | +30.3% | 0.00% | – |
| Buy | DEXCOM INCnote | $1,542,000 | +47.4% | 1,300,000 | +30.0% | 0.00% | – | |
| KVHI | Buy | KVH INDUSTRIES INC | $463,000 | -16.7% | 48,108 | +6.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $495,000 | -47.9% | 188,931 | +5.4% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $433,000 | +15.2% | 79,314 | +57.0% | 0.00% | – |
| New | KALTURA INC | $344,000 | – | 33,402 | +100.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,278,000 | -37.7% | 73,236 | -14.5% | 0.00% | – |
| Sell | DEXCOM INCnote | $1,330,000 | -48.9% | 400,000 | -60.0% | 0.00% | -100.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,760,000 | -41.0% | 302,501 | +4.7% | 0.00% | -100.0% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $153,000 | -34.1% | 28,011 | +30.5% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $536,000 | -19.5% | 36,476 | +8.9% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $797,000 | -14.4% | 85,454 | +17.6% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,700,000 | +4.4% | 42,955 | +12.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $262,000 | 0.0% | 40,276 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $44,000 | +41.9% | 29,600 | +12.5% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,066,000 | +75.0% | 123,327 | +9.9% | 0.00% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LPunit | $528,000 | – | 37,308 | +100.0% | 0.00% | – |
| DLA | DELTA APPAREL INC | $289,000 | -7.7% | 10,604 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HOLDINGS-ADRads | $1,799,000 | +1.5% | 63,525 | +21.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,545,000 | -11.0% | 176,945 | +2.1% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,543,000 | +62.8% | 66,990 | +64.5% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,310,000 | +33.0% | 68,178 | +58.3% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $211,000 | -10.2% | 27,310 | 0.0% | 0.00% | – | |
| KNOWLES CORPnote | $540,000 | -3.2% | 500,000 | 0.0% | 0.00% | – | ||
| KNBE | Sell | KNOWBE4 INC-Acl a | $274,000 | -75.8% | 12,473 | -65.6% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $635,000 | – | 26,795 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $123,000 | -3.9% | 49,265 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $1,360,000 | -30.4% | 265,213 | +11.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $795,000 | – | 56,791 | +100.0% | 0.00% | – |
| Sell | DATADOG INCnote | $826,000 | -38.3% | 500,000 | -50.0% | 0.00% | – | |
| KBNT | New | KUBIENT INC | $89,000 | – | 27,415 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,624,000 | +35.3% | 176,334 | -4.7% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CLASS Acl a | $389,000 | +23.9% | 8,914 | +7.7% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,115,000 | +4.5% | 63,827 | -2.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRspon | $465,000 | -24.6% | 58,490 | +1.3% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $615,000 | -29.3% | 45,046 | +10.6% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $2,169,000 | -15.4% | 399,468 | +2.7% | 0.00% | – |
| LXU | LSB INDUSTRIES INC | $549,000 | +68.4% | 53,851 | 0.0% | 0.00% | – | |
| SH | Exit | PROSHARES SHORT S&P500shor | $0 | – | -54,250 | -100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,326,000 | +3.8% | 4,141 | +9.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $278,000 | -9.2% | 69,494 | -2.5% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTD-ADRads | $1,009,000 | -33.4% | 50,370 | -3.7% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $292,000 | -26.1% | 15,278 | +15.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $928,000 | -16.2% | 44,207 | -10.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $98,000 | -16.9% | 20,565 | -40.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,029,000 | -61.8% | 111,668 | -53.4% | 0.00% | -100.0% |
| LARK | Sell | LANDMARK BANCORP INC | $317,000 | +0.6% | 11,544 | -0.8% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $218,000 | +34.6% | 14,953 | +6.6% | 0.00% | – |
| LE | Buy | LANDS' END INC | $1,744,000 | -39.0% | 74,046 | +6.3% | 0.00% | -100.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $189,000 | +71.8% | 21,822 | +65.6% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $83,000 | -61.4% | 27,546 | -39.9% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $249,000 | – | 42,812 | +100.0% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $299,000 | -23.5% | 26,765 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $219,000 | +17.1% | 18,973 | 0.0% | 0.00% | – | |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIELxtra | $918,000 | -45.7% | 19,205 | -45.4% | 0.00% | – |
| LTCH | New | LATCH INC | $402,000 | – | 35,709 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,176,000 | -35.1% | 71,744 | +26.5% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCspon | $2,132,000 | – | 273,711 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $826,000 | – | 38,569 | +100.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODUCTS INC | $1,711,000 | -3.9% | 34,214 | +2.9% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $1,262,000 | +19.2% | 59,148 | +22.9% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $275,000 | – | 15,651 | +100.0% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $148,000 | +142.6% | 36,974 | 0.0% | 0.00% | – | |
| Buy | LEE ENTERPRISES | $390,000 | -6.0% | 17,219 | +17.4% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,069,000 | -13.2% | 210,087 | +8.0% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INC | $649,000 | – | 24,599 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,835,000 | +87.4% | 102,119 | +76.4% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $121,000 | – | 13,112 | +100.0% | 0.00% | – | |
| LENDINGTREE INCnote | $247,000 | -19.8% | 250,000 | 0.0% | 0.00% | – | ||
| New | LENDINGTREE INCnote | $429,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,353,000 | +15.1% | 166,744 | +7.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $911,000 | -13.3% | 249,796 | +3.6% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $446,000 | +6.2% | 15,181 | -1.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,255,000 | +13.4% | 260,990 | +8.1% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $205,000 | -21.2% | 66,792 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $980,000 | -46.2% | 27,563 | -38.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -48,430 | -100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $945,000 | +1.2% | 35,140 | +6.2% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote | $595,000 | +9.0% | 500,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPnote | $958,000 | +2.9% | 700,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPnote | $706,000 | -48.8% | 500,000 | -50.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $890,000 | -20.0% | 288,197 | +5.4% | 0.00% | – |
| LIGAND PHARMACEUTICALS Inote | $503,000 | +1.8% | 500,000 | 0.0% | 0.00% | – | ||
| LFVN | Sell | LIFEVANTAGE CORP | $651,000 | -8.2% | 96,078 | -0.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,045,000 | +33.3% | 112,451 | +9.7% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC-A | $39,000 | -17.0% | 18,433 | +0.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $1,686,000 | – | 116,295 | +100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,103,000 | +165.8% | 118,273 | +171.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,260,000 | -19.1% | 529,077 | +7.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,811,000 | -5.5% | 111,972 | +2.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $563,000 | -14.6% | 84,156 | -0.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,468,000 | -20.5% | 100,554 | -12.8% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $851,000 | -7.1% | 80,747 | +20.3% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,071,000 | -1.5% | 425,009 | +11.5% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $60,000 | -61.0% | 55,204 | -49.9% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $58,000 | -24.7% | 10,493 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORP | $158,000 | +167.8% | 57,365 | +179.8% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $333,000 | -16.5% | 27,218 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $53,000 | -5.4% | 19,843 | 0.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENnote | $1,013,000 | -27.8% | 700,000 | -30.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENnote | $576,000 | +3.0% | 500,000 | 0.0% | 0.00% | – | ||
| CULP | Sell | CULP INC | $780,000 | -21.7% | 60,492 | -1.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,810,000 | +77.5% | 80,164 | +102.3% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,561,000 | +33.3% | 107,136 | +6.5% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $495,000 | -29.6% | 165,808 | +11.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $704,000 | +6.5% | 287,373 | +10.8% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $50,000 | +2.0% | 10,930 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDUSTRIES INC | $130,000 | -7.1% | 11,374 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $2,402,000 | +18.0% | 55,866 | +6.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,133,000 | -3.4% | 164,085 | +2.1% | 0.00% | – |
| LUB | LUBY'S INC | $83,000 | +9.2% | 19,751 | 0.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD-ADRads | $1,055,000 | -38.5% | 151,115 | -0.4% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $23,000 | -57.4% | 637 | -47.0% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $771,000 | +1.6% | 700,000 | 0.0% | 0.00% | – | ||
| LFT | Sell | LUMENT FINANCE TRUST INC | $43,000 | -4.4% | 10,741 | -0.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $112,000 | -29.6% | 11,857 | -25.7% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $996,000 | -23.4% | 104,854 | -12.7% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $2,014,000 | +11.2% | 150,186 | -1.6% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $867,000 | – | 58,618 | +100.0% | 0.00% | – |
| CRCT | Sell | CRICUT INC - CLASS A | $233,000 | -86.6% | 8,433 | -79.3% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $100,000 | +13.6% | 21,709 | +11.3% | 0.00% | – |
| CREE INCnote | $574,000 | -14.6% | 310,000 | 0.0% | 0.00% | – | ||
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRspon | $534,000 | +29.3% | 54,055 | +37.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,017,000 | +8.3% | 368,504 | +11.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $1,198,000 | +7.7% | 133,524 | +8.9% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-Acl a | $1,095,000 | +145.0% | 28,590 | +134.2% | 0.00% | – |
| MICT | MICT INC | $94,000 | -33.8% | 60,720 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $2,334,000 | -17.7% | 317,962 | +5.4% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,903,000 | +39.9% | 68,827 | +4.7% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $2,432,000 | +5.9% | 56,815 | +5.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $2,454,000 | -2.5% | 305,603 | +6.3% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote | $1,306,000 | +25.3% | 1,200,000 | +33.3% | 0.00% | – | |
| COUPA SOFTWARE INCnote | $755,000 | -12.8% | 500,000 | 0.0% | 0.00% | – | ||
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,252,000 | -5.0% | 49,384 | +1.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $609,000 | -21.6% | 83,691 | +5.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $1,360,000 | +24.3% | 67,984 | +0.9% | 0.00% | – |
| New | COUCHBASE INC | $744,000 | – | 23,920 | +100.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SERVICES INC | $265,000 | -36.8% | 91,232 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $393,000 | -1.5% | 54,761 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $231,000 | +16.1% | 25,276 | +0.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $364,000 | +5.8% | 10,082 | -0.7% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $34,000 | 0.0% | 11,245 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODUCTS CORP | $2,246,000 | -24.2% | 179,571 | -6.5% | 0.00% | -100.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $1,353,000 | -26.5% | 118,897 | +15.9% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $27,000 | -38.6% | 15,757 | 0.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $571,000 | -27.4% | 122,917 | +7.2% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $173,000 | – | 26,339 | +100.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,226,000 | +10.0% | 55,123 | +12.6% | 0.00% | – |
| MQ | Buy | MARQETA INC-Aclas | $745,000 | +6.0% | 33,686 | +34.5% | 0.00% | – |
| New | CORE & MAIN INC-CLASS Acl a | $1,538,000 | – | 58,692 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $194,000 | -39.8% | 215,874 | +11.2% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $2,533,000 | +62.4% | 163,402 | +12.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $35,000 | -90.3% | 34,301 | -82.6% | 0.00% | – |
| CNVY | New | CONVEY HOLDING PARENT INC | $230,000 | – | 27,477 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $66,000 | -8.3% | 16,335 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $1,949,000 | -3.1% | 77,708 | +1.5% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC - A | $776,000 | +157.0% | 142,141 | +519.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $1,847,000 | +21.4% | 404,126 | +14.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $1,388,000 | -21.4% | 145,832 | +7.7% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $220,000 | +67.9% | 169,460 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $509,000 | +28.9% | 87,842 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $1,464,000 | – | 77,431 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $893,000 | – | 73,176 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $670,000 | -3.0% | 35,615 | +3.7% | 0.00% | – |
| CFLT | New | CONFLUENT INC-CLASS Aclas | $650,000 | – | 10,892 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $207,000 | +7.8% | 199,492 | +43.1% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $157,000 | +207.8% | 117,953 | +167.1% | 0.00% | – |
| MFIN | MEDALLION FINANCIAL CORP | $246,000 | -11.8% | 31,444 | 0.0% | 0.00% | – | |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $68,000 | -71.3% | 23,419 | +21.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS Acl a | $1,258,000 | -50.7% | 67,355 | +11.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $593,000 | +9.4% | 69,518 | +8.7% | 0.00% | – |
| MNOV | MEDICINOVA INC | $459,000 | -10.9% | 121,045 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $58,000 | -21.6% | 17,640 | 0.0% | 0.00% | – | |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -18,040 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $81,000 | -26.4% | 30,403 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $1,057,000 | -16.1% | 270,906 | +7.5% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $607,000 | -23.8% | 29,224 | -23.9% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $274,000 | -17.5% | 34,339 | 0.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORP | $439,000 | +9.2% | 15,253 | -0.5% | 0.00% | – |
| New | MERIDIANLINK INC | $718,000 | – | 32,112 | +100.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh b | $1,907,000 | +10.4% | 67,710 | 0.0% | 0.00% | – | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $1,790,000 | -25.5% | 264,698 | -0.3% | 0.00% | – |
| Sell | MERITOR INCnote | $842,000 | -39.4% | 800,000 | -38.5% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $198,000 | -24.4% | 40,996 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,553,000 | -24.5% | 270,809 | +8.8% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INC | $2,507,000 | -16.2% | 327,342 | +2.1% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORP | $2,431,000 | +39.8% | 52,812 | +0.4% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $1,810,000 | +24.5% | 255,558 | +30.1% | 0.00% | – |
| MILE | Buy | METROMILE INC | $491,000 | -54.6% | 138,403 | +17.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $444,000 | +0.2% | 12,028 | -6.5% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $454,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| MICROBOT MEDICAL INC | $110,000 | -11.3% | 15,610 | 0.0% | 0.00% | – | ||
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $144,000 | +0.7% | 12,626 | -0.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $771,000 | – | 93,771 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $1,191,000 | +11.0% | 43,220 | +10.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,859,000 | -7.7% | 196,566 | +3.7% | 0.00% | – |
| New | MIDDLEBY CORPnote | $715,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $321,000 | +0.3% | 13,463 | -0.7% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $58,000 | -23.7% | 30,954 | 0.0% | 0.00% | – | |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $2,064,000 | -20.4% | 885,835 | +17.9% | 0.00% | -100.0% |
| MIND | MIND TECHNOLOGY INC | $28,000 | -3.4% | 14,713 | 0.0% | 0.00% | – | |
| IMCR | Exit | IMMUNOCORE HOLDINGS PLC-ADRads | $0 | – | -12,896 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $34,000 | -52.1% | 19,705 | -35.9% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -29,936 | -100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $475,000 | +17.3% | 23,844 | +1.8% | 0.00% | – |
| MSON | Buy | MISONIX INC | $1,036,000 | +22.9% | 40,944 | +7.7% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $1,122,000 | – | 61,492 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $837,000 | +10.9% | 82,294 | +7.2% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $1,413,000 | +31.8% | 238,231 | +20.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $854,000 | -0.5% | 300,811 | -0.1% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $2,528,000 | -28.2% | 223,142 | +5.2% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP | $243,000 | -10.7% | 13,056 | -14.1% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $809,000 | -4.4% | 120,708 | +11.5% | 0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRspon | $0 | – | -15,532 | -100.0% | 0.00% | – |
| New | MOMENTUS INC | $218,000 | – | 20,567 | +100.0% | 0.00% | – | |
| CWBR | COHBAR INC | $13,000 | -31.6% | 13,875 | 0.0% | 0.00% | – | |
| MONGODB INCnote | $1,619,000 | +27.1% | 700,000 | 0.0% | 0.00% | – | ||
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $308,000 | -16.3% | 20,675 | -11.7% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $212,000 | – | 18,883 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $621,000 | – | 27,856 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $582,000 | +11.5% | 25,837 | -0.8% | 0.00% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTnasd | $0 | – | -6,461 | -100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $598,000 | +2.7% | 36,637 | +16.7% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $157,000 | – | 14,140 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $47,000 | -16.1% | 44,522 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HOLDINGS INC | $16,000 | -36.0% | 23,724 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $791,000 | +26.2% | 14,065 | +18.7% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,154,000 | +84.6% | 36,233 | +65.6% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $44,000 | – | 29,758 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,660,000 | +36.3% | 170,568 | +15.5% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $680,000 | -12.4% | 252,888 | +8.1% | 0.00% | – |
| Exit | TESLA INCnote | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $84,000 | – | 11,717 | +100.0% | 0.00% | – | |
| MYO | MYOMO INC | $285,000 | +10.0% | 23,957 | 0.0% | 0.00% | – | |
| New | N-ABLE INC | $1,473,000 | – | 118,674 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,683,000 | -3.4% | 377,296 | +25.7% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $306,000 | -8.1% | 53,121 | +3.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,465,000 | +23.2% | 117,234 | +15.6% | 0.00% | – |
| NNBR | Buy | NN INC | $792,000 | -24.7% | 150,876 | +5.4% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $716,000 | +1.1% | 96,888 | +82.2% | 0.00% | – |
| NRG ENERGY INCdbcv | $530,000 | +1.3% | 450,000 | 0.0% | 0.00% | – | ||
| CLPR | Buy | CLIPPER REALTY INC | $981,000 | +13.5% | 121,098 | +3.1% | 0.00% | – |
| CLNN | Buy | CLENE INC | $417,000 | -35.1% | 61,036 | +6.7% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $1,064,000 | +13.1% | 35,664 | -1.4% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADRspon | $59,000 | – | 10,428 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $69,000 | – | 33,330 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $155,000 | -31.7% | 96,285 | -1.7% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $2,327,000 | +26.6% | 54,027 | +6.9% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,628,000 | -14.4% | 26,615 | -0.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $835,000 | +3.0% | 22,990 | -0.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,518,000 | -26.8% | 426,322 | +4.1% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $891,000 | +7.5% | 50,175 | +15.5% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $49,000 | -58.5% | 24,542 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $185,000 | +98.9% | 30,795 | +61.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP | $2,383,000 | -3.5% | 56,528 | +5.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,789,000 | +24.6% | 40,523 | +5.7% | 0.00% | – |
| YOU | New | CLEAR SECURE INC -CLASS A | $281,000 | – | 6,834 | +100.0% | 0.00% | – |
| NATIONAL VISION HOLDINGSnote | $676,000 | +9.4% | 350,000 | 0.0% | 0.00% | – | ||
| NGS | Sell | NATURAL GAS SERVICES GROUP | $205,000 | +0.5% | 19,720 | -0.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $94,000 | +2.2% | 13,104 | -0.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,877,000 | +12.2% | 167,387 | +7.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $591,000 | -6.3% | 40,306 | +10.9% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $123,000 | – | 20,096 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,406,000 | -42.7% | 150,955 | +3.8% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,399,000 | -22.8% | 120,771 | +10.9% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORTshar | $0 | – | -28,084 | -100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $887,000 | -16.6% | 122,766 | +6.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,973,000 | +8.2% | 84,947 | +3.0% | 0.00% | – |
| NEOGENOMICS INCnote | $353,000 | +2.9% | 350,000 | 0.0% | 0.00% | – | ||
| NPTN | Buy | NEOPHOTONICS CORP | $1,912,000 | -10.4% | 219,517 | +5.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $1,155,000 | +24.6% | 186,102 | +6.2% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $95,000 | -3.1% | 20,704 | 0.0% | 0.00% | – | |
| CIZN | Sell | CITIZENS HOLDING COMPANY | $196,000 | +1.6% | 10,354 | -0.8% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $277,000 | +1.1% | 17,480 | +52.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $777,000 | -54.9% | 118,497 | +10.2% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $315,000 | -24.6% | 87,210 | 0.0% | 0.00% | – | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $724,000 | -37.4% | 356,921 | +7.4% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,021,000 | -28.8% | 72,814 | -2.8% | 0.00% | -100.0% |
| NGD | NEW GOLD INC | $25,000 | -41.9% | 23,695 | 0.0% | 0.00% | – | |
| NEW MOUNTAIN FINANCE CORnote | $213,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| NEW RELIC INCnote | $405,000 | +1.5% | 400,000 | 0.0% | 0.00% | – | ||
| NBEV | Buy | NEWAGE INC | $535,000 | -31.4% | 385,262 | +10.1% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP - A | $222,000 | +208.3% | 88,504 | +58.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $1,273,000 | -28.9% | 202,963 | +11.8% | 0.00% | – |
| COFS | Sell | CHOICEONE FINANCIAL SVCS INC | $395,000 | +1.0% | 15,984 | -1.1% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $1,151,000 | -0.6% | 348,835 | +4.2% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,654,000 | -0.2% | 129,599 | +10.5% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRads | $657,000 | -38.5% | 78,075 | +10.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,569,000 | -12.5% | 253,426 | +13.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $70,000 | +37.3% | 14,878 | +19.2% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $80,000 | -71.7% | 28,894 | -57.8% | 0.00% | – |
| NODK | Buy | NI HOLDINGS INC | $484,000 | -0.8% | 27,559 | +7.3% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $631,000 | +111.7% | 41,626 | +128.2% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $796,000 | +50.2% | 611,566 | +27.0% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $57,000 | -38.0% | 31,185 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $1,565,000 | +20.4% | 48,106 | +43.3% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $566,000 | -55.4% | 24,771 | -19.1% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,508,000 | -8.4% | 54,237 | +4.4% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSspon | $1,260,000 | -30.4% | 33,928 | -11.6% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $525,000 | -5.1% | 106,367 | -2.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,235,000 | +7.8% | 104,778 | +14.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $147,000 | +47.0% | 16,607 | +62.9% | 0.00% | – |
| CHENIERE ENERGY INCnote | $427,000 | +1.2% | 500,000 | 0.0% | 0.00% | – | ||
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $526,000 | +1.5% | 11,616 | -0.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,137,000 | +12.4% | 33,713 | -0.5% | 0.00% | – |
| New | CHEGG INCnote | $567,000 | – | 575,000 | +100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,666,000 | -14.1% | 70,321 | +2.4% | 0.00% | – |
| CHEGG INCnote | $721,000 | -14.9% | 500,000 | 0.0% | 0.00% | – | ||
| New | CHEESECAKE FACTORY (THE)note | $474,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $552,000 | +1.7% | 21,651 | +3.5% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $140,000 | +164.2% | 42,320 | +137.1% | 0.00% | – |
| Sell | NOVAVAX INCnote | $433,000 | -62.4% | 250,000 | -61.5% | 0.00% | – | |
| NUANCE COMMUNICATIONSnote | $618,000 | +1.0% | 220,000 | 0.0% | 0.00% | – | ||
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $314,000 | -41.1% | 30,775 | -40.6% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $365,000 | -2.9% | 23,252 | +0.1% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3sh b | $227,000 | -7.7% | 13,167 | +0.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $493,000 | -2.4% | 35,608 | +0.1% | 0.00% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FD | $143,000 | – | 10,082 | +100.0% | 0.00% | – |
| New | NUVALENT INC-A | $568,000 | – | 25,208 | +100.0% | 0.00% | – | |
| NUVASIVE INCnote | $389,000 | -1.8% | 400,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote | $509,000 | -2.7% | 500,000 | 0.0% | 0.00% | – | ||
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $293,000 | -3.3% | 17,085 | +0.6% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $291,000 | +84.2% | 44,421 | +90.5% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFnuve | $2,392,000 | – | 55,014 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $727,000 | – | 28,932 | +100.0% | 0.00% | – |
| Sell | OSI SYSTEMS INCnote | $261,000 | -67.4% | 250,000 | -66.7% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $618,000 | +1.6% | 59,947 | -0.8% | 0.00% | – |
| OBCI | Sell | OCEAN BIO-CHEM INC | $334,000 | -25.8% | 35,468 | -3.9% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $60,000 | -7.7% | 25,818 | 0.0% | 0.00% | – | |
| Buy | OCWEN FINANCIAL CORP | $1,084,000 | -4.6% | 38,535 | +5.1% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,464,000 | -20.5% | 246,337 | +12.7% | 0.00% | -100.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $44,000 | -53.7% | 14,886 | -45.3% | 0.00% | – |
| OKTA INCnote | $991,000 | -1.8% | 700,000 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $983,000 | -1.5% | 800,000 | 0.0% | 0.00% | – | ||
| LEU | Buy | CENTRUS ENERGY CORP-CLASS Acl a | $2,543,000 | +59.1% | 65,787 | +4.5% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $2,171,000 | -32.5% | 18,834 | -33.3% | 0.00% | -100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $1,821,000 | +9.6% | 139,450 | +4.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,250,000 | +129.8% | 81,636 | +133.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,221,000 | +7.6% | 56,767 | +0.8% | 0.00% | – |
| OLO | Sell | OLO INC - CLASS Acl a | $313,000 | -77.3% | 10,430 | -71.7% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $493,000 | -10.0% | 72,302 | +0.7% | 0.00% | – |
| New | OMNICELL INCnote | $559,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $244,000 | – | 12,938 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote | $259,000 | -54.7% | 115,000 | -61.7% | 0.00% | – | |
| ONCS | New | ONCOSEC MEDICAL INC | $109,000 | – | 51,225 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $752,000 | -33.0% | 211,265 | +8.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $575,000 | -5.4% | 137,781 | +7.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $542,000 | -21.4% | 57,996 | +16.1% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOspon | $1,459,000 | -70.2% | 355,819 | -12.7% | 0.00% | -100.0% |
| CLSN | CELSION CORP | $20,000 | -25.9% | 21,457 | 0.0% | 0.00% | – | |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $113,000 | +232.4% | 121,738 | +325.5% | 0.00% | – |
| 1LIFE HEALTHCARE INCnote | $477,000 | -13.9% | 500,000 | 0.0% | 0.00% | – | ||
| ONE | New | ONESMART INTERNATIONAL -ADRspon | $5,000 | – | 10,969 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $390,000 | -0.3% | 21,678 | +32.9% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $291,000 | -68.4% | 28,954 | +2.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,240,000 | +50.3% | 62,160 | +167.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,865,000 | +2.8% | 100,168 | +4.1% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -8,795 | -100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,390,000 | +36.3% | 126,534 | +7.7% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $117,000 | +317.9% | 40,559 | +229.3% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $1,905,000 | +36.4% | 76,096 | +9.1% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $468,000 | – | 21,541 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,541,000 | +118.0% | 70,146 | +32.6% | 0.00% | – |
| FUN | CEDAR FAIR LPdepo | $908,000 | +3.5% | 19,571 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $187,000 | -4.1% | 62,486 | -0.3% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $187,000 | -63.5% | 17,337 | -61.2% | 0.00% | – |
| OEG | ORBITAL ENERGY GROUP INC | $41,000 | -30.5% | 13,466 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,941,000 | +26.7% | 396,915 | +34.4% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $23,000 | -20.7% | 10,250 | +1.5% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $315,000 | – | 46,306 | +100.0% | 0.00% | – |
| BARK | New | ORIGINAL BARK CO/THE | $433,000 | – | 63,149 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $2,317,000 | +60.0% | 110,814 | +35.4% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $187,000 | -69.8% | 48,013 | -55.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $380,000 | -6.4% | 69,754 | -1.2% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRspon | $1,079,000 | +14.3% | 11,408 | +2.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,734,000 | +4.5% | 74,107 | +3.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC - CLASS Acl a | $812,000 | -8.9% | 46,691 | +12.6% | 0.00% | – |
| OTIC | OTONOMY INC | $149,000 | -14.4% | 77,687 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $714,000 | -30.7% | 97,525 | +18.3% | 0.00% | – |
| New | OUTBRAIN INC | $238,000 | – | 16,094 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $621,000 | +7.4% | 285,881 | +23.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a | $429,000 | -1.8% | 205,963 | -1.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $396,000 | +10.3% | 117,500 | +27.9% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $309,000 | -5.2% | 75,309 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $602,000 | -33.0% | 383,459 | +12.2% | 0.00% | – |
| New | OWLET INC | $157,000 | – | 28,052 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $262,000 | +14.4% | 18,563 | +15.6% | 0.00% | – |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDglb | $0 | – | -24,952 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAPITAL CORP | $268,000 | +145.9% | 37,173 | +153.2% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $428,000 | -26.5% | 36,192 | +6.9% | 0.00% | – |
| OZON | Buy | OZON HOLDINGS PLC - ADRspon | $2,245,000 | +11.3% | 44,503 | +29.3% | 0.00% | – |
| PAE | Buy | PAE INC | $2,166,000 | -29.7% | 362,242 | +4.6% | 0.00% | -100.0% |
| PHX | PHX MINERALS INCcl a | $123,000 | -17.4% | 40,042 | 0.0% | 0.00% | – | |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,545,000 | +51.9% | 34,340 | +78.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $1,502,000 | +48.4% | 75,427 | +20.1% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,486,000 | +4.6% | 80,555 | +3.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $920,000 | -5.8% | 147,965 | -0.8% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $305,000 | -43.2% | 71,464 | +9.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $43,000 | -23.2% | 36,437 | +0.0% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRspon | $1,638,000 | -9.6% | 23,742 | +0.7% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $828,000 | -19.3% | 122,192 | +5.6% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $1,264,000 | +23.2% | 88,907 | +8.4% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,306,000 | +2.8% | 77,376 | +17.8% | 0.00% | – |
| PRA GROUP INCnote | $1,210,000 | +0.8% | 1,100,000 | 0.0% | 0.00% | – | ||
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $455,000 | -35.5% | 124,507 | +6.1% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $2,255,000 | -16.3% | 144,469 | +9.2% | 0.00% | -100.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $266,000 | +7.3% | 28,859 | 0.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $776,000 | +5.4% | 203,593 | +51.1% | 0.00% | – |
| New | PACIRA PHARMACEUTICALSnote | $488,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $1,149,000 | – | 48,131 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $2,431,000 | -8.8% | 194,179 | +9.7% | 0.00% | -100.0% | |
| CMAX | New | CAREMAX INC | $234,000 | – | 24,201 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $45,000 | -27.4% | 101,252 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKSnote | $1,637,000 | +6.8% | 900,000 | -14.3% | 0.00% | – | |
| PALO ALTO NETWORKSnote | $2,486,000 | +21.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| CRDF | Buy | CARDIFF ONCOLOGY INC | $746,000 | +7.6% | 112,056 | +7.5% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $682,000 | -21.5% | 140,159 | +10.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $59,000 | -1.7% | 10,821 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $2,215,000 | +14.4% | 104,265 | +10.4% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,424,000 | -18.6% | 55,830 | +2.6% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $835,000 | +10.9% | 38,114 | -0.9% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $343,000 | -21.7% | 85,375 | 0.0% | 0.00% | – | |
| New | PARSONS CORPnote | $445,000 | – | 450,000 | +100.0% | 0.00% | – | |
| PATRICK INDUSTRIES INCdbcv | $728,000 | +3.0% | 650,000 | 0.0% | 0.00% | – | ||
| CSU | CAPITAL SENIOR LIVING CORP | $264,000 | -28.8% | 7,485 | 0.0% | 0.00% | – | |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $522,000 | +26.1% | 21,678 | +7.3% | 0.00% | – |
| New | PAYCOR HCM INC | $970,000 | – | 27,591 | +100.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,299,000 | -1.5% | 92,955 | +2.7% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $1,863,000 | +0.8% | 172,894 | +10.9% | 0.00% | – |
| PAYS | PAYSIGN INC | $46,000 | -14.8% | 17,054 | 0.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $651,000 | – | 76,176 | +100.0% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $577,000 | +18.7% | 38,757 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $196,000 | -27.1% | 20,185 | -12.9% | 0.00% | – |
| GOEVW | New | HENNESSY CAPITAL ACQUIS-CW25w e | $21,000 | – | 11,001 | +100.0% | 0.00% | – |
| PEBBLEBROOK HOTEL TRUSTnote | $559,000 | -1.6% | 500,000 | 0.0% | 0.00% | – | ||
| PEGASYSTEMS INCnote | $565,000 | -5.7% | 500,000 | 0.0% | 0.00% | – | ||
| PENN NATIONAL GAMING INCnote | $640,000 | -3.3% | 200,000 | 0.0% | 0.00% | – | ||
| PWOD | Sell | PENNS WOODS BANCORP INC | $498,000 | -6.7% | 20,822 | -7.1% | 0.00% | – |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh b | $106,000 | -22.1% | 54,539 | +0.0% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRspon | $660,000 | +10.6% | 27,051 | +2.4% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $833,000 | – | 65,663 | +100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $371,000 | +9.4% | 13,050 | -0.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $1,880,000 | +10.4% | 41,259 | +3.1% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $786,000 | -44.7% | 22,059 | -32.1% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERSclas | $180,000 | – | 13,588 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $80,000 | +11.1% | 20,128 | +5.3% | 0.00% | – |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $80,000 | +15.9% | 10,356 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $296,000 | -24.5% | 59,573 | +10.8% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,404,000 | -12.6% | 124,962 | +14.9% | 0.00% | -100.0% |
| PFSW | PFSWEB INC | $342,000 | +74.5% | 26,505 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,867,000 | +8.5% | 58,142 | +14.4% | 0.00% | – |
| CLXT | New | CALYXT INC | $96,000 | – | 28,409 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & COMPANY IN | $1,645,000 | – | 53,569 | +100.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $68,000 | +4.6% | 31,072 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $20,000 | -31.0% | 21,178 | 0.0% | 0.00% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $208,000 | +173.7% | 40,144 | +104.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $181,000 | -6.7% | 28,758 | +1.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $271,000 | +9.7% | 14,778 | +18.3% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $438,000 | +6.3% | 4,416 | +7.1% | 0.00% | – |
| MUNI | PIMCO INTERMEDIATE MUNICIPALinte | $1,135,000 | -0.7% | 20,133 | 0.0% | 0.00% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $881,000 | -0.2% | 33,156 | +8.2% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MOR | $268,000 | +15.5% | 12,700 | +22.1% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC/NY | $468,000 | +13.6% | 37,044 | +8.3% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN FD | $573,000 | – | 32,360 | +100.0% | 0.00% | – |
| New | PIONEER NATURAL RESOURCEnote | $806,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $117,000 | +41.0% | 24,382 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $1,525,000 | -2.6% | 149,917 | +8.9% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $740,000 | -14.6% | 94,004 | +7.3% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $1,464,000 | +31.3% | 62,116 | +116.7% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCclas | $142,000 | – | 31,171 | +100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -130,268 | -100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,257,000 | -27.2% | 74,470 | +25.6% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $579,000 | -45.4% | 82,189 | +5.4% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $376,000 | -2.1% | 11,919 | -0.7% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $1,325,000 | +826.6% | 68,664 | +564.2% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $222,000 | – | 28,831 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $388,000 | -2.3% | 22,693 | -0.7% | 0.00% | – |
| CABA | CABALETTA BIO INC | $125,000 | +40.4% | 10,295 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORP | $218,000 | +5.8% | 71,188 | +24.8% | 0.00% | – |
| CVRX | New | CVRX INC | $229,000 | – | 13,856 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $2,126,000 | -0.5% | 127,609 | +7.3% | 0.00% | – |
| FORTIVE CORPORATIONnote | $803,000 | +0.1% | 800,000 | 0.0% | 0.00% | – | ||
| POSH | Buy | POSHMARK INC-CLASS A | $232,000 | -49.2% | 9,761 | +1.9% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $78,000 | +18.2% | 26,332 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $115,000 | -14.2% | 16,902 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $1,174,000 | +7.3% | 62,996 | +5.0% | 0.00% | – |
| CSG SYSTEMS INTERNATIONAnote | $981,000 | +0.1% | 950,000 | 0.0% | 0.00% | – | ||
| PWFL | POWERFLEET INC | $78,000 | -7.1% | 11,601 | 0.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,915,000 | +52.0% | 103,588 | +50.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,716,000 | -16.9% | 343,898 | +8.5% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,995,000 | +6.7% | 172,882 | +15.8% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUNIT | $2,509,000 | +38.5% | 205,189 | +10.5% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $42,000 | +2.4% | 31,589 | 0.0% | 0.00% | – | ||
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,111,000 | -11.5% | 32,458 | +1.0% | 0.00% | – |
| New | CS DISCO INC | $1,736,000 | – | 36,202 | +100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,072,000 | +23.8% | 34,312 | +13.4% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INC | $557,000 | -54.6% | 57,748 | -55.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,294,000 | +4.7% | 158,650 | +10.6% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $120,000 | 0.0% | 13,263 | -1.0% | 0.00% | – |
| CIXX | Buy | CI FINANCIAL CORP | $2,252,000 | +19.5% | 110,547 | +7.8% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $118,000 | 0.0% | 17,626 | +14.3% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,265,000 | – | 25,353 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HOLDING CORP-Acl a | $393,000 | -58.3% | 20,900 | -60.1% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $16,000 | +6.7% | 13,706 | 0.0% | 0.00% | – | |
| PROG | PROGENITY INC | $21,000 | -58.0% | 14,039 | 0.0% | 0.00% | – | |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDdj g | $0 | – | -8,504 | -100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,081,000 | +2.4% | 153,578 | +4.2% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HO | $332,000 | – | 31,585 | +100.0% | 0.00% | – | |
| YCBD | CBDMD INC | $104,000 | -28.3% | 50,028 | 0.0% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $254,000 | -55.0% | 49,000 | -46.2% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW30 | $1,597,000 | – | 46,426 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultr | $1,756,000 | +9.0% | 14,101 | +7.2% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYshrt | $270,000 | +22.7% | 16,186 | +24.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $264,000 | +95.6% | 34,273 | +112.9% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $803,000 | +4.2% | 33,854 | +7.8% | 0.00% | – |
| TARA | PROTARA THERAPEUTIC INC | $124,000 | -28.7% | 17,907 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,324,000 | -64.6% | 131,133 | -10.4% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $1,463,000 | -12.2% | 228,569 | +15.6% | 0.00% | – |
| PTRA | New | PROTERRA INC | $712,000 | – | 70,436 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,523,000 | -0.5% | 95,069 | +1.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $693,000 | -13.7% | 41,107 | -11.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $156,000 | +4.0% | 10,251 | -5.1% | 0.00% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $389,000 | +4.9% | 16,636 | -0.6% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC-CLASS A | $1,732,000 | -26.2% | 65,733 | +9.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $858,000 | +36.4% | 39,747 | +3.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $839,000 | -18.9% | 119,681 | +6.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,305,000 | -4.8% | 98,025 | -1.2% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,778,000 | -34.4% | 133,878 | +16.9% | 0.00% | -100.0% |
| PURE STORAGE INCnote | $1,040,000 | +10.1% | 900,000 | 0.0% | 0.00% | – | ||
| QUAD | Buy | QUAD GRAPHICS INC | $128,000 | +2.4% | 30,117 | +0.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH II | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclas | $645,000 | -5.8% | 65,645 | +5.5% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $583,000 | +49.5% | 10,980 | +43.5% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,534,000 | +140.1% | 70,221 | +149.7% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $25,000 | -34.2% | 18,879 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $2,335,000 | +11.3% | 99,830 | +9.2% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $269,000 | – | 32,200 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $909,000 | -16.8% | 175,367 | +10.6% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADRspon | $647,000 | -37.8% | 36,174 | +2.4% | 0.00% | – |
| Sell | BURLINGTON STORES INCnote | $584,000 | -38.8% | 400,000 | -33.3% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $27,000 | -65.8% | 10,891 | -60.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,731,000 | -41.2% | 297,381 | +9.1% | 0.00% | -100.0% |
| RMED | New | RA MEDICAL SYSTEMS INC | $84,000 | – | 26,910 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL-CW23w e | $22,000 | – | 14,000 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,733,000 | +19.6% | 100,958 | +9.3% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $1,207,000 | -11.2% | 53,671 | -0.4% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $474,000 | – | 27,972 | +100.0% | 0.00% | – |
| RHnote | $694,000 | -1.7% | 200,000 | 0.0% | 0.00% | – | ||
| RLX | Buy | RLX TECHNOLOGY INC-ADRspon | $2,440,000 | +138.3% | 539,742 | +359.8% | 0.00% | – |
| New | RWT HOLDINGS INCnote | $200,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -37,377 | -100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,144,000 | -3.4% | 179,082 | +4.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,031,000 | -26.2% | 163,646 | +8.4% | 0.00% | -100.0% |
| RADIUS HEALTH INCnote | $182,000 | -1.6% | 200,000 | 0.0% | 0.00% | – | ||
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $930,000 | -33.5% | 30,243 | +10.3% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $306,000 | +46.4% | 20,455 | +52.1% | 0.00% | – |
| New | RALLYBIO CORP | $208,000 | – | 11,832 | +100.0% | 0.00% | – | |
| BTRS | Buy | BTRS HOLDINGS INC | $2,301,000 | +18.1% | 216,249 | +40.1% | 0.00% | – |
| METC | RAMACO RESOURCES INC | $138,000 | +126.2% | 11,190 | 0.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC-Aclas | $289,000 | – | 15,659 | +100.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $233,000 | +9.9% | 19,854 | +2.1% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $787,000 | -39.1% | 84,668 | +18.0% | 0.00% | – |
| RDI | READING INTERNATIONAL INC-Acl a | $72,000 | -27.3% | 14,211 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $89,000 | -31.0% | 55,593 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $22,000 | -8.3% | 10,526 | 0.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $2,394,000 | -10.6% | 104,027 | +41.7% | 0.00% | -100.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $1,116,000 | +3.0% | 22,385 | +4.2% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $341,000 | +10.7% | 13,219 | +0.9% | 0.00% | – |
| RGS | Sell | REGIS CORP | $780,000 | -63.2% | 224,222 | -1.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $1,295,000 | +37.8% | 112,779 | +21.9% | 0.00% | – |
| MARK | REMARK HOLDINGS INC | $47,000 | -44.0% | 45,107 | 0.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $2,450,000 | +23.9% | 77,552 | +8.7% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -60,121 | -100.0% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $95,000 | -31.2% | 12,819 | -13.6% | 0.00% | – |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $30,000 | -53.8% | 10,356 | -25.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $2,241,000 | -2.4% | 151,837 | +6.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $557,000 | -18.3% | 180,709 | +5.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $1,668,000 | -13.8% | 144,547 | +7.1% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $47,000 | +6.8% | 18,394 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $930,000 | – | 114,062 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $259,000 | -42.3% | 21,745 | -41.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $110,000 | -27.6% | 45,249 | -4.2% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $120,000 | – | 13,159 | +100.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,577,000 | -2.0% | 143,006 | +2.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,407,000 | +9.7% | 80,348 | +1.1% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS Acl a | $357,000 | -20.0% | 35,309 | +1.8% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $43,000 | -24.6% | 60,367 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,043,000 | -25.5% | 156,423 | +11.7% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,022,000 | -18.1% | 338,042 | +4.2% | 0.00% | – |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATI | $306,000 | +5.2% | 19,419 | -0.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,967,000 | -11.5% | 542,015 | +5.9% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $1,581,000 | +87.5% | 163,857 | +19.8% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $52,000 | -14.8% | 15,899 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote | $892,000 | -10.4% | 900,000 | 0.0% | 0.00% | – | ||
| New | RINGCENTRAL INCnote | $937,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| REI | RING ENERGY INC | $86,000 | -1.1% | 29,254 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,109,000 | -14.6% | 228,770 | +9.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $863,000 | +2.1% | 118,646 | -0.5% | 0.00% | – |
| BOXL | BOXLIGHT CORP - CLASS A | $40,000 | -7.0% | 17,839 | 0.0% | 0.00% | – | |
| BOWX | BOWX ACQUISITION CORP-CL Acl a | $206,000 | -13.1% | 20,636 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL INC | $19,000 | -34.5% | 32,203 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $2,389,000 | +35.4% | 61,624 | +10.8% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $1,548,000 | +59.4% | 312,717 | +162.2% | 0.00% | – |
| ROOT | Buy | ROOT INC/OH -CLASS A | $155,000 | +0.6% | 29,396 | +106.4% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $738,000 | +4.4% | 500,000 | 0.0% | 0.00% | – | ||
| New | ROVER GROUP INC | $405,000 | – | 29,803 | +100.0% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $893,000 | +23.9% | 70,594 | +51.4% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISESnote | $1,057,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC-B | $802,000 | -3.0% | 20,560 | +0.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $1,019,000 | +28.8% | 22,276 | +7.4% | 0.00% | – |
| New | RXSIGHT INC | $193,000 | – | 15,213 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS-Acl a | $789,000 | – | 23,309 | +100.0% | 0.00% | – | |
| WORX | SCWORX CORP | $92,000 | +24.3% | 42,639 | 0.0% | 0.00% | – | |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $1,396,000 | +53.2% | 54,095 | +6.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $1,605,000 | +22.2% | 125,914 | -2.5% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $50,000 | +4.2% | 10,856 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRspon | $688,000 | -4.2% | 22,863 | +0.1% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $947,000 | +10.4% | 53,840 | +9.9% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,652,000 | – | 106,175 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $472,000 | +57.3% | 1,100 | +57.1% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $1,093,000 | – | 79,323 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $1,390,000 | -11.9% | 66,612 | +5.0% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro | $249,000 | +6.4% | 5,501 | +10.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFs&p | $223,000 | -16.8% | 2,021 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $1,983,000 | -0.7% | 46,624 | +6.3% | 0.00% | – |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $122,000 | +71.8% | 16,589 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $1,737,000 | -3.8% | 59,992 | +0.4% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,146,000 | -6.4% | 29,775 | -6.0% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $1,282,000 | -17.2% | 35,410 | -15.9% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTs&p | $371,000 | -1.9% | 4,259 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p | $312,000 | -3.7% | 3,803 | +0.6% | 0.00% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $473,000 | -6.3% | 5,547 | -4.7% | 0.00% | – |
| EBND | Sell | SPDR BBG BARC EM LOCAL BONDblom | $776,000 | -98.9% | 30,701 | -98.8% | 0.00% | -100.0% |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $612,000 | -1.8% | 15,704 | -0.4% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETFdj r | $1,081,000 | +0.6% | 10,252 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $260,000 | -1.9% | 2,174 | +8.6% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p | $243,000 | -6.5% | 3,588 | -9.6% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $601,000 | -4.9% | 11,351 | -7.8% | 0.00% | – |
| MDYG | SPDR S&P 400 MID CAPGROWTH Es&p | $218,000 | -2.2% | 2,883 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $1,437,000 | -0.6% | 11,428 | +7.0% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p | $1,007,000 | +278.6% | 14,041 | +287.0% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INCcl a | $181,000 | 0.0% | 17,394 | +1.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| BLACKSTONE MORTGAGE TRnote | $306,000 | -0.3% | 300,000 | 0.0% | 0.00% | – | ||
| SP | Buy | SP PLUS CORP | $2,305,000 | +9.2% | 75,167 | +9.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $57,000 | – | 10,608 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $998,000 | +13.3% | 69,194 | +13.4% | 0.00% | – |
| SSRM | Buy | SSR MINING INC | $1,070,000 | +50.1% | 73,536 | +60.8% | 0.00% | – |
| SANW | S&W SEED CO | $27,000 | -28.9% | 10,446 | 0.0% | 0.00% | – | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $282,000 | – | 20,412 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $346,000 | +138.6% | 28,428 | +140.4% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $292,000 | +2.1% | 53,497 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $129,000 | +11.2% | 14,569 | -3.2% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $242,000 | -2.0% | 17,544 | -0.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QU | $398,000 | -1.7% | 25,428 | +0.1% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $36,000 | -5.3% | 35,506 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $42,000 | +44.8% | 11,380 | 0.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $328,000 | -0.6% | 22,315 | +0.3% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $628,000 | -1.1% | 12,304 | -1.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $178,000 | -4.3% | 11,760 | -0.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,967,000 | +158.8% | 151,146 | +25.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $84,000 | – | 14,720 | +100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -14,484 | -100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $563,000 | +3.7% | 33,985 | +3.4% | 0.00% | – |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $343,000 | +3.9% | 13,343 | +4.2% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv | $372,000 | +12.0% | 250,000 | 0.0% | 0.00% | – | ||
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $841,000 | -15.3% | 99,384 | +22.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $493,000 | +8.1% | 4,745 | +8.5% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $693,000 | +0.9% | 4,679 | -0.5% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEus l | $497,000 | +64.0% | 7,371 | +66.5% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFus m | $990,000 | – | 12,912 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $452,000 | -1.1% | 4,513 | +2.8% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus d | $2,123,000 | +4.7% | 28,600 | +6.7% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $2,474,000 | -10.3% | 63,915 | -8.6% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $661,000 | -35.8% | 12,929 | -35.7% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $1,290,000 | -1.7% | 43,817 | +41.5% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $217,000 | -2.3% | 18,129 | +27.2% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $779,000 | +20.8% | 37,655 | -1.1% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $237,000 | -40.3% | 28,915 | -3.8% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $230,000 | +9.0% | 34,643 | 0.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $2,239,000 | +24.9% | 80,281 | +10.1% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $215,000 | – | 40,557 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SE-ADRspon | $753,000 | -89.0% | 2,758 | -91.0% | 0.00% | -100.0% |
| SEAC | SEACHANGE INTERNATIONAL INC | $11,000 | -15.4% | 10,146 | 0.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,645,000 | +14.0% | 54,171 | +9.1% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC - A | $830,000 | +169.5% | 58,631 | +234.7% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $1,798,000 | -12.3% | 114,321 | +14.4% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $58,000 | – | 18,153 | +100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,385,000 | -9.8% | 17,517 | -6.0% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $1,592,000 | +3.6% | 23,122 | +5.2% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $1,366,000 | -5.2% | 30,743 | -5.5% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $1,419,000 | -2.6% | 22,223 | -3.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $693,000 | +13.8% | 34,884 | +6.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $588,000 | +29.5% | 243,891 | +41.6% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS-Acl a | $371,000 | +53.3% | 25,742 | +0.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-Acl a | $1,144,000 | -9.2% | 220,533 | +5.7% | 0.00% | – |
| BHTG | BIOHITECH GLOBAL INC | $36,000 | -5.3% | 26,044 | 0.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,195,000 | +11.2% | 287,267 | +11.6% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $497,000 | -1.4% | 500,000 | 0.0% | 0.00% | – | ||
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $192,000 | -15.0% | 20,977 | +3.2% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $374,000 | – | 49,330 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICALnote | $873,000 | -1.4% | 850,000 | 0.0% | 0.00% | – | ||
| BCDA | BIOCARDIA INC | $40,000 | -21.6% | 12,854 | 0.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HOLDINGS INC-Acl a | $962,000 | – | 41,727 | +100.0% | 0.00% | – |
| Sell | SENESTECH INC | $43,000 | -65.0% | 28,633 | -62.6% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,406,000 | +10.1% | 389,564 | +9.1% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $495,000 | +175.0% | 47,066 | +155.4% | 0.00% | – |
| S | New | SENTINELONE INC -CLASS Acl a | $2,010,000 | – | 37,505 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,908,000 | -69.3% | 274,150 | +5.2% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HOLDINGS INC-B | $671,000 | +12.8% | 3,907 | +4.7% | 0.00% | – |
| SREV | SERVICESOURCE INTERNATIONAL | $86,000 | -4.4% | 63,675 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $437,000 | -79.8% | 550,842 | +17.6% | 0.00% | – |
| SHCR | New | SHARECARE INC | $1,026,000 | – | 124,591 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,068,000 | +106.2% | 129,090 | +156.9% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $1,715,000 | -15.7% | 84,128 | +19.9% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC-ADRspon | $353,000 | -4.1% | 8,490 | -30.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $1,369,000 | -10.2% | 197,237 | +11.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRspn | $420,000 | +59.1% | 12,462 | +68.7% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,259,000 | +9.9% | 71,006 | +3.8% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,254,000 | -20.7% | 34,465 | +6.3% | 0.00% | – |
| BEST | BEST INC - ADRspon | $20,000 | -4.8% | 11,767 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $1,187,000 | -18.5% | 207,049 | +13.1% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $223,000 | -23.1% | 39,559 | +46.3% | 0.00% | – |
| New | SIGHT SCIENCES INC | $566,000 | – | 24,917 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $1,772,000 | +11.4% | 245,687 | +3.8% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Acl a | $2,378,000 | +22.2% | 133,048 | +108.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,957,000 | +18.8% | 264,829 | +1.0% | 0.00% | – |
| SILICON LABORATORIES INCnote | $451,000 | -7.2% | 350,000 | 0.0% | 0.00% | – | ||
| New | BERKSHIRE GREY INC | $111,000 | – | 15,826 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $559,000 | +8.1% | 35,887 | +4.4% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $566,000 | -53.7% | 56,668 | +43.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $1,740,000 | +24.4% | 71,027 | +17.9% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $53,000 | -15.9% | 14,932 | 0.0% | 0.00% | – | |
| DIM | Exit | WISDOMTREE INTL M/C DVD FUNDintl | $0 | – | -11,594 | -100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,003,000 | -16.9% | 90,339 | +5.6% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $572,000 | -28.6% | 51,148 | +75.5% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $37,000 | -33.9% | 29,138 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $731,000 | -57.2% | 58,902 | -50.3% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $659,000 | -21.5% | 24,061 | +9.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,647,000 | +9.5% | 63,727 | +1.8% | 0.00% | – |
| SND | SMART SAND INC | $34,000 | -26.1% | 13,773 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $230,000 | -50.7% | 43,260 | -19.7% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,172,000 | -21.7% | 242,226 | -15.5% | 0.00% | – |
| BODY | New | BEACHBODY CO INC/THE | $212,000 | – | 38,238 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $332,000 | +3.1% | 17,831 | -0.4% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $513,000 | – | 30,736 | +100.0% | 0.00% | – | |
| Sell | SNAP INCnote | $2,287,000 | -15.9% | 700,000 | -22.2% | 0.00% | -100.0% | |
| BSET | Buy | BASSETT FURNITURE INDS | $1,792,000 | +17.6% | 98,930 | +58.1% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $2,367,000 | -91.4% | 44,047 | -92.4% | 0.00% | -100.0% |
| New | SOLARWINDS CORP | $2,381,000 | – | 142,417 | +100.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $39,000 | -18.8% | 42,270 | 0.0% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $27,000 | -12.9% | 25,817 | -7.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $473,000 | -21.0% | 197,929 | +20.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $611,000 | +8.1% | 29,988 | +19.4% | 0.00% | – |
| New | SOMALOGIC INCclas | $676,000 | – | 54,586 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $61,000 | – | 22,671 | +100.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $98,000 | -14.8% | 38,353 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,168,000 | +10.6% | 47,885 | +4.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRspon | $1,407,000 | -53.7% | 80,219 | -6.5% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,538,000 | +13.8% | 28,734 | +8.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $2,523,000 | +2.9% | 56,185 | +3.1% | 0.00% | – |
| New | SOUTHWEST AIRLINES COnote | $1,226,000 | – | 820,000 | +100.0% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $802,000 | +8.8% | 27,468 | +2.9% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $562,000 | +26.9% | 26,241 | +2.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $584,000 | -33.9% | 50,888 | -34.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,366,000 | +46.9% | 74,207 | +11.4% | 0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEvng | $0 | – | -3,276 | -100.0% | 0.00% | – |
| SPIRIT AIRLINES INCnote | $472,000 | -1.3% | 500,000 | 0.0% | 0.00% | – | ||
| BPRN | Sell | THE BANK OF PRINCETON | $367,000 | +3.4% | 12,289 | -0.8% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $486,000 | +1.0% | 32,067 | +0.3% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $1,776,000 | +23.7% | 73,352 | +16.6% | 0.00% | – |
| SPLUNK INCnote | $585,000 | +0.3% | 500,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCnote | $674,000 | +0.1% | 550,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCnote | $996,000 | +2.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,350,000 | -56.5% | 97,851 | -55.7% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $2,337,000 | +6.7% | 32,969 | +5.1% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILtr u | $263,000 | +9.6% | 15,352 | +19.5% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $165,000 | -42.3% | 27,448 | +7.4% | 0.00% | – |
| SQUARE INCnote | $1,116,000 | -1.6% | 550,000 | 0.0% | 0.00% | – | ||
| SQSP | Sell | SQUARESPACE INC - CLASS Aclas | $553,000 | -77.8% | 14,305 | -65.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,659,000 | -21.7% | 458,201 | -15.5% | 0.00% | – |
| New | STAGWELL INC | $1,484,000 | – | 193,512 | +100.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADRsp a | $2,460,000 | -8.4% | 642,113 | +22.6% | 0.00% | -100.0% |
| SRT | Buy | STARTEK INC | $313,000 | -17.6% | 56,582 | +6.1% | 0.00% | – |
| Sell | STARWOOD PROPERTY TRUSTnote | $846,000 | -21.2% | 800,000 | -20.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $43,000 | -35.8% | 14,062 | 0.0% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $56,000 | +1.8% | 27,440 | +0.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,150,000 | -9.9% | 179,333 | +10.7% | 0.00% | – |
| BGSF | Sell | BGSF INC | $1,096,000 | +3.4% | 85,637 | -0.3% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORP | $60,000 | -10.4% | 21,361 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $859,000 | -65.8% | 159,699 | -38.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $191,000 | +11.7% | 36,954 | -1.7% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $2,140,000 | +7.3% | 110,984 | -3.5% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,525,000 | -16.7% | 59,937 | +10.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $2,026,000 | -26.5% | 99,392 | +6.4% | 0.00% | -100.0% |
| STON | Buy | STONEMOR INC | $189,000 | +0.5% | 76,531 | +7.0% | 0.00% | – |
| New | STRIDE INCnote | $502,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BBQ | BBQ HOLDINGS INC | $394,000 | -20.4% | 26,056 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,511,000 | +15.3% | 61,654 | +3.6% | 0.00% | – |
| SUMMIT HOTEL PROPERTIESnote | $418,000 | +1.5% | 400,000 | 0.0% | 0.00% | – | ||
| BBL | Buy | BHP GROUP PLC-ADRspon | $1,112,000 | -12.1% | 21,945 | +3.5% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $224,000 | -19.1% | 44,792 | +20.7% | 0.00% | – |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $1,817,000 | +8.2% | 54,191 | +19.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,417,000 | +35.6% | 95,971 | +23.6% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $77,000 | – | 14,409 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $660,000 | -69.6% | 73,991 | -58.3% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $30,000 | -62.5% | 10,414 | -34.6% | 0.00% | – |
| AYRO | Sell | AYRO INC | $116,000 | -61.5% | 33,944 | -44.9% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $178,000 | -17.2% | 28,950 | +41.4% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $112,000 | +69.7% | 36,126 | +193.0% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTL | $622,000 | -18.2% | 88,263 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote | $345,000 | -0.6% | 350,000 | 0.0% | 0.00% | – | ||
| SURF | Buy | SURFACE ONCOLOGY INC | $1,715,000 | +44.2% | 226,540 | +42.2% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $130,000 | +170.8% | 119,495 | +244.6% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $54,000 | -32.5% | 22,304 | 0.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $1,866,000 | -21.9% | 118,136 | +6.9% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $813,000 | -22.0% | 145,456 | +24.2% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $129,000 | -26.3% | 43,572 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $67,000 | +8.1% | 16,773 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $209,000 | -21.7% | 68,580 | 0.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $1,267,000 | +2.2% | 71,458 | +18.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $876,000 | -13.9% | 196,145 | +5.0% | 0.00% | – |
| AVGR | AVINGER INC | $34,000 | -39.3% | 45,904 | 0.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYintl | $0 | – | -5,221 | -100.0% | 0.00% | – |
| SIXTH STREET SPECIALTYnote | $610,000 | +5.5% | 500,000 | 0.0% | 0.00% | – | ||
| TABULA RASA HLTHCR INCnote | $413,000 | -19.2% | 500,000 | 0.0% | 0.00% | – | ||
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $1,002,000 | -10.1% | 61,166 | -7.7% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $372,000 | +51.2% | 27,422 | +63.4% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $550,000 | -41.4% | 87,846 | +3.4% | 0.00% | – |
| TALK | New | TALKSPACE INC | $134,000 | – | 36,678 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,020,000 | +8.0% | 61,452 | +7.6% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $326,000 | – | 25,221 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $290,000 | – | 34,175 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $78,000 | -42.6% | 12,564 | -39.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $1,173,000 | -19.8% | 146,231 | +23.6% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $489,000 | +4.9% | 131,120 | +4.3% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $529,000 | -15.4% | 24,523 | +13.7% | 0.00% | – |
| TASK | New | TASKUS INC-Aclas | $1,480,000 | – | 22,300 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,373,000 | +14.2% | 73,745 | +30.1% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $913,000 | -52.0% | 107,342 | -7.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $351,000 | -81.9% | 116,673 | -59.7% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $345,000 | – | 158,305 | +100.0% | 0.00% | – | |
| TELADOC HEALTH INCnote | $708,000 | -11.1% | 700,000 | 0.0% | 0.00% | – | ||
| AUTO | AUTOWEB INC | $105,000 | -10.3% | 37,658 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $475,000 | +4.2% | 100,887 | +3.8% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $131,000 | – | 54,095 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $712,000 | – | 34,481 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $1,687,000 | -6.7% | 458,477 | +9.3% | 0.00% | – |
| BCEL | Buy | ATRECA INC - Acl a | $783,000 | +2.0% | 125,690 | +39.3% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRspon | $378,000 | -3.6% | 17,908 | -0.1% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $1,963,000 | +16.7% | 85,037 | +8.5% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $1,556,000 | -47.1% | 477,291 | +2.5% | 0.00% | -100.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $410,000 | +70.8% | 40,310 | +62.5% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $255,000 | +13.8% | 175,000 | 0.0% | 0.00% | – | ||
| TERN | Buy | TERNS PHARMACEUTICALS INC | $287,000 | +0.3% | 27,513 | +18.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $825,000 | -2.9% | 32,521 | -0.7% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,173,000 | +49.6% | 22,122 | +12.1% | 0.00% | – |
| Sell | TESLA INCnote | $1,786,000 | -18.4% | 143,000 | -28.5% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,099,000 | -23.8% | 352,077 | +5.9% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,973,000 | +12.6% | 74,471 | +8.2% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $914,000 | +7.2% | 97,401 | +17.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $931,000 | -1.6% | 700,241 | +6.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $844,000 | -30.3% | 280,542 | +7.1% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $968,000 | +86.9% | 90,588 | +92.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $739,000 | -36.1% | 996,622 | +2.5% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCnote | $185,000 | -85.1% | 200,000 | -84.6% | 0.00% | – | |
| THE REALREAL INCnote | $277,000 | -18.8% | 250,000 | 0.0% | 0.00% | – | ||
| ASUR | ASURE SOFTWARE INC | $182,000 | +1.7% | 20,253 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,332,000 | -14.6% | 94,678 | +6.3% | 0.00% | – |
| TDUP | Buy | THREDUP INC - CLASS Acl a | $336,000 | 0.0% | 15,456 | +33.8% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamer | $1,558,000 | -51.9% | 76,681 | -0.8% | 0.00% | -100.0% |
| THRY | Buy | THRYV HOLDINGS INC | $588,000 | +43.4% | 19,574 | +70.6% | 0.00% | – |
| JSTC | ADASINA SOCIAL JUSTICE GLBadas | $189,000 | -0.5% | 11,025 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $1,997,000 | +8.0% | 165,665 | +8.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $109,000 | – | 14,161 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $2,250,000 | -8.2% | 160,543 | +4.7% | 0.00% | – |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $909,000 | -82.8% | 80,554 | -72.5% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $881,000 | +2.0% | 30,470 | -0.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $339,000 | +4.3% | 9,073 | +8.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,668,000 | +20.5% | 166,454 | +11.8% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,722,000 | +7.9% | 69,235 | +8.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HOLDIN | $603,000 | -43.7% | 1,003,331 | +4.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $9,000 | -43.8% | 10,388 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $55,000 | -38.9% | 15,866 | -31.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $727,000 | -41.7% | 223,681 | +0.8% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $449,000 | – | 29,085 | +100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $454,000 | +2.3% | 34,763 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $56,000 | -15.2% | 10,057 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $330,000 | -40.3% | 85,079 | 0.0% | 0.00% | – | |
| New | TRAEGER INC | $1,230,000 | – | 58,793 | +100.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $1,977,000 | +19.7% | 30,657 | +4.9% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST | $718,000 | – | 48,749 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $1,538,000 | -30.5% | 831,130 | +19.1% | 0.00% | – |
| ARTW | ART'S-WAY MANUFACTURING CO | $42,000 | +5.0% | 11,689 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,016,000 | +77.2% | 40,494 | +4.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $717,000 | +14.7% | 61,876 | +46.1% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $863,000 | +6.8% | 32,087 | +24.1% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $609,000 | -26.5% | 58,841 | +6.9% | 0.00% | – |
| TREC | TRECORA RESOURCES | $117,000 | -1.7% | 14,213 | 0.0% | 0.00% | – | |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIus h | $0 | – | -5,875 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $608,000 | -27.9% | 494,395 | -0.8% | 0.00% | – |
| TCDA | TRICIDA INC | $66,000 | +6.5% | 14,276 | 0.0% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $68,000 | -34.0% | 86,603 | 0.0% | 0.00% | – | |
| DFNV | Sell | TRIMTABS DON FL RISK MAN INNdono | $212,000 | -2.8% | 7,315 | -3.2% | 0.00% | – |
| DFHY | Sell | TRIMTABS DON FORLINES TAC HYdono | $618,000 | -14.6% | 24,823 | -13.7% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $112,000 | -49.3% | 35,741 | 0.0% | 0.00% | – | |
| Exit | SLACK TECHNOLOGIES INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MINN | New | MAIRS & POWER MN MUNI BONDmair | $471,000 | – | 18,866 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $90,000 | -23.1% | 98,009 | 0.0% | 0.00% | – | |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP | $0 | – | -29,984 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $2,361,000 | +7.7% | 29,897 | +9.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,124,000 | -0.3% | 163,661 | +6.4% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,532,000 | -26.9% | 517,647 | +14.3% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC-ADRspon | $1,496,000 | -17.4% | 86,468 | +9.5% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO -CLASS Aclas | $307,000 | – | 33,944 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $82,000 | -25.5% | 7,730 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT-Acl a | $70,000 | -9.1% | 18,961 | 0.0% | 0.00% | – | |
| TWITTER INCnote | $1,261,000 | -8.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| TWO HARBORS INV CORPnote | $416,000 | -6.3% | 400,000 | 0.0% | 0.00% | – | ||
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,749,000 | +0.9% | 36,558 | +1.2% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDrisn | $330,000 | -2.1% | 6,954 | -1.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUnasd | $355,000 | – | 5,229 | +100.0% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETFpfd | $529,000 | – | 25,752 | +100.0% | 0.00% | – |
| FMF | Sell | FIRST TRUST MANAGED FUTURESmngd | $228,000 | -13.3% | 4,801 | -10.9% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $1,799,000 | -6.2% | 35,576 | -5.6% | 0.00% | – |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INtcw | $1,242,000 | -4.1% | 23,185 | -4.0% | 0.00% | – |
| FAAR | Sell | FIRST TRUST ALT ABS RET ETFalt | $296,000 | -12.2% | 9,681 | -12.8% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $630,000 | +6.1% | 33,882 | -0.6% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA | $243,000 | – | 86,307 | +100.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $692,000 | -0.1% | 39,443 | -0.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $130,000 | -18.2% | 11,483 | +13.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,955,000 | +16.3% | 62,702 | +15.6% | 0.00% | – |
| New | FIVE9 INCnote | $404,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $297,000 | +18.8% | 12,406 | +19.8% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $401,000 | -24.8% | 91,534 | -1.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $978,000 | -19.8% | 31,707 | +5.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $908,000 | -20.3% | 148,855 | +7.6% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote | $446,000 | -1.5% | 500,000 | 0.0% | 0.00% | – | ||
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAmorn | $295,000 | -10.6% | 1,750 | -9.6% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nmorn | $1,594,000 | +58.4% | 43,551 | +65.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDEintl | $749,000 | +173.4% | 29,693 | +187.9% | 0.00% | – |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDENDqlt | $1,442,000 | +41.7% | 27,128 | +43.3% | 0.00% | – |
| QDF | FLEXSHARES QUALITY DIVIDENDqual | $235,000 | -0.8% | 4,230 | 0.0% | 0.00% | – | |
| RAVI | New | FLEXSHARES READY ACCESS VARIread | $504,000 | – | 6,612 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $1,096,000 | +7.8% | 66,941 | -0.3% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INC | $99,000 | -27.2% | 78,802 | 0.0% | 0.00% | – | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $393,000 | – | 16,609 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $415,000 | -87.8% | 182,450 | -84.3% | 0.00% | -100.0% |
| FLDM | Buy | FLUIDIGM CORP | $1,858,000 | +16.3% | 282,044 | +8.8% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $740,000 | +34.8% | 53,118 | +3.3% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon | $571,000 | -79.6% | 6,581 | -80.1% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $601,000 | -12.9% | 38,837 | -0.5% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $245,000 | -2.8% | 12,389 | -0.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,852,000 | -11.1% | 99,405 | -0.2% | 0.00% | – |
| FORA | Buy | FORIAN INC | $490,000 | -6.5% | 47,535 | +14.0% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $236,000 | -6.3% | 5,771 | -0.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $616,000 | +5.3% | 21,453 | -0.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,413,000 | +14.1% | 119,867 | +7.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,022,000 | +52.1% | 197,714 | +18.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $687,000 | +7.0% | 187,698 | +8.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $960,000 | +8.5% | 66,039 | +7.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $612,000 | -14.4% | 124,853 | +16.2% | 0.00% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BONDcali | $0 | – | -5,813 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM-CW27w e | $0 | – | -11,040 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -5,853 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-Acl a | $0 | – | -175,163 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR &unit | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORPunit | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -32,019 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -146,813 | -100.0% | 0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -17,980 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -11,613 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL Acl a | $0 | – | -10,219 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -195,181 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INCcl a | $0 | – | -36,245 | -100.0% | 0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Extra | $0 | – | -11,557 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -37,938 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRspon | $0 | – | -46,784 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| HFRO | Exit | HIGHLAND INCOME FUNDhigh | $0 | – | -12,142 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETSemer | $0 | – | -8,012 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -15,446 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL ESTdj i | $0 | – | -7,800 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -390,079 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV-Acl a | $0 | – | -7,740 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDUSTRIAL SERVICES | $0 | – | -82,941 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE US HIGH DIVIDENDus h | $0 | – | -15,031 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -43,057 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOATmorn | $0 | – | -3,469 | -100.0% | 0.00% | – |
| Exit | II-VI INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -15,397 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -10,782 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -68,209 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -863,083 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC/THE | $0 | – | -53,099 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -225,320 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -69,839 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENRGY & RES | $0 | – | -10,605 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HOLDING CORP | $0 | – | -15,446 | -100.0% | 0.00% | – |
| Exit | RAMBUS INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | DICK'S SPORTING GOODSnote | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | PDC ENERGY INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -21,058 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUNDdors | $0 | – | -10,232 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| Exit | ENCORE CAPITAL GROUP INCnote | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| TIXT | Exit | TELUS INTERNATIONAL CDA INCsub | $0 | – | -16,059 | -100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $309,000 | +43.1% | 4,136 | +44.7% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $1,103,000 | +12.1% | 4,673 | +16.2% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $860,000 | +108.7% | 5,453 | +110.1% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $483,000 | -0.6% | 12,324 | +0.8% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETcons | $583,000 | +12.3% | 9,861 | +15.3% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSindl | $222,000 | -9.0% | 3,877 | -6.1% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAtech | $495,000 | +70.1% | 4,027 | +71.9% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $1,125,000 | -7.9% | 10,683 | -7.2% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALP | $633,000 | +25.3% | 9,828 | +27.7% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $344,000 | -26.5% | 3,095 | -27.4% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPEeuro | $349,000 | -9.8% | 8,329 | -8.2% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $349,000 | +9.7% | 5,739 | +13.2% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglob | $0 | – | -112,563 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -379,408 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -222,270 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS Acl a | $0 | – | -356,776 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISIT-A | $0 | – | -406,197 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -485,509 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -225,553 | -100.0% | -0.00% | – |
| JMST | Exit | JPM ULTRA-SHORT MUNI INCOMEultr | $0 | – | -50,902 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -242,723 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -283,786 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -119,720 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -1,218,394 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -195,956 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTEsub | $0 | – | -115,682 | -100.0% | -0.00% | – | |
| USCR | Exit | US CONCRETE INC | $0 | – | -166,983 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -867,152 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP -A | $0 | – | -677,351 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -262,175 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -208,284 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-Acl a | $0 | – | -424,387 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDjp m | $0 | – | -636,423 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC-CLASS A | $0 | – | -1,732,823 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC- Acl a | $0 | – | -1,403,675 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -416,791 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -516,249 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -607,038 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFus i | $0 | – | -225,710 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITI-Acl a | $0 | – | -3,285,629 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -385,330 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -514,733 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh b | $0 | – | -1,584,912 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -661,157 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -898,173 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,255,871 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -4,457,684 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -2,334,357 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,826,157 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,375,786 | -100.0% | -0.19% | – |
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
- Lockwood 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 Global Investors, Inc. #80
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- Heartland Advisors, Inc. #121
- Newton Investment Management North America, LLC #124
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-18
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 |
|---|---|
| 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 |
| 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.