$554 Billion is the total value of Bank of New York Mellon Corp's 26873 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,021,770,000 | +17.0% | 80,345,419 | -1.9% | 4.88% | +8.2% |
| AAPL | Sell | APPLE INC | $25,693,656,000 | +21.6% | 144,695,935 | -3.1% | 4.64% | +12.4% |
| AMZN | Sell | AMAZON.COM INC | $12,930,692,000 | +1.0% | 3,878,036 | -0.5% | 2.33% | -6.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $9,079,391,000 | +8.1% | 3,134,024 | -0.3% | 1.64% | -0.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $8,788,492,000 | +7.0% | 3,037,228 | -1.4% | 1.59% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $7,020,807,000 | +38.5% | 23,871,365 | -2.5% | 1.27% | +28.0% |
| TSLA | Sell | TESLA INC | $6,722,079,000 | +31.3% | 6,360,907 | -3.7% | 1.21% | +21.4% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $6,380,174,000 | -3.5% | 18,968,857 | -2.6% | 1.15% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,399,066,000 | +4.8% | 31,560,578 | -1.1% | 0.97% | -3.2% |
| MA | Buy | MASTERCARD INC - Acl a | $4,957,140,000 | +6.3% | 13,795,887 | +2.9% | 0.89% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,836,259,000 | -4.3% | 30,541,576 | -1.1% | 0.87% | -11.5% |
| ADBE | Sell | ADOBE INC | $4,665,778,000 | -2.5% | 8,228,012 | -1.1% | 0.84% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,636,773,000 | +21.7% | 9,234,021 | -5.3% | 0.84% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,563,734,000 | +14.7% | 72,017,259 | -1.5% | 0.82% | +5.9% |
| HD | Sell | HOME DEPOT INC | $4,331,043,000 | +22.6% | 10,435,999 | -3.0% | 0.78% | +13.5% |
| NKE | Sell | NIKE INC -CL Bcl b | $4,218,986,000 | +14.1% | 25,313,414 | -0.6% | 0.76% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $4,158,093,000 | +7.8% | 13,906,674 | -1.6% | 0.75% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $3,846,471,000 | +2.9% | 31,971,321 | -4.5% | 0.69% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,722,598,000 | +13.9% | 22,757,058 | -2.6% | 0.67% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,635,739,000 | -10.8% | 19,290,790 | -9.1% | 0.66% | -17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,311,077,000 | +8.2% | 9,215,358 | +199.3% | 0.60% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $3,298,900,000 | -8.4% | 21,298,350 | +0.0% | 0.60% | -15.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,262,993,000 | +35.5% | 7,871,169 | +4.6% | 0.59% | +25.3% |
| PFE | Sell | PFIZER INC | $3,228,526,000 | +27.5% | 54,674,452 | -7.1% | 0.58% | +18.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $3,066,814,000 | +15.2% | 6,429,513 | +4.0% | 0.55% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,001,437,000 | +22.4% | 12,172,258 | -0.8% | 0.54% | +13.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,001,559,000 | +23.3% | 21,326,973 | +3.5% | 0.54% | +14.1% |
| V | Sell | VISA INC-CLASS A SHARES | $2,974,242,000 | -15.0% | 13,724,528 | -12.6% | 0.54% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,961,736,000 | +1.0% | 48,402,287 | -2.9% | 0.53% | -6.6% |
| ABBV | Buy | ABBVIE INC | $2,895,505,000 | +27.3% | 21,384,827 | +1.4% | 0.52% | +17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,874,745,000 | +13.7% | 22,190,221 | -0.6% | 0.52% | +5.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,803,095,000 | +6.7% | 63,005,104 | +1.8% | 0.51% | -1.4% |
| PEP | Buy | PEPSICO INC | $2,748,620,000 | +17.8% | 15,823,048 | +2.0% | 0.50% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $2,658,698,000 | +37.5% | 14,538,735 | -3.0% | 0.48% | +27.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,648,084,000 | +21.0% | 4,664,586 | -4.2% | 0.48% | +11.9% |
| LIN | Sell | LINDE PLC | $2,604,222,000 | +12.4% | 7,517,309 | -4.8% | 0.47% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,578,584,000 | +14.2% | 3,864,554 | -2.2% | 0.46% | +5.4% |
| ORCL | Sell | ORACLE CORP | $2,574,482,000 | -2.3% | 29,520,468 | -2.4% | 0.46% | -9.5% |
| LLY | Buy | ELI LILLY & CO | $2,559,315,000 | +21.2% | 9,265,492 | +1.4% | 0.46% | +12.1% |
| AVGO | Sell | BROADCOM INC | $2,519,287,000 | +36.6% | 3,786,069 | -0.5% | 0.46% | +26.4% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $2,475,833,000 | +18.8% | 28,308,140 | -0.5% | 0.45% | +9.8% |
| TJX | Buy | TJX COMPANIES INC | $2,443,252,000 | +17.1% | 32,181,921 | +1.7% | 0.44% | +8.4% |
| CRM | Sell | SALESFORCE.COM INC | $2,412,443,000 | -9.9% | 9,492,952 | -3.8% | 0.44% | -16.7% |
| MRK | Buy | MERCK & CO. INC. | $2,373,574,000 | +7.7% | 30,970,444 | +5.6% | 0.43% | -0.5% |
| CVX | Buy | CHEVRON CORP | $2,330,950,000 | +20.1% | 19,863,231 | +3.8% | 0.42% | +11.1% |
| DHR | Buy | DANAHER CORP | $2,294,475,000 | +8.4% | 6,973,876 | +0.3% | 0.41% | +0.2% |
| KO | Sell | COCA-COLA CO/THE | $2,234,126,000 | +8.8% | 37,732,255 | -3.6% | 0.40% | +0.5% |
| NFLX | Buy | NETFLIX INC | $2,130,714,000 | -0.3% | 3,536,807 | +1.0% | 0.38% | -7.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,119,846,000 | -17.0% | 42,118,919 | -7.8% | 0.38% | -23.2% |
| INTC | Sell | INTEL CORP | $2,072,883,000 | -6.4% | 40,250,140 | -3.1% | 0.37% | -13.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,049,940,000 | +16.0% | 13,027,070 | -5.1% | 0.37% | +7.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,044,609,000 | -31.6% | 10,842,130 | -5.7% | 0.37% | -36.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $2,026,879,000 | +11.0% | 7,160,095 | +3.1% | 0.37% | +2.8% |
| C | Sell | CITIGROUP INC | $2,010,925,000 | -19.4% | 33,299,012 | -6.4% | 0.36% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,961,884,000 | -14.9% | 37,757,556 | -11.6% | 0.35% | -21.3% |
| INTU | Buy | INTUIT INC | $1,925,053,000 | +20.9% | 2,992,836 | +1.4% | 0.35% | +11.6% |
| SYK | Sell | STRYKER CORP | $1,908,399,000 | +1.1% | 7,136,344 | -0.3% | 0.34% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,894,715,000 | -3.7% | 789,718 | -4.7% | 0.34% | -10.9% |
| MCD | Buy | MCDONALD'S CORP | $1,888,828,000 | +17.2% | 7,046,028 | +5.4% | 0.34% | +8.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,847,697,000 | +4.7% | 19,449,431 | +4.5% | 0.33% | -3.2% |
| FAST | Sell | FASTENAL CO | $1,782,898,000 | +23.0% | 27,831,702 | -0.9% | 0.32% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,749,155,000 | +21.9% | 18,735,602 | +2.5% | 0.32% | +12.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,736,645,000 | +15.7% | 15,165,887 | +10.3% | 0.31% | +6.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,699,919,000 | +19.3% | 19,160,511 | -0.2% | 0.31% | +10.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,693,403,000 | +2.0% | 8,121,442 | +3.9% | 0.31% | -5.6% |
| FTNT | Buy | FORTINET INC | $1,628,012,000 | +27.6% | 4,529,810 | +3.7% | 0.29% | +18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,618,132,000 | +36.0% | 11,244,840 | -2.8% | 0.29% | +25.9% |
| WMT | Sell | WALMART INC | $1,598,849,000 | +1.3% | 11,050,184 | -2.5% | 0.29% | -6.5% |
| WFC | Buy | WELLS FARGO & CO | $1,577,906,000 | +6.4% | 32,886,753 | +2.9% | 0.28% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,579,085,000 | -2.1% | 4,127,789 | -3.2% | 0.28% | -9.5% |
| LOW | Sell | LOWE'S COS INC | $1,569,874,000 | +23.4% | 6,073,489 | -3.2% | 0.28% | +14.1% |
| CME | Buy | CME GROUP INC | $1,560,762,000 | +18.9% | 6,831,667 | +0.6% | 0.28% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $1,510,605,000 | +25.2% | 14,643,306 | +3.0% | 0.27% | +15.7% |
| WAT | Sell | WATERS CORP | $1,510,029,000 | +2.4% | 4,052,678 | -1.8% | 0.27% | -5.6% |
| ILMN | Buy | ILLUMINA INC | $1,504,914,000 | -0.3% | 3,955,721 | +6.3% | 0.27% | -7.8% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $1,497,980,000 | +28.9% | 3,431,245 | +16.4% | 0.27% | +18.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,480,186,000 | +20.1% | 12,047,736 | +13.1% | 0.27% | +10.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,462,378,000 | +25.7% | 5,804,699 | -2.2% | 0.26% | +16.3% |
| MDT | Sell | MEDTRONIC PLC | $1,434,377,000 | -24.1% | 13,865,417 | -8.0% | 0.26% | -29.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,419,883,000 | +15.0% | 16,637,929 | +1.8% | 0.26% | +6.2% |
| AMGN | Buy | AMGEN INC | $1,418,601,000 | +11.7% | 6,305,740 | +5.6% | 0.26% | +3.2% |
| MS | Buy | MORGAN STANLEY | $1,408,326,000 | +2.4% | 14,347,246 | +1.5% | 0.25% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,318,806,000 | +13.5% | 2,776,669 | +2.5% | 0.24% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,314,344,000 | +12.8% | 6,132,056 | -4.1% | 0.24% | +4.4% |
| T | Sell | AT&T INC | $1,280,824,000 | -18.5% | 52,066,006 | -10.5% | 0.23% | -24.8% |
| PAYX | Sell | PAYCHEX INC | $1,272,263,000 | +14.4% | 9,320,613 | -5.8% | 0.23% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,264,420,000 | -5.9% | 20,279,380 | -10.7% | 0.23% | -13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,239,325,000 | +12.4% | 14,400,697 | +12.3% | 0.22% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,237,128,000 | +9.1% | 10,576,447 | +2.9% | 0.22% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,210,807,000 | +29.4% | 1,683,663 | +2.4% | 0.22% | +19.1% |
| AMT | Sell | AMERICAN TOWER CORP | $1,205,813,000 | +9.4% | 4,122,443 | -0.7% | 0.22% | +1.4% |
| ECL | Buy | ECOLAB INC | $1,185,435,000 | +34.2% | 5,053,216 | +19.3% | 0.21% | +24.4% |
| COP | Buy | CONOCOPHILLIPS | $1,188,437,000 | +16.0% | 16,464,919 | +8.9% | 0.21% | +7.0% |
| EXC | Buy | EXELON CORP | $1,154,877,000 | +19.7% | 19,994,360 | +0.2% | 0.21% | +10.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,133,762,000 | +8.5% | 13,481,081 | -6.0% | 0.20% | +0.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,124,775,000 | +39.9% | 3,778,091 | +12.4% | 0.20% | +29.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,114,258,000 | +34.4% | 11,961,976 | +2.4% | 0.20% | +24.1% |
| NOW | Buy | SERVICENOW INC | $1,083,639,000 | +5.0% | 1,669,422 | +0.6% | 0.20% | -2.5% |
| ETN | Sell | EATON CORP PLC | $1,070,098,000 | +12.5% | 6,191,996 | -2.8% | 0.19% | +3.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,066,607,000 | -10.2% | 7,979,991 | -6.6% | 0.19% | -17.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,060,242,000 | +29.6% | 4,344,718 | +3.1% | 0.19% | +19.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,055,111,000 | +10.0% | 2,235,739 | -1.0% | 0.19% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,049,908,000 | +7.1% | 22,154,623 | +2.8% | 0.19% | -1.0% |
| MMM | Sell | 3M CO | $1,031,175,000 | -1.0% | 5,805,186 | -2.2% | 0.19% | -8.4% |
| BLK | Sell | BLACKROCK INC | $1,020,338,000 | +7.5% | 1,114,440 | -1.5% | 0.18% | -0.5% |
| PLD | Sell | PROLOGIS INC | $1,021,330,000 | +34.0% | 6,066,345 | -0.2% | 0.18% | +23.5% |
| DE | Sell | DEERE & CO | $1,007,651,000 | -1.8% | 2,938,702 | -4.1% | 0.18% | -9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $1,009,356,000 | +4.6% | 19,768,029 | +3.5% | 0.18% | -3.2% |
| TGT | Buy | TARGET CORP | $996,092,000 | +2.3% | 4,303,888 | +1.1% | 0.18% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $991,863,000 | +7.9% | 4,797,636 | +0.2% | 0.18% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $975,015,000 | +3.1% | 13,339,936 | +5.0% | 0.18% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $971,221,000 | +19.0% | 2,732,683 | +15.5% | 0.18% | +10.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $970,950,000 | +2.9% | 19,631,022 | +4.0% | 0.18% | -4.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $961,670,000 | +13.2% | 12,884,101 | +12.6% | 0.17% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $941,043,000 | +6.4% | 12,960,247 | +2.4% | 0.17% | -1.7% |
| ANTM | Sell | ANTHEM INC | $924,857,000 | +24.0% | 1,995,209 | -0.3% | 0.17% | +14.4% |
| GM | Buy | GENERAL MOTORS CO | $922,154,000 | +18.0% | 15,728,375 | +6.1% | 0.17% | +8.5% |
| Sell | GENERAL ELECTRIC CO | $910,952,000 | -8.7% | 9,642,776 | -0.5% | 0.16% | -15.9% | |
| KLAC | Sell | KLA CORP | $904,295,000 | +18.5% | 2,102,470 | -7.8% | 0.16% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $889,596,000 | -4.2% | 5,437,635 | -1.9% | 0.16% | -11.0% |
| CSX | Sell | CSX CORP | $869,151,000 | +22.6% | 23,115,702 | -3.0% | 0.16% | +13.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $845,503,000 | +7.1% | 3,741,003 | +3.6% | 0.15% | -0.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $849,710,000 | +28.0% | 2,295,268 | +3.7% | 0.15% | +17.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $843,272,000 | +18.8% | 3,416,820 | -0.6% | 0.15% | +9.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $829,723,000 | +19.4% | 2,727,020 | +0.5% | 0.15% | +10.3% |
| CGNX | Sell | COGNEX CORP | $831,497,000 | -4.7% | 10,693,089 | -1.7% | 0.15% | -11.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $809,572,000 | +12.2% | 12,208,910 | -1.6% | 0.15% | +3.5% |
| ADI | Sell | ANALOG DEVICES INC | $795,691,000 | -2.4% | 4,526,881 | -7.0% | 0.14% | -9.4% |
| CB | Buy | CHUBB LTD | $795,379,000 | +38.5% | 4,114,521 | +24.3% | 0.14% | +28.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $784,332,000 | +9.3% | 2,444,162 | -1.2% | 0.14% | +1.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $787,984,000 | -2.3% | 13,458,290 | -2.1% | 0.14% | -9.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $781,110,000 | +21.0% | 2,218,056 | -3.9% | 0.14% | +11.9% |
| BA | Sell | BOEING CO/THE | $752,156,000 | -9.5% | 3,736,120 | -1.1% | 0.14% | -16.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $755,935,000 | +13.4% | 3,741,698 | -3.1% | 0.14% | +4.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $746,140,000 | +5.6% | 2,473,441 | -7.6% | 0.14% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $720,357,000 | -7.1% | 1,104,892 | +3.7% | 0.13% | -13.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $715,345,000 | +0.8% | 7,694,340 | +2.1% | 0.13% | -7.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $717,522,000 | +3.7% | 3,578,309 | +1.1% | 0.13% | -4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $710,088,000 | +0.9% | 9,025,019 | +0.0% | 0.13% | -6.6% |
| USB | Sell | US BANCORP | $703,354,000 | -15.3% | 12,521,851 | -10.4% | 0.13% | -21.6% |
| D | Sell | DOMINION ENERGY INC | $695,748,000 | +4.5% | 8,856,257 | -2.9% | 0.13% | -3.1% |
| MRNA | Buy | MODERNA INC | $690,840,000 | -34.0% | 2,720,055 | +0.1% | 0.12% | -38.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $692,530,000 | +9.7% | 8,342,727 | +3.4% | 0.12% | +1.6% |
| AON | Sell | AON PLC-CLASS A | $680,328,000 | -3.6% | 2,263,530 | -8.3% | 0.12% | -10.9% |
| ES | Sell | EVERSOURCE ENERGY | $681,555,000 | +9.0% | 7,491,275 | -2.0% | 0.12% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $679,230,000 | +38.1% | 16,276,786 | +7.7% | 0.12% | +28.1% |
| CI | Buy | CIGNA CORP | $671,463,000 | +21.5% | 2,924,105 | +6.0% | 0.12% | +12.0% |
| EQIX | Sell | EQUINIX INC | $664,136,000 | -0.0% | 785,180 | -6.6% | 0.12% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $657,051,000 | +12.8% | 3,780,064 | -1.7% | 0.12% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $661,520,000 | +21.6% | 3,169,105 | +1.0% | 0.12% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $654,836,000 | +13.9% | 4,787,872 | -4.4% | 0.12% | +5.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $655,097,000 | +24.3% | 10,237,457 | +20.1% | 0.12% | +14.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $647,456,000 | -0.7% | 2,574,595 | -2.9% | 0.12% | -7.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $648,917,000 | -20.4% | 5,945,180 | -11.3% | 0.12% | -26.4% |
| HCA | Buy | HCA HEALTHCARE INC | $642,639,000 | +7.6% | 2,501,325 | +1.6% | 0.12% | -0.9% |
| DXCM | Sell | DEXCOM INC | $635,232,000 | -4.6% | 1,183,038 | -2.8% | 0.12% | -11.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $632,784,000 | +1.5% | 7,466,476 | +2.3% | 0.11% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP | $632,346,000 | +5.1% | 6,028,085 | -2.3% | 0.11% | -2.6% |
| F | Buy | FORD MOTOR CO | $613,241,000 | +47.2% | 29,525,272 | +0.3% | 0.11% | +37.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $614,004,000 | +5.4% | 7,051,873 | -0.4% | 0.11% | -2.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $609,910,000 | +3.9% | 926,267 | -1.9% | 0.11% | -4.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $608,598,000 | +9.3% | 2,735,891 | +7.4% | 0.11% | +0.9% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $606,820,000 | +8.6% | 4,124,950 | -0.1% | 0.11% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $601,338,000 | +22.9% | 3,763,783 | -0.0% | 0.11% | +13.5% |
| SQ | Buy | BLOCK INCcl a | $599,430,000 | -19.6% | 3,711,407 | +19.5% | 0.11% | -25.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $598,721,000 | -6.6% | 14,094,236 | -4.6% | 0.11% | -13.6% |
| DG | Sell | DOLLAR GENERAL CORP | $592,661,000 | +7.9% | 2,513,079 | -2.9% | 0.11% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $595,206,000 | +6.3% | 3,272,520 | -2.7% | 0.11% | -1.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $586,338,000 | -1.8% | 10,311,966 | -5.2% | 0.11% | -9.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $585,234,000 | +5.9% | 9,776,733 | +9.2% | 0.11% | -1.9% |
| CNC | Sell | CENTENE CORP | $581,052,000 | +30.1% | 7,051,588 | -1.6% | 0.10% | +20.7% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $577,503,000 | +8.5% | 2,266,760 | +0.9% | 0.10% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $575,692,000 | -15.2% | 4,963,696 | -6.6% | 0.10% | -21.2% |
| XLNX | Sell | XILINX INC | $576,001,000 | +14.1% | 2,716,605 | -18.7% | 0.10% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP | $570,029,000 | +11.6% | 5,553,133 | -1.7% | 0.10% | +3.0% |
| INFO | Sell | IHS MARKIT LTD | $564,353,000 | -2.8% | 4,245,807 | -14.7% | 0.10% | -9.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $567,279,000 | -25.0% | 3,909,831 | -16.3% | 0.10% | -31.1% |
| DVN | Sell | DEVON ENERGY CORP | $565,896,000 | +9.4% | 12,846,684 | -11.8% | 0.10% | +1.0% |
| SO | Buy | SOUTHERN CO/THE | $559,729,000 | +12.5% | 8,161,695 | +1.7% | 0.10% | +4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $558,280,000 | +4.7% | 884,022 | +0.4% | 0.10% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $551,079,000 | +7.1% | 1,423,725 | -0.4% | 0.10% | -1.0% |
| ALB | Sell | ALBEMARLE CORP | $546,690,000 | -5.6% | 2,338,579 | -11.6% | 0.10% | -12.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $545,884,000 | +53.0% | 6,239,388 | +5.5% | 0.10% | +41.4% |
| MCO | Buy | MOODY'S CORP | $534,910,000 | +11.7% | 1,369,527 | +1.5% | 0.10% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $538,328,000 | -5.0% | 819,149 | -3.8% | 0.10% | -12.6% |
| EOG | Buy | EOG RESOURCES INC | $534,012,000 | +14.1% | 6,011,629 | +3.1% | 0.10% | +5.5% |
| FISV | Sell | FISERV INC | $520,748,000 | -6.1% | 5,017,333 | -1.9% | 0.09% | -13.0% |
| WM | Sell | WASTE MANAGEMENT INC | $520,040,000 | +7.9% | 3,115,879 | -3.4% | 0.09% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $514,998,000 | +10.6% | 2,133,027 | +1.7% | 0.09% | +2.2% |
| PSA | Buy | PUBLIC STORAGE | $515,666,000 | +31.2% | 1,376,723 | +4.0% | 0.09% | +20.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $509,455,000 | +14.8% | 3,564,626 | +6.4% | 0.09% | +5.7% |
| HUM | Buy | HUMANA INC | $502,741,000 | +27.2% | 1,083,823 | +6.7% | 0.09% | +18.2% |
| ANSS | Sell | ANSYS INC | $498,658,000 | +11.4% | 1,243,162 | -5.5% | 0.09% | +3.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $485,270,000 | +11.7% | 687,126 | -3.4% | 0.09% | +3.5% |
| HPQ | Buy | HP INC | $485,686,000 | +38.9% | 12,893,185 | +0.9% | 0.09% | +29.4% |
| MCK | Buy | MCKESSON CORP | $490,024,000 | +28.7% | 1,971,374 | +3.2% | 0.09% | +18.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $485,955,000 | +5.8% | 2,133,448 | -9.0% | 0.09% | -2.2% |
| ADSK | Buy | AUTODESK INC | $487,168,000 | -0.8% | 1,732,519 | +0.6% | 0.09% | -8.3% |
| SYY | Buy | SYSCO CORP | $482,009,000 | +35.0% | 6,136,325 | +35.0% | 0.09% | +24.3% |
| TWLO | Buy | TWILIO INC - Acl a | $480,900,000 | -2.0% | 1,826,160 | +18.7% | 0.09% | -9.4% |
| SNPS | Buy | SYNOPSYS INC | $479,415,000 | +23.4% | 1,300,991 | +0.2% | 0.09% | +14.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $475,049,000 | +48.3% | 2,874,902 | +32.9% | 0.09% | +36.5% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $478,719,000 | +38.2% | 1,255,526 | +41.9% | 0.09% | +26.5% |
| HUBB | Buy | HUBBELL INC | $476,130,000 | +60.5% | 2,286,119 | +39.3% | 0.09% | +48.3% |
| VLO | Sell | VALERO ENERGY CORP | $476,669,000 | +5.8% | 6,346,291 | -0.6% | 0.09% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $471,577,000 | +9.1% | 1,351,806 | -8.0% | 0.08% | +1.2% |
| FDX | Sell | FEDEX CORP | $468,356,000 | +6.0% | 1,810,843 | -10.1% | 0.08% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $463,223,000 | +10.3% | 941,779 | +0.0% | 0.08% | +2.4% |
| BX | Buy | BLACKSTONE INC | $460,551,000 | +38.2% | 3,559,406 | +24.3% | 0.08% | +27.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $452,993,000 | +19.6% | 2,062,806 | -1.2% | 0.08% | +10.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $453,133,000 | +10.8% | 3,896,907 | +10.7% | 0.08% | +2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $447,509,000 | +7.6% | 2,476,252 | -2.4% | 0.08% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $449,483,000 | +21.5% | 5,528,027 | +1.8% | 0.08% | +12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $444,794,000 | +9.2% | 747,302 | -5.4% | 0.08% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $437,464,000 | -10.4% | 663,675 | -8.1% | 0.08% | -16.8% |
| EQT | Buy | EQT CORP | $440,252,000 | +19.5% | 20,185,813 | +12.1% | 0.08% | +9.7% |
| IR | Sell | INGERSOLL-RAND INC | $432,442,000 | +11.6% | 6,989,514 | -9.0% | 0.08% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $430,047,000 | -19.1% | 6,463,964 | -6.0% | 0.08% | -25.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $431,014,000 | -0.8% | 8,823,221 | +2.3% | 0.08% | -8.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $426,845,000 | +19.8% | 2,413,331 | -2.2% | 0.08% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $429,284,000 | +14.5% | 2,303,648 | -7.0% | 0.08% | +5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $418,885,000 | +0.1% | 2,623,761 | -1.2% | 0.08% | -7.3% |
| EBAY | Sell | EBAY INC | $422,877,000 | -8.1% | 6,359,057 | -3.7% | 0.08% | -15.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $414,779,000 | -9.8% | 4,764,290 | +59.1% | 0.08% | -16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $415,541,000 | +11.2% | 6,266,633 | +3.0% | 0.08% | +2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $415,755,000 | -23.9% | 1,949,704 | -21.4% | 0.08% | -29.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $415,517,000 | -1.4% | 2,113,080 | -1.3% | 0.08% | -8.5% |
| YUM | Buy | YUM! BRANDS INC | $412,834,000 | +22.6% | 2,973,022 | +8.0% | 0.07% | +12.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $412,835,000 | +20.7% | 1,463,230 | +2.5% | 0.07% | +10.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $407,746,000 | +20.4% | 1,500,724 | +2.9% | 0.07% | +12.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $406,089,000 | +12.2% | 2,516,985 | -4.5% | 0.07% | +2.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $403,692,000 | +32.6% | 17,083,891 | +12.6% | 0.07% | +23.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $398,092,000 | -5.3% | 7,339,478 | -9.6% | 0.07% | -12.2% |
| NEM | Sell | NEWMONT CORP | $396,919,000 | -5.6% | 6,399,827 | -17.4% | 0.07% | -12.2% |
| APTV | Sell | APTIV PLC | $396,022,000 | +4.6% | 2,400,857 | -5.6% | 0.07% | -4.1% |
| MSCI | Sell | MSCI INC | $395,374,000 | -1.2% | 645,306 | -1.9% | 0.07% | -9.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $395,129,000 | -15.8% | 1,929,810 | +1.0% | 0.07% | -22.8% |
| AZO | Buy | AUTOZONE INC | $394,200,000 | +29.2% | 188,038 | +4.7% | 0.07% | +18.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $392,864,000 | -5.2% | 3,645,744 | -3.6% | 0.07% | -12.3% |
| STT | Buy | STATE STREET CORP | $392,599,000 | +47.6% | 4,221,478 | +34.5% | 0.07% | +36.5% |
| SLB | Buy | SCHLUMBERGER LTD | $386,614,000 | +6.5% | 12,908,638 | +5.4% | 0.07% | -1.4% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $388,198,000 | +4.4% | 1,145,973 | -6.8% | 0.07% | -4.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg- | $379,878,000 | +1.9% | 7,189,219 | +2.8% | 0.07% | -5.5% |
| AME | Sell | AMETEK INC | $380,053,000 | +12.4% | 2,584,707 | -5.2% | 0.07% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $381,557,000 | +3.2% | 1,830,273 | -3.0% | 0.07% | -4.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $384,477,000 | +19.7% | 1,223,625 | +7.2% | 0.07% | +9.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $377,108,000 | -2.6% | 8,129,095 | +2.6% | 0.07% | -10.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $377,572,000 | +14.0% | 1,235,552 | +2.2% | 0.07% | +4.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $375,350,000 | +13.5% | 5,303,052 | -10.5% | 0.07% | +4.6% |
| DOW | Sell | DOW INC | $378,087,000 | -3.6% | 6,665,860 | -2.2% | 0.07% | -11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $373,850,000 | +19.3% | 4,627,995 | +0.4% | 0.07% | +9.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $371,381,000 | +4.8% | 3,255,440 | +5.5% | 0.07% | -2.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $369,557,000 | +9.7% | 3,197,980 | +16.6% | 0.07% | +1.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $365,904,000 | +3.8% | 4,262,640 | -2.7% | 0.07% | -4.3% |
| COO | Buy | COOPER COS INC/THE | $367,595,000 | +7.4% | 877,442 | +5.9% | 0.07% | -1.5% |
| MET | Sell | METLIFE INC | $368,273,000 | -3.0% | 5,893,293 | -4.2% | 0.07% | -10.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $365,621,000 | -4.8% | 1,539,526 | -6.8% | 0.07% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $365,819,000 | +20.6% | 2,121,426 | -0.0% | 0.07% | +11.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $365,749,000 | -8.7% | 539,262 | -12.9% | 0.07% | -15.4% |
| OKE | Sell | ONEOK INC | $366,497,000 | -8.7% | 6,237,187 | -9.9% | 0.07% | -15.4% |
| CTAS | Sell | CINTAS CORP | $363,582,000 | +9.9% | 820,421 | -5.6% | 0.07% | +1.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $358,930,000 | -5.1% | 2,294,514 | -7.8% | 0.06% | -12.2% |
| SRE | Sell | SEMPRA ENERGY | $362,304,000 | -9.2% | 2,738,920 | -13.1% | 0.06% | -16.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $358,705,000 | +27.4% | 211,350 | +3.4% | 0.06% | +18.2% |
| CMS | Sell | CMS ENERGY CORP | $353,095,000 | +7.4% | 5,428,045 | -1.4% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $354,355,000 | -5.4% | 202,692 | -1.7% | 0.06% | -12.3% |
| CE | Buy | CELANESE CORP | $354,093,000 | +12.1% | 2,106,936 | +0.4% | 0.06% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $357,142,000 | +16.4% | 6,847,054 | +5.0% | 0.06% | +6.7% |
| WY | Buy | WEYERHAEUSER CO | $347,669,000 | +36.5% | 8,442,607 | +17.9% | 0.06% | +26.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $350,789,000 | +11.4% | 9,366,887 | +9.1% | 0.06% | +3.3% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $351,254,000 | +63.6% | 1,972,113 | +29.9% | 0.06% | +50.0% |
| BIIB | Sell | BIOGEN INC | $351,556,000 | -22.8% | 1,465,307 | -9.0% | 0.06% | -29.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $347,202,000 | +11.7% | 2,021,549 | -0.1% | 0.06% | +3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $346,112,000 | -26.3% | 2,724,429 | -15.0% | 0.06% | -32.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $343,170,000 | +82.2% | 513,382 | +55.5% | 0.06% | +67.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $345,092,000 | +9.2% | 3,878,745 | -0.4% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $342,681,000 | +7.1% | 3,165,932 | +4.1% | 0.06% | 0.0% |
| HES | Sell | HESS CORP | $346,233,000 | -10.6% | 4,676,946 | -5.7% | 0.06% | -18.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $340,206,000 | -14.0% | 2,192,901 | -8.7% | 0.06% | -20.8% |
| RMD | Sell | RESMED INC | $337,212,000 | -1.2% | 1,294,582 | -0.0% | 0.06% | -9.0% |
| NTAP | Sell | NETAPP INC | $338,018,000 | -4.4% | 3,674,496 | -6.7% | 0.06% | -11.6% |
| ROST | Buy | ROSS STORES INC | $339,164,000 | +8.5% | 2,967,834 | +3.4% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $336,572,000 | -2.3% | 9,040,375 | -4.3% | 0.06% | -9.0% |
| WELL | Sell | WELLTOWER INC | $337,250,000 | -1.8% | 3,932,036 | -5.7% | 0.06% | -9.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $331,286,000 | +44.8% | 3,615,084 | +11.1% | 0.06% | +33.3% |
| NUE | Buy | NUCOR CORP | $332,520,000 | +21.0% | 2,913,020 | +4.4% | 0.06% | +11.1% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $327,539,000 | +12.9% | 3,018,513 | +1.3% | 0.06% | +3.5% |
| O | Buy | REALTY INCOME CORP | $325,248,000 | +44.7% | 4,543,199 | +31.1% | 0.06% | +34.1% |
| WMB | Sell | WILLIAMS COS INC | $324,451,000 | -17.0% | 12,459,737 | -17.3% | 0.06% | -22.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $324,479,000 | +9.2% | 4,800,719 | -3.0% | 0.06% | +1.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $325,680,000 | +9.1% | 1,423,860 | -4.5% | 0.06% | +1.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $328,839,000 | -12.7% | 7,842,560 | -6.7% | 0.06% | -19.2% |
| GIS | Sell | GENERAL MILLS INC | $329,078,000 | -3.3% | 4,883,893 | -14.2% | 0.06% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $318,801,000 | +6.2% | 4,399,703 | +2.7% | 0.06% | -1.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $321,242,000 | +51.0% | 2,683,959 | +14.9% | 0.06% | +38.1% |
| CTVA | Sell | CORTEVA INC | $322,219,000 | +6.8% | 6,815,123 | -4.9% | 0.06% | -1.7% |
| LEN | Sell | LENNAR CORP-Acl a | $321,170,000 | +19.4% | 2,764,886 | -3.7% | 0.06% | +9.4% |
| AA | Buy | ALCOA CORP | $314,343,000 | +23.9% | 5,275,975 | +1.7% | 0.06% | +14.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGSord | $312,211,000 | +54.6% | 2,763,413 | +12.9% | 0.06% | +43.6% |
| OMC | Buy | OMNICOM GROUP | $310,731,000 | +26.2% | 4,240,880 | +24.8% | 0.06% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $312,977,000 | -13.6% | 2,315,262 | +0.7% | 0.06% | -21.1% |
| PH | Sell | PARKER HANNIFIN CORP | $309,084,000 | +10.0% | 971,598 | -3.3% | 0.06% | +1.8% |
| CERN | Buy | CERNER CORP | $310,471,000 | +55.0% | 3,343,072 | +17.7% | 0.06% | +43.6% |
| EFX | Buy | EQUIFAX INC | $307,736,000 | +27.0% | 1,051,048 | +9.9% | 0.06% | +19.1% |
| AIZ | Sell | ASSURANT INC | $305,703,000 | -11.9% | 1,961,390 | -10.9% | 0.06% | -19.1% |
| PPL | Sell | PPL CORP | $302,666,000 | -29.0% | 10,068,700 | -34.2% | 0.06% | -33.7% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $306,060,000 | +4.4% | 12,092,471 | -8.2% | 0.06% | -3.5% |
| MTCH | Buy | MATCH GROUP INC | $304,338,000 | -15.7% | 2,301,243 | +0.1% | 0.06% | -21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $296,516,000 | +9.4% | 3,276,416 | -2.2% | 0.05% | +1.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $297,211,000 | +10.6% | 1,176,656 | -3.0% | 0.05% | +3.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $299,169,000 | +6.6% | 5,150,998 | -4.8% | 0.05% | -1.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $298,022,000 | +8.9% | 1,756,486 | -4.6% | 0.05% | +1.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $296,895,000 | +18.1% | 763,187 | +0.3% | 0.05% | +10.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $299,704,000 | +16.2% | 1,921,306 | -1.6% | 0.05% | +8.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $298,235,000 | +4.1% | 1,444,171 | -2.8% | 0.05% | -3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $301,445,000 | -16.0% | 2,285,408 | -9.4% | 0.05% | -22.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $300,258,000 | +22.6% | 1,453,961 | -2.5% | 0.05% | +12.5% |
| FERG | Buy | FERGUSON PLC | $291,569,000 | +36.8% | 1,625,333 | +6.4% | 0.05% | +26.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $291,052,000 | +52.4% | 2,668,736 | +53.8% | 0.05% | +43.2% |
| DLTR | Buy | DOLLAR TREE INC | $293,590,000 | +55.5% | 2,089,317 | +5.9% | 0.05% | +43.2% |
| BBY | Sell | BEST BUY CO INC | $295,817,000 | -10.9% | 2,911,586 | -7.3% | 0.05% | -18.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $293,449,000 | -4.7% | 4,057,098 | -15.2% | 0.05% | -11.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $290,999,000 | +13.4% | 1,219,609 | -3.7% | 0.05% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $294,331,000 | +15.6% | 1,172,774 | -3.0% | 0.05% | +6.0% |
| PWR | Sell | QUANTA SERVICES INC | $292,298,000 | -9.0% | 2,549,251 | -9.6% | 0.05% | -15.9% |
| AES | Buy | AES CORP | $288,696,000 | +20.8% | 11,880,526 | +13.5% | 0.05% | +10.6% |
| AFL | Sell | AFLAC INC | $286,097,000 | +11.3% | 4,899,722 | -0.6% | 0.05% | +4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $284,404,000 | +7.4% | 2,961,315 | -0.7% | 0.05% | -1.9% |
| XEL | Buy | XCEL ENERGY INC | $280,477,000 | +8.4% | 4,142,903 | +0.1% | 0.05% | +2.0% |
| CMI | Buy | CUMMINS INC | $282,057,000 | +3.5% | 1,293,016 | +6.6% | 0.05% | -3.8% |
| IT | Buy | GARTNER INC | $284,350,000 | +21.7% | 850,536 | +10.6% | 0.05% | +10.9% |
| CAH | Buy | CARDINAL HEALTH INC | $284,623,000 | +28.4% | 5,527,716 | +23.3% | 0.05% | +18.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $280,474,000 | +13.1% | 1,485,089 | +1.2% | 0.05% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $277,040,000 | +13.3% | 1,242,564 | -2.9% | 0.05% | +4.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $278,351,000 | -1.0% | 4,031,729 | +0.7% | 0.05% | -9.1% |
| KMI | Buy | KINDER MORGAN INC | $277,875,000 | +5.5% | 17,520,518 | +11.3% | 0.05% | -2.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $276,355,000 | +20.6% | 2,382,168 | +5.9% | 0.05% | +11.1% |
| LYFT | Sell | LYFT INC-Acl a | $274,618,000 | -22.2% | 6,426,806 | -2.5% | 0.05% | -27.5% |
| ALL | Sell | ALLSTATE CORP | $276,012,000 | -15.8% | 2,346,034 | -8.9% | 0.05% | -21.9% |
| CPRT | Sell | COPART INC | $277,370,000 | +6.3% | 1,829,373 | -2.7% | 0.05% | -2.0% |
| KR | Sell | KROGER CO | $270,012,000 | -3.8% | 5,965,789 | -14.1% | 0.05% | -10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $271,791,000 | -4.8% | 694,320 | -1.6% | 0.05% | -12.5% |
| SMTC | Sell | SEMTECH CORP | $272,333,000 | +9.6% | 3,062,334 | -3.9% | 0.05% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $269,413,000 | +15.0% | 1,788,335 | +2.0% | 0.05% | +6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $267,898,000 | +3.8% | 4,014,648 | -5.2% | 0.05% | -4.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $267,056,000 | -8.5% | 7,412,045 | -23.1% | 0.05% | -15.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $265,001,000 | +13.4% | 1,900,319 | -2.3% | 0.05% | +4.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $264,231,000 | +3.4% | 3,268,987 | +4.8% | 0.05% | -4.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $263,590,000 | +28.0% | 598,362 | -0.7% | 0.05% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $263,919,000 | +11.8% | 2,718,865 | +1.6% | 0.05% | +4.3% |
| DHI | Sell | DR HORTON INC | $266,734,000 | +25.1% | 2,459,529 | -3.2% | 0.05% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $260,145,000 | -2.4% | 6,656,735 | -0.6% | 0.05% | -9.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $262,889,000 | +21.8% | 733,548 | -2.8% | 0.05% | +11.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $261,900,000 | +7.6% | 558,410 | -2.6% | 0.05% | -2.1% |
| CMA | Buy | COMERICA INC | $259,098,000 | +134.0% | 2,978,118 | +116.5% | 0.05% | +113.6% |
| DOV | Sell | DOVER CORP | $261,635,000 | +14.2% | 1,440,716 | -2.2% | 0.05% | +4.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $256,061,000 | -1.4% | 8,832,740 | +0.7% | 0.05% | -9.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $253,185,000 | -6.9% | 3,292,373 | +7.7% | 0.05% | -13.2% |
| BLL | Buy | BALL CORP | $257,599,000 | +16.7% | 2,675,803 | +9.1% | 0.05% | +7.0% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $252,634,000 | +7.5% | 2,789,073 | -6.8% | 0.05% | 0.0% |
| BKLC | Buy | BNY MELLON US LARGE CAP COREus l | $254,419,000 | +23.2% | 2,838,961 | +12.2% | 0.05% | +15.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $252,693,000 | -3.6% | 7,938,868 | -5.6% | 0.05% | -9.8% |
| PHM | Buy | PULTEGROUP INC | $253,661,000 | +46.5% | 4,437,757 | +17.7% | 0.05% | +35.3% |
| OGN | Buy | ORGANON & CO | $253,650,000 | +46.0% | 8,330,100 | +57.2% | 0.05% | +35.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $253,733,000 | +1.9% | 184,213 | +0.3% | 0.05% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $255,955,000 | +31.1% | 1,128,901 | -2.9% | 0.05% | +21.1% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $248,025,000 | +0.1% | 2,845,611 | -9.3% | 0.04% | -6.2% |
| HSY | Sell | HERSHEY CO/THE | $249,708,000 | +5.0% | 1,290,680 | -8.2% | 0.04% | -2.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $249,284,000 | +5.0% | 4,067,946 | +4.4% | 0.04% | -2.2% |
| MOS | Sell | MOSAIC CO/THE | $247,807,000 | +3.9% | 6,307,150 | -5.6% | 0.04% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $245,134,000 | +29.6% | 440,286 | +11.5% | 0.04% | +18.9% |
| GPC | Sell | GENUINE PARTS CO | $243,032,000 | +10.5% | 1,733,468 | -4.5% | 0.04% | +2.3% |
| VFC | Sell | VF CORP | $244,238,000 | +6.1% | 3,335,665 | -3.0% | 0.04% | -2.2% |
| TOL | Sell | TOLL BROTHERS INC | $245,091,000 | +28.4% | 3,385,713 | -1.9% | 0.04% | +18.9% |
| CLX | Sell | CLOROX COMPANY | $241,361,000 | -5.5% | 1,384,277 | -10.2% | 0.04% | -12.0% |
| FLR | Buy | FLUOR CORP | $246,235,000 | +157.2% | 9,940,861 | +65.8% | 0.04% | +131.6% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $246,035,000 | +12.5% | 900,628 | +2.9% | 0.04% | +2.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $239,341,000 | +5.7% | 1,268,905 | -1.8% | 0.04% | -2.3% |
| BILL | Buy | BILL.COM HOLDINGS INC | $238,890,000 | +23.2% | 958,825 | +32.0% | 0.04% | +13.2% |
| TRMB | Sell | TRIMBLE INC | $233,085,000 | +3.3% | 2,673,324 | -2.5% | 0.04% | -4.5% |
| GWW | Sell | WW GRAINGER INC | $232,238,000 | +28.4% | 448,133 | -2.6% | 0.04% | +20.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFtota | $230,843,000 | +3.5% | 4,184,982 | +6.9% | 0.04% | -4.5% |
| PCAR | Sell | PACCAR INC | $234,146,000 | +6.5% | 2,652,921 | -4.7% | 0.04% | -2.3% |
| ABMD | Sell | ABIOMED INC | $234,462,000 | +7.7% | 652,792 | -2.4% | 0.04% | 0.0% |
| TWTR | Sell | TWITTER INC | $235,518,000 | -30.5% | 5,449,300 | -2.9% | 0.04% | -36.4% |
| VST | Buy | VISTRA CORP | $233,209,000 | +132.5% | 10,241,997 | +74.6% | 0.04% | +110.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $232,690,000 | +17.1% | 2,727,266 | -0.4% | 0.04% | +7.7% |
| ANET | Buy | ARISTA NETWORKS INC | $235,339,000 | +65.9% | 1,637,143 | +296.6% | 0.04% | +50.0% |
| CDW | Sell | CDW CORP/DE | $225,602,000 | +5.8% | 1,101,675 | -6.0% | 0.04% | -2.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $225,182,000 | +16.9% | 981,449 | -4.8% | 0.04% | +7.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $226,951,000 | +2.2% | 2,145,702 | -19.3% | 0.04% | -4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $228,618,000 | +2.3% | 14,826,056 | +2.6% | 0.04% | -6.8% |
| VMC | Sell | VULCAN MATERIALS CO | $225,949,000 | +16.8% | 1,088,492 | -4.8% | 0.04% | +7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $226,883,000 | -1.9% | 5,209,692 | -4.4% | 0.04% | -8.9% |
| TECH | Sell | BIO-TECHNE CORP | $226,946,000 | +2.9% | 438,681 | -3.6% | 0.04% | -4.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $221,848,000 | -4.2% | 1,385,774 | -6.2% | 0.04% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $223,279,000 | -3.1% | 6,219,494 | -0.6% | 0.04% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $222,583,000 | +0.4% | 349,819 | -1.5% | 0.04% | -7.0% |
| PKI | Buy | PERKINELMER INC | $221,064,000 | +20.0% | 1,099,497 | +3.4% | 0.04% | +11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $219,098,000 | +40.5% | 1,013,965 | +20.0% | 0.04% | +33.3% |
| WU | Buy | WESTERN UNION CO | $220,839,000 | +10.2% | 12,378,819 | +24.9% | 0.04% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $221,874,000 | +8.5% | 2,405,675 | +10.4% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $217,787,000 | +19.7% | 2,124,755 | -3.6% | 0.04% | +8.3% |
| TER | Sell | TERADYNE INC | $213,855,000 | +46.5% | 1,307,746 | -2.2% | 0.04% | +39.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $216,466,000 | +72.9% | 7,315,510 | +75.1% | 0.04% | +62.5% |
| VRSN | Sell | VERISIGN INC | $215,276,000 | +19.2% | 848,148 | -3.7% | 0.04% | +11.4% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $210,904,000 | -8.1% | 5,897,718 | +123.7% | 0.04% | -15.6% |
| HAS | Buy | HASBRO INC | $207,907,000 | +31.6% | 2,042,688 | +15.3% | 0.04% | +22.6% |
| MAS | Buy | MASCO CORP | $208,852,000 | +29.2% | 2,974,278 | +2.2% | 0.04% | +18.8% |
| FE | Buy | FIRSTENERGY CORP | $211,592,000 | +30.9% | 5,087,569 | +12.1% | 0.04% | +18.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $212,139,000 | +33.8% | 1,730,482 | +25.2% | 0.04% | +22.6% |
| MASI | Sell | MASIMO CORP | $212,445,000 | +2.3% | 725,613 | -5.4% | 0.04% | -7.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $212,440,000 | -1.0% | 5,886,391 | -8.1% | 0.04% | -9.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $208,134,000 | +16.1% | 654,344 | -0.9% | 0.04% | +8.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $210,935,000 | -13.7% | 4,232,277 | +0.6% | 0.04% | -20.8% |
| STE | Sell | STERIS PLC | $208,722,000 | +18.9% | 857,494 | -0.3% | 0.04% | +11.8% |
| ALC | Sell | ALCON INCord | $213,340,000 | +1.7% | 2,448,805 | -6.1% | 0.04% | -7.3% |
| SPLK | Sell | SPLUNK INC | $202,953,000 | -20.1% | 1,753,818 | -0.1% | 0.04% | -26.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $204,551,000 | +17.3% | 5,728,140 | -9.6% | 0.04% | +8.8% |
| CPB | Buy | CAMPBELL SOUP CO | $203,382,000 | +22.9% | 4,679,764 | +18.3% | 0.04% | +15.6% |
| AVY | Sell | AVERY DENNISON CORP | $206,989,000 | -6.6% | 955,764 | -10.7% | 0.04% | -14.0% |
| ETSY | Sell | ETSY INC | $203,088,000 | +4.8% | 927,598 | -0.4% | 0.04% | -2.6% |
| VTR | Sell | VENTAS INC | $203,439,000 | -13.4% | 3,979,654 | -6.5% | 0.04% | -19.6% |
| FTV | Sell | FORTIVE CORP | $203,246,000 | -2.7% | 2,664,127 | -10.0% | 0.04% | -9.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $202,799,000 | -32.1% | 1,102,718 | -3.5% | 0.04% | -36.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,544,000 | +16.3% | 1,176,476 | -2.3% | 0.04% | +8.8% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $200,432,000 | +3.4% | 744,518 | +0.6% | 0.04% | -5.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $202,090,000 | +13.3% | 2,091,826 | -5.0% | 0.04% | +2.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $199,189,000 | +9.5% | 717,800 | +0.6% | 0.04% | +2.9% |
| DRE | Sell | DUKE REALTY CORP | $201,904,000 | +35.6% | 3,075,937 | -1.1% | 0.04% | +24.1% |
| RGEN | Sell | REPLIGEN CORP | $200,868,000 | -14.5% | 758,447 | -6.7% | 0.04% | -21.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $199,186,000 | +8.6% | 1,089,521 | -1.0% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $197,863,000 | +2.0% | 525,145 | +11.7% | 0.04% | -5.3% |
| POOL | Sell | POOL CORP | $198,871,000 | +26.8% | 351,363 | -2.7% | 0.04% | +16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $199,065,000 | +14.2% | 370,045 | -2.6% | 0.04% | +5.9% |
| LKQ | Buy | LKQ CORP | $200,694,000 | +58.0% | 3,343,180 | +32.5% | 0.04% | +44.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $200,845,000 | +13.4% | 3,079,992 | -1.9% | 0.04% | +2.9% |
| FFIV | Buy | F5 INC | $198,037,000 | +26.2% | 809,280 | +2.5% | 0.04% | +16.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $195,595,000 | +1.5% | 8,972,280 | -0.8% | 0.04% | -7.9% |
| CIEN | Sell | CIENA CORP | $192,725,000 | +27.8% | 2,503,900 | -14.7% | 0.04% | +20.7% |
| NDAQ | Sell | NASDAQ INC | $193,047,000 | -1.9% | 919,230 | -9.9% | 0.04% | -7.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $193,240,000 | +0.8% | 2,083,222 | +2.6% | 0.04% | -5.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $194,832,000 | -9.3% | 1,806,517 | -20.4% | 0.04% | -16.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $193,462,000 | +5.5% | 549,244 | -4.3% | 0.04% | -2.8% |
| VTRS | Sell | VIATRIS INC | $196,499,000 | -10.3% | 14,523,300 | -10.2% | 0.04% | -18.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $192,649,000 | +10.0% | 1,434,585 | -2.4% | 0.04% | +2.9% |
| BKR | Buy | BAKER HUGHES COcl a | $191,458,000 | +9.3% | 7,957,528 | +12.4% | 0.04% | +2.9% |
| EIX | Sell | EDISON INTERNATIONAL | $195,919,000 | +21.0% | 2,870,636 | -1.7% | 0.04% | +9.4% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BObloo | $196,635,000 | +9.0% | 1,811,132 | +9.8% | 0.04% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $188,080,000 | +13.0% | 1,052,609 | -6.7% | 0.03% | +6.2% |
| DIOD | Sell | DIODES INC | $187,162,000 | +2.2% | 1,704,442 | -15.7% | 0.03% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $186,342,000 | -6.9% | 560,784 | -1.6% | 0.03% | -12.8% |
| NDSN | Buy | NORDSON CORP | $190,006,000 | +24.0% | 744,337 | +15.7% | 0.03% | +13.3% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $190,627,000 | +1.0% | 2,345,895 | +2.4% | 0.03% | -8.1% |
| WHR | Buy | WHIRLPOOL CORP | $181,460,000 | +67.3% | 773,290 | +45.3% | 0.03% | +57.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $181,220,000 | +21.8% | 990,596 | -0.1% | 0.03% | +13.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $183,916,000 | +39.5% | 1,034,867 | +20.9% | 0.03% | +26.9% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $182,010,000 | -4.3% | 712,418 | +7.9% | 0.03% | -10.8% |
| GGG | Buy | GRACO INC | $182,455,000 | +24.4% | 2,263,148 | +8.0% | 0.03% | +13.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $184,976,000 | -19.1% | 19,109,095 | -12.9% | 0.03% | -26.7% |
| CTLT | Buy | CATALENT INC | $180,747,000 | -3.2% | 1,411,759 | +0.6% | 0.03% | -8.3% |
| KEY | Buy | KEYCORP | $180,949,000 | +11.3% | 7,823,101 | +4.0% | 0.03% | +3.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $180,796,000 | -0.2% | 2,007,735 | +2.5% | 0.03% | -5.7% |
| CAG | Buy | CONAGRA BRANDS INC | $184,125,000 | +13.8% | 5,391,652 | +12.9% | 0.03% | +3.1% |
| MELI | Buy | MERCADOLIBRE INC | $183,547,000 | -13.4% | 136,122 | +7.8% | 0.03% | -19.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $182,609,000 | +12.7% | 1,526,691 | +1.5% | 0.03% | +3.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $184,535,000 | +1.6% | 2,186,448 | -9.3% | 0.03% | -5.7% |
| DTE | Sell | DTE ENERGY COMPANY | $177,540,000 | +4.6% | 1,485,182 | -2.2% | 0.03% | -3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $177,433,000 | +26.5% | 1,177,861 | +27.2% | 0.03% | +18.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $176,078,000 | +14.2% | 1,545,501 | +14.5% | 0.03% | +6.7% |
| IEX | Buy | IDEX CORP | $174,864,000 | +23.3% | 739,952 | +7.9% | 0.03% | +14.3% |
| SNA | Buy | SNAP-ON INC | $179,173,000 | +4.3% | 831,893 | +1.2% | 0.03% | -5.9% |
| CNHI | Buy | CNH INDUSTRIAL NV | $179,019,000 | +29.9% | 9,213,531 | +11.1% | 0.03% | +18.5% |
| RPD | Sell | RAPID7 INC | $179,081,000 | -3.5% | 1,521,638 | -7.3% | 0.03% | -11.1% |
| RY | Buy | ROYAL BANK OF CANADA | $170,756,000 | +6.8% | 1,608,778 | +0.1% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $172,618,000 | -16.7% | 1,267,668 | -4.9% | 0.03% | -22.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $172,894,000 | +28.9% | 1,029,568 | +20.2% | 0.03% | +19.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $169,311,000 | +0.1% | 3,034,741 | +4.2% | 0.03% | -6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $170,146,000 | +14.5% | 10,789,228 | +3.5% | 0.03% | +6.9% |
| ULTA | Sell | ULTA BEAUTY INC | $172,616,000 | +11.8% | 418,625 | -2.1% | 0.03% | +3.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $165,289,000 | -4.8% | 1,199,395 | -4.1% | 0.03% | -11.8% |
| ON | Buy | ON SEMICONDUCTOR | $168,819,000 | +51.7% | 2,485,543 | +2.2% | 0.03% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $168,409,000 | +7.8% | 7,363,745 | +1.9% | 0.03% | -3.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $164,549,000 | +0.8% | 333,550 | -1.0% | 0.03% | -6.2% |
| ETR | Sell | ENTERGY CORP | $163,598,000 | +11.6% | 1,452,258 | -1.6% | 0.03% | +3.4% |
| TXT | Buy | TEXTRON INC | $167,182,000 | +17.3% | 2,165,585 | +6.1% | 0.03% | +7.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $168,267,000 | -16.4% | 5,929,129 | -6.1% | 0.03% | -23.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $165,154,000 | +24.1% | 1,365,929 | +3.4% | 0.03% | +15.4% |
| FMC | Buy | FMC CORP | $168,082,000 | +27.7% | 1,529,554 | +6.4% | 0.03% | +15.4% |
| IRM | Sell | IRON MOUNTAIN INC | $164,995,000 | +18.1% | 3,152,985 | -2.0% | 0.03% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $166,148,000 | +8.1% | 1,250,267 | -2.9% | 0.03% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $164,012,000 | -17.3% | 395,029 | -1.3% | 0.03% | -23.1% |
| K | Sell | KELLOGG CO | $158,248,000 | -14.3% | 2,456,489 | -15.0% | 0.03% | -19.4% |
| DAL | Sell | DELTA AIR LINES INC | $158,813,000 | -10.3% | 4,063,787 | -2.2% | 0.03% | -17.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $161,811,000 | +17.9% | 286,732 | -0.3% | 0.03% | +7.4% |
| DOCU | Sell | DOCUSIGN INC | $162,719,000 | -41.7% | 1,068,334 | -1.5% | 0.03% | -47.3% |
| MXL | Sell | MAXLINEAR INC | $158,315,000 | +53.0% | 2,099,976 | -0.1% | 0.03% | +45.0% |
| TDOC | Buy | TELADOC HEALTH INC | $160,366,000 | +35.9% | 1,746,540 | +87.7% | 0.03% | +26.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $160,145,000 | -13.0% | 946,881 | -8.7% | 0.03% | -19.4% |
| TD | Buy | TORONTO-DOMINION BANK | $158,605,000 | +16.3% | 2,068,398 | +0.4% | 0.03% | +7.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $158,023,000 | +44.1% | 658,756 | +25.5% | 0.03% | +38.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $158,809,000 | -16.4% | 451,266 | -2.9% | 0.03% | -21.6% |
| AEE | Sell | AMEREN CORPORATION | $161,401,000 | +8.7% | 1,813,305 | -1.1% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $158,267,000 | +23.6% | 3,673,800 | +17.1% | 0.03% | +16.0% |
| TPR | Buy | TAPESTRY INC | $162,015,000 | +46.7% | 3,990,530 | +33.8% | 0.03% | +31.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $158,585,000 | -13.1% | 1,861,989 | -2.1% | 0.03% | -19.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $160,017,000 | -34.0% | 3,406,041 | -21.4% | 0.03% | -38.3% |
| EVRG | Buy | EVERGY INC | $161,146,000 | +47.1% | 2,348,731 | +33.4% | 0.03% | +38.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $154,571,000 | +1.9% | 353,798 | +0.2% | 0.03% | -6.7% |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $156,048,000 | +13.2% | 25,088,412 | -0.8% | 0.03% | +3.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $155,591,000 | +35.1% | 1,634,004 | +24.9% | 0.03% | +27.3% |
| SBNY | Sell | SIGNATURE BANK | $156,254,000 | -16.6% | 483,054 | -29.8% | 0.03% | -24.3% |
| SJM | Buy | JM SMUCKER CO/THE | $156,566,000 | +25.0% | 1,152,745 | +10.5% | 0.03% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $157,288,000 | -18.3% | 3,671,542 | -1.9% | 0.03% | -26.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $152,963,000 | +51.8% | 1,784,678 | -8.4% | 0.03% | +40.0% |
| WSO | Sell | WATSCO INC | $157,265,000 | +9.4% | 502,640 | -7.5% | 0.03% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $156,080,000 | +64.1% | 8,214,754 | +88.0% | 0.03% | +47.4% |
| XYL | Sell | XYLEM INC | $156,452,000 | -5.0% | 1,304,644 | -2.0% | 0.03% | -12.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $155,370,000 | +11.1% | 195,154 | +4.0% | 0.03% | +3.7% |
| HOLX | Sell | HOLOGIC INC | $155,115,000 | +3.0% | 2,026,057 | -0.7% | 0.03% | -3.4% |
| KMX | Sell | CARMAX INC | $154,555,000 | +1.1% | 1,186,781 | -0.7% | 0.03% | -6.7% |
| PODD | Buy | INSULET CORP | $157,581,000 | +5.8% | 592,248 | +13.1% | 0.03% | -3.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $155,117,000 | +33.0% | 5,557,714 | +17.2% | 0.03% | +21.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $152,554,000 | +9.9% | 1,303,440 | -1.8% | 0.03% | +3.7% |
| MTB | Buy | M & T BANK CORP | $152,441,000 | +4.5% | 992,578 | +1.6% | 0.03% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $156,530,000 | +33.1% | 3,446,268 | -5.6% | 0.03% | +21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $153,203,000 | +46.3% | 1,462,276 | +23.1% | 0.03% | +40.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $151,971,000 | -28.1% | 5,035,503 | -5.9% | 0.03% | -34.1% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $148,968,000 | -1.2% | 197,159 | -2.5% | 0.03% | -6.9% |
| OKTA | Buy | OKTA INCcl a | $149,804,000 | -2.9% | 668,257 | +2.8% | 0.03% | -10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $151,784,000 | -6.8% | 1,273,682 | -0.5% | 0.03% | -15.6% |
| SYNA | Buy | SYNAPTICS INC | $147,587,000 | +77.7% | 509,778 | +10.3% | 0.03% | +68.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg | $150,089,000 | +21.3% | 1,391,007 | +10.7% | 0.03% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $149,862,000 | -9.2% | 1,896,271 | -1.1% | 0.03% | -15.6% |
| New | WOLFSPEED INC | $148,122,000 | – | 1,325,247 | +100.0% | 0.03% | – | |
| CLVT | Sell | CLARIVATE PLCord | $148,291,000 | +3.1% | 6,304,882 | -4.0% | 0.03% | -3.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $150,374,000 | +1.1% | 3,182,542 | +0.6% | 0.03% | -6.9% |
| SGEN | Sell | SEAGEN INC | $150,861,000 | -11.9% | 975,824 | -3.2% | 0.03% | -18.2% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $147,028,000 | +43.0% | 719,310 | +17.0% | 0.03% | +35.0% |
| RBC | Buy | REGAL REXNORD CORP | $150,862,000 | +123.7% | 886,492 | +97.6% | 0.03% | +107.7% |
| SNAP | Sell | SNAP INC - Acl a | $150,566,000 | -41.8% | 3,201,490 | -8.7% | 0.03% | -47.1% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $151,019,000 | +60.6% | 2,320,895 | +80.4% | 0.03% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $150,816,000 | -13.5% | 6,905,455 | -12.3% | 0.03% | -20.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $152,355,000 | -4.4% | 5,864,298 | -6.9% | 0.03% | -12.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $149,802,000 | +12.7% | 1,492,058 | +3.6% | 0.03% | +3.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $142,084,000 | +35.8% | 1,406,773 | +4.4% | 0.03% | +30.0% |
| NVR | Sell | NVR INC | $143,815,000 | +20.5% | 24,339 | -2.2% | 0.03% | +13.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $142,490,000 | -7.3% | 1,301,396 | -5.8% | 0.03% | -13.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $141,751,000 | +22.8% | 437,025 | +11.4% | 0.03% | +13.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $141,792,000 | +27.5% | 1,320,590 | +27.7% | 0.03% | +18.2% |
| ARES | Sell | ARES MANAGEMENT CORP - Acl a | $143,640,000 | -15.6% | 1,767,455 | -23.3% | 0.03% | -21.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $146,145,000 | +6.9% | 875,167 | +5.0% | 0.03% | -3.7% |
| MRO | Sell | MARATHON OIL CORP | $146,836,000 | +14.3% | 8,942,592 | -4.9% | 0.03% | +4.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $141,659,000 | +4.2% | 1,995,471 | -11.6% | 0.03% | -3.7% |
| TREX | Sell | TREX COMPANY INC | $143,313,000 | +31.2% | 1,061,347 | -1.0% | 0.03% | +23.8% |
| ZUO | Sell | ZUORA INC - CLASS A | $145,600,000 | +11.5% | 7,794,480 | -1.0% | 0.03% | +4.0% |
| NI | Buy | NISOURCE INC | $141,623,000 | +37.3% | 5,129,437 | +20.5% | 0.03% | +30.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $146,673,000 | -9.0% | 1,433,331 | -2.1% | 0.03% | -16.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $145,213,000 | +27.1% | 2,362,369 | +15.7% | 0.03% | +18.2% |
| KIM | Sell | KIMCO REALTY CORP | $142,669,000 | +5.1% | 5,787,809 | -11.5% | 0.03% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $139,674,000 | +21.6% | 1,062,153 | +4.2% | 0.02% | +13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $139,763,000 | -20.7% | 624,394 | -7.4% | 0.02% | -26.5% |
| LSI | Sell | LIFE STORAGE INC | $139,265,000 | +32.5% | 909,159 | -0.7% | 0.02% | +19.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $139,433,000 | +12.7% | 5,487,312 | -1.9% | 0.02% | +4.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $141,152,000 | -1.3% | 290,429 | -19.8% | 0.02% | -10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $140,155,000 | +6.1% | 311 | -3.1% | 0.02% | -3.8% |
| ROKU | Buy | ROKU INC | $139,341,000 | -3.6% | 610,612 | +32.4% | 0.02% | -10.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $139,485,000 | +17.2% | 1,201,235 | -3.7% | 0.02% | +8.7% |
| TTC | Sell | TORO CO | $139,456,000 | -0.4% | 1,395,825 | -2.9% | 0.02% | -7.4% |
| TFX | Sell | TELEFLEX INC | $141,241,000 | -37.2% | 429,984 | -28.0% | 0.02% | -43.2% |
| UGI | Buy | UGI CORP | $136,171,000 | +12.8% | 2,966,053 | +4.8% | 0.02% | +4.2% |
| ZS | Buy | ZSCALER INC | $139,432,000 | +48.7% | 433,922 | +21.4% | 0.02% | +38.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $135,263,000 | +2.1% | 1,174,378 | -3.9% | 0.02% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $131,278,000 | +3.7% | 1,294,398 | -0.1% | 0.02% | -4.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $132,757,000 | +0.9% | 3,058,932 | -2.1% | 0.02% | -7.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $132,777,000 | +20.0% | 1,027,698 | +18.6% | 0.02% | +9.1% |
| QRVO | Sell | QORVO INC | $132,504,000 | -8.6% | 847,262 | -2.3% | 0.02% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $130,535,000 | -14.9% | 445,435 | -14.7% | 0.02% | -20.0% |
| UDR | Sell | UDR INC | $135,627,000 | +0.8% | 2,260,803 | -11.0% | 0.02% | -7.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $130,933,000 | -17.0% | 1,409,544 | -11.6% | 0.02% | -22.6% |
| Sell | BATH & BODY WORKS INC | $135,498,000 | +8.7% | 1,941,526 | -1.9% | 0.02% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $131,199,000 | +15.5% | 2,443,615 | -0.8% | 0.02% | +9.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $130,772,000 | -9.3% | 939,255 | -13.6% | 0.02% | -14.3% |
| KKR | Sell | KKR & CO INC | $134,230,000 | +21.3% | 1,801,752 | -0.9% | 0.02% | +9.1% |
| AMCR | Sell | AMCOR PLCord | $134,050,000 | +1.2% | 11,161,595 | -2.3% | 0.02% | -7.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $134,545,000 | +25.4% | 1,250,067 | +1.3% | 0.02% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $130,947,000 | +25.4% | 1,224,948 | +4.9% | 0.02% | +20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $130,559,000 | +19.8% | 857,816 | -3.4% | 0.02% | +14.3% |
| ZEN | Sell | ZENDESK INC | $132,688,000 | -11.4% | 1,272,287 | -1.1% | 0.02% | -17.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $135,215,000 | +11.3% | 2,824,625 | +2.0% | 0.02% | 0.0% |
| CFX | Sell | COLFAX CORP | $125,339,000 | -16.6% | 2,726,526 | -16.7% | 0.02% | -20.7% |
| JLL | Sell | JONES LANG LASALLE INC | $124,948,000 | +1.3% | 463,907 | -6.7% | 0.02% | -4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $127,391,000 | +0.4% | 1,142,328 | -9.7% | 0.02% | -8.0% |
| CALX | Sell | CALIX INC | $127,939,000 | +31.0% | 1,599,841 | -19.0% | 0.02% | +21.1% |
| PTC | Buy | PTC INC | $127,612,000 | +4.3% | 1,053,342 | +3.2% | 0.02% | -4.2% |
| OMCL | Sell | OMNICELL INC | $125,289,000 | +17.9% | 694,354 | -3.0% | 0.02% | +9.5% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $125,519,000 | +19.2% | 1,201,581 | +28.5% | 0.02% | +9.5% |
| BRO | Buy | BROWN & BROWN INC | $127,766,000 | +33.8% | 1,817,968 | +5.6% | 0.02% | +21.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $125,423,000 | +12.2% | 913,367 | +2.8% | 0.02% | +4.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $126,153,000 | +31.2% | 1,943,513 | -2.1% | 0.02% | +21.1% |
| UBS | Sell | UBS GROUP AG-REG | $127,230,000 | +6.1% | 7,119,814 | -5.4% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $128,469,000 | +4.8% | 1,059,110 | -2.0% | 0.02% | -4.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $125,374,000 | +2.5% | 2,399,986 | -3.5% | 0.02% | -4.2% |
| FICO | Sell | FAIR ISAAC CORP | $124,785,000 | +7.1% | 287,742 | -1.7% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $129,589,000 | +9.4% | 2,721,331 | -9.5% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $127,013,000 | -11.1% | 2,046,294 | -16.2% | 0.02% | -17.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $127,600,000 | -6.7% | 1,621,770 | -8.0% | 0.02% | -14.8% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $120,645,000 | +23.5% | 1,907,730 | +0.4% | 0.02% | +15.8% |
| Y | Buy | ALLEGHANY CORP | $120,976,000 | +7.2% | 181,214 | +0.3% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $119,467,000 | +18.0% | 225,687 | +5.1% | 0.02% | +10.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $122,910,000 | +9.6% | 1,299,408 | +24.5% | 0.02% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $122,201,000 | +1.2% | 1,573,538 | +2.1% | 0.02% | -8.3% |
| MSA | Sell | MSA SAFETY INC | $123,459,000 | +0.8% | 817,820 | -2.7% | 0.02% | -8.3% |
| SUI | Buy | SUN COMMUNITIES INC | $122,814,000 | +42.3% | 584,914 | +25.4% | 0.02% | +29.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $123,486,000 | +67.1% | 2,242,781 | +43.9% | 0.02% | +57.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $121,769,000 | -25.3% | 5,871,211 | -3.8% | 0.02% | -31.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $121,723,000 | +7.0% | 1,182,690 | +6.3% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $122,571,000 | +51.1% | 1,511,172 | +5.7% | 0.02% | +37.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $120,852,000 | -19.1% | 2,184,611 | -19.5% | 0.02% | -24.1% |
| EVBG | Buy | EVERBRIDGE INC | $121,487,000 | -52.8% | 1,804,339 | +5.8% | 0.02% | -56.0% |
| LEA | Buy | LEAR CORP | $124,551,000 | +25.9% | 680,796 | +7.7% | 0.02% | +15.8% |
| CSL | Sell | CARLISLE COS INC | $124,535,000 | +16.0% | 501,914 | -7.1% | 0.02% | +4.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $122,829,000 | +6.7% | 902,159 | +7.7% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $119,822,000 | -8.6% | 2,701,154 | +2.7% | 0.02% | -15.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $123,387,000 | -7.2% | 1,780,744 | -3.7% | 0.02% | -15.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $119,327,000 | +28.9% | 888,704 | +7.8% | 0.02% | +22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $122,395,000 | +8.0% | 754,504 | -5.1% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $117,696,000 | -0.3% | 66,741 | +2.5% | 0.02% | -8.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $115,536,000 | +10.9% | 2,456,653 | +9.4% | 0.02% | +5.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $114,110,000 | +14.7% | 2,155,873 | +15.4% | 0.02% | +10.5% |
| ESNT | Sell | ESSENT GROUP LTD | $115,451,000 | +0.6% | 2,535,682 | -2.7% | 0.02% | -4.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $116,281,000 | -5.9% | 638,289 | -8.3% | 0.02% | -12.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $116,756,000 | +3.3% | 283,892 | +5.7% | 0.02% | -4.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $118,302,000 | +14.6% | 1,733,118 | +15.5% | 0.02% | +5.0% |
| SE | Buy | SEA LTD-ADRspon | $117,902,000 | -3.8% | 527,034 | +37.0% | 0.02% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $113,909,000 | -1.5% | 732,574 | -3.1% | 0.02% | -8.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $116,413,000 | +11.6% | 1,055,517 | +7.7% | 0.02% | +5.0% |
| WHD | Sell | CACTUS INC - Acl a | $115,463,000 | -4.6% | 3,028,149 | -5.6% | 0.02% | -12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $117,545,000 | -8.9% | 3,188,960 | -15.5% | 0.02% | -16.0% |
| LEG | Buy | LEGGETT & PLATT INC | $118,789,000 | +15.2% | 2,886,072 | +25.5% | 0.02% | +5.0% |
| REG | Buy | REGENCY CENTERS CORP | $118,502,000 | +19.1% | 1,572,692 | +6.4% | 0.02% | +10.5% |
| OC | Sell | OWENS CORNING | $115,642,000 | -0.0% | 1,277,815 | -5.5% | 0.02% | -8.7% |
| OGE | Buy | OGE ENERGY CORP | $108,703,000 | +19.9% | 2,832,247 | +3.0% | 0.02% | +11.1% |
| CCL | Sell | CARNIVAL CORP | $112,749,000 | -20.2% | 5,603,818 | -0.8% | 0.02% | -28.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $111,395,000 | -9.2% | 1,835,186 | -4.6% | 0.02% | -16.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $113,439,000 | +6.7% | 1,294,677 | +8.9% | 0.02% | -4.8% |
| PII | Sell | POLARIS INC | $111,302,000 | -9.4% | 1,012,681 | -1.4% | 0.02% | -16.7% |
| TXG | Sell | 10X GENOMICS INC-CLASS Acl a | $111,240,000 | +1.4% | 746,778 | -0.9% | 0.02% | -4.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $112,174,000 | -1.7% | 5,957,179 | -8.0% | 0.02% | -9.1% |
| WAB | Sell | WABTEC CORP | $109,931,000 | +5.4% | 1,193,471 | -1.3% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $108,716,000 | +1.9% | 2,422,371 | -2.0% | 0.02% | -4.8% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $113,002,000 | +94.0% | 3,995,819 | +47.9% | 0.02% | +81.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $109,847,000 | +58.7% | 1,339,937 | +34.3% | 0.02% | +42.9% |
| APG | Sell | API GROUP CORP | $110,405,000 | +23.5% | 4,284,239 | -2.5% | 0.02% | +17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $112,014,000 | -14.4% | 8,925,489 | -15.5% | 0.02% | -23.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $110,384,000 | +6.3% | 213,229 | -1.3% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $110,068,000 | -15.6% | 1,176,822 | +1.3% | 0.02% | -20.0% |
| STOR | Buy | STORE CAPITAL CORP | $108,505,000 | +9.4% | 3,154,209 | +1.9% | 0.02% | +5.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $109,525,000 | +35.2% | 480,692 | -1.1% | 0.02% | +25.0% |
| JBL | Sell | JABIL INC | $110,152,000 | +17.3% | 1,565,777 | -2.7% | 0.02% | +11.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $110,097,000 | +14.8% | 1,407,382 | -1.6% | 0.02% | +5.3% |
| FIVE | Sell | FIVE BELOW | $109,495,000 | +16.2% | 529,246 | -0.7% | 0.02% | +11.1% |
| RACE | Sell | FERRARI NV | $112,889,000 | +20.9% | 436,170 | -2.3% | 0.02% | +11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $104,895,000 | +26.3% | 1,170,037 | +8.7% | 0.02% | +18.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $104,523,000 | -8.3% | 3,303,510 | -13.7% | 0.02% | -13.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $104,555,000 | +2.7% | 1,176,099 | +11.1% | 0.02% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $106,007,000 | -5.4% | 812,941 | -10.2% | 0.02% | -13.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $104,451,000 | +12.2% | 808,936 | +2.1% | 0.02% | +5.6% |
| ATR | Sell | APTARGROUP INC | $107,109,000 | +1.5% | 874,513 | -1.1% | 0.02% | -9.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $107,731,000 | +16.7% | 1,398,016 | -2.1% | 0.02% | +5.6% |
| M | Buy | MACY'S INC | $107,331,000 | +32.7% | 4,099,793 | +14.6% | 0.02% | +18.8% |
| CONE | Sell | CYRUSONE INC | $104,819,000 | +3.0% | 1,168,287 | -11.2% | 0.02% | -5.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $103,206,000 | +17.9% | 1,005,118 | +0.5% | 0.02% | +11.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $106,646,000 | +50.5% | 514,277 | -15.4% | 0.02% | +35.7% |
| INVH | Buy | INVITATION HOMES INC | $107,966,000 | +18.7% | 2,381,254 | +0.4% | 0.02% | +5.6% |
| MORN | Sell | MORNINGSTAR INC | $105,173,000 | +27.1% | 307,535 | -3.8% | 0.02% | +18.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $102,783,000 | -8.4% | 1,574,997 | +5.3% | 0.02% | -13.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $102,806,000 | +18.7% | 1,552,963 | -6.6% | 0.02% | +11.8% |
| THC | Sell | TENET HEALTHCARE CORP | $102,946,000 | +22.5% | 1,260,215 | -0.4% | 0.02% | +18.8% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $103,942,000 | -8.9% | 2,816,880 | -1.0% | 0.02% | -13.6% |
| FHN | Sell | FIRST HORIZON CORP | $106,512,000 | -13.1% | 6,522,384 | -13.3% | 0.02% | -20.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $106,983,000 | +47.2% | 642,580 | +48.4% | 0.02% | +35.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $102,694,000 | +17.7% | 1,685,164 | -1.2% | 0.02% | +11.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $104,530,000 | -15.1% | 442,625 | +0.9% | 0.02% | -20.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $104,331,000 | +6.2% | 752,367 | -3.4% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $105,124,000 | +4.9% | 825,198 | -5.0% | 0.02% | -5.0% |
| ACM | Buy | AECOM | $104,022,000 | +23.7% | 1,344,793 | +1.0% | 0.02% | +18.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $107,603,000 | +2.4% | 3,212,950 | -9.1% | 0.02% | -9.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $102,915,000 | +7.7% | 2,652,420 | +3.0% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $97,729,000 | +13.1% | 561,115 | -2.0% | 0.02% | +5.9% |
| AXON | Buy | AXON ENTERPRISE INC | $100,260,000 | -8.2% | 638,609 | +2.3% | 0.02% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $98,167,000 | +42.1% | 475,574 | -3.5% | 0.02% | +38.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $97,200,000 | +3.7% | 5,589,450 | -2.6% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $102,048,000 | +14.9% | 1,188,677 | -18.2% | 0.02% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $102,410,000 | +83.1% | 3,124,109 | +85.1% | 0.02% | +63.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $101,904,000 | +9.8% | 2,119,882 | -1.3% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $99,605,000 | +21.5% | 4,575,277 | +10.5% | 0.02% | +12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $98,936,000 | +30.6% | 594,352 | +2.9% | 0.02% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $99,638,000 | -7.6% | 533,572 | -4.5% | 0.02% | -14.3% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $101,045,000 | +11.3% | 1,386,837 | +2.4% | 0.02% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $100,613,000 | +99.7% | 6,408,547 | +25.3% | 0.02% | +80.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $101,497,000 | +19.8% | 1,515,597 | -1.8% | 0.02% | +5.9% |
| GNTX | Sell | GENTEX CORP | $102,429,000 | +1.3% | 2,939,170 | -4.1% | 0.02% | -10.0% |
| INCY | Sell | INCYTE CORP | $99,881,000 | -2.8% | 1,360,786 | -8.9% | 0.02% | -10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $102,141,000 | +19.4% | 602,314 | +32.9% | 0.02% | +5.9% |
| LTHM | Buy | LIVENT CORP | $102,061,000 | +14.1% | 4,186,232 | +8.2% | 0.02% | +5.9% |
| OLN | Sell | OLIN CORP | $102,218,000 | +5.3% | 1,777,083 | -11.7% | 0.02% | -5.3% |
| BG | Sell | BUNGE LTD | $97,683,000 | +14.3% | 1,046,310 | -0.5% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $97,277,000 | +22.6% | 1,992,997 | +3.0% | 0.02% | +20.0% |
| MKL | Buy | MARKEL CORP | $97,567,000 | +4.6% | 79,065 | +1.3% | 0.02% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $98,414,000 | -4.1% | 3,586,541 | -3.4% | 0.02% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $100,493,000 | +8.3% | 510,743 | -6.1% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $102,494,000 | -8.6% | 279,801 | -10.1% | 0.02% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf | $100,276,000 | +9.2% | 1,921,720 | -5.1% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $101,360,000 | +13.2% | 1,502,277 | -8.1% | 0.02% | +5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $101,893,000 | +10.6% | 591,925 | +1.8% | 0.02% | 0.0% |
| SKYW | Sell | SKYWEST INC | $98,134,000 | -23.4% | 2,497,050 | -3.8% | 0.02% | -28.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $93,961,000 | +25.5% | 1,456,305 | +19.8% | 0.02% | +13.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh b | $93,359,000 | +27.7% | 684,841 | +10.5% | 0.02% | +21.4% |
| PEN | Sell | PENUMBRA INC | $92,892,000 | +7.4% | 323,306 | -0.4% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $95,749,000 | -35.4% | 2,634,050 | -9.4% | 0.02% | -41.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $94,197,000 | +17.1% | 2,506,533 | +1.3% | 0.02% | +6.2% |
| NIO | Sell | NIO INC - ADRspon | $92,906,000 | -33.6% | 2,932,647 | -25.3% | 0.02% | -37.0% |
| WRB | Buy | WR BERKLEY CORP | $96,039,000 | +17.3% | 1,165,647 | +4.2% | 0.02% | +6.2% |
| DCI | Buy | DONALDSON CO INC | $92,995,000 | +5.0% | 1,569,252 | +1.8% | 0.02% | 0.0% |
| GLOB | Sell | GLOBANT SA | $92,821,000 | -3.2% | 295,528 | -13.4% | 0.02% | -10.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $95,332,000 | -21.4% | 5,235,066 | +3.8% | 0.02% | -29.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $96,896,000 | -9.9% | 1,735,240 | -12.1% | 0.02% | -19.0% |
| NTR | Sell | NUTRIEN LTD | $92,466,000 | +9.2% | 1,229,607 | -5.9% | 0.02% | 0.0% |
| AVTR | Sell | AVANTOR INC | $95,901,000 | +0.3% | 2,275,767 | -2.6% | 0.02% | -10.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $95,542,000 | +2.5% | 685,027 | -5.4% | 0.02% | -5.6% |
| TTEK | Sell | TETRA TECH INC | $95,245,000 | +7.9% | 560,926 | -5.1% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $94,807,000 | -0.5% | 346,111 | -8.9% | 0.02% | -10.5% |
| G | Sell | GENPACT LTD | $95,355,000 | +3.8% | 1,796,415 | -7.1% | 0.02% | -5.6% |
| MBB | Sell | ISHARES MBS ETFmbs | $92,253,000 | -1.5% | 858,737 | -0.9% | 0.02% | -5.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $91,821,000 | -2.0% | 1,073,417 | -1.3% | 0.02% | -5.6% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $92,222,000 | -18.1% | 801,999 | -14.7% | 0.02% | -22.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $96,680,000 | +5.5% | 5,502,588 | +21.6% | 0.02% | -5.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $95,664,000 | +14.6% | 1,167,462 | +5.6% | 0.02% | +6.2% |
| PVH | Buy | PVH CORP | $93,796,000 | +20.3% | 879,466 | +15.9% | 0.02% | +13.3% |
| CNX | Sell | CNX RESOURCES CORP | $94,522,000 | +6.5% | 6,874,411 | -2.3% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $96,735,000 | +2.0% | 2,146,300 | -2.2% | 0.02% | -10.5% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $94,520,000 | +21.2% | 2,830,814 | +7.7% | 0.02% | +13.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $93,644,000 | +0.2% | 714,508 | -0.9% | 0.02% | -5.6% |
| APA | Buy | APA CORP | $94,611,000 | +32.4% | 3,518,443 | +5.5% | 0.02% | +21.4% |
| VMW | Buy | VMWARE INC-CLASS Acl a | $96,076,000 | +78.6% | 829,091 | +129.1% | 0.02% | +54.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $96,759,000 | +5.8% | 3,936,533 | -0.4% | 0.02% | -5.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $91,803,000 | +32.4% | 609,911 | +5.0% | 0.02% | +21.4% |
| LAD | Sell | LITHIA MOTORS INC | $95,811,000 | -8.6% | 322,648 | -2.4% | 0.02% | -15.0% |
| SAIA | Sell | SAIA INC | $91,581,000 | +37.9% | 271,730 | -2.6% | 0.02% | +30.8% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $91,522,000 | +16.4% | 488,508 | +35.1% | 0.02% | +13.3% |
| KSS | Buy | KOHLS CORP | $93,388,000 | +18.2% | 1,890,807 | +12.7% | 0.02% | +13.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $95,667,000 | +13.3% | 1,334,458 | -2.7% | 0.02% | +6.2% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $85,931,000 | +17.5% | 1,520,086 | +6.1% | 0.02% | +14.3% |
| UNM | Sell | UNUM GROUP | $89,057,000 | -3.9% | 3,624,655 | -2.0% | 0.02% | -11.1% |
| L | Buy | LOEWS CORP | $86,834,000 | +8.5% | 1,503,348 | +1.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $90,787,000 | +22.5% | 1,503,592 | +8.6% | 0.02% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $87,606,000 | +13.7% | 1,529,142 | -3.8% | 0.02% | +6.7% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $87,947,000 | +3.5% | 545,914 | +10.9% | 0.02% | -5.9% |
| RDFN | Sell | REDFIN CORP | $90,535,000 | -26.9% | 2,358,296 | -4.6% | 0.02% | -33.3% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $85,926,000 | -2.2% | 1,778,971 | -0.2% | 0.02% | -5.9% |
| WPC | Buy | WP CAREY INC | $87,757,000 | +57.0% | 1,069,568 | +39.8% | 0.02% | +45.5% |
| SLG | Buy | SL GREEN REALTY CORP | $86,817,000 | +2.9% | 1,210,822 | +1.6% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $90,900,000 | +15.6% | 1,439,183 | +13.2% | 0.02% | +6.7% |
| HSIC | Buy | HENRY SCHEIN INC | $91,193,000 | +3.5% | 1,176,222 | +1.7% | 0.02% | -5.9% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS Acl a | $86,738,000 | +21.1% | 866,179 | -2.3% | 0.02% | +14.3% |
| ALLE | Sell | ALLEGION PLCord | $87,658,000 | -1.6% | 661,874 | -1.8% | 0.02% | -5.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $88,947,000 | +74.5% | 1,236,405 | +57.8% | 0.02% | +60.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $86,182,000 | +10.7% | 1,253,734 | +12.3% | 0.02% | +6.7% |
| ENS | Sell | ENERSYS | $87,333,000 | +3.8% | 1,104,644 | -2.3% | 0.02% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon | $89,269,000 | -7.3% | 13,031,964 | -1.9% | 0.02% | -15.8% |
| BAP | Buy | CREDICORP LTD | $90,930,000 | +989.4% | 744,892 | +890.1% | 0.02% | +700.0% |
| U | Buy | UNITY SOFTWARE INC | $86,067,000 | +98.7% | 601,904 | +75.5% | 0.02% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $89,547,000 | +675.9% | 3,097,434 | +606.4% | 0.02% | +700.0% |
| GL | Buy | GLOBE LIFE INC | $87,659,000 | +8.0% | 935,332 | +2.6% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $88,183,000 | -10.1% | 2,014,227 | -2.3% | 0.02% | -15.8% |
| GBCI | Buy | GLACIER BANCORP INC | $87,389,000 | +6.2% | 1,541,239 | +3.7% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $90,400,000 | +5.4% | 851,958 | -3.9% | 0.02% | -5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $88,583,000 | +7.0% | 2,751,934 | +11.7% | 0.02% | 0.0% |
| BRKR | Buy | BRUKER CORP | $87,963,000 | +129.5% | 1,048,312 | +113.7% | 0.02% | +128.6% |
| PNR | Sell | PENTAIR PLC | $88,882,000 | -0.2% | 1,217,082 | -0.8% | 0.02% | -5.9% |
| BC | Sell | BRUNSWICK CORP | $89,904,000 | -2.3% | 892,538 | -7.6% | 0.02% | -11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $88,022,000 | +4.4% | 365,391 | +4.1% | 0.02% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $86,826,000 | +12.9% | 522,889 | +8.9% | 0.02% | +6.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $89,515,000 | -1.9% | 453,585 | -6.3% | 0.02% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $88,646,000 | +5.8% | 786,502 | -3.9% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $87,864,000 | -7.0% | 1,008,083 | +1.9% | 0.02% | -11.1% |
| ITT | Sell | ITT INC | $90,534,000 | +15.5% | 885,945 | -3.0% | 0.02% | +6.7% |
| CHE | Sell | CHEMED CORP | $89,927,000 | +12.3% | 169,983 | -1.3% | 0.02% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $88,172,000 | +21.9% | 1,612,785 | +8.8% | 0.02% | +14.3% |
| FCN | Sell | FTI CONSULTING INC | $87,365,000 | +11.4% | 569,452 | -2.2% | 0.02% | +6.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $90,876,000 | -22.5% | 700,879 | -17.3% | 0.02% | -30.4% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $90,648,000 | -19.3% | 5,086,856 | -20.9% | 0.02% | -27.3% |
| JD | Sell | JD.COM INC-ADRspon | $81,226,000 | -61.9% | 1,159,197 | -60.7% | 0.02% | -64.3% |
| IVZ | Sell | INVESCO LTD | $82,929,000 | -11.1% | 3,602,448 | -6.9% | 0.02% | -16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $83,866,000 | +19.1% | 758,143 | +8.5% | 0.02% | +7.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $83,080,000 | +14.4% | 545,685 | +8.7% | 0.02% | +7.1% |
| BMO | Sell | BANK OF MONTREAL | $82,935,000 | +7.8% | 769,919 | -0.2% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $85,776,000 | -41.9% | 2,327,708 | -48.2% | 0.02% | -48.3% |
| New | EXPRO GROUP HOLDINGS NV | $82,190,000 | – | 5,727,524 | +100.0% | 0.02% | – | |
| SF | Sell | STIFEL FINANCIAL CORP | $83,821,000 | -0.2% | 1,190,285 | -3.7% | 0.02% | -6.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $80,396,000 | +11.4% | 499,353 | +1.3% | 0.02% | +7.1% |
| LFUS | Sell | LITTELFUSE INC | $83,227,000 | +13.5% | 264,480 | -1.5% | 0.02% | +7.1% |
| EVR | Sell | EVERCORE INC - Aclas | $81,057,000 | -0.6% | 596,670 | -2.1% | 0.02% | -6.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $80,980,000 | +14.2% | 476,075 | -2.9% | 0.02% | +7.1% |
| KRC | Buy | KILROY REALTY CORP | $85,513,000 | +1.5% | 1,286,683 | +1.1% | 0.02% | -6.2% |
| RH | Buy | RH | $84,264,000 | -19.3% | 157,225 | +0.4% | 0.02% | -25.0% |
| INGR | Sell | INGREDION INC | $82,625,000 | -0.9% | 854,955 | -8.7% | 0.02% | -6.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $85,527,000 | +1.8% | 678,392 | -4.2% | 0.02% | -6.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $81,831,000 | +8.6% | 495,855 | +12.5% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $83,553,000 | +26.2% | 1,387,447 | +8.1% | 0.02% | +15.4% |
| BLD | Sell | TOPBUILD CORP | $82,033,000 | +30.3% | 297,323 | -3.3% | 0.02% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $82,195,000 | +21.4% | 486,416 | +13.0% | 0.02% | +15.4% |
| MMS | Sell | MAXIMUS INC | $81,398,000 | -10.6% | 1,021,688 | -6.6% | 0.02% | -16.7% |
| SLM | Buy | SLM CORP | $84,205,000 | +19.0% | 4,280,904 | +6.4% | 0.02% | +7.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $81,564,000 | +561.6% | 1,008,205 | +501.0% | 0.02% | +650.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $82,130,000 | +15.5% | 3,078,369 | +14.8% | 0.02% | +7.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $82,332,000 | -15.5% | 2,510,848 | -23.6% | 0.02% | -21.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $81,539,000 | +12.3% | 336,553 | -7.5% | 0.02% | +7.1% |
| CNXC | Buy | CONCENTRIX CORP | $81,130,000 | +11.7% | 454,214 | +10.7% | 0.02% | +7.1% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $81,965,000 | -14.9% | 552,355 | +0.6% | 0.02% | -21.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $80,667,000 | +28.8% | 476,396 | +6.0% | 0.02% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $82,103,000 | +22.4% | 2,908,310 | +10.7% | 0.02% | +15.4% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $85,744,000 | +5.4% | 6,222,371 | +0.6% | 0.02% | -6.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $80,912,000 | +7.5% | 3,945,050 | +0.6% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $80,805,000 | +76.2% | 1,115,645 | +49.8% | 0.02% | +66.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $84,752,000 | -11.2% | 1,780,087 | -4.8% | 0.02% | -21.1% |
| VMI | Sell | VALMONT INDUSTRIES | $80,660,000 | -1.6% | 321,999 | -7.6% | 0.02% | -6.2% |
| ADC | Sell | AGREE REALTY CORP | $83,552,000 | +4.3% | 1,170,856 | -3.2% | 0.02% | -6.2% |
| VC | Sell | VISTEON CORP | $76,212,000 | +10.8% | 685,717 | -5.9% | 0.01% | +7.7% |
| AGCO | Sell | AGCO CORP | $80,239,000 | -14.0% | 691,593 | -9.1% | 0.01% | -22.2% |
| IIVI | Buy | II-VI INC | $79,698,000 | +23.2% | 1,166,359 | +7.0% | 0.01% | +7.7% |
| Buy | GXO LOGISTICS INC | $79,583,000 | +17.4% | 876,180 | +1.4% | 0.01% | +7.7% | |
| BRKS | Sell | AZENTA INC | $78,703,000 | -3.9% | 763,296 | -4.6% | 0.01% | -12.5% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $77,344,000 | +328.0% | 749,751 | +213.4% | 0.01% | +250.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $77,182,000 | +9.6% | 1,665,201 | +9.7% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $76,009,000 | -12.6% | 4,232,119 | -0.2% | 0.01% | -17.6% |
| RYN | Buy | RAYONIER INC | $78,464,000 | +14.3% | 1,944,088 | +1.0% | 0.01% | +7.7% |
| RGLD | Buy | ROYAL GOLD INC | $78,500,000 | +28.8% | 746,131 | +16.9% | 0.01% | +16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $77,710,000 | +19.3% | 636,668 | -5.2% | 0.01% | +7.7% |
| CROX | Sell | CROCS INC | $77,593,000 | -17.6% | 605,152 | -7.8% | 0.01% | -22.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $78,371,000 | +10.0% | 932,341 | +4.9% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $80,273,000 | -11.3% | 2,602,889 | -14.7% | 0.01% | -22.2% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $77,633,000 | -22.4% | 3,479,728 | -18.2% | 0.01% | -30.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $79,228,000 | +6.5% | 1,011,214 | -16.6% | 0.01% | -6.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $77,918,000 | +10.6% | 888,850 | -1.5% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $77,585,000 | +16.2% | 366,454 | -4.9% | 0.01% | +7.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $77,987,000 | -36.4% | 4,970,478 | -24.9% | 0.01% | -41.7% |
| RCM | Sell | R1 RCM INC | $79,109,000 | +9.8% | 3,103,517 | -5.2% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $76,888,000 | +3.0% | 3,479,156 | +3.0% | 0.01% | -6.7% |
| IDA | Sell | IDACORP INC | $74,898,000 | +0.5% | 661,013 | -8.3% | 0.01% | -6.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $78,308,000 | +4.7% | 4,863,913 | -12.6% | 0.01% | -6.7% |
| QLYS | Buy | QUALYS INC | $79,386,000 | +24.2% | 578,528 | +0.8% | 0.01% | +16.7% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $76,502,000 | -35.9% | 1,594,124 | -24.2% | 0.01% | -39.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $75,283,000 | +13.3% | 1,562,219 | +8.3% | 0.01% | +7.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $74,888,000 | +24.9% | 1,561,462 | +2.2% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $75,392,000 | -3.9% | 591,780 | -1.8% | 0.01% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $78,623,000 | +18.1% | 1,229,621 | -3.0% | 0.01% | +7.7% |
| MIME | Buy | MIMECAST LTDord | $78,040,000 | +25.6% | 980,767 | +0.4% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $78,676,000 | +16.0% | 1,769,964 | -0.4% | 0.01% | +7.7% |
| HBI | Sell | HANESBRANDS INC | $76,163,000 | -5.4% | 4,555,204 | -2.9% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $75,649,000 | +8.8% | 2,753,817 | -6.4% | 0.01% | 0.0% |
| New | CADENCE BANK | $75,749,000 | – | 2,542,751 | +100.0% | 0.01% | – | |
| ENTG | Buy | ENTEGRIS INC | $75,533,000 | +17.6% | 545,051 | +6.9% | 0.01% | +7.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $77,137,000 | +8.9% | 586,186 | -4.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $78,795,000 | -13.1% | 6,453,366 | -8.4% | 0.01% | -22.2% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $76,618,000 | +12.8% | 1,830,343 | +13.2% | 0.01% | +7.7% |
| TGNA | Sell | TEGNA INC | $76,482,000 | -6.7% | 4,120,791 | -0.9% | 0.01% | -12.5% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $77,152,000 | +10.0% | 6,521,616 | -4.0% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $79,017,000 | +13.0% | 2,624,253 | +6.6% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $76,433,000 | +9.2% | 856,088 | +11.7% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $76,563,000 | +0.2% | 1,489,555 | +2.5% | 0.01% | -6.7% |
| VVV | Sell | VALVOLINE INC | $79,931,000 | +14.3% | 2,143,470 | -4.4% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $79,814,000 | +81.7% | 3,085,224 | +65.5% | 0.01% | +55.6% |
| BURL | Sell | BURLINGTON STORES INC | $77,426,000 | +0.4% | 265,606 | -2.3% | 0.01% | -6.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $70,629,000 | -6.3% | 976,902 | -7.8% | 0.01% | -13.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $71,787,000 | +1.4% | 1,564,313 | +2.6% | 0.01% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,255,000 | -10.1% | 1,972,725 | -12.6% | 0.01% | -18.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $71,912,000 | +43.1% | 6,954,695 | +40.3% | 0.01% | +30.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $69,976,000 | +13.0% | 321,519 | -1.7% | 0.01% | +8.3% |
| NUVA | Sell | NUVASIVE INC | $71,092,000 | -14.5% | 1,354,618 | -2.5% | 0.01% | -18.8% |
| XPO | Buy | XPO LOGISTICS INC | $69,640,000 | -1.9% | 899,399 | +0.9% | 0.01% | -7.1% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $73,639,000 | +10.2% | 1,232,657 | +10.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $69,930,000 | +0.8% | 614,715 | +3.0% | 0.01% | -7.1% |
| CUBE | Sell | CUBESMART | $70,432,000 | +14.8% | 1,237,580 | -2.3% | 0.01% | +8.3% |
| HELE | Sell | HELEN OF TROY LTD | $71,322,000 | +7.0% | 291,740 | -1.7% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $73,767,000 | -10.4% | 665,411 | +10.5% | 0.01% | -18.8% |
| AVA | Sell | AVISTA CORP | $72,081,000 | +5.5% | 1,696,415 | -2.8% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $74,079,000 | +8.3% | 2,259,275 | -4.0% | 0.01% | 0.0% |
| STLA | Sell | STELLANTIS NV | $69,583,000 | -5.5% | 3,709,106 | -3.8% | 0.01% | -7.1% |
| BPOP | Sell | POPULAR INC | $70,689,000 | +3.8% | 861,625 | -1.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $71,229,000 | +8.4% | 880,022 | +0.7% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $73,481,000 | +19.0% | 313,984 | +14.5% | 0.01% | +8.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $70,461,000 | +21.5% | 506,659 | -6.5% | 0.01% | +18.2% |
| IAA | Buy | IAA INC | $72,040,000 | +6.5% | 1,423,151 | +14.8% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $72,314,000 | +18.1% | 2,113,786 | +21.9% | 0.01% | +8.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $71,371,000 | +9.0% | 1,583,920 | +1.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $70,435,000 | +22.9% | 3,303,690 | +2.0% | 0.01% | +18.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $71,438,000 | -8.4% | 849,543 | -1.7% | 0.01% | -13.3% |
| BKSE | Buy | BNY MELLON US SMALL CAP COREus s | $69,347,000 | +13.9% | 718,311 | +10.6% | 0.01% | +8.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $71,355,000 | +12.5% | 1,416,043 | +13.5% | 0.01% | +8.3% |
| FTCH | Sell | FARFETCH LTD-CLASS Aord | $74,264,000 | -18.2% | 2,221,498 | -8.3% | 0.01% | -27.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $70,351,000 | -2.1% | 736,663 | -3.6% | 0.01% | -7.1% |
| ADTN | Sell | ADTRAN INC | $72,891,000 | +16.0% | 3,192,789 | -4.7% | 0.01% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $74,123,000 | +8.8% | 450,581 | -0.0% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $69,558,000 | +6.8% | 586,596 | +1.2% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACmsci | $72,445,000 | +12.4% | 497,698 | +1.7% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $69,737,000 | +6.8% | 1,220,018 | +7.0% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $71,244,000 | +6.0% | 3,120,690 | -5.6% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $74,679,000 | +17.6% | 2,225,228 | +1.8% | 0.01% | +8.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $71,189,000 | +30.8% | 661,256 | +8.3% | 0.01% | +18.2% |
| ASGN | Sell | ASGN INC | $71,252,000 | +5.5% | 577,408 | -3.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $71,642,000 | +9.9% | 1,900,838 | +6.8% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $71,939,000 | +43.2% | 444,395 | +31.9% | 0.01% | +30.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $71,646,000 | +7.8% | 1,472,379 | +2.6% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $69,798,000 | +9.8% | 265,484 | -3.5% | 0.01% | +8.3% |
| EXPO | Sell | EXPONENT INC | $70,722,000 | -1.3% | 605,865 | -4.4% | 0.01% | -7.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $72,978,000 | +3.0% | 1,197,543 | +0.2% | 0.01% | -7.1% |
| PRI | Sell | PRIMERICA INC | $73,677,000 | -1.8% | 480,703 | -1.6% | 0.01% | -13.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $70,580,000 | +8.6% | 1,388,258 | -1.8% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $70,386,000 | +40.6% | 830,117 | +31.6% | 0.01% | +30.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $70,889,000 | +14.8% | 831,469 | +6.6% | 0.01% | +8.3% |
| NTRA | Sell | NATERA INC | $71,833,000 | -18.0% | 769,183 | -2.1% | 0.01% | -23.5% |
| PACW | Buy | PACWEST BANCORP | $70,779,000 | +19.1% | 1,566,955 | +19.5% | 0.01% | +8.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $73,817,000 | +7.6% | 412,347 | -5.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $74,689,000 | +15.9% | 3,464,177 | -0.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $64,763,000 | +14.9% | 740,419 | +7.5% | 0.01% | +9.1% |
| ALKS | Buy | ALKERMES PLC | $67,560,000 | -20.8% | 2,904,549 | +5.1% | 0.01% | -29.4% |
| DT | Buy | DYNATRACE INC | $64,266,000 | +31.6% | 1,064,875 | +54.8% | 0.01% | +20.0% |
| LCII | Sell | LCI INDUSTRIES | $67,684,000 | +9.5% | 434,238 | -5.4% | 0.01% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $67,131,000 | – | 1,844,214 | +100.0% | 0.01% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $67,962,000 | +2.5% | 2,486,699 | +10.1% | 0.01% | -7.7% |
| FRPT | Buy | FRESHPET INC | $65,242,000 | +92.9% | 684,820 | +188.9% | 0.01% | +71.4% |
| RUN | Buy | SUNRUN INC | $64,461,000 | -21.8% | 1,879,328 | +0.3% | 0.01% | -25.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $68,975,000 | +50.8% | 1,378,949 | +42.1% | 0.01% | +33.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $63,771,000 | -8.9% | 477,795 | -13.3% | 0.01% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $66,223,000 | +12.1% | 2,960,317 | +12.3% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $65,655,000 | +17.7% | 2,757,381 | +8.6% | 0.01% | +9.1% |
| YETI | Sell | YETI HOLDINGS INC | $64,659,000 | -14.7% | 780,615 | -11.8% | 0.01% | -20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $63,759,000 | +37.9% | 2,816,239 | +22.9% | 0.01% | +33.3% |
| BKU | Sell | BANKUNITED INC | $66,600,000 | -10.1% | 1,574,088 | -11.2% | 0.01% | -14.3% |
| AVNT | Sell | AVIENT CORP | $66,852,000 | +15.2% | 1,194,866 | -4.5% | 0.01% | +9.1% |
| WWD | Buy | WOODWARD INC | $66,423,000 | +1.4% | 606,836 | +4.9% | 0.01% | -7.7% |
| CIT | Buy | CIT GROUP INC | $65,819,000 | +15.5% | 1,282,049 | +16.9% | 0.01% | +9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $64,694,000 | -37.7% | 230,577 | -41.1% | 0.01% | -40.0% |
| TNL | Buy | TRAVEL LEISURE CO | $67,424,000 | +13.1% | 1,219,908 | +11.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $64,064,000 | +35.5% | 1,560,244 | +14.9% | 0.01% | +33.3% |
| CCMP | Sell | CMC MATERIALS INC | $67,558,000 | +50.9% | 352,435 | -3.0% | 0.01% | +33.3% |
| OZK | Sell | BANK OZK | $66,830,000 | +5.3% | 1,436,281 | -2.8% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $64,741,000 | -26.3% | 3,631,020 | -6.4% | 0.01% | -29.4% |
| CUZ | Sell | COUSINS PROPERTIES INC | $65,885,000 | +0.1% | 1,635,682 | -7.4% | 0.01% | -7.7% |
| BCO | Buy | BRINK'S CO/THE | $65,476,000 | +7.8% | 998,560 | +4.0% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $66,129,000 | -9.8% | 586,603 | -11.9% | 0.01% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $64,516,000 | +15.2% | 501,516 | +25.2% | 0.01% | +9.1% |
| MAN | Buy | MANPOWERGROUP INC | $66,256,000 | -8.4% | 680,717 | +1.9% | 0.01% | -14.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $65,193,000 | -8.4% | 790,418 | -2.1% | 0.01% | -14.3% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $66,836,000 | -8.2% | 2,781,355 | -5.9% | 0.01% | -14.3% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $65,436,000 | +47.9% | 3,499,337 | +13.2% | 0.01% | +33.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acl a | $63,761,000 | -28.8% | 2,344,157 | -0.4% | 0.01% | -29.4% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $67,886,000 | +1.5% | 582,417 | -3.1% | 0.01% | -7.7% |
| THO | Sell | THOR INDUSTRIES INC | $65,801,000 | -42.0% | 634,103 | -31.4% | 0.01% | -45.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $64,475,000 | +2.9% | 354,610 | -0.6% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qmsci | $65,426,000 | +5.8% | 1,661,394 | +1.8% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $65,925,000 | +12.8% | 952,678 | -13.9% | 0.01% | +9.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $65,842,000 | -13.1% | 939,923 | -17.0% | 0.01% | -20.0% |
| ALE | Buy | ALLETE INC | $65,819,000 | +31.2% | 992,014 | +17.7% | 0.01% | +20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $69,201,000 | +4.6% | 1,043,751 | -1.5% | 0.01% | -7.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $67,052,000 | +0.5% | 548,124 | -5.7% | 0.01% | -7.7% |
| OVV | Buy | OVINTIV INC | $64,989,000 | +41.9% | 1,928,436 | +38.5% | 0.01% | +33.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $69,078,000 | +1.3% | 1,549,201 | -0.3% | 0.01% | -7.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $67,293,000 | -8.2% | 4,893,962 | -11.1% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $64,351,000 | -0.1% | 1,473,567 | -10.3% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $68,069,000 | +4.2% | 255,379 | -2.2% | 0.01% | -7.7% |
| HXL | Sell | HEXCEL CORP | $64,049,000 | -15.3% | 1,236,450 | -2.9% | 0.01% | -20.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $67,905,000 | +16.6% | 1,283,169 | +3.6% | 0.01% | +9.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $67,480,000 | +0.9% | 1,608,971 | -0.6% | 0.01% | -7.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon | $66,450,000 | -4.5% | 1,235,354 | -3.8% | 0.01% | -14.3% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $64,746,000 | -7.3% | 3,045,467 | -5.7% | 0.01% | -14.3% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $68,204,000 | +1.1% | 509,138 | +0.9% | 0.01% | -7.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $67,610,000 | +2.9% | 3,190,674 | -2.0% | 0.01% | -7.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $63,924,000 | -32.0% | 905,581 | -30.3% | 0.01% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $68,899,000 | -2.4% | 643,257 | -6.4% | 0.01% | -14.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $64,609,000 | +203.6% | 2,966,508 | +183.8% | 0.01% | +200.0% |
| SON | Sell | SONOCO PRODUCTS CO | $68,544,000 | -13.5% | 1,184,021 | -11.0% | 0.01% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $65,112,000 | +0.6% | 1,794,738 | +0.9% | 0.01% | -7.7% |
| KFY | Sell | KORN FERRY | $65,310,000 | -10.0% | 862,408 | -14.0% | 0.01% | -14.3% |
| OGS | Buy | ONE GAS INC | $66,563,000 | +47.3% | 857,874 | +20.3% | 0.01% | +33.3% |
| PDD | Sell | PINDUODUO INC-ADRspon | $65,190,000 | -38.3% | 1,118,173 | -4.0% | 0.01% | -42.9% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $61,193,000 | -7.7% | 1,504,612 | -8.6% | 0.01% | -15.4% |
| SONY | Sell | SONY GROUP CORP - SP ADRspon | $62,189,000 | +10.9% | 491,998 | -3.0% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $60,050,000 | +1.5% | 691,025 | -5.5% | 0.01% | -8.3% |
| BCPC | Sell | BALCHEM CORP | $59,909,000 | +13.5% | 355,334 | -2.3% | 0.01% | +10.0% |
| HRB | Sell | H&R BLOCK INC | $61,234,000 | -17.9% | 2,599,040 | -12.9% | 0.01% | -26.7% |
| HI | Buy | HILLENBRAND INC | $59,485,000 | +30.4% | 1,144,179 | +6.9% | 0.01% | +22.2% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $63,706,000 | +145.6% | 1,296,666 | +146.8% | 0.01% | +120.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $61,135,000 | -0.4% | 1,701,038 | -9.0% | 0.01% | -8.3% |
| QGEN | Buy | QIAGEN N.V. | $61,695,000 | +33.8% | 1,110,043 | +24.4% | 0.01% | +22.2% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $62,966,000 | -47.5% | 423,199 | -45.7% | 0.01% | -52.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $59,594,000 | +28.3% | 437,766 | +1.9% | 0.01% | +22.2% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $62,465,000 | -10.6% | 1,078,278 | +19.7% | 0.01% | -21.4% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci | $60,075,000 | +11.8% | 567,926 | +5.6% | 0.01% | +10.0% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $60,129,000 | -44.3% | 2,188,924 | -2.3% | 0.01% | -47.6% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $61,260,000 | -24.8% | 853,679 | -5.4% | 0.01% | -31.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $62,828,000 | +27.0% | 682,842 | -6.1% | 0.01% | +10.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $61,992,000 | +21.4% | 1,631,380 | +3.3% | 0.01% | +10.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $62,148,000 | +4.0% | 1,855,166 | -1.9% | 0.01% | -8.3% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $62,212,000 | +36.4% | 123,170 | +37.7% | 0.01% | +22.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $58,242,000 | +37.2% | 795,893 | +32.8% | 0.01% | +37.5% |
| ONTO | Sell | ONTO INNOVATION INC | $60,594,000 | +37.4% | 598,592 | -1.9% | 0.01% | +22.2% |
| NCNO | Sell | NCINO INC | $60,645,000 | -30.9% | 1,105,457 | -10.6% | 0.01% | -35.3% |
| DASH | Buy | DOORDASH INC - Acl a | $60,395,000 | -19.6% | 405,608 | +11.2% | 0.01% | -26.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $63,060,000 | -18.4% | 943,592 | +1.5% | 0.01% | -26.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $60,994,000 | +1.9% | 1,469,700 | +0.3% | 0.01% | -8.3% |
| BYD | Sell | BOYD GAMING CORP | $59,236,000 | -14.5% | 903,381 | -17.5% | 0.01% | -21.4% |
| CMC | Sell | COMMERCIAL METALS CO | $62,598,000 | -3.7% | 1,724,928 | -19.2% | 0.01% | -15.4% |
| CSTM | Sell | CONSTELLIUM SEcl a | $59,768,000 | -7.8% | 3,337,151 | -3.3% | 0.01% | -15.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $60,226,000 | -19.1% | 1,176,507 | -4.7% | 0.01% | -26.7% |
| MTN | Buy | VAIL RESORTS INC | $63,358,000 | +18.8% | 193,223 | +21.0% | 0.01% | +10.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $61,949,000 | -12.2% | 977,407 | -15.0% | 0.01% | -21.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $61,936,000 | -3.1% | 1,540,266 | -1.9% | 0.01% | -8.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $63,579,000 | +4.6% | 3,508,761 | -2.1% | 0.01% | -8.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $62,049,000 | -23.1% | 4,582,730 | -16.4% | 0.01% | -31.2% |
| BLKB | Sell | BLACKBAUD INC | $62,875,000 | +7.4% | 796,087 | -4.3% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $61,912,000 | -6.9% | 545,340 | -2.6% | 0.01% | -15.4% |
| BKH | Sell | BLACK HILLS CORP | $62,979,000 | +7.4% | 892,445 | -4.5% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $59,119,000 | +37.6% | 1,058,899 | +15.2% | 0.01% | +37.5% |
| WEX | Buy | WEX INC | $59,444,000 | -18.5% | 423,431 | +2.2% | 0.01% | -21.4% |
| CR | Sell | CRANE CO | $60,502,000 | +7.0% | 594,726 | -0.3% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP | $58,554,000 | +64.2% | 4,827,097 | +57.3% | 0.01% | +57.1% |
| NOV | Buy | NOV INC | $58,444,000 | +13.6% | 4,313,241 | +9.9% | 0.01% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $59,095,000 | -44.2% | 3,958,112 | -42.3% | 0.01% | -47.6% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $62,227,000 | -19.1% | 618,809 | -4.2% | 0.01% | -26.7% |
| R | Sell | RYDER SYSTEM INC | $60,646,000 | -9.9% | 735,728 | -9.6% | 0.01% | -15.4% |
| TEX | Buy | TEREX CORP | $58,638,000 | +14.8% | 1,334,223 | +10.0% | 0.01% | +10.0% |
| TRNO | Sell | TERRENO REALTY CORP | $59,907,000 | +33.5% | 702,386 | -1.0% | 0.01% | +22.2% |
| AVLR | Sell | AVALARA INC | $58,590,000 | -27.3% | 453,797 | -1.6% | 0.01% | -31.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,101,000 | +14.0% | 702,888 | -0.3% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC-A | $63,128,000 | – | 608,811 | +100.0% | 0.01% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,999,000 | -10.7% | 1,012,899 | -10.0% | 0.01% | -21.4% |
| PDCE | Sell | PDC ENERGY INC | $62,842,000 | +1.6% | 1,288,260 | -1.2% | 0.01% | -8.3% |
| APR | Buy | APRIA INC | $58,204,000 | +1.1% | 1,785,360 | +15.2% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $58,576,000 | +17.4% | 756,309 | +4.3% | 0.01% | +10.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $63,365,000 | +25.1% | 797,845 | -1.8% | 0.01% | +10.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $58,505,000 | +27.7% | 623,962 | -3.0% | 0.01% | +22.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $55,274,000 | +46.2% | 7,068,338 | +57.4% | 0.01% | +42.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $57,836,000 | -20.2% | 486,869 | -0.5% | 0.01% | -28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $54,976,000 | -27.4% | 347,840 | +0.7% | 0.01% | -33.3% |
| Buy | LUCID GROUP INC | $55,723,000 | +310.0% | 1,464,459 | +173.5% | 0.01% | +233.3% | |
| FL | Buy | FOOT LOCKER INC | $53,616,000 | -3.7% | 1,228,922 | +0.8% | 0.01% | -9.1% |
| SNX | Buy | TD SYNNEX CORP | $54,044,000 | +22.8% | 472,566 | +11.8% | 0.01% | +11.1% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $57,974,000 | -17.9% | 1,787,096 | +10.0% | 0.01% | -28.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $53,391,000 | +12.9% | 580,218 | +1.0% | 0.01% | +11.1% |
| BL | Buy | BLACKLINE INC | $56,531,000 | -12.2% | 545,978 | +0.1% | 0.01% | -23.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $56,924,000 | -5.0% | 2,958,625 | +0.0% | 0.01% | -16.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $55,696,000 | +20.7% | 3,565,651 | -1.5% | 0.01% | +11.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $56,756,000 | -0.8% | 1,517,177 | -6.5% | 0.01% | -9.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $55,278,000 | +7.5% | 825,191 | +9.9% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $55,568,000 | +6.3% | 396,598 | +2.4% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $52,686,000 | -9.1% | 863,839 | +2.5% | 0.01% | -9.1% |
| ADT | Buy | ADT INC | $52,922,000 | +14.2% | 6,292,788 | +9.9% | 0.01% | +11.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $55,558,000 | +13.6% | 383,769 | -3.3% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $56,503,000 | +28.8% | 758,632 | +18.3% | 0.01% | +11.1% |
| CDK | Sell | CDK GLOBAL INC | $52,708,000 | -5.0% | 1,262,758 | -3.2% | 0.01% | -9.1% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $57,909,000 | +22.3% | 1,442,698 | -2.6% | 0.01% | +11.1% |
| AN | Sell | AUTONATION INC | $56,378,000 | -15.0% | 482,476 | -11.5% | 0.01% | -23.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $53,889,000 | +14.4% | 414,503 | +6.3% | 0.01% | +11.1% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $54,119,000 | -0.2% | 913,097 | +1.2% | 0.01% | -9.1% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $53,716,000 | +27.1% | 644,610 | +5.0% | 0.01% | +25.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $54,738,000 | +44.0% | 230,099 | -2.1% | 0.01% | +42.9% |
| EXEL | Sell | EXELIXIS INC | $52,922,000 | -15.7% | 2,895,086 | -2.5% | 0.01% | -16.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $56,616,000 | +28.2% | 2,648,086 | +25.6% | 0.01% | +11.1% |
| KMT | Buy | KENNAMETAL INC | $55,168,000 | +14.9% | 1,536,294 | +9.5% | 0.01% | +11.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $55,300,000 | +7.4% | 209,129 | -1.9% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $57,691,000 | +31.3% | 884,567 | +23.2% | 0.01% | +11.1% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $54,751,000 | +10.1% | 645,197 | -9.6% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $55,681,000 | -6.4% | 375,503 | +14.6% | 0.01% | -16.7% |
| AZEK | Buy | AZEK CO INC/THEcl a | $56,726,000 | +31.3% | 1,226,760 | +3.8% | 0.01% | +25.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $58,151,000 | -8.5% | 805,402 | -2.9% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $54,928,000 | +15.7% | 1,300,062 | +0.0% | 0.01% | +11.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $57,932,000 | -6.3% | 1,770,521 | +8.8% | 0.01% | -16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $55,027,000 | -13.9% | 1,139,991 | -12.3% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $56,039,000 | -3.9% | 1,270,713 | -16.7% | 0.01% | -9.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $57,548,000 | +15.9% | 394,674 | -4.6% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $57,634,000 | +59.8% | 1,201,200 | +54.0% | 0.01% | +42.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $56,532,000 | +2.9% | 1,129,737 | +13.8% | 0.01% | -9.1% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $57,482,000 | -42.2% | 1,023,375 | +7.1% | 0.01% | -47.4% |
| MUR | Buy | MURPHY OIL CORP | $57,614,000 | +18.4% | 2,206,566 | +13.2% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $52,728,000 | -14.0% | 1,905,638 | -3.7% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $57,010,000 | +5.9% | 286,134 | -11.1% | 0.01% | -9.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $57,647,000 | +19.0% | 261,869 | +4.4% | 0.01% | +11.1% |
| NCR | Sell | NCR CORPORATION | $56,260,000 | -9.0% | 1,399,489 | -12.2% | 0.01% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $57,048,000 | +13.6% | 1,308,174 | -0.7% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $52,747,000 | -2.9% | 791,042 | +1.4% | 0.01% | -9.1% |
| CVNA | Sell | CARVANA COcl a | $57,603,000 | -26.9% | 248,510 | -4.9% | 0.01% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $52,756,000 | +2.6% | 1,161,794 | -1.9% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $57,357,000 | +54.1% | 521,617 | +0.6% | 0.01% | +42.9% |
| QDEL | Buy | QUIDEL CORP | $53,054,000 | +4.7% | 393,018 | +9.5% | 0.01% | 0.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL Acl a | $53,331,000 | +17.5% | 359,866 | -8.4% | 0.01% | +11.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $57,365,000 | -20.2% | 359,683 | -4.4% | 0.01% | -28.6% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $54,986,000 | +32.1% | 173,105 | -1.6% | 0.01% | +25.0% |
| CLH | Sell | CLEAN HARBORS INC | $53,355,000 | -14.1% | 534,757 | -10.6% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $54,109,000 | +12.4% | 1,312,356 | +0.8% | 0.01% | +11.1% |
| UE | Sell | URBAN EDGE PROPERTIES | $53,450,000 | +0.8% | 2,813,123 | -2.9% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $53,906,000 | +27.1% | 357,272 | -4.4% | 0.01% | +25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $57,735,000 | +10.2% | 297,346 | -4.6% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $56,876,000 | +2.6% | 1,609,864 | -0.1% | 0.01% | -9.1% |
| WNC | Sell | WABASH NATIONAL CORP | $55,051,000 | +22.9% | 2,820,283 | -4.7% | 0.01% | +11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $54,934,000 | +23.4% | 2,169,552 | +25.7% | 0.01% | +11.1% |
| WEN | Sell | WENDY'S CO/THE | $52,940,000 | +9.2% | 2,219,697 | -0.7% | 0.01% | +11.1% |
| TKR | Sell | TIMKEN CO | $57,966,000 | +2.3% | 836,578 | -3.5% | 0.01% | -9.1% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $53,679,000 | -12.8% | 1,347,015 | -20.9% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $54,739,000 | -9.6% | 508,494 | -8.6% | 0.01% | -16.7% |
| TRP | Sell | TC ENERGY CORP | $53,286,000 | -3.7% | 1,144,957 | -0.5% | 0.01% | -9.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $57,709,000 | -6.8% | 4,002,041 | -3.3% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $54,333,000 | +8.4% | 624,287 | -1.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $54,816,000 | -1.5% | 957,157 | -10.2% | 0.01% | -9.1% |
| WING | Sell | WINGSTOP INC | $53,552,000 | +3.9% | 309,909 | -1.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $55,857,000 | +10.7% | 615,044 | -2.0% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $52,572,000 | +94.9% | 439,483 | +80.0% | 0.01% | +80.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $49,684,000 | -12.6% | 2,848,881 | -5.3% | 0.01% | -18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $47,444,000 | -19.7% | 609,573 | -1.6% | 0.01% | -25.0% |
| ROG | Sell | ROGERS CORP | $51,681,000 | +41.2% | 189,305 | -3.5% | 0.01% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $51,192,000 | +39.2% | 430,696 | +30.1% | 0.01% | +28.6% |
| SPSC | Sell | SPS COMMERCE INC | $51,593,000 | -14.4% | 362,437 | -3.0% | 0.01% | -25.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANblac | $52,528,000 | -7.9% | 1,151,157 | -7.1% | 0.01% | -18.2% |
| BKI | Buy | BLACK KNIGHT INC | $51,374,000 | +15.2% | 619,802 | +0.0% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $52,141,000 | -7.5% | 623,771 | -5.3% | 0.01% | -18.2% |
| RLI | Sell | RLI CORP | $48,980,000 | +8.7% | 436,926 | -2.8% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $52,613,000 | +5.3% | 1,486,695 | +0.6% | 0.01% | -10.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $50,926,000 | +32.2% | 1,089,089 | +23.1% | 0.01% | +12.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $51,408,000 | +30.0% | 496,990 | +7.5% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $51,047,000 | -1.9% | 510,170 | -10.7% | 0.01% | -10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $48,018,000 | +34.6% | 7,561,864 | +29.3% | 0.01% | +28.6% |
| SITM | Buy | SITIME CORP | $49,946,000 | +309.2% | 170,736 | +185.6% | 0.01% | +350.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $51,031,000 | -4.1% | 2,432,332 | +14.3% | 0.01% | -10.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $50,116,000 | +14.3% | 1,918,697 | -6.9% | 0.01% | 0.0% |
| BKMC | Buy | BNY MELLON US MID CAP CORE Eus m | $47,704,000 | +13.4% | 502,966 | +6.3% | 0.01% | +12.5% |
| SSB | Buy | SOUTHSTATE CORP | $52,322,000 | +31.1% | 653,116 | +22.2% | 0.01% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $50,286,000 | +28.9% | 10,791,149 | +53.3% | 0.01% | +12.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $49,872,000 | -8.6% | 490,287 | -14.1% | 0.01% | -18.2% |
| FIVN | Buy | FIVE9 INC | $47,758,000 | +28.5% | 347,793 | +49.5% | 0.01% | +28.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $50,829,000 | +3.3% | 2,091,769 | +3.8% | 0.01% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $48,833,000 | -13.3% | 818,782 | -1.1% | 0.01% | -18.2% |
| STL | Sell | STERLING BANCORP/DE | $52,251,000 | -1.2% | 2,026,034 | -4.4% | 0.01% | -10.0% |
| FLS | Buy | FLOWSERVE CORP | $50,539,000 | +3.1% | 1,651,623 | +16.8% | 0.01% | -10.0% |
| SWCH | Sell | SWITCH INC - Acl a | $50,916,000 | +1.0% | 1,777,744 | -10.5% | 0.01% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $47,562,000 | +11.1% | 566,477 | -0.9% | 0.01% | +12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $48,365,000 | +31.0% | 1,383,445 | -3.4% | 0.01% | +28.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $52,159,000 | +24.4% | 947,137 | +4.2% | 0.01% | +12.5% |
| TDC | Sell | TERADATA CORP | $51,966,000 | -26.7% | 1,223,587 | -1.1% | 0.01% | -35.7% |
| FUL | Sell | H.B. FULLER CO. | $50,940,000 | +5.9% | 628,888 | -15.6% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $49,146,000 | +17.6% | 471,705 | +1.1% | 0.01% | +12.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $51,196,000 | -29.5% | 661,517 | -2.5% | 0.01% | -35.7% |
| GPS | Buy | GAP INC/THE | $48,057,000 | +19.3% | 2,722,830 | +53.5% | 0.01% | +12.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $47,258,000 | +14.6% | 1,666,988 | -3.7% | 0.01% | +12.5% |
| BANR | Sell | BANNER CORPORATION | $48,704,000 | +2.1% | 802,759 | -7.1% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $49,541,000 | -7.8% | 2,324,773 | -5.5% | 0.01% | -10.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $47,634,000 | -8.2% | 2,291,204 | -28.8% | 0.01% | -10.0% |
| VNT | Buy | VONTIER CORP | $50,297,000 | -5.6% | 1,636,787 | +3.2% | 0.01% | -10.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $50,204,000 | -24.5% | 264,274 | +1.6% | 0.01% | -30.8% |
| WK | Sell | WORKIVA INC | $51,555,000 | -7.9% | 395,083 | -0.5% | 0.01% | -18.2% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $47,505,000 | -20.4% | 2,613,052 | -23.6% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $50,948,000 | -5.4% | 599,102 | -5.7% | 0.01% | -18.2% |
| XPEV | Sell | XPENG INC - ADRads | $47,278,000 | +22.2% | 939,347 | -13.7% | 0.01% | +12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $49,763,000 | -12.5% | 1,167,894 | -12.1% | 0.01% | -18.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $51,472,000 | -21.1% | 992,679 | +10.3% | 0.01% | -30.8% |
| ADNT | Sell | ADIENT PLCord | $48,314,000 | +14.4% | 1,009,005 | -0.9% | 0.01% | +12.5% |
| LIVN | Buy | LIVANOVA PLC | $47,891,000 | +11.7% | 547,750 | +1.1% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $51,332,000 | -16.4% | 1,319,605 | +1.7% | 0.01% | -25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $49,495,000 | +6.0% | 688,761 | -13.0% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC NVord | $49,287,000 | -14.6% | 400,424 | +3.4% | 0.01% | -18.2% |
| YNDX | Sell | YANDEX NV-A | $48,897,000 | -27.9% | 808,189 | -5.0% | 0.01% | -30.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $52,142,000 | -8.1% | 1,302,550 | -4.9% | 0.01% | -18.2% |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $50,360,000 | +15.1% | 273,443 | -2.0% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $49,392,000 | +29.2% | 1,040,070 | +34.3% | 0.01% | +28.6% |
| ICUI | Sell | ICU MEDICAL INC | $49,383,000 | +0.2% | 208,073 | -1.5% | 0.01% | -10.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $51,018,000 | +19.1% | 496,771 | +4.6% | 0.01% | +12.5% |
| PCG | Buy | P G & E CORP | $51,113,000 | +27.4% | 4,210,312 | +0.8% | 0.01% | +12.5% |
| CRI | Buy | CARTER'S INC | $51,077,000 | +18.0% | 504,628 | +13.4% | 0.01% | +12.5% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $51,258,000 | +31.8% | 628,696 | +23.1% | 0.01% | +12.5% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $49,409,000 | -3.8% | 3,809,430 | -3.8% | 0.01% | -10.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $49,864,000 | -1.6% | 1,159,927 | -5.3% | 0.01% | -10.0% |
| NSP | Sell | INSPERITY INC | $50,541,000 | -0.1% | 427,916 | -6.3% | 0.01% | -10.0% |
| IPAR | Buy | INTER PARFUMS INC | $48,887,000 | +62.5% | 457,311 | +13.7% | 0.01% | +50.0% |
| CHX | Sell | CHAMPIONX CORP | $51,978,000 | -13.8% | 2,571,832 | -4.7% | 0.01% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $52,524,000 | +1.5% | 1,272,062 | -2.0% | 0.01% | -10.0% |
| BMI | Sell | BADGER METER INC | $49,078,000 | -3.0% | 460,561 | -8.0% | 0.01% | -10.0% |
| DBX | Sell | DROPBOX INC-CLASS Acl a | $50,422,000 | -21.4% | 2,054,657 | -6.4% | 0.01% | -30.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $47,121,000 | +7.1% | 450,954 | +3.2% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $51,279,000 | +11.1% | 736,767 | +1.6% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $51,668,000 | +27.4% | 331,231 | +3.2% | 0.01% | +12.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $51,281,000 | -10.1% | 551,745 | -42.4% | 0.01% | -18.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $47,238,000 | +19.3% | 508,374 | +6.8% | 0.01% | +12.5% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $49,575,000 | +0.5% | 435,825 | +1.7% | 0.01% | -10.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $49,955,000 | +3.3% | 991,362 | +3.5% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $48,378,000 | +13.0% | 1,394,200 | +0.0% | 0.01% | +12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $47,914,000 | +10.0% | 303,330 | +6.5% | 0.01% | +12.5% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $52,629,000 | -4.4% | 6,843,773 | -10.5% | 0.01% | -18.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $47,561,000 | +5.3% | 309,730 | -3.6% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $49,864,000 | +6.2% | 288,684 | +21.0% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $47,234,000 | +4.4% | 317,752 | -10.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $50,800,000 | +8.7% | 1,135,706 | -5.4% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $49,158,000 | -13.8% | 358,209 | -1.5% | 0.01% | -18.2% |
| ASB | Sell | ASSOCIATED BANC-CORP | $48,191,000 | -7.0% | 2,133,320 | -11.8% | 0.01% | -10.0% |
| CNMD | Buy | CONMED CORP | $49,623,000 | +15.1% | 350,051 | +6.2% | 0.01% | +12.5% |
| DISCK | Sell | DISCOVERY INC-C | $49,233,000 | -11.1% | 2,149,927 | -5.8% | 0.01% | -18.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh b | $48,718,000 | +16.9% | 1,741,845 | +12.8% | 0.01% | +12.5% |
| DISCA | Sell | DISCOVERY INC - A | $50,791,000 | -24.0% | 2,157,600 | -18.1% | 0.01% | -30.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $47,561,000 | -1.4% | 2,494,027 | -0.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $49,786,000 | +3.5% | 539,517 | -3.2% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $51,437,000 | +0.7% | 571,328 | -9.7% | 0.01% | -10.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $47,414,000 | +26.4% | 1,605,622 | +21.2% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $49,545,000 | +25.1% | 442,363 | +7.2% | 0.01% | +12.5% |
| MLHR | Buy | MILLERKNOLL INC | $47,455,000 | +5.9% | 1,210,881 | +1.8% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $47,409,000 | -30.7% | 1,389,489 | -2.0% | 0.01% | -30.8% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFexpo | $43,592,000 | +7.0% | 659,785 | +1.6% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $44,074,000 | -17.4% | 279,322 | +2.6% | 0.01% | -20.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $44,948,000 | +3.9% | 1,559,096 | +0.6% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $42,667,000 | +23.4% | 464,085 | -7.9% | 0.01% | +14.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $43,908,000 | +9.8% | 486,032 | +1.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $45,882,000 | -24.8% | 2,162,193 | -30.1% | 0.01% | -33.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $41,664,000 | +1.6% | 524,469 | +2.5% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $41,581,000 | -30.5% | 290,636 | +0.7% | 0.01% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $41,594,000 | +118.9% | 932,592 | +147.6% | 0.01% | +100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $42,416,000 | -16.9% | 827,627 | -19.0% | 0.01% | -20.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $42,269,000 | +7.9% | 498,401 | -0.6% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $46,152,000 | -11.0% | 1,192,575 | -9.1% | 0.01% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $44,812,000 | +10.9% | 112,633 | -0.3% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $46,463,000 | +6.8% | 505,254 | -2.7% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $44,914,000 | +10.5% | 2,549,083 | -1.3% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $43,810,000 | +0.6% | 69,557 | -5.9% | 0.01% | -11.1% |
| HOMB | Sell | HOME BANCSHARES INC | $43,373,000 | -1.3% | 1,781,329 | -4.6% | 0.01% | -11.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $43,626,000 | +5.9% | 1,994,847 | -2.7% | 0.01% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $45,655,000 | +7.8% | 308,090 | +4.9% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $46,985,000 | +46.9% | 231,584 | +12.8% | 0.01% | +33.3% |
| STAA | Sell | STAAR SURGICAL CO | $45,238,000 | -31.0% | 495,502 | -2.8% | 0.01% | -38.5% |
| MAC | Buy | MACERICH CO/THE | $45,226,000 | +10.0% | 2,617,198 | +6.4% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $44,575,000 | +13.4% | 922,094 | +0.6% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $42,911,000 | +27.5% | 1,050,671 | -1.0% | 0.01% | +14.3% |
| TRUP | Buy | TRUPANION INC | $44,255,000 | +77.5% | 335,186 | +4.4% | 0.01% | +60.0% |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRspon | $42,460,000 | +8.6% | 831,090 | +3.8% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $43,260,000 | +16.3% | 457,494 | -1.8% | 0.01% | +14.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $44,650,000 | -7.9% | 228,716 | -11.3% | 0.01% | -11.1% |
| ENV | Sell | ENVESTNET INC | $43,502,000 | -3.7% | 548,297 | -2.7% | 0.01% | -11.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $46,030,000 | +35.0% | 990,548 | +16.7% | 0.01% | +14.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $45,447,000 | +22.6% | 1,531,306 | -4.3% | 0.01% | +14.3% |
| PDCO | Buy | PATTERSON COS INC | $45,357,000 | -1.0% | 1,545,376 | +1.7% | 0.01% | -11.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $42,781,000 | -11.5% | 503,647 | -18.9% | 0.01% | -11.1% |
| FN | Sell | FABRINET | $43,058,000 | +11.1% | 363,456 | -3.9% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INC - CL Acl a | $46,207,000 | -26.4% | 619,814 | +2.5% | 0.01% | -33.3% |
| CBT | Sell | CABOT CORP | $46,602,000 | +0.7% | 829,225 | -10.2% | 0.01% | -11.1% |
| SCL | Sell | STEPAN CO | $42,753,000 | -9.5% | 343,979 | -17.7% | 0.01% | -11.1% |
| DAN | Buy | DANA INC | $44,864,000 | +23.7% | 1,965,969 | +20.5% | 0.01% | +14.3% |
| PNM | Buy | PNM RESOURCES INC | $44,581,000 | +3.4% | 977,453 | +12.2% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $44,332,000 | +13.6% | 342,891 | +1.7% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $44,074,000 | -24.7% | 666,878 | -4.4% | 0.01% | -27.3% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $42,962,000 | +17.8% | 829,398 | +2.9% | 0.01% | +14.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $47,038,000 | -1.9% | 818,467 | -8.7% | 0.01% | -11.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $43,054,000 | +21.6% | 1,513,781 | +3.7% | 0.01% | +14.3% |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfaln | $41,923,000 | +95.7% | 1,398,815 | +96.6% | 0.01% | +100.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $41,712,000 | -6.2% | 1,381,193 | -15.6% | 0.01% | -11.1% |
| FORM | Sell | FORMFACTOR INC | $42,477,000 | +21.8% | 929,079 | -0.5% | 0.01% | +14.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $45,985,000 | -5.1% | 3,057,499 | -0.5% | 0.01% | -11.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $43,683,000 | +26.1% | 735,895 | -12.7% | 0.01% | +14.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $44,014,000 | -6.1% | 2,224,014 | -10.5% | 0.01% | -11.1% |
| RCII | Sell | RENT-A-CENTER INC | $42,492,000 | -33.6% | 884,514 | -22.3% | 0.01% | -33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $43,147,000 | +1.6% | 1,467,601 | +25.0% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $42,290,000 | +10.3% | 685,522 | -2.1% | 0.01% | +14.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $45,421,000 | +32.4% | 36,370 | +28.2% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC | $42,736,000 | +14.9% | 1,707,392 | -4.8% | 0.01% | +14.3% |
| NGVT | Buy | INGEVITY CORP | $46,013,000 | +22.4% | 641,749 | +21.8% | 0.01% | +14.3% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $46,454,000 | -7.0% | 1,395,055 | -9.0% | 0.01% | -20.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $43,849,000 | -3.7% | 1,774,534 | +2.3% | 0.01% | -11.1% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $45,255,000 | -6.5% | 1,300,054 | -10.3% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $44,844,000 | -2.1% | 2,375,213 | -0.8% | 0.01% | -11.1% |
| New | CIVITAS RESOURCES INC | $43,144,000 | – | 881,025 | +100.0% | 0.01% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $44,468,000 | -2.4% | 1,116,476 | -8.8% | 0.01% | -11.1% |
| SM | Buy | SM ENERGY CO | $43,497,000 | +22.0% | 1,475,497 | +9.2% | 0.01% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $46,873,000 | -12.3% | 899,686 | -1.3% | 0.01% | -20.0% |
| BDC | Buy | BELDEN INC | $41,570,000 | +16.0% | 632,438 | +2.8% | 0.01% | +14.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $47,101,000 | +3.1% | 2,199,956 | -1.9% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $46,680,000 | -0.6% | 3,734,471 | +1.0% | 0.01% | -11.1% |
| LASR | Buy | NLIGHT INC | $43,409,000 | -13.4% | 1,812,485 | +1.9% | 0.01% | -20.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $46,325,000 | -0.2% | 1,254,751 | +2.8% | 0.01% | -11.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $38,420,000 | +6.7% | 277,818 | +0.2% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $38,556,000 | +2.5% | 636,881 | -1.3% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $38,832,000 | -7.9% | 781,644 | -3.8% | 0.01% | -12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $38,506,000 | +4.5% | 808,307 | +7.3% | 0.01% | 0.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $39,710,000 | +15.1% | 1,516,264 | +4.1% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $40,434,000 | +30.6% | 795,188 | +21.9% | 0.01% | +16.7% |
| New | FIRSTCASH HOLDINGS INC | $37,056,000 | – | 495,356 | +100.0% | 0.01% | – | |
| PLAN | Buy | ANAPLAN INC | $38,990,000 | -22.6% | 850,379 | +2.8% | 0.01% | -30.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $39,482,000 | +6.3% | 2,322,431 | -4.5% | 0.01% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $36,411,000 | +15.4% | 317,114 | +1.8% | 0.01% | +16.7% |
| BOH | Sell | BANK OF HAWAII CORP | $37,267,000 | -3.1% | 444,923 | -4.9% | 0.01% | -12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $38,667,000 | +12.3% | 811,282 | +4.3% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $39,406,000 | +8.7% | 204,536 | +0.7% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,422,000 | +8.9% | 274,605 | +0.6% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $39,395,000 | +1.4% | 704,627 | -6.5% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $39,798,000 | +16.0% | 1,140,974 | -1.6% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $38,056,000 | +4.5% | 778,552 | -6.7% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $41,166,000 | -7.1% | 2,890,884 | -0.2% | 0.01% | -22.2% |
| HQY | Buy | HEALTHEQUITY INC | $39,455,000 | -31.2% | 891,832 | +0.7% | 0.01% | -36.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $40,476,000 | +14.8% | 379,693 | -3.0% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $37,214,000 | +1.3% | 613,599 | -6.2% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $39,142,000 | +23.6% | 549,742 | -6.3% | 0.01% | +16.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $37,244,000 | +4.2% | 1,055,976 | +1.0% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $40,475,000 | +5.5% | 437,508 | -4.4% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $40,795,000 | -7.9% | 246,347 | -6.1% | 0.01% | -22.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $40,322,000 | +74.7% | 767,893 | +49.0% | 0.01% | +40.0% |
| OMI | Sell | OWENS & MINOR INC | $38,587,000 | +37.6% | 887,041 | -1.1% | 0.01% | +40.0% |
| KMPR | Sell | KEMPER CORP | $36,304,000 | -22.2% | 617,516 | -11.7% | 0.01% | -22.2% |
| BGS | Sell | B&G FOODS INC | $38,124,000 | -33.2% | 1,240,627 | -35.1% | 0.01% | -36.4% |
| WDFC | Buy | WD-40 CO | $39,812,000 | +9.4% | 162,739 | +3.5% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $41,286,000 | +127.2% | 922,376 | +134.3% | 0.01% | +75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $40,732,000 | +23.6% | 945,267 | +26.8% | 0.01% | +16.7% |
| SITC | Buy | SITE CENTERS CORP | $36,573,000 | +5.3% | 2,310,422 | +2.7% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $36,839,000 | -18.2% | 901,797 | -9.9% | 0.01% | -22.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $39,145,000 | +19.8% | 565,102 | -7.0% | 0.01% | +16.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $38,787,000 | +40.1% | 315,211 | +1.2% | 0.01% | +40.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $40,477,000 | -45.9% | 792,424 | -31.8% | 0.01% | -53.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $39,747,000 | +22.8% | 407,924 | +20.7% | 0.01% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $38,268,000 | -3.0% | 805,982 | -0.4% | 0.01% | -12.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $36,237,000 | -10.7% | 422,783 | -8.4% | 0.01% | -12.5% |
| GEF | Sell | GREIF INC-CL Acl a | $36,394,000 | -20.4% | 602,847 | -14.8% | 0.01% | -22.2% |
| FBNC | Buy | FIRST BANCORP/NC | $37,683,000 | +9.4% | 824,196 | +2.9% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $36,933,000 | -11.4% | 498,480 | -5.5% | 0.01% | -12.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $37,841,000 | +7.9% | 679,505 | -0.3% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHvng | $41,029,000 | +6.4% | 522,394 | -4.5% | 0.01% | -12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $40,785,000 | +16.1% | 803,652 | -7.4% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $40,322,000 | +15.2% | 407,548 | -16.9% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $38,772,000 | +19.1% | 996,201 | -9.5% | 0.01% | +16.7% |
| BRP | Sell | BRP GROUP INC-A | $39,244,000 | +2.9% | 1,086,788 | -5.2% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $37,866,000 | +7.7% | 1,992,901 | +2.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $36,293,000 | -4.1% | 998,446 | -6.8% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $41,391,000 | -31.7% | 621,776 | +3.5% | 0.01% | -41.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $38,200,000 | -7.2% | 1,602,360 | -8.3% | 0.01% | -12.5% |
| FLOW | Buy | SPX FLOW INC | $39,502,000 | +21.8% | 456,781 | +2.9% | 0.01% | +16.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $36,308,000 | -14.0% | 582,798 | -0.9% | 0.01% | -12.5% |
| FWRD | Sell | FORWARD AIR CORP | $36,687,000 | +35.1% | 302,968 | -7.4% | 0.01% | +40.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $37,655,000 | -6.1% | 898,856 | -6.3% | 0.01% | -12.5% |
| MED | Sell | MEDIFAST INC | $38,135,000 | -6.2% | 182,085 | -13.7% | 0.01% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $37,024,000 | -6.7% | 245,228 | -6.0% | 0.01% | -12.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $40,852,000 | +2.4% | 901,813 | +3.3% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE HOMES INC | $38,687,000 | +29.7% | 1,387,095 | -2.3% | 0.01% | +16.7% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $38,178,000 | +19.9% | 952,079 | +16.7% | 0.01% | +16.7% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $39,813,000 | -5.4% | 1,345,982 | -5.5% | 0.01% | -12.5% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $41,421,000 | +57.4% | 4,017,485 | +42.9% | 0.01% | +40.0% |
| Sell | MEMBERSHIP COLLECTIVE GRP -A | $40,772,000 | +0.4% | 3,190,304 | -2.3% | 0.01% | -12.5% | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $36,719,000 | +1.1% | 765,775 | -0.4% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $41,066,000 | +1.7% | 1,577,629 | -3.2% | 0.01% | -12.5% |
| EVTC | Sell | EVERTEC INC | $37,138,000 | +0.5% | 743,074 | -8.1% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $36,917,000 | +83.2% | 313,681 | -8.9% | 0.01% | +75.0% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $40,312,000 | -40.6% | 631,341 | -18.0% | 0.01% | -46.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $39,446,000 | -1.2% | 1,265,135 | -3.6% | 0.01% | -12.5% |
| UNF | Buy | UNIFIRST CORP/MA | $36,371,000 | +1.0% | 172,873 | +2.1% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $40,603,000 | -1.1% | 947,798 | -11.4% | 0.01% | -12.5% |
| SAFM | Sell | SANDERSON FARMS INC | $41,411,000 | -8.0% | 216,723 | -9.4% | 0.01% | -22.2% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $37,125,000 | +7.4% | 419,729 | -6.7% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $36,586,000 | +0.5% | 1,482,447 | +2.7% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $40,165,000 | +41.8% | 881,170 | +11.2% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INC | $37,440,000 | +3.8% | 2,672,370 | -8.4% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $37,382,000 | -15.5% | 3,186,826 | -14.0% | 0.01% | -22.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $36,374,000 | +6.2% | 493,008 | -12.4% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $36,071,000 | +1.2% | 1,256,356 | +4.3% | 0.01% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $40,093,000 | +84.1% | 945,609 | +116.2% | 0.01% | +75.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $38,134,000 | -25.6% | 420,477 | +0.1% | 0.01% | -30.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $31,446,000 | -0.9% | 1,069,207 | -9.5% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIbloo | $31,458,000 | +12.1% | 1,158,666 | +13.1% | 0.01% | +20.0% |
| COOP | Sell | MR COOPER GROUP INC | $33,081,000 | -4.6% | 795,045 | -5.6% | 0.01% | -14.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $33,347,000 | +26.7% | 1,948,987 | +24.8% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $34,267,000 | +1.8% | 266,625 | -6.2% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $35,297,000 | +8.1% | 387,628 | +4.2% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $33,573,000 | -13.6% | 684,063 | -14.8% | 0.01% | -25.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $34,459,000 | +2.5% | 1,223,232 | -6.6% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $31,321,000 | +1.9% | 1,482,321 | +9.6% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $32,341,000 | -10.1% | 912,280 | +2.6% | 0.01% | -14.3% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $32,977,000 | +31.9% | 5,152,615 | +55.2% | 0.01% | +20.0% |
| LESL | Buy | LESLIE'S INC | $31,918,000 | +208.4% | 1,349,087 | +167.8% | 0.01% | +200.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $32,804,000 | -5.9% | 1,323,291 | -5.3% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $32,272,000 | -5.8% | 431,207 | -4.7% | 0.01% | -14.3% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $33,364,000 | -11.7% | 2,486,187 | -11.7% | 0.01% | -14.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $35,180,000 | +11.3% | 1,663,330 | +3.1% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $33,319,000 | +1.4% | 663,741 | -5.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $33,308,000 | +37.9% | 1,023,323 | +6.6% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $31,519,000 | -9.9% | 207,359 | -10.0% | 0.01% | -14.3% |
| ARCB | Sell | ARCBEST CORP | $33,671,000 | +34.1% | 280,945 | -8.5% | 0.01% | +20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $31,850,000 | -2.1% | 1,819,977 | +5.2% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $35,462,000 | -1.7% | 657,951 | -7.6% | 0.01% | -14.3% |
| CRNC | Sell | CERENCE INC | $32,309,000 | -21.7% | 421,566 | -1.8% | 0.01% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $32,909,000 | +15.3% | 291,207 | -3.4% | 0.01% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $32,418,000 | -43.4% | 5,113,205 | -2.9% | 0.01% | -45.5% |
| PGNY | Buy | PROGYNY INC | $33,417,000 | -5.6% | 663,693 | +5.0% | 0.01% | -14.3% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRspon | $31,577,000 | +8.1% | 638,429 | +4.7% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $30,722,000 | -40.9% | 527,432 | -39.1% | 0.01% | -40.0% |
| PIPR | Sell | PIPER SANDLER COS | $31,977,000 | +27.3% | 179,131 | -1.3% | 0.01% | +20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $33,347,000 | -1.2% | 553,497 | -1.6% | 0.01% | -14.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $31,780,000 | +5.3% | 667,792 | +1.5% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $34,782,000 | +3.8% | 266,084 | +3.4% | 0.01% | -14.3% |
| APPF | Buy | APPFOLIO INC - A | $30,836,000 | +4.1% | 254,712 | +3.6% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $33,471,000 | -27.4% | 2,209,211 | -27.6% | 0.01% | -33.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $31,990,000 | -6.0% | 1,312,140 | -9.8% | 0.01% | -14.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $31,824,000 | -24.9% | 1,667,094 | -3.0% | 0.01% | -25.0% |
| OM | Buy | OUTSET MEDICAL INC | $33,609,000 | +54.3% | 729,192 | +65.5% | 0.01% | +50.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $33,650,000 | +21.0% | 1,302,721 | -4.7% | 0.01% | +20.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $31,905,000 | +15.1% | 288,262 | +7.2% | 0.01% | +20.0% |
| ARNC | Sell | ARCONIC CORP | $35,728,000 | -0.4% | 1,082,357 | -4.9% | 0.01% | -14.3% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $33,068,000 | +19.1% | 392,537 | -2.8% | 0.01% | +20.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $32,294,000 | -16.3% | 240,046 | -0.9% | 0.01% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $34,789,000 | +5.8% | 336,053 | -5.9% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $33,929,000 | -18.9% | 990,061 | -12.2% | 0.01% | -25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $34,668,000 | +0.8% | 814,183 | +0.6% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INC | $31,632,000 | -25.1% | 1,398,371 | -12.5% | 0.01% | -25.0% |
| Buy | VICTORIA'S SECRET & CO | $35,704,000 | +2.9% | 642,864 | +2.4% | 0.01% | -14.3% | |
| PD | Buy | PAGERDUTY INC | $31,677,000 | -12.4% | 911,542 | +4.4% | 0.01% | -14.3% |
| MCY | Sell | MERCURY GENERAL CORP | $31,331,000 | -7.0% | 590,460 | -2.5% | 0.01% | -14.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $36,011,000 | -3.3% | 1,787,189 | -6.4% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $35,477,000 | +22.0% | 597,075 | -1.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $31,493,000 | -3.6% | 168,377 | +0.8% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $34,797,000 | +61.9% | 243,164 | +7.3% | 0.01% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,586,000 | +1.0% | 705,699 | -10.0% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $32,526,000 | +4.0% | 401,686 | -2.1% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $35,854,000 | +47.9% | 256,606 | +13.4% | 0.01% | +20.0% |
| CNA | Sell | CNA FINANCIAL CORP | $34,313,000 | +4.7% | 778,420 | -0.3% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $33,401,000 | -10.3% | 1,704,072 | -20.3% | 0.01% | -14.3% |
| AAON | Sell | AAON INC | $35,383,000 | +18.1% | 445,475 | -2.8% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $34,811,000 | -34.8% | 537,451 | -18.6% | 0.01% | -40.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $32,070,000 | +14.4% | 639,886 | +17.2% | 0.01% | +20.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $31,520,000 | -6.2% | 436,865 | -7.6% | 0.01% | -14.3% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $33,699,000 | +20.6% | 539,107 | +19.4% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $34,952,000 | +32.5% | 3,183,221 | +24.8% | 0.01% | +20.0% |
| SPXC | Sell | SPX CORP | $31,648,000 | +10.3% | 530,301 | -1.2% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $31,955,000 | -27.7% | 676,024 | -30.9% | 0.01% | -33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $31,538,000 | +22.8% | 574,271 | +8.0% | 0.01% | +20.0% |
| GLD | Sell | SPDR GOLD SHARESgold | $33,535,000 | -0.8% | 196,153 | -4.7% | 0.01% | -14.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $33,696,000 | +14.5% | 530,718 | +6.0% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $30,841,000 | -8.7% | 447,487 | -0.3% | 0.01% | -14.3% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $35,072,000 | +166.9% | 821,151 | +156.2% | 0.01% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $32,417,000 | +4.0% | 209,853 | -4.5% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $34,949,000 | +56.1% | 1,189,153 | +17.9% | 0.01% | +50.0% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $32,930,000 | -47.3% | 799,880 | -50.4% | 0.01% | -50.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $31,114,000 | +34.1% | 566,740 | +15.5% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $35,092,000 | -14.1% | 301,066 | -16.7% | 0.01% | -25.0% |
| LTC | Sell | LTC PROPERTIES INC | $33,434,000 | +2.6% | 979,366 | -4.8% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $35,749,000 | +6.7% | 104,310 | +5.5% | 0.01% | -14.3% |
| Sell | US ECOLOGY INC | $33,153,000 | -5.6% | 1,037,956 | -4.4% | 0.01% | -14.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $31,848,000 | +4.4% | 338,367 | -9.4% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $31,576,000 | -14.7% | 1,332,276 | -1.4% | 0.01% | -14.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $34,355,000 | -3.6% | 401,389 | +0.6% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORP | $32,108,000 | +4.5% | 774,435 | -2.9% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $34,967,000 | -12.8% | 295,719 | -1.1% | 0.01% | -25.0% |
| GH | Buy | GUARDANT HEALTH INC | $34,981,000 | -18.4% | 349,754 | +2.0% | 0.01% | -25.0% |
| GES | Buy | GUESS INC | $34,904,000 | +26.1% | 1,473,995 | +11.9% | 0.01% | +20.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $30,737,000 | -3.6% | 133,190 | -0.7% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $32,623,000 | -23.6% | 304,266 | -28.3% | 0.01% | -25.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $32,259,000 | +81.4% | 363,037 | +20.5% | 0.01% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $32,888,000 | -31.3% | 2,864,764 | -23.7% | 0.01% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $30,984,000 | -7.9% | 1,075,479 | -4.7% | 0.01% | -14.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $34,928,000 | +23.3% | 840,200 | +2.3% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $32,419,000 | -37.3% | 4,007,244 | -19.7% | 0.01% | -40.0% |
| PRG | Buy | PROG HOLDINGS INC | $34,453,000 | +17.6% | 763,792 | +9.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $30,780,000 | -8.9% | 449,207 | +0.6% | 0.01% | -14.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $31,228,000 | +7.0% | 571,321 | +3.2% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $32,133,000 | -6.2% | 448,605 | -11.2% | 0.01% | -14.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $30,627,000 | -8.9% | 638,843 | -3.5% | 0.01% | -14.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $31,193,000 | +1.9% | 735,850 | +0.1% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $35,496,000 | +19.4% | 349,647 | +6.1% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $30,815,000 | +17.2% | 674,135 | -7.0% | 0.01% | +20.0% |
| COTY | Buy | COTY INC-CL A | $33,956,000 | +55.0% | 3,233,979 | +16.1% | 0.01% | +50.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $31,080,000 | -24.1% | 585,983 | +1.1% | 0.01% | -25.0% |
| NVRO | Sell | NEVRO CORP | $29,076,000 | -32.0% | 358,656 | -2.4% | 0.01% | -37.5% |
| NPO | Sell | ENPRO INDUSTRIES INC | $27,029,000 | +18.4% | 245,576 | -6.2% | 0.01% | +25.0% |
| AL | Sell | AIR LEASE CORPcl a | $24,947,000 | +1.6% | 564,023 | -9.6% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $25,901,000 | -7.9% | 224,795 | -10.4% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $27,558,000 | +2.8% | 385,859 | -19.4% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $29,885,000 | -12.5% | 895,301 | -10.1% | 0.01% | -28.6% |
| WRE | Sell | WASHINGTON REITsh b | $26,511,000 | -6.9% | 1,025,572 | -10.9% | 0.01% | -16.7% |
| MNRO | Sell | MONRO INC | $25,841,000 | -7.8% | 443,476 | -9.0% | 0.01% | 0.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $28,522,000 | +53.4% | 727,209 | +65.7% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC | $29,309,000 | +0.3% | 556,154 | -4.5% | 0.01% | -16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $28,607,000 | -26.6% | 258,008 | -25.0% | 0.01% | -37.5% |
| BCE | Sell | BCE INC | $27,107,000 | +3.1% | 520,867 | -0.9% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $26,074,000 | -17.6% | 929,187 | -0.2% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOmsci | $28,610,000 | -6.7% | 261,357 | -14.1% | 0.01% | -16.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $25,783,000 | -13.9% | 934,179 | +0.7% | 0.01% | -16.7% |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $28,983,000 | -25.3% | 959,991 | -23.0% | 0.01% | -37.5% |
| IYC | Buy | ISHARES US CONSUMER DISCRETIus c | $26,374,000 | +10.3% | 313,969 | +1.5% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $29,565,000 | -20.6% | 1,006,981 | -19.7% | 0.01% | -28.6% |
| New | KYNDRYL HOLDINGS INC | $28,922,000 | – | 1,597,933 | +100.0% | 0.01% | – | |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $27,250,000 | +3.9% | 1,086,078 | +3.9% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $26,869,000 | -1.6% | 715,916 | -1.9% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $28,073,000 | -4.6% | 138,997 | +0.3% | 0.01% | -16.7% |
| XPER | Buy | XPERI HOLDING CORP | $25,609,000 | +8.4% | 1,354,264 | +8.0% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $26,356,000 | -22.5% | 1,830,282 | -18.1% | 0.01% | -28.6% |
| FTS | Sell | FORTIS INC | $27,486,000 | +8.2% | 569,413 | -0.7% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $29,775,000 | +5.6% | 310,512 | -1.5% | 0.01% | -16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $25,366,000 | +0.3% | 508,326 | +4.5% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,964,000 | -16.6% | 542,268 | -6.1% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $30,262,000 | -0.9% | 413,695 | -5.4% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $26,457,000 | -7.2% | 366,640 | +0.9% | 0.01% | -16.7% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $24,955,000 | +7.6% | 527,152 | +9.8% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $25,313,000 | +35.7% | 251,646 | +21.4% | 0.01% | +25.0% |
| HEI | Sell | HEICO CORP | $25,717,000 | +7.1% | 178,322 | -2.1% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,685,000 | -13.7% | 590,887 | -0.6% | 0.01% | -16.7% |
| ERII | Sell | ENERGY RECOVERY INC | $25,369,000 | +2.4% | 1,180,459 | -9.3% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $28,867,000 | +1.2% | 501,007 | -15.4% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $28,471,000 | -1.8% | 785,608 | +0.9% | 0.01% | -16.7% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $29,762,000 | -15.9% | 408,093 | -12.5% | 0.01% | -28.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $28,867,000 | -19.0% | 387,119 | -2.2% | 0.01% | -28.6% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $25,608,000 | -6.3% | 294,307 | -5.7% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $26,819,000 | -30.5% | 86,599 | -41.2% | 0.01% | -37.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $26,665,000 | -0.9% | 1,828,844 | +17.5% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $26,445,000 | -10.0% | 292,049 | -7.0% | 0.01% | -16.7% |
| BKE | Sell | BUCKLE INC/THE | $25,838,000 | -7.3% | 610,684 | -13.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $27,240,000 | +12.9% | 37,508 | +0.5% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $26,243,000 | -5.9% | 545,832 | -10.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $28,261,000 | +18.4% | 354,451 | -6.1% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $29,605,000 | +12.7% | 191,665 | +1.6% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $29,885,000 | -12.3% | 1,023,865 | -1.7% | 0.01% | -28.6% |
| ZGNX | Sell | ZOGENIX INC | $29,433,000 | +0.7% | 1,811,229 | -5.8% | 0.01% | -16.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $29,425,000 | +18.6% | 247,105 | -0.3% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $28,011,000 | +15.8% | 265,534 | -1.7% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $27,570,000 | -1.4% | 655,611 | -13.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $27,180,000 | -28.4% | 550,854 | -18.4% | 0.01% | -28.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $25,356,000 | +31.8% | 3,000,695 | +40.4% | 0.01% | +25.0% |
| HL | Buy | HECLA MINING CO | $26,774,000 | -0.6% | 5,129,193 | +4.7% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $28,075,000 | -2.5% | 501,948 | -3.7% | 0.01% | -16.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $26,424,000 | -4.3% | 758,656 | +3.3% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $28,626,000 | +2.7% | 41,628 | -12.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $26,754,000 | -28.0% | 3,114,692 | -0.8% | 0.01% | -28.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $25,676,000 | +33.5% | 1,034,517 | +33.4% | 0.01% | +25.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $29,168,000 | +38.5% | 356,612 | +4.1% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $29,224,000 | -4.9% | 1,128,337 | -4.6% | 0.01% | -16.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $26,604,000 | +6.3% | 803,270 | -6.4% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $30,221,000 | +2.6% | 403,390 | -0.8% | 0.01% | -16.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $26,708,000 | +38.0% | 1,735,345 | +16.6% | 0.01% | +25.0% |
| OAS | Buy | OASIS PETROLEUM INC | $25,302,000 | +155.5% | 200,827 | +101.6% | 0.01% | +150.0% |
| CPE | Buy | CALLON PETROLEUM CO | $25,959,000 | +15.4% | 549,379 | +19.9% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $26,691,000 | -8.0% | 980,953 | -3.9% | 0.01% | -16.7% |
| TITN | Buy | TITAN MACHINERY INC | $26,040,000 | +38.6% | 772,943 | +6.6% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INC - CLASS Acl a | $28,720,000 | +15.6% | 665,884 | +41.0% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $26,214,000 | +0.5% | 745,958 | -6.5% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $26,502,000 | +26.4% | 603,125 | +16.5% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $27,258,000 | +12.7% | 302,900 | -3.5% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a | $26,038,000 | +2.0% | 294,223 | -2.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $24,947,000 | +11.3% | 1,142,769 | +4.1% | 0.01% | +25.0% |
| RELX | Sell | RELX PLC - SPON ADRspon | $29,717,000 | +11.8% | 911,296 | -1.0% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $25,017,000 | +10.5% | 84,210 | +15.4% | 0.01% | +25.0% |
| VICR | Sell | VICOR CORP | $28,405,000 | -7.8% | 223,709 | -2.6% | 0.01% | -16.7% |
| GMS | Sell | GMS INC | $25,934,000 | +32.0% | 431,448 | -3.8% | 0.01% | +25.0% |
| NOVT | Sell | NOVANTA INC | $29,198,000 | +10.7% | 165,588 | -3.0% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $29,903,000 | +11.7% | 496,985 | +3.9% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $30,236,000 | +21.6% | 656,313 | +6.4% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $28,809,000 | -18.3% | 646,779 | +1.0% | 0.01% | -28.6% |
| TTGT | Buy | TECHTARGET | $29,533,000 | +22.6% | 308,731 | +5.6% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $26,583,000 | -41.7% | 744,167 | -3.8% | 0.01% | -44.4% |
| THS | Sell | TREEHOUSE FOODS INC | $26,203,000 | -11.6% | 646,520 | -13.0% | 0.01% | -16.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $30,386,000 | +4.8% | 1,216,877 | +1.1% | 0.01% | -16.7% |
| ATRC | Buy | ATRICURE INC | $29,857,000 | +64.7% | 429,403 | +64.7% | 0.01% | +25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $28,759,000 | -10.4% | 228,464 | -0.7% | 0.01% | -16.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $27,063,000 | +17.3% | 1,180,741 | +5.8% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $26,975,000 | +33.5% | 1,155,211 | +7.1% | 0.01% | +25.0% |
| B | Sell | BARNES GROUP INC | $28,270,000 | +5.5% | 606,802 | -5.5% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $26,859,000 | -9.3% | 1,072,244 | -8.0% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $29,936,000 | -6.5% | 1,535,207 | -8.7% | 0.01% | -16.7% |
| DDD | Buy | 3D SYSTEMS CORP | $26,318,000 | -18.4% | 1,221,805 | +4.4% | 0.01% | -16.7% |
| HCAT | Sell | HEALTH CATALYST INC | $28,344,000 | -22.4% | 715,374 | -2.1% | 0.01% | -28.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $30,236,000 | -1.5% | 1,245,291 | -12.1% | 0.01% | -16.7% |
| USFD | Buy | US FOODS HOLDING CORP | $29,874,000 | +4.3% | 857,734 | +3.8% | 0.01% | -16.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $26,703,000 | +9.2% | 543,101 | -6.6% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $28,944,000 | +5.2% | 724,376 | -6.1% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $28,507,000 | -4.0% | 123,912 | -2.8% | 0.01% | -16.7% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $28,400,000 | +7.7% | 587,637 | +35.1% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $27,116,000 | +2.1% | 300,171 | -4.8% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $26,954,000 | -31.1% | 434,526 | -4.2% | 0.01% | -37.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $28,249,000 | +20.3% | 1,379,352 | +11.7% | 0.01% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $29,697,000 | +29.3% | 47,962 | -17.7% | 0.01% | +25.0% |
| HOPE | Sell | HOPE BANCORP INC | $25,488,000 | -9.2% | 1,732,638 | -10.9% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $27,717,000 | +101.0% | 431,722 | +91.5% | 0.01% | +66.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $28,534,000 | -6.0% | 549,611 | -20.7% | 0.01% | -16.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $29,193,000 | +49.4% | 645,429 | +37.7% | 0.01% | +25.0% |
| ATEN | Buy | A10 NETWORKS INC | $30,234,000 | +47.9% | 1,823,557 | +20.3% | 0.01% | +25.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $25,826,000 | +38.5% | 450,224 | +2.9% | 0.01% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $25,209,000 | -21.1% | 385,349 | -30.3% | 0.01% | -16.7% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $26,779,000 | -14.5% | 364,432 | +5.9% | 0.01% | -16.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $26,297,000 | -13.8% | 147,467 | -0.5% | 0.01% | -16.7% |
| MGEE | Sell | MGE ENERGY INC | $27,507,000 | +10.7% | 334,434 | -1.1% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $30,099,000 | -15.5% | 344,058 | -6.0% | 0.01% | -28.6% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $25,915,000 | -30.5% | 2,117,219 | -3.6% | 0.01% | -28.6% |
| New | TRINSEO PLC | $22,628,000 | – | 431,322 | +100.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUBLIC JOspon | $20,856,000 | -30.3% | 2,623,479 | -15.5% | 0.00% | -33.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $19,686,000 | +19.0% | 249,258 | -9.5% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP | $22,494,000 | -28.0% | 700,522 | -19.6% | 0.00% | -33.3% |
| AGR | Sell | AVANGRID INC | $22,858,000 | +2.3% | 458,251 | -0.3% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $20,934,000 | -25.9% | 1,432,774 | +4.1% | 0.00% | -33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $24,017,000 | +60.0% | 2,289,515 | -2.3% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $24,684,000 | -13.0% | 168,280 | +4.9% | 0.00% | -33.3% |
| SLQT | Sell | SELECTQUOTE INC | $20,161,000 | -82.8% | 2,225,244 | -75.4% | 0.00% | -82.6% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $21,988,000 | +0.3% | 2,124,480 | +0.0% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWAResg | $21,897,000 | -24.1% | 550,851 | -20.9% | 0.00% | -33.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $22,765,000 | +8.9% | 341,768 | +1.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $23,587,000 | +12.1% | 770,345 | +11.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $22,654,000 | +25.9% | 270,246 | -7.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $23,579,000 | -4.0% | 1,665,111 | -10.0% | 0.00% | -20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $23,872,000 | +6.1% | 501,210 | +3.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $19,883,000 | +0.2% | 938,287 | -3.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $22,275,000 | -8.3% | 1,398,289 | -4.2% | 0.00% | -20.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $22,365,000 | +6.0% | 467,399 | -4.7% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $21,078,000 | -7.8% | 25,401 | -6.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $23,806,000 | +9.1% | 107,709 | -0.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $19,556,000 | -53.0% | 362,957 | -52.4% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $20,551,000 | +7.7% | 1,277,319 | -8.7% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC-ADRspon | $23,200,000 | -76.9% | 227,957 | -80.6% | 0.00% | -80.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $22,981,000 | +5.6% | 191,033 | -9.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $24,818,000 | +23.9% | 750,224 | +1.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $20,695,000 | -17.2% | 528,631 | -0.7% | 0.00% | -20.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $21,216,000 | +33.5% | 256,592 | +31.2% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $21,226,000 | -21.1% | 322,191 | -6.0% | 0.00% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,558,000 | +15.2% | 803,768 | +8.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $22,303,000 | -5.2% | 457,226 | -10.7% | 0.00% | -20.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $19,818,000 | +35.6% | 185,247 | +24.7% | 0.00% | +33.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bbarc | $22,962,000 | +16.4% | 199,670 | +16.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglob | $23,593,000 | -13.3% | 366,415 | -23.7% | 0.00% | -20.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $19,703,000 | +18.2% | 235,494 | +4.4% | 0.00% | +33.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $23,081,000 | -1.6% | 580,221 | -2.7% | 0.00% | -20.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a | $22,891,000 | +13.7% | 42,041 | +20.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $22,533,000 | +50.7% | 344,704 | -0.8% | 0.00% | +33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $22,890,000 | +7.5% | 384,892 | -0.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $22,637,000 | +29.7% | 406,838 | +5.3% | 0.00% | +33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $19,450,000 | +7.0% | 59,282 | -1.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $21,167,000 | -1.8% | 3,668,544 | +7.9% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $20,392,000 | +8.4% | 707,340 | -8.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $19,890,000 | -5.3% | 249,608 | +3.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $22,059,000 | -13.7% | 692,405 | +2.1% | 0.00% | -20.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcl a | $22,163,000 | +50.1% | 2,660,557 | +8.6% | 0.00% | +33.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $21,731,000 | -44.5% | 143,624 | +16.1% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $24,195,000 | +0.6% | 637,544 | -4.4% | 0.00% | -20.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $20,953,000 | +12.8% | 616,996 | +8.7% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $22,429,000 | -2.7% | 434,912 | +4.4% | 0.00% | -20.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $22,399,000 | -26.9% | 618,126 | +1.6% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $19,906,000 | +6.5% | 572,683 | +0.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $21,787,000 | -10.8% | 297,774 | -5.4% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $23,534,000 | +26.8% | 1,220,613 | +7.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $22,423,000 | -42.3% | 488,612 | -46.0% | 0.00% | -50.0% |
| WMK | Sell | WEIS MARKETS INC | $22,304,000 | -4.5% | 338,551 | -23.8% | 0.00% | -20.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $24,666,000 | -16.5% | 581,200 | -1.2% | 0.00% | -33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $19,939,000 | +9.2% | 375,639 | -3.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $22,647,000 | -19.2% | 233,169 | -24.2% | 0.00% | -20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $20,375,000 | +113.8% | 1,079,803 | +101.5% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $20,478,000 | +14.6% | 477,000 | +0.4% | 0.00% | +33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,475,000 | -11.5% | 236,610 | -11.9% | 0.00% | -20.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $22,550,000 | +9.0% | 3,684,634 | +1.0% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $22,952,000 | -10.3% | 1,284,434 | -4.3% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $21,584,000 | +0.8% | 347,120 | -6.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $23,265,000 | -9.3% | 960,544 | -12.1% | 0.00% | -20.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $24,258,000 | +50.5% | 704,572 | +71.3% | 0.00% | +33.3% |
| TRMK | Sell | TRUSTMARK CORP | $24,584,000 | -9.8% | 757,352 | -10.4% | 0.00% | -20.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $21,163,000 | -30.0% | 799,449 | -11.1% | 0.00% | -33.3% |
| CVET | Buy | COVETRUS INC | $22,805,000 | +15.8% | 1,141,935 | +5.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $23,647,000 | -24.9% | 524,904 | -27.7% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $19,568,000 | +5.5% | 524,764 | +4.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $24,562,000 | +17.6% | 220,904 | -8.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $21,834,000 | -3.4% | 1,205,606 | -5.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $23,990,000 | +26.7% | 597,956 | +3.1% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $24,727,000 | +73.1% | 791,525 | -15.3% | 0.00% | +33.3% |
| DIA | Sell | SPDR DJIA TRUSTut s | $24,496,000 | +3.3% | 67,422 | -3.8% | 0.00% | -20.0% |
| OI | Sell | O-I GLASS INC | $20,080,000 | -19.5% | 1,669,130 | -4.5% | 0.00% | -20.0% |
| YEXT | Buy | YEXT INC | $21,727,000 | -15.8% | 2,190,243 | +2.2% | 0.00% | -20.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $24,020,000 | +10.8% | 204,081 | +0.0% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $23,730,000 | -20.1% | 870,519 | -0.8% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC | $23,594,000 | +83.3% | 1,273,313 | +84.2% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $23,065,000 | +4.4% | 1,469,966 | +14.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $24,147,000 | +15.8% | 5,962,543 | +7.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $21,141,000 | +19.9% | 842,592 | +12.0% | 0.00% | +33.3% |
| SUMO | Buy | SUMO LOGIC INC | $21,659,000 | -10.1% | 1,597,230 | +6.8% | 0.00% | -20.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $23,261,000 | +9.7% | 1,397,951 | -6.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $24,358,000 | -8.6% | 358,105 | -0.9% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $20,468,000 | -4.7% | 1,033,702 | -5.3% | 0.00% | 0.0% |
| BDXB | New | BECTON DICKINSON AND CO6% d | $24,066,000 | – | 456,217 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $19,985,000 | +6.5% | 636,478 | -7.3% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $23,614,000 | -10.3% | 408,276 | +9.3% | 0.00% | -20.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $19,989,000 | -9.3% | 914,736 | -6.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $23,337,000 | +40.1% | 413,273 | -2.5% | 0.00% | +33.3% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $23,473,000 | -9.3% | 1,396,349 | -5.4% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $23,025,000 | -4.8% | 285,370 | -1.8% | 0.00% | -20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $19,703,000 | -17.9% | 713,886 | -4.2% | 0.00% | -20.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $20,463,000 | -18.5% | 3,674,005 | +3.8% | 0.00% | -20.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $21,336,000 | -27.8% | 603,226 | +3.3% | 0.00% | -33.3% |
| BP | Buy | BP PLC-SPONS ADRspon | $23,284,000 | +1.3% | 874,332 | +4.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $23,543,000 | -29.2% | 1,323,349 | -0.6% | 0.00% | -33.3% |
| NBTB | Sell | N B T BANCORP INC | $21,772,000 | +0.9% | 565,215 | -5.4% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRspon | $21,890,000 | -56.5% | 471,754 | -38.0% | 0.00% | -60.0% |
| UI | Sell | UBIQUITI INC | $20,822,000 | -4.7% | 67,891 | -7.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $23,606,000 | +0.6% | 171,913 | -10.6% | 0.00% | -20.0% |
| Buy | EUROPEAN WAX CENTER INC-Aclas | $22,845,000 | +559.1% | 752,693 | +508.3% | 0.00% | +300.0% | |
| NVCR | Buy | NOVOCURE LTDord | $24,935,000 | -34.4% | 332,104 | +1.4% | 0.00% | -42.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $20,970,000 | +3.1% | 358,395 | +4.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $21,523,000 | -2.0% | 1,165,893 | -10.6% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $23,407,000 | -8.7% | 208,786 | -15.9% | 0.00% | -20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $19,993,000 | -26.8% | 6,408,663 | -9.0% | 0.00% | -20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $20,273,000 | -20.2% | 264,669 | -2.6% | 0.00% | -20.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $23,570,000 | +2.8% | 294,111 | -8.6% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $21,111,000 | -1.1% | 581,384 | -12.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $23,695,000 | +29.5% | 1,284,204 | -6.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $22,148,000 | -7.2% | 1,854,883 | -9.6% | 0.00% | -20.0% |
| HRI | Buy | HERC HOLDINGS INC | $21,396,000 | +1.5% | 136,674 | +6.0% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC - ADRspon | $24,805,000 | +55.8% | 772,728 | +27.6% | 0.00% | +33.3% |
| FROG | Sell | JFROG LTDord | $23,913,000 | -11.4% | 805,121 | -0.1% | 0.00% | -20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $19,941,000 | -8.3% | 815,978 | -4.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $20,606,000 | +42.4% | 765,757 | +20.3% | 0.00% | +33.3% |
| ODP | Sell | ODP CORP/THE | $21,110,000 | -11.9% | 537,442 | -9.9% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $24,655,000 | +54.9% | 330,682 | -2.3% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $21,555,000 | -3.0% | 2,242,982 | -4.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $23,390,000 | -12.7% | 448,877 | -20.3% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INC - CLASS B | $20,380,000 | -37.0% | 410,891 | +7.3% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $21,481,000 | -45.5% | 3,697,279 | -49.7% | 0.00% | -50.0% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUinte | $23,090,000 | +51.7% | 310,592 | +48.2% | 0.00% | +33.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $20,543,000 | +88.1% | 508,486 | +80.9% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $21,259,000 | -5.2% | 478,385 | +2.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $23,261,000 | -0.9% | 398,712 | -2.3% | 0.00% | -20.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $23,006,000 | +17.1% | 963,392 | +2.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $22,662,000 | -7.9% | 585,570 | -5.3% | 0.00% | -20.0% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $22,170,000 | -7.2% | 626,240 | +12.0% | 0.00% | -20.0% |
| RWT | Buy | REDWOOD TRUST INC | $22,560,000 | +2.5% | 1,710,304 | +0.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $20,597,000 | -19.0% | 1,006,739 | +1.2% | 0.00% | -20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $23,196,000 | +27.1% | 496,191 | +2.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $19,678,000 | +7.9% | 1,244,674 | +8.4% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC-Acl a | $22,178,000 | -23.1% | 709,677 | +14.0% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $23,003,000 | -25.5% | 1,702,700 | -0.9% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $23,121,000 | +12.7% | 460,466 | -5.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $22,197,000 | +18.4% | 1,250,586 | -2.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $21,805,000 | -1.8% | 1,350,074 | -4.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $20,706,000 | -7.9% | 1,325,637 | -3.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $23,915,000 | -4.2% | 1,340,544 | +1.9% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $24,880,000 | +12.0% | 1,379,198 | +8.8% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $23,236,000 | -18.9% | 476,347 | +1.2% | 0.00% | -33.3% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $14,476,000 | -10.9% | 3,890,981 | +2.0% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $15,751,000 | +14.0% | 207,773 | +22.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $13,943,000 | +80.4% | 196,416 | +13.1% | 0.00% | +50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $15,688,000 | +43.8% | 495,519 | -0.4% | 0.00% | +50.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $17,700,000 | +11.2% | 612,611 | -1.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $18,763,000 | -12.4% | 1,082,724 | -0.4% | 0.00% | -25.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $16,971,000 | +25.1% | 161,362 | -2.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $18,065,000 | -2.5% | 258,895 | -14.6% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $16,005,000 | -13.9% | 2,414,058 | -6.3% | 0.00% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $13,886,000 | +29.0% | 163,377 | -1.2% | 0.00% | +50.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $15,983,000 | +3.6% | 361,040 | -18.7% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $18,436,000 | -8.4% | 819,372 | -5.4% | 0.00% | -25.0% |
| API | Buy | AGORA INC-ADRads | $15,041,000 | -38.0% | 927,894 | +10.9% | 0.00% | -40.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $17,810,000 | +16.8% | 295,712 | +1.0% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $14,844,000 | +13.7% | 471,236 | +12.3% | 0.00% | 0.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $15,085,000 | +51.3% | 134,560 | +37.9% | 0.00% | +50.0% |
| VAL | Buy | VALARIS LTDcl a | $18,813,000 | +24.0% | 522,579 | +20.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,411,000 | +1.9% | 290,005 | -0.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $17,500,000 | +5.6% | 158,297 | -4.9% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $14,617,000 | +40.3% | 195,461 | +6.6% | 0.00% | +50.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $17,662,000 | +20.8% | 225,560 | +0.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRspon | $16,812,000 | +5.2% | 335,600 | +1.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $14,656,000 | -8.2% | 530,230 | -6.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $18,919,000 | -37.9% | 942,590 | +3.8% | 0.00% | -50.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $16,670,000 | +5.2% | 907,000 | -2.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $16,174,000 | +19.3% | 1,085,513 | +0.7% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $14,399,000 | +8.4% | 73,285 | -0.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh b | $15,289,000 | +19.8% | 1,142,580 | +14.3% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $18,531,000 | +75.3% | 286,512 | +58.3% | 0.00% | +50.0% |
| CDNA | Sell | CAREDX INC | $14,879,000 | -32.1% | 327,130 | -5.5% | 0.00% | -25.0% |
| FBK | Sell | FB FINANCIAL CORP | $17,352,000 | +1.3% | 395,979 | -0.9% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $18,781,000 | +8.5% | 659,468 | -6.3% | 0.00% | 0.0% |
| New | MANDIANT INC | $14,314,000 | – | 816,103 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $14,303,000 | +34.3% | 209,533 | +17.8% | 0.00% | +50.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $18,961,000 | +11.9% | 221,966 | -0.5% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $13,982,000 | +2.6% | 722,545 | -4.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $16,833,000 | +12.3% | 410,955 | -5.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS Acl a | $17,295,000 | +100.8% | 1,217,108 | +96.9% | 0.00% | +50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $15,430,000 | +20.5% | 469,534 | +15.8% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $17,303,000 | -9.5% | 299,724 | -11.8% | 0.00% | -25.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $14,276,000 | +14.3% | 440,333 | +4.1% | 0.00% | +50.0% |
| ICL | Sell | ICL GROUP LTD | $19,067,000 | +26.1% | 1,971,792 | -5.2% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $17,191,000 | -2.9% | 410,278 | +13.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $17,921,000 | -7.9% | 512,188 | -10.3% | 0.00% | -25.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $13,981,000 | +31.8% | 491,051 | +2.8% | 0.00% | +50.0% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit | $18,053,000 | +3.4% | 1,794,203 | -1.3% | 0.00% | 0.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $14,563,000 | -2.1% | 502,299 | -14.2% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $18,080,000 | -14.1% | 1,121,640 | +2.3% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $17,645,000 | +4.8% | 1,089,862 | -1.2% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $15,130,000 | +3.4% | 881,697 | -5.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $17,623,000 | -5.0% | 825,415 | +7.5% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,156,000 | +8.1% | 128,497 | -2.7% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $15,614,000 | -2.5% | 444,141 | -9.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $15,616,000 | +22.5% | 607,379 | +10.9% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INC-CL Acl a | $14,064,000 | +83.6% | 57,401 | +29.3% | 0.00% | +200.0% |
| CYRX | Sell | CRYOPORT INC | $17,594,000 | -13.4% | 297,345 | -2.6% | 0.00% | -25.0% |
| UPWK | Buy | UPWORK INC | $16,868,000 | -21.3% | 493,812 | +3.7% | 0.00% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $18,469,000 | +35.2% | 1,387,553 | +18.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $17,302,000 | -30.9% | 2,300,669 | -3.8% | 0.00% | -40.0% |
| SJW | Sell | SJW GROUP | $13,866,000 | -7.5% | 189,441 | -16.5% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $14,093,000 | +11.2% | 938,952 | -8.1% | 0.00% | +50.0% |
| KRA | Buy | KRATON CORP | $14,909,000 | +4.8% | 321,867 | +3.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $15,686,000 | -1.6% | 427,741 | -6.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $16,300,000 | -0.0% | 302,511 | +90.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $18,597,000 | -23.7% | 101,908 | +8.2% | 0.00% | -40.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $15,943,000 | +14.4% | 198,486 | +10.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $15,309,000 | -26.5% | 517,885 | -5.9% | 0.00% | -25.0% |
| STAR | Sell | ISTAR INC | $19,296,000 | -11.2% | 747,086 | -13.8% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $16,187,000 | -0.3% | 1,511,362 | +2.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $18,592,000 | -26.0% | 1,109,262 | +3.3% | 0.00% | -40.0% |
| QURE | Sell | UNIQURE NV | $14,706,000 | -45.2% | 709,041 | -15.4% | 0.00% | -40.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $16,199,000 | -22.0% | 1,842,846 | -0.6% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $18,833,000 | -26.7% | 514,708 | -1.7% | 0.00% | -40.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $18,141,000 | -25.8% | 298,976 | -25.2% | 0.00% | -40.0% |
| GTN | Sell | GRAY TELEVISION INC | $18,092,000 | -51.7% | 897,428 | -45.3% | 0.00% | -57.1% |
| MGRC | Sell | MCGRATH RENTCORP | $17,860,000 | -14.4% | 222,529 | -23.3% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $17,758,000 | +4.3% | 285,905 | -17.3% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $15,081,000 | +16.8% | 523,250 | +0.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $16,046,000 | +29.2% | 509,068 | +20.8% | 0.00% | +50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $19,183,000 | +49.0% | 366,509 | +6.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $18,730,000 | -4.3% | 1,019,076 | -9.3% | 0.00% | -25.0% |
| GRC | Sell | GORMAN-RUPP CO | $15,725,000 | +16.7% | 352,980 | -6.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $16,630,000 | +11.3% | 645,584 | -5.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,387,000 | -1.9% | 342,955 | -2.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $16,871,000 | +6.8% | 403,413 | -2.2% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $16,143,000 | +28.5% | 898,838 | +110.2% | 0.00% | +50.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $14,352,000 | -21.8% | 508,992 | -19.3% | 0.00% | -25.0% |
| ASIX | Buy | ADVANSIX INC | $16,743,000 | +48.3% | 354,369 | +24.8% | 0.00% | +50.0% |
| FOE | Sell | FERRO CORP | $15,948,000 | +1.3% | 730,546 | -5.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $16,552,000 | -1.3% | 361,066 | +4.8% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $18,172,000 | +0.6% | 733,313 | -13.5% | 0.00% | -25.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $17,495,000 | +28.6% | 269,739 | +9.7% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $18,308,000 | +5.7% | 165,084 | -9.9% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $15,743,000 | +12.3% | 622,197 | +5.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $17,854,000 | -2.5% | 602,742 | +0.3% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $17,982,000 | +23.5% | 1,464,309 | +1.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,275,000 | -2.0% | 279,959 | -10.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $15,186,000 | -3.9% | 412,287 | +1.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $16,982,000 | -8.7% | 307,145 | -12.1% | 0.00% | -25.0% |
| TU | Sell | TELUS CORP | $14,894,000 | +1.5% | 631,889 | -5.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $18,606,000 | +6.0% | 229,597 | -3.3% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $14,547,000 | +16.4% | 137,391 | +16.1% | 0.00% | +50.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $17,436,000 | -56.7% | 591,421 | -31.1% | 0.00% | -62.5% |
| CASH | Sell | META FINANCIAL GROUP INC | $18,354,000 | +5.6% | 307,665 | -7.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $15,665,000 | -5.5% | 525,683 | +2.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $16,295,000 | -20.5% | 329,536 | -15.5% | 0.00% | -25.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $16,729,000 | +5.5% | 889,866 | +2.2% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $14,098,000 | +58.7% | 298,193 | +10.7% | 0.00% | +50.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMgsci | $18,803,000 | -20.2% | 608,896 | -7.4% | 0.00% | -40.0% |
| ANDE | Sell | ANDERSONS INC/THE | $15,409,000 | +12.8% | 398,061 | -10.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $17,452,000 | +5.2% | 362,445 | -17.5% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $17,685,000 | -22.5% | 450,045 | -3.8% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $17,957,000 | -9.9% | 1,364,575 | +1.6% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $15,672,000 | +7.5% | 706,200 | +18.9% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $17,858,000 | +28.5% | 145,700 | -6.1% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $14,091,000 | +18.7% | 424,299 | +3.8% | 0.00% | +50.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $17,992,000 | +31.3% | 381,658 | -3.6% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $16,705,000 | -6.2% | 384,912 | -3.7% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $14,094,000 | +33.0% | 690,142 | +13.1% | 0.00% | +50.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETglob | $17,370,000 | -15.9% | 216,969 | -17.6% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC | $14,359,000 | -12.1% | 348,499 | -0.9% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $15,560,000 | +32.9% | 298,304 | -9.8% | 0.00% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $18,708,000 | +21.1% | 235,911 | +1.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $19,247,000 | +8.7% | 555,141 | -2.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $14,356,000 | +16.2% | 141,044 | +0.2% | 0.00% | +50.0% |
| CHCO | Sell | CITY HOLDING CO | $19,315,000 | -3.0% | 236,158 | -7.6% | 0.00% | -25.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $17,683,000 | +18.1% | 232,426 | +1.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $18,736,000 | +5.1% | 1,242,466 | +3.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $16,502,000 | +23.4% | 382,444 | +2.0% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $17,366,000 | +3.4% | 572,362 | -1.0% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $15,075,000 | -5.3% | 157,784 | +9.6% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $17,643,000 | +9.2% | 230,372 | +0.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $14,389,000 | -73.2% | 468,731 | -40.7% | 0.00% | -70.0% |
| ALG | Sell | ALAMO GROUP INC | $16,478,000 | +4.1% | 111,953 | -1.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $15,540,000 | +34.3% | 398,124 | +11.6% | 0.00% | +50.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $16,260,000 | -14.4% | 1,435,137 | -13.2% | 0.00% | -25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $16,750,000 | -2.0% | 1,096,181 | +2.7% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $16,437,000 | +1.0% | 200,109 | +1.1% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $15,289,000 | +2.8% | 507,949 | -3.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,937,000 | -9.9% | 556,577 | -0.7% | 0.00% | -25.0% |
| NVTA | Sell | INVITAE CORP | $14,056,000 | -46.4% | 920,529 | -0.2% | 0.00% | -40.0% |
| BYND | Buy | BEYOND MEAT INC | $13,948,000 | -37.4% | 214,077 | +1.2% | 0.00% | -25.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $17,632,000 | -9.0% | 207,348 | -15.2% | 0.00% | -25.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $18,281,000 | -9.1% | 736,005 | -7.4% | 0.00% | -25.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $14,445,000 | -1.0% | 259,792 | -1.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,022,000 | -2.9% | 367,006 | +0.5% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $18,887,000 | -18.3% | 631,654 | -5.4% | 0.00% | -40.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $17,339,000 | +60.9% | 68,709 | +45.0% | 0.00% | +50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $15,100,000 | -38.2% | 513,443 | -29.8% | 0.00% | -40.0% |
| GTY | Sell | GETTY REALTY CORP | $18,541,000 | -2.0% | 577,761 | -10.4% | 0.00% | -25.0% |
| SAFE | Buy | SAFEHOLD INC | $14,835,000 | +23.3% | 185,788 | +11.0% | 0.00% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $19,373,000 | +24.6% | 960,480 | +25.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $16,858,000 | +2.9% | 68,085 | -2.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $15,420,000 | +25.1% | 160,810 | +0.6% | 0.00% | +50.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $16,001,000 | +6.9% | 432,592 | +4.5% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $17,203,000 | +26.6% | 391,871 | +15.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,570,000 | +29.9% | 342,489 | +35.3% | 0.00% | +50.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $18,738,000 | +316.0% | 642,175 | +207.6% | 0.00% | +200.0% |
| HSC | Buy | HARSCO CORP | $15,932,000 | +0.3% | 953,425 | +1.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $15,510,000 | +206.9% | 112,287 | +119.0% | 0.00% | +200.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,086,000 | +15.1% | 258,590 | -2.7% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $14,284,000 | -9.3% | 371,994 | -9.5% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $16,565,000 | -2.6% | 1,116,235 | -7.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $16,984,000 | +17.9% | 326,315 | -4.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $18,044,000 | +0.8% | 339,694 | +1.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $17,722,000 | +1.5% | 186,037 | +0.8% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $16,683,000 | -35.6% | 597,529 | -24.0% | 0.00% | -40.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,974,000 | +19.2% | 313,402 | -0.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $16,869,000 | +100.4% | 808,334 | +117.8% | 0.00% | +50.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $14,871,000 | -25.4% | 54,891 | -0.0% | 0.00% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $14,900,000 | -41.8% | 158,616 | -32.5% | 0.00% | -40.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,436,000 | +16.6% | 165,072 | -0.6% | 0.00% | 0.0% |
| NE | NOBLE CORP | $14,680,000 | -8.3% | 591,712 | 0.0% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC | $18,760,000 | +27.2% | 492,530 | +6.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $16,855,000 | +8.6% | 238,887 | -7.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $16,271,000 | -22.6% | 275,723 | +2.2% | 0.00% | -25.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $17,591,000 | -2.4% | 319,761 | -9.1% | 0.00% | -25.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS Acl a | $19,087,000 | +14.6% | 184,209 | -6.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,939,000 | -3.2% | 546,622 | -11.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $18,627,000 | +9.3% | 89,548 | -2.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $18,338,000 | -6.8% | 164,002 | +5.9% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $16,628,000 | +6.3% | 150,258 | -5.0% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRspon | $17,200,000 | +111.3% | 854,844 | +91.7% | 0.00% | +50.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $15,790,000 | +14.0% | 204,225 | +1.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $17,013,000 | -10.1% | 182,547 | -8.6% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,358,000 | -4.0% | 572,316 | +0.4% | 0.00% | -25.0% |
| SFL | Buy | SFL CORP LTD | $16,428,000 | -0.7% | 2,015,668 | +2.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $17,324,000 | -4.9% | 609,326 | -9.8% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $14,791,000 | -15.3% | 1,846,474 | +3.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $14,075,000 | +1.1% | 529,955 | -4.0% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $16,509,000 | +11.5% | 276,447 | -2.2% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $12,184,000 | +267.9% | 635,891 | +535.2% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $12,064,000 | +3.7% | 168,059 | -3.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $13,079,000 | -11.6% | 635,832 | +8.1% | 0.00% | -33.3% |
| TOWN | Sell | TOWNE BANK | $13,289,000 | -14.4% | 420,655 | -15.7% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $12,083,000 | -1.6% | 437,655 | -0.8% | 0.00% | 0.0% |
| CPER | UNITED STATES COPPER INDEXcm r | $10,074,000 | +8.6% | 370,235 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS | $8,861,000 | -21.9% | 244,612 | -34.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $12,246,000 | +16.3% | 266,299 | +8.2% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,439,000 | +281.5% | 320,058 | +260.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $12,344,000 | +3.5% | 147,693 | +0.2% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $13,114,000 | -33.1% | 357,817 | -23.5% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $11,192,000 | +13.9% | 423,295 | -0.7% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,475,000 | +318.3% | 118,481 | +367.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $9,973,000 | +17.9% | 155,405 | +6.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $8,975,000 | +16.5% | 421,329 | +3.6% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $11,785,000 | -7.3% | 581,053 | -5.3% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRspon | $10,195,000 | +7.6% | 727,121 | +7.1% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega | $12,126,000 | +30.0% | 46,501 | +17.1% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega | $8,781,000 | +11.3% | 52,241 | +0.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,221,000 | -13.0% | 217,539 | -25.0% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,338,000 | -11.9% | 322,347 | -15.9% | 0.00% | -33.3% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt w | $12,727,000 | +5.8% | 118,465 | +0.3% | 0.00% | 0.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $8,872,000 | -0.6% | 367,255 | +6.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $10,647,000 | +8.7% | 618,950 | -10.9% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $10,110,000 | -46.2% | 532,101 | -5.8% | 0.00% | -50.0% |
| VGT | Buy | VANGUARD INFO TECH ETFinf | $10,118,000 | +38.4% | 22,085 | +21.2% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $12,805,000 | -13.2% | 507,353 | +2.8% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $9,463,000 | +2.3% | 89,412 | +2.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $12,407,000 | +16.8% | 393,240 | +4.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC- Acl a | $11,866,000 | -27.3% | 733,362 | -6.9% | 0.00% | -33.3% |
| CBZ | Sell | CBIZ INC | $10,254,000 | +10.1% | 262,129 | -9.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $12,578,000 | +31.5% | 428,709 | +15.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $10,300,000 | +9.5% | 57,595 | +3.6% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $11,279,000 | -2.7% | 61,680 | -2.9% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $9,563,000 | +14.0% | 619,719 | +11.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $12,277,000 | -14.2% | 202,922 | +3.7% | 0.00% | -33.3% |
| AAN | Buy | AARON'S CO INC/THE | $9,854,000 | +13.5% | 399,659 | +26.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,413,000 | +6.5% | 413,793 | +0.2% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $13,536,000 | -14.3% | 104,063 | +0.3% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRspon | $8,315,000 | -24.7% | 989,821 | -0.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $11,677,000 | +2.5% | 278,884 | +6.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $9,063,000 | -32.2% | 217,551 | +0.5% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $12,843,000 | +42.5% | 681,314 | +3.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,422,000 | +58.4% | 206,997 | +11.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $9,043,000 | -10.1% | 442,854 | -5.2% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $12,804,000 | -24.3% | 500,189 | -22.7% | 0.00% | -33.3% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUlarg | $10,637,000 | +19.4% | 95,521 | +7.4% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $10,181,000 | -20.4% | 235,797 | -21.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $13,758,000 | +12.2% | 260,568 | -0.7% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $12,224,000 | +3.7% | 514,257 | +1.3% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $11,154,000 | +17.9% | 116,965 | +4.1% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $10,912,000 | +31.8% | 287,395 | +1.4% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $8,351,000 | -8.6% | 710,071 | -17.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $13,548,000 | +10.5% | 368,969 | -7.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $8,639,000 | +24.8% | 370,943 | +1.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $13,045,000 | -35.5% | 254,033 | -16.4% | 0.00% | -50.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENus m | $10,985,000 | +1119.2% | 247,640 | +1038.7% | 0.00% | – |
| New | SYLVAMO CORP | $8,335,000 | – | 298,839 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $11,299,000 | -6.3% | 633,338 | -17.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $11,885,000 | +28.1% | 48,422 | -1.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $9,020,000 | -9.9% | 559,220 | +2.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $9,911,000 | -5.0% | 210,454 | -8.7% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $12,073,000 | +30.7% | 143,628 | +3.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $10,091,000 | -29.4% | 162,185 | +0.5% | 0.00% | -33.3% |
| AGYS | Buy | AGILYSYS INC | $9,567,000 | -14.1% | 215,169 | +1.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,156,000 | +33.7% | 231,075 | +11.3% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRspon | $11,348,000 | -65.8% | 402,140 | -62.8% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $8,880,000 | +1.8% | 292,107 | -9.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $10,863,000 | +43.7% | 458,741 | +21.7% | 0.00% | +100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $10,724,000 | +19.1% | 223,441 | -1.3% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,420,000 | -5.1% | 383,430 | -6.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,509,000 | -6.5% | 1,291,137 | -10.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $11,511,000 | +32.5% | 978,944 | -1.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $10,881,000 | +1.6% | 1,114,818 | +0.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,024,000 | +21.8% | 1,127,518 | +0.7% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $8,503,000 | +223.6% | 199,411 | +190.9% | 0.00% | +100.0% |
| LRN | Sell | STRIDE INC | $8,614,000 | -15.2% | 258,438 | -8.6% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $10,060,000 | -12.7% | 164,241 | -6.1% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $11,804,000 | +26.5% | 530,739 | +5.9% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $11,125,000 | +4.6% | 174,152 | -4.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,796,000 | -16.3% | 587,737 | -1.3% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC | $9,502,000 | -1.6% | 240,870 | -13.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $11,782,000 | +13.6% | 255,976 | +1.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,274,000 | +45.5% | 574,631 | +37.1% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $12,542,000 | +28.2% | 661,146 | +61.5% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $9,422,000 | -26.9% | 327,030 | -4.3% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INC-CL Acl a | $11,344,000 | -25.1% | 967,930 | -19.0% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD-CL A | $11,962,000 | -4.6% | 274,176 | +0.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $11,865,000 | -6.0% | 422,381 | -1.4% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRspon | $8,886,000 | +31.6% | 1,454,411 | +31.2% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,262,000 | -7.1% | 550,701 | -11.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $13,433,000 | -4.4% | 265,412 | -9.2% | 0.00% | -33.3% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS Hord | $10,370,000 | +34.3% | 484,813 | +16.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $13,417,000 | -5.8% | 256,107 | -21.4% | 0.00% | -33.3% |
| FSR | Buy | FISKER INCcl a | $9,548,000 | +29.8% | 607,050 | +20.9% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $11,413,000 | -9.4% | 261,005 | -7.6% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $13,023,000 | -2.5% | 2,199,747 | +24.0% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC/THE | $13,423,000 | -4.0% | 530,360 | -3.4% | 0.00% | -33.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $12,901,000 | -5.1% | 12,725 | +0.1% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,447,000 | -28.3% | 1,372,548 | -22.7% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $10,029,000 | -3.0% | 442,164 | -5.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $13,838,000 | +12.1% | 79,855 | +2.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $8,508,000 | +21.5% | 48,857 | +1.0% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $9,385,000 | -15.3% | 429,535 | +0.6% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $9,663,000 | -55.2% | 964,220 | -55.4% | 0.00% | -50.0% |
| BKSB | Buy | BNY MELLON SHORT DURATION COshrt | $12,616,000 | +131.2% | 249,606 | +134.5% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $9,997,000 | -22.6% | 545,431 | -25.4% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT INC | $12,967,000 | +14.4% | 180,280 | +12.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $9,698,000 | -33.7% | 444,661 | -34.0% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $9,459,000 | +2.5% | 401,634 | +13.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $12,047,000 | +25.1% | 231,686 | -1.0% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $13,221,000 | +12.3% | 376,136 | -0.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $12,042,000 | -11.7% | 223,711 | -7.9% | 0.00% | -33.3% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRspon | $9,626,000 | -52.5% | 257,792 | -41.7% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $10,843,000 | -25.1% | 166,268 | +6.3% | 0.00% | -33.3% |
| NP | Sell | NEENAH INC | $12,565,000 | -7.3% | 271,488 | -6.7% | 0.00% | -33.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $10,754,000 | +551.0% | 721,304 | +579.4% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $10,059,000 | +9.6% | 405,951 | -5.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $9,766,000 | +64.3% | 55,000 | +31.0% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $10,763,000 | -5.6% | 165,079 | -5.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,655,000 | +8.7% | 103,901 | -5.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $13,177,000 | +35.6% | 134,900 | +10.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $12,229,000 | +9.1% | 363,530 | +1.9% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $8,835,000 | +32.4% | 2,822,852 | -4.4% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,133,000 | -5.9% | 369,145 | +32.1% | 0.00% | -33.3% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $9,865,000 | -9.6% | 468,885 | +7.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,811,000 | +13.7% | 614,065 | -3.5% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,931,000 | +55.0% | 312,412 | +12.3% | 0.00% | +100.0% |
| CARS | Buy | CARS.COM INC | $11,226,000 | +201.0% | 697,740 | +136.7% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $12,815,000 | +6.4% | 370,178 | +5.5% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $9,120,000 | +40.5% | 809,911 | +41.0% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,403,000 | +10.8% | 260,491 | -3.1% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $12,500,000 | +14.4% | 136,958 | +1.7% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $11,618,000 | -9.1% | 207,446 | +5.7% | 0.00% | 0.0% |
| SKIL | Sell | SKILLSOFT CORPcl a | $12,262,000 | -29.9% | 1,340,166 | -10.5% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,260,000 | +41.6% | 525,328 | +0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $10,906,000 | -0.3% | 126,317 | -23.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $13,733,000 | +1.4% | 504,152 | +2.6% | 0.00% | -33.3% |
| AGL | Buy | AGILON HEALTH INC | $10,538,000 | +130.0% | 390,292 | +123.2% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $11,355,000 | -15.7% | 658,291 | -18.3% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $12,534,000 | -20.7% | 474,202 | -4.9% | 0.00% | -33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $9,864,000 | +31.9% | 554,451 | +4.5% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $9,454,000 | +4.8% | 321,760 | -7.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $9,716,000 | -7.7% | 609,229 | -12.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $9,046,000 | +6.3% | 497,269 | +2.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $10,989,000 | +18.2% | 501,114 | +0.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,293,000 | +0.3% | 616,432 | +1.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $8,870,000 | -5.2% | 3,190,498 | +7.5% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $12,706,000 | -7.1% | 131,671 | -13.2% | 0.00% | -33.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $10,309,000 | +21.7% | 63,340 | +12.0% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $10,822,000 | +14.4% | 380,806 | +33.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $10,349,000 | -0.1% | 239,359 | -1.4% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $11,496,000 | +50.6% | 603,482 | +58.0% | 0.00% | +100.0% |
| NTGR | Sell | NETGEAR INC | $11,968,000 | -56.5% | 409,729 | -52.5% | 0.00% | -60.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,264,000 | -0.9% | 880,288 | +11.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $11,692,000 | -55.7% | 1,563,348 | -51.1% | 0.00% | -60.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $10,770,000 | +112.8% | 295,798 | -0.1% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $8,408,000 | -16.0% | 142,560 | -3.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $9,880,000 | +26.5% | 482,131 | +3.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $8,500,000 | +14.2% | 217,517 | -5.2% | 0.00% | +100.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $12,807,000 | +11.4% | 161,512 | +5.8% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $8,421,000 | – | 451,057 | +100.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $12,750,000 | -1.2% | 470,493 | -2.6% | 0.00% | -33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $12,326,000 | -33.4% | 483,385 | -17.5% | 0.00% | -50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $9,716,000 | +26.4% | 240,064 | +8.9% | 0.00% | +100.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $9,165,000 | -23.0% | 66,036 | -27.9% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $12,669,000 | -3.6% | 598,411 | -1.4% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $11,277,000 | -29.2% | 1,484,042 | -5.1% | 0.00% | -33.3% |
| OPRX | Buy | OPTIMIZERX CORP | $10,243,000 | +38.6% | 164,905 | +90.9% | 0.00% | +100.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $8,655,000 | +7.8% | 67,264 | +9.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $10,201,000 | +43.0% | 2,120,944 | +8.5% | 0.00% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $8,863,000 | -10.4% | 326,823 | -18.6% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $9,615,000 | -1.4% | 135,540 | -1.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,819,000 | +11.5% | 225,787 | +3.6% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $9,156,000 | -31.5% | 407,301 | +9.9% | 0.00% | -33.3% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAmsci | $11,789,000 | – | 194,438 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $11,708,000 | -29.5% | 174,854 | -26.0% | 0.00% | -33.3% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFmsci | $9,144,000 | +3.5% | 209,733 | +1.0% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $11,822,000 | +7.4% | 776,756 | -5.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,668,000 | +5.5% | 883,572 | +15.9% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $10,557,000 | -14.0% | 60,715 | -26.1% | 0.00% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultr | $9,121,000 | +72.2% | 180,686 | +73.0% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $10,488,000 | +17.4% | 397,859 | +11.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,320,000 | -13.5% | 709,284 | -12.9% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $8,792,000 | +9.1% | 422,066 | +10.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $13,309,000 | -8.6% | 57,747 | -19.1% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TRUST | $13,534,000 | -7.4% | 971,615 | -1.2% | 0.00% | -33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $11,917,000 | +8.9% | 90,969 | +1.7% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $13,062,000 | +5.3% | 207,689 | +4.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $10,435,000 | +6.1% | 138,732 | -15.9% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $11,705,000 | -11.5% | 138,066 | +0.2% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $11,272,000 | +11.7% | 90,961 | -2.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $8,448,000 | -29.4% | 765,146 | -13.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $11,385,000 | -18.3% | 586,856 | -6.0% | 0.00% | -33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $9,680,000 | +15.7% | 395,752 | +10.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $9,051,000 | +9.6% | 258,004 | +8.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $10,985,000 | +12.8% | 207,191 | -6.3% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $11,224,000 | +1.1% | 124,486 | -8.4% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,725,000 | -11.0% | 145,102 | +19.9% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,098,000 | +1.5% | 422,130 | -8.5% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $12,470,000 | -14.7% | 4,035,594 | -6.4% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,628,000 | +7.0% | 166,088 | +0.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $11,819,000 | -6.7% | 235,320 | -1.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $10,057,000 | -8.3% | 415,920 | +7.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $13,102,000 | -11.6% | 106,873 | +0.9% | 0.00% | -33.3% |
| New | CONSENSUS CLOUD SOLUTION | $9,133,000 | – | 157,802 | +100.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $10,233,000 | +168.2% | 408,776 | +162.6% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $13,061,000 | -3.7% | 81,175 | +0.8% | 0.00% | -33.3% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $8,837,000 | +131.5% | 911,092 | +189.5% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $12,872,000 | +10.0% | 253,134 | +2.0% | 0.00% | 0.0% |
| ASTR | Sell | ASTRA SPACE INC | $11,649,000 | -24.1% | 1,680,858 | -4.8% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $10,440,000 | -7.3% | 470,235 | -10.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $13,339,000 | +11.3% | 1,337,965 | -0.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $12,416,000 | -14.9% | 1,097,767 | +0.2% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $11,241,000 | -20.9% | 343,750 | +1.4% | 0.00% | -33.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $12,298,000 | +36.4% | 140,888 | -0.6% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $13,719,000 | +5.8% | 413,949 | +35.8% | 0.00% | -33.3% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $10,388,000 | +5.1% | 718,909 | +6.6% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $12,644,000 | -27.0% | 430,367 | -30.8% | 0.00% | -33.3% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $9,797,000 | +120.7% | 1,072,993 | +94.4% | 0.00% | +100.0% |
| MFA | Sell | MFA FINANCIAL INC | $9,187,000 | -0.4% | 2,014,593 | -0.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $11,716,000 | +6.0% | 389,093 | +3.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $9,883,000 | -9.8% | 56,890 | -3.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcl a | $10,840,000 | -11.5% | 154,103 | -8.5% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $8,635,000 | -32.9% | 493,424 | +7.3% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SA-ADRspon | $9,864,000 | -28.6% | 3,523,327 | -29.6% | 0.00% | -33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $9,163,000 | +44.0% | 322,506 | +6.7% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,485,000 | +27.9% | 242,597 | +0.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $13,510,000 | +17.8% | 228,830 | -3.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $12,324,000 | +6.9% | 443,947 | -18.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $12,197,000 | +15.0% | 1,307,332 | +8.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $9,216,000 | -0.6% | 1,981,880 | +11.4% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $8,628,000 | +16.5% | 280,928 | +19.6% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,396,000 | +70.8% | 303,238 | +21.9% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $9,302,000 | +7.3% | 1,089,220 | -3.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,171,000 | +2.8% | 449,555 | -3.0% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $9,054,000 | -3.6% | 268,741 | +13.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADRspon | $11,977,000 | +5.4% | 313,798 | -7.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $10,945,000 | -9.0% | 105,830 | -24.6% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $10,994,000 | -17.8% | 295,030 | -6.6% | 0.00% | -33.3% |
| ABCM | Buy | ABCAM PLC-SPON ADRads | $12,632,000 | +27.1% | 536,384 | +9.4% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $9,955,000 | +1.6% | 340,229 | +0.9% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $9,088,000 | +16.8% | 369,897 | -0.1% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $8,784,000 | -17.3% | 543,551 | -12.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC-CL Acl a | $12,374,000 | +34.3% | 151,938 | -3.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $8,333,000 | +85.1% | 404,890 | +92.5% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $9,138,000 | +11.6% | 123,574 | +1.1% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-CLASS A | $9,462,000 | +62.7% | 675,893 | +86.4% | 0.00% | +100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $9,456,000 | -30.7% | 450,010 | -38.5% | 0.00% | -33.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $8,466,000 | +7.5% | 200,570 | -2.8% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,507,000 | -0.8% | 380,998 | +14.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $11,189,000 | +108.8% | 267,499 | +57.1% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $11,882,000 | +10.6% | 857,932 | +14.7% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $8,475,000 | +11.1% | 542,220 | +2.6% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $9,564,000 | -6.6% | 477,886 | -8.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $12,819,000 | -30.2% | 372,188 | -5.6% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $8,695,000 | -6.5% | 155,147 | +3.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,114,000 | -15.0% | 286,844 | -3.4% | 0.00% | -33.3% |
| New | AVIDXCHANGE HOLDINGS INC | $13,717,000 | – | 910,869 | +100.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,657,000 | -17.2% | 235,106 | -4.1% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,950,000 | -7.2% | 131,725 | -4.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $11,124,000 | +0.7% | 1,435,386 | -2.9% | 0.00% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRads | $13,573,000 | -68.1% | 551,308 | -60.2% | 0.00% | -75.0% |
| TBI | Buy | TRUEBLUE INC | $9,923,000 | +7.5% | 358,641 | +5.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,114,000 | -22.7% | 596,079 | +6.8% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,968,000 | -31.3% | 208,990 | -4.3% | 0.00% | -33.3% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - Acl a | $9,788,000 | +207.6% | 273,013 | +218.6% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORP | $11,003,000 | +46.2% | 297,377 | +27.9% | 0.00% | +100.0% |
| UMH | Sell | UMH PROPERTIES INC | $9,715,000 | +11.4% | 355,478 | -6.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $12,100,000 | -1.0% | 119,557 | -9.8% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $10,461,000 | -20.4% | 593,339 | -29.0% | 0.00% | -33.3% |
| CLAR | Buy | CLARUS CORP | $5,536,000 | +13.3% | 199,716 | +4.8% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,054,000 | +11.6% | 130,555 | +6.0% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,953,000 | -30.1% | 808,039 | -7.0% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,021,000 | +58.0% | 196,588 | -10.4% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $6,288,000 | -11.6% | 145,792 | -9.7% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,305,000 | -4.9% | 488,217 | -25.5% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $5,405,000 | +23.7% | 1,632,859 | +1.3% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $3,325,000 | -1.7% | 379,101 | +13.3% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $5,143,000 | +187.5% | 60,916 | +50.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,821,000 | -19.9% | 198,831 | -4.6% | 0.00% | 0.0% |
| New | INFORMATICA INC - CLASS A | $4,832,000 | – | 130,646 | +100.0% | 0.00% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $6,622,000 | +10.7% | 183,024 | -2.2% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $4,726,000 | +6.9% | 114,744 | +7.7% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,034,000 | -17.9% | 164,540 | -14.2% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-Acl a | $5,418,000 | +21.3% | 161,852 | +2.2% | 0.00% | 0.0% |
| BALY | Sell | BALLY'S CORP | $4,722,000 | -79.2% | 124,081 | -72.6% | 0.00% | -75.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcl a | $4,344,000 | – | 522,771 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP | $3,611,000 | +147.2% | 189,639 | +147.3% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $6,381,000 | +22.0% | 665,345 | +5.8% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $3,753,000 | -34.8% | 164,559 | -1.2% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $3,405,000 | +96.5% | 240,672 | +138.4% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $6,523,000 | -3.7% | 249,273 | -12.6% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,777,000 | +147.6% | 102,614 | +43.6% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,166,000 | -0.1% | 138,917 | +6.1% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,739,000 | -36.5% | 87,228 | -1.4% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $7,534,000 | +8.8% | 450,614 | +5.7% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $5,344,000 | -30.3% | 122,281 | -1.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC-ADRads | $5,276,000 | -24.6% | 116,145 | -8.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $3,960,000 | -29.5% | 100,705 | -24.9% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $6,830,000 | -16.3% | 917,955 | +10.5% | 0.00% | -50.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $4,282,000 | +429.3% | 128,666 | +443.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $4,107,000 | -8.0% | 129,163 | -11.3% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP-CLASS A | $3,034,000 | +42.5% | 32,182 | +9.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,917,000 | +4.3% | 290,496 | +6.6% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $3,485,000 | -9.5% | 98,943 | -11.7% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $3,438,000 | -6.0% | 32,492 | -13.1% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $4,384,000 | -5.8% | 183,635 | -15.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $6,866,000 | +96.2% | 77,415 | +26.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $7,514,000 | +51.6% | 1,262,760 | +18.2% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $7,138,000 | +101.1% | 170,636 | +25.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfina | $5,699,000 | -19.4% | 145,932 | -22.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,236,000 | -0.3% | 406,489 | +16.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $4,690,000 | +14.0% | 101,228 | -6.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,540,000 | +29.2% | 746,659 | -1.3% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HOLDING CORP | $6,678,000 | -8.1% | 175,694 | -6.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $6,856,000 | +40.7% | 219,261 | +4.6% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $3,443,000 | +156.0% | 148,673 | +110.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $8,013,000 | +18.0% | 462,671 | +6.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $5,607,000 | -82.4% | 1,112,492 | -78.4% | 0.00% | -83.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $4,408,000 | -7.3% | 79,408 | -13.0% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $5,076,000 | -0.0% | 24,831 | -12.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,772,000 | -17.2% | 169,517 | -4.8% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $3,197,000 | -32.9% | 746,976 | +4.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $3,982,000 | -9.3% | 78,328 | -9.7% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $4,116,000 | -26.3% | 29,211 | -33.4% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INC | $3,106,000 | +665.0% | 299,303 | +722.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $7,513,000 | +18.8% | 116,583 | -17.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $5,124,000 | -13.8% | 302,690 | -4.3% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $4,169,000 | +58.1% | 68,371 | +4.3% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $3,733,000 | -16.6% | 39,847 | -5.8% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP/THE | $8,169,000 | -33.4% | 124,360 | -0.6% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INC-ADRspon | $3,230,000 | -37.6% | 66,001 | -11.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,821,000 | -1.0% | 117,354 | -5.7% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $4,332,000 | -11.4% | 1,101 | -7.7% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,879,000 | +11.2% | 76,397 | -2.6% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $6,121,000 | -4.2% | 335,033 | +20.7% | 0.00% | 0.0% |
| New | BELPOINTE PREP LLCunit | $2,892,000 | – | 28,900 | +100.0% | 0.00% | – | |
| IMAB | Buy | I-MAB-SPONSORED ADRspon | $3,286,000 | +60.2% | 69,346 | +145.1% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $3,516,000 | +57.0% | 164,696 | +105.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $4,082,000 | -59.8% | 754,570 | +2.1% | 0.00% | -50.0% |
| AMWL | Sell | AMERICAN WELL CORP-CLASS Acl a | $4,044,000 | -44.7% | 669,521 | -16.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $7,303,000 | -48.5% | 177,685 | -37.1% | 0.00% | -66.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,253,000 | +1.8% | 130,567 | -9.6% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $7,631,000 | -65.9% | 40,412 | -65.8% | 0.00% | -75.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,625,000 | -42.8% | 352,773 | -0.0% | 0.00% | -50.0% |
| IDT | Sell | IDT CORP-CLASS Bcl b | $4,009,000 | -7.9% | 90,765 | -12.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $2,772,000 | +83.0% | 43,608 | +82.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $3,286,000 | -28.6% | 116,170 | -4.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,313,000 | -16.9% | 436,114 | +5.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $4,419,000 | -29.3% | 109,599 | +0.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA-ADRspon | $4,860,000 | -4.3% | 138,554 | -0.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,446,000 | +2.3% | 398,532 | +8.1% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $3,662,000 | +53.8% | 258,053 | +81.2% | 0.00% | – | |
| CRMT | Sell | AMERICA'S CAR-MART INC | $6,425,000 | -15.3% | 62,744 | -3.5% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $4,170,000 | +23.2% | 32,759 | -6.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,515,000 | +107.0% | 141,379 | +47.4% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $8,127,000 | -1.6% | 823,336 | +6.4% | 0.00% | -50.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $3,769,000 | +8.3% | 180,714 | -3.9% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $7,436,000 | +129.1% | 77,645 | +16.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $5,264,000 | -8.3% | 397,288 | -14.0% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $2,920,000 | -13.9% | 378,212 | -14.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $6,947,000 | +1.7% | 414,254 | +14.5% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $7,166,000 | +10.8% | 343,673 | -3.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,772,000 | -8.8% | 119,072 | +5.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,918,000 | +8.3% | 277,860 | -21.5% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,967,000 | +8.6% | 109,482 | +18.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $6,371,000 | -10.6% | 137,724 | -6.6% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $6,309,000 | +14.2% | 119,732 | -1.0% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $4,455,000 | -49.8% | 958,261 | -17.6% | 0.00% | -50.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $3,127,000 | -30.3% | 133,770 | -9.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $5,956,000 | +14.3% | 168,827 | -1.3% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,207,000 | +200.8% | 191,831 | +55.5% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $4,036,000 | -8.0% | 258,840 | +4.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $3,575,000 | -23.9% | 349,508 | -16.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $3,542,000 | +43.2% | 91,146 | +42.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,567,000 | -21.5% | 209,914 | -7.0% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $3,121,000 | +122.3% | 277,069 | +1.4% | 0.00% | – |
| RES | Sell | RPC INC | $2,956,000 | -7.7% | 651,229 | -1.2% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $4,279,000 | -7.3% | 149,961 | -0.1% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $2,845,000 | +12.8% | 54,547 | -2.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $3,680,000 | +17.5% | 8,765 | -5.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $6,259,000 | -11.2% | 129,973 | -11.7% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $3,993,000 | +3.3% | 42,669 | -2.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $5,433,000 | +9.2% | 703,618 | -3.1% | 0.00% | 0.0% |
| BKEM | Buy | BNY MELLON EMERGING MARKETSemrg | $8,212,000 | +2.0% | 120,386 | +4.3% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,172,000 | -9.5% | 91,438 | -12.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $3,726,000 | +5.0% | 293,587 | +2.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $3,032,000 | +9.8% | 26,641 | +0.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $5,872,000 | +13.2% | 229,357 | +4.7% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $6,386,000 | -40.6% | 183,338 | -6.8% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $5,681,000 | +4.4% | 83,194 | -2.2% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $5,587,000 | -17.2% | 143,342 | -17.9% | 0.00% | 0.0% |
| BKHY | Buy | BNY MELLON HIGH YIELD BETA Ehigh | $7,993,000 | +154.1% | 145,117 | +161.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $3,534,000 | -11.3% | 602,002 | -0.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $3,441,000 | +13.0% | 125,833 | +1.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,062,000 | -7.9% | 225,593 | -8.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $5,859,000 | -3.2% | 70,880 | -4.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,940,000 | +22.1% | 1,716,906 | +4.5% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $4,080,000 | +59.7% | 508,821 | +72.3% | 0.00% | – |
| IVOL | Buy | QUADRATIC INT RTE VOL INFL Hquad | $2,951,000 | +10.8% | 109,914 | +15.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,385,000 | +23.7% | 56,080 | +2.9% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC NV | $3,474,000 | -23.1% | 101,263 | +22.4% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $4,264,000 | +436.4% | 225,372 | +296.8% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,051,000 | +9.5% | 260,939 | +9.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $6,793,000 | -22.3% | 304,429 | -3.4% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,457,000 | +6.5% | 218,528 | -0.8% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,837,000 | +46.3% | 83,451 | +9.2% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $4,156,000 | +3.1% | 259,758 | +5.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $3,401,000 | -6.1% | 370,898 | -4.4% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $3,400,000 | -5.1% | 57,854 | -2.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,460,000 | +28.0% | 87,212 | -3.5% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $3,232,000 | -32.4% | 230,841 | -9.5% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,909,000 | +20.5% | 122,082 | +9.1% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $4,043,000 | +21.7% | 97,092 | -1.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $5,198,000 | -0.1% | 119,181 | -3.6% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $6,294,000 | +162.9% | 367,406 | +253.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $6,759,000 | -8.4% | 268,557 | +0.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $2,818,000 | -42.9% | 46,701 | -49.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $7,536,000 | +76.7% | 106,777 | +299.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $6,834,000 | -14.5% | 1,314,442 | +10.0% | 0.00% | -50.0% |
| RLX | Buy | RLX TECHNOLOGY INC-ADRspon | $4,779,000 | +95.9% | 1,225,360 | +127.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDord | $6,110,000 | +251.8% | 53,728 | +465.2% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $6,890,000 | -23.3% | 691,846 | -9.9% | 0.00% | -50.0% | |
| OFLX | Sell | OMEGA FLEX INC | $3,630,000 | -16.9% | 28,597 | -6.5% | 0.00% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRspon | $2,791,000 | +55.9% | 381,371 | +44.1% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,260,000 | -1.7% | 117,125 | +0.7% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $3,562,000 | +1.2% | 194,008 | +0.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,502,000 | +13.3% | 149,023 | +17.4% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,407,000 | +5.9% | 88,512 | -2.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $7,133,000 | -27.3% | 168,218 | -34.4% | 0.00% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $5,409,000 | -2.6% | 102,502 | +13.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $6,074,000 | +11.8% | 506,548 | +3.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,567,000 | -26.2% | 155,893 | -10.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,457,000 | -14.7% | 287,318 | -20.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $4,903,000 | -29.4% | 64,704 | +4.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,595,000 | +5.8% | 399,888 | +0.8% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $6,439,000 | -37.5% | 153,261 | -38.0% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,347,000 | -9.4% | 124,649 | -0.7% | 0.00% | 0.0% |
| XP | Buy | XP INC - CLASS Acl a | $4,428,000 | +818.7% | 154,076 | +1184.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $4,098,000 | -4.9% | 330,744 | -0.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,294,000 | -16.1% | 439,155 | +0.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $7,665,000 | -12.1% | 672,301 | +1.1% | 0.00% | -50.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $4,140,000 | +20.7% | 48,282 | +4.4% | 0.00% | 0.0% |
| Sell | HELLO GROUP INC -SPN ADRads | $3,260,000 | -17.9% | 363,100 | -3.2% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,360,000 | +2.4% | 206,120 | +0.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $6,136,000 | -36.0% | 259,071 | -30.8% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD-A | $6,677,000 | -47.9% | 396,058 | +7.3% | 0.00% | -66.7% |
| PKE | Sell | PARK AEROSPACE CORP | $6,741,000 | -4.7% | 510,667 | -1.2% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $5,632,000 | +20.3% | 418,143 | +27.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,182,000 | +61.0% | 34,431 | +12.3% | 0.00% | – |
| New | LARGO INC | $7,329,000 | – | 791,493 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $6,408,000 | -11.6% | 788,270 | +0.8% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $5,524,000 | -23.9% | 356,811 | +10.7% | 0.00% | 0.0% |
| New | OLAPLEX HOLDINGS INC | $5,527,000 | – | 189,729 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $5,458,000 | +7.1% | 1,022,084 | +32.2% | 0.00% | 0.0% |
| LEAPU | Sell | RIBBIT LEAP LTDunit | $8,212,000 | -5.9% | 826,150 | -0.9% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $7,531,000 | -23.0% | 152,460 | +11.1% | 0.00% | -50.0% |
| PSFE | Buy | PAYSAFE LTDord | $4,602,000 | -16.5% | 1,176,918 | +65.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRspon | $3,687,000 | +10.1% | 12,147 | +3.0% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $2,984,000 | +136.5% | 138,584 | +134.3% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $4,165,000 | +2.3% | 74,384 | -6.0% | 0.00% | 0.0% |
| MLN | Buy | VANECK LONG MUNI ETFlong | $3,305,000 | +8.4% | 152,756 | +7.9% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $5,543,000 | -28.4% | 98,536 | -40.3% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,916,000 | -19.4% | 72,962 | -4.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,757,000 | +2.4% | 206,586 | -6.0% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $5,389,000 | +24.9% | 229,121 | +21.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,645,000 | +94.4% | 76,708 | +0.7% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,230,000 | +8.8% | 135,902 | +12.8% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $2,802,000 | -57.4% | 418,889 | -33.6% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $5,163,000 | -27.6% | 122,595 | +15.2% | 0.00% | 0.0% |
| MSP | Buy | DATTO HOLDING CORP | $3,954,000 | +37.3% | 150,026 | +24.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,281,000 | +10.4% | 53,693 | +8.4% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $3,264,000 | – | 121,713 | +100.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,102,000 | -20.9% | 623,955 | +1.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP - B SHScl b | $5,557,000 | +18.0% | 58,112 | -4.3% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $3,409,000 | +2.2% | 65,949 | +0.7% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $4,133,000 | +73.0% | 174,106 | -3.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $6,871,000 | -11.9% | 302,602 | +1.0% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRads | $4,978,000 | +0.3% | 26,864 | -3.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $5,613,000 | -18.2% | 750,246 | +0.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,732,000 | -10.9% | 293,318 | -3.4% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,766,000 | -19.9% | 54,530 | -11.6% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $4,689,000 | +8.5% | 139,346 | +8.8% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $3,131,000 | -75.1% | 118,748 | -5.1% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $7,190,000 | -19.8% | 1,349,275 | +0.5% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $5,478,000 | -6.2% | 197,512 | +0.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $7,780,000 | +20.0% | 187,169 | +23.1% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $4,761,000 | +46.9% | 181,513 | +24.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $4,596,000 | +24.0% | 77,452 | -1.7% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $3,469,000 | +6.8% | 123,451 | +0.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,998,000 | -5.9% | 173,506 | -13.1% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,458,000 | -4.4% | 169,470 | -17.6% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $3,571,000 | -34.9% | 784,852 | +2.8% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordi | $5,201,000 | – | 80,047 | +100.0% | 0.00% | – | |
| GENI | Buy | GENIUS SPORTS LTDshar | $5,801,000 | -56.3% | 763,446 | +7.4% | 0.00% | -66.7% |
| QFIN | Buy | 360 DIGITECH INCamer | $4,131,000 | +165.1% | 180,139 | +134.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC-CLASS A | $5,576,000 | -40.9% | 294,714 | +24.8% | 0.00% | -50.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $5,407,000 | -14.8% | 339,796 | -12.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,746,000 | -30.1% | 253,412 | -22.9% | 0.00% | -50.0% |
| ALEC | Buy | ALECTOR INC | $4,227,000 | +0.5% | 204,713 | +11.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $8,008,000 | +14.2% | 2,129,658 | -1.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $3,810,000 | +2.1% | 170,020 | -0.2% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INCsub | $5,182,000 | -58.9% | 128,168 | -2.1% | 0.00% | -50.0% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $4,125,000 | +8.8% | 222,362 | -7.8% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,780,000 | +517.5% | 2,268,000 | +328.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $3,279,000 | +2.0% | 91,920 | +1.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,001,000 | -5.7% | 641,829 | -1.8% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $4,672,000 | -15.8% | 65,245 | +2.0% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $4,375,000 | +351.0% | 151,821 | +450.3% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $3,570,000 | -26.0% | 526,494 | -22.5% | 0.00% | 0.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $6,466,000 | +6.9% | 169,687 | +2.4% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $6,699,000 | +16.2% | 712,538 | -1.3% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $8,051,000 | +12.6% | 138,558 | +1.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $3,485,000 | -21.6% | 346,180 | +15.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,875,000 | -10.1% | 309,307 | +2.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $7,930,000 | -1.5% | 334,169 | +4.1% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,517,000 | +9.8% | 249,835 | +7.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $7,978,000 | +5.1% | 30,648 | +5.2% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORPcl a | $6,015,000 | +61.7% | 1,235,113 | +56.0% | 0.00% | 0.0% | |
| TLMD | Sell | SOC TELEMED INC | $2,883,000 | -68.2% | 2,252,236 | -43.8% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $3,404,000 | -57.2% | 112,482 | -70.1% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $5,246,000 | +8.5% | 300,779 | -9.2% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $6,329,000 | +976.4% | 153,879 | +686.1% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $3,139,000 | +34.4% | 110,862 | +11.1% | 0.00% | – |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $3,222,000 | +77.3% | 118,259 | +118.2% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $5,001,000 | -5.7% | 87,039 | -4.6% | 0.00% | 0.0% |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $7,443,000 | +7.6% | 152,403 | +10.8% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $3,503,000 | +26.0% | 166,720 | +55.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $7,043,000 | -20.0% | 388,479 | -3.1% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,894,000 | +7.3% | 81,739 | +1.1% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $6,093,000 | +28.6% | 231,219 | +24.5% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $4,958,000 | -0.3% | 525,716 | +4.3% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,129,000 | -63.5% | 487,345 | +2.7% | 0.00% | -75.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $4,652,000 | -73.3% | 74,016 | -55.1% | 0.00% | -66.7% |
| YORW | Sell | YORK WATER CO | $3,921,000 | -5.4% | 78,760 | -17.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,875,000 | -22.2% | 200,620 | -27.7% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $7,059,000 | +129.0% | 334,708 | +108.0% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $3,123,000 | +3.0% | 47,129 | +2.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $8,183,000 | -17.8% | 430,484 | -0.3% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INC | $5,184,000 | – | 172,390 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC/THE | $7,130,000 | -2.7% | 347,260 | -7.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRbloo | $4,747,000 | +10.2% | 155,166 | +10.4% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD-ADRads | $2,943,000 | +179.0% | 522,653 | +245.9% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $7,305,000 | +38.2% | 136,762 | +9.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $5,029,000 | -12.2% | 294,633 | -4.0% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP-Aclas | $5,815,000 | +51.9% | 215,982 | +50.4% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuve | $5,307,000 | +121.9% | 126,325 | +129.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $7,364,000 | -21.5% | 2,165,823 | -3.9% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $5,739,000 | -15.9% | 248,667 | +2.4% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $3,278,000 | +457.5% | 214,513 | +505.7% | 0.00% | – |
| ULST | Sell | SPDR ULTRA SHORT-TERM BONDult | $3,884,000 | -43.0% | 96,313 | -42.8% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,282,000 | +13.2% | 253,173 | +4.4% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $7,572,000 | +0.3% | 309,818 | +29.8% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $3,941,000 | +7.0% | 516,670 | -1.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $7,785,000 | -24.6% | 93,183 | -0.1% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/S -SP ADRspon | $4,439,000 | -8.2% | 112,182 | +1.3% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $5,025,000 | -39.3% | 90,008 | -45.1% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $3,503,000 | +22.8% | 221,856 | -0.1% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $3,577,000 | +8.3% | 222,190 | +9.8% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p | $6,642,000 | +5.7% | 66,816 | +0.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $7,750,000 | -9.5% | 323,185 | -7.6% | 0.00% | -50.0% |
| XPEL | Sell | XPEL INC | $4,045,000 | -11.0% | 59,233 | -1.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $6,093,000 | -18.6% | 126,560 | -5.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPport | $4,890,000 | +21.6% | 83,669 | +10.2% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $7,630,000 | -25.3% | 220,860 | -9.7% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $2,944,000 | -9.4% | 13,729 | -11.0% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $3,657,000 | -8.1% | 45,630 | -12.7% | 0.00% | 0.0% |
| HBT | Buy | HBT FINANCIAL INC/DE | $2,937,000 | +24.8% | 156,825 | +3.6% | 0.00% | – |
| SPTI | Sell | SPDR PORT INT TREASURY TERMport | $4,683,000 | -2.8% | 146,105 | -2.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - Acl a | $6,080,000 | -17.5% | 168,448 | -21.6% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,647,000 | +13.3% | 166,572 | -1.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $3,917,000 | +10.3% | 92,922 | +8.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,813,000 | +23.9% | 164,239 | -8.0% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $7,883,000 | -8.2% | 236,681 | -11.9% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer | $4,583,000 | +65.5% | 105,798 | +66.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $7,179,000 | +14.6% | 447,341 | +2.2% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $6,924,000 | -6.9% | 33,582 | -15.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,736,000 | +103.8% | 138,494 | +5.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $2,855,000 | +191.0% | 77,107 | +169.3% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $4,650,000 | +8.9% | 18,727 | -5.7% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,606,000 | -2.9% | 176,214 | -3.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,642,000 | -38.3% | 287,818 | -4.5% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $3,171,000 | -23.2% | 197,574 | +0.2% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS Acl a | $6,777,000 | +204.7% | 245,921 | +310.7% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $3,153,000 | -0.7% | 255,880 | -0.2% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $2,789,000 | +206.8% | 396,848 | +392.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $5,151,000 | +9.5% | 84,521 | -13.5% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,945,000 | -17.4% | 34,744 | -22.3% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $6,906,000 | +20.0% | 320,936 | +9.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $6,125,000 | +31.6% | 604,548 | +27.0% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $4,662,000 | +2.9% | 148,093 | +2.5% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $4,527,000 | +183.3% | 322,002 | +222.2% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,135,000 | -73.7% | 208,896 | -54.1% | 0.00% | -50.0% |
| UWMC | Buy | UWM HOLDINGS CORP | $4,562,000 | +360.3% | 770,718 | +440.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRsp a | $4,279,000 | -23.1% | 380,968 | +0.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,840,000 | +13.1% | 130,199 | +3.6% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,721,000 | -13.9% | 83,240 | -12.3% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,608,000 | -4.5% | 121,979 | -16.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $4,474,000 | -54.2% | 234,982 | +7.0% | 0.00% | -50.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRspon | $4,363,000 | -66.2% | 92,518 | -59.5% | 0.00% | -66.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTsub | $6,257,000 | +1.2% | 165,316 | -0.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $2,879,000 | -2.4% | 154,869 | +12.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,250,000 | -19.1% | 59,993 | -14.5% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $3,800,000 | -0.0% | 869,492 | -0.5% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $7,540,000 | +217.6% | 198,124 | +265.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,738,000 | -20.1% | 132,259 | -5.1% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $5,555,000 | -39.5% | 217,866 | -3.9% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $3,325,000 | +48.4% | 236,144 | +55.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $2,866,000 | -7.1% | 76,983 | -5.8% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $4,172,000 | +48.1% | 490,868 | +73.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATIONcap | $3,964,000 | -8.9% | 127,568 | -12.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $5,479,000 | +2.0% | 90,488 | -5.1% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $8,082,000 | +2.3% | 398,519 | +4.6% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORPORATION | $3,890,000 | +2.9% | 217,812 | +0.5% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $4,434,000 | +24.9% | 130,945 | +84.4% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,850,000 | +26.9% | 227,975 | +27.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $7,678,000 | -23.4% | 494,650 | +18.2% | 0.00% | -50.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $3,122,000 | -44.4% | 1,044,105 | +2.3% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,855,000 | +33.8% | 182,895 | +11.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $6,143,000 | +18.5% | 104,594 | -0.6% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $3,011,000 | +2.2% | 104,018 | +5.8% | 0.00% | 0.0% |
| Sell | MARKETWISE INC | $2,826,000 | -18.6% | 374,853 | -10.9% | 0.00% | 0.0% | |
| New | NUVEI CORP-SUBORDINATE VTGsub | $3,859,000 | – | 59,388 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC-Aclas | $6,502,000 | +772.8% | 378,646 | +1024.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $5,023,000 | +1.0% | 314,928 | +8.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $3,656,000 | -2.9% | 496,061 | -0.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $3,377,000 | -32.7% | 109,008 | +3.1% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $3,486,000 | -28.7% | 355,698 | +0.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,169,000 | +34.9% | 176,712 | +10.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $4,618,000 | +475.1% | 116,782 | +245.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $3,514,000 | +11.8% | 151,733 | +5.9% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $4,112,000 | +5.4% | 188,092 | -1.3% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $5,495,000 | +19.7% | 277,689 | +27.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,161,000 | -48.4% | 204,361 | -45.1% | 0.00% | -50.0% |
| BRY | Buy | BERRY CORP | $4,956,000 | +179.7% | 588,467 | +139.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $7,922,000 | -15.7% | 140,531 | -20.7% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $7,359,000 | -6.9% | 361,585 | +2.0% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INC | $3,165,000 | -6.9% | 139,379 | +2.3% | 0.00% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $8,308,000 | -46.7% | 1,389,513 | +29.3% | 0.00% | -66.7% |
| SSO | PROSHARES ULTRA S&P500 | $3,994,000 | +22.1% | 27,288 | 0.0% | 0.00% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,862,000 | +51.6% | 193,262 | +2.6% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $3,658,000 | +11.9% | 356,552 | +2.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,849,000 | +34.1% | 230,311 | +40.7% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $4,775,000 | -1.6% | 54,135 | -8.7% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $4,413,000 | +201.4% | 213,856 | +176.2% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $5,577,000 | -9.6% | 94,113 | -16.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,516,000 | -9.0% | 350,904 | -12.6% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $3,411,000 | +282.0% | 334,780 | +357.5% | 0.00% | – | |
| VRM | Buy | VROOM INC | $3,967,000 | -50.3% | 367,632 | +1.6% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,486,000 | -14.6% | 69,475 | -9.1% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $3,561,000 | +33.8% | 57,979 | +17.1% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $6,432,000 | +65.2% | 249,360 | +41.6% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $2,839,000 | +11.9% | 375,448 | +17.5% | 0.00% | – |
| Buy | PHILLIPS EDISON & COMPANY IN | $3,098,000 | +88.3% | 93,771 | +75.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APARTMENT COMMUNIT | $5,457,000 | +117.5% | 302,168 | +47.3% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $7,563,000 | -0.9% | 933,658 | +5.9% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $2,828,000 | -0.7% | 289,152 | -4.1% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $5,792,000 | -12.6% | 494,670 | -1.6% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $4,221,000 | +84.6% | 390,506 | +96.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $6,574,000 | +6.8% | 344,522 | -0.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $4,523,000 | +5.9% | 121,855 | -0.8% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,247,000 | -19.2% | 206,424 | -5.3% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,587,000 | -38.6% | 567,056 | +16.0% | 0.00% | -50.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $3,679,000 | +54.4% | 88,607 | +56.7% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $5,667,000 | +112.2% | 217,509 | +81.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $3,837,000 | -15.2% | 376,898 | -14.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,401,000 | -8.1% | 524,762 | +5.7% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $6,759,000 | -19.2% | 213,421 | -18.8% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,196,000 | +9.3% | 119,793 | -0.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $4,403,000 | +0.8% | 367,257 | -2.5% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $5,913,000 | +9.4% | 124,921 | -8.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $7,672,000 | +50.0% | 465,006 | +19.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $6,575,000 | -1.4% | 330,385 | +2.6% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $3,620,000 | -19.9% | 1,175,352 | +1.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $8,256,000 | +5.3% | 121,786 | -2.6% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORPORATION | $6,060,000 | -6.9% | 8,598 | -7.9% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,789,000 | -11.5% | 169,034 | +3.0% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $4,040,000 | -19.7% | 125,471 | +11.4% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $4,307,000 | -73.2% | 608,299 | -5.2% | 0.00% | -66.7% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $6,009,000 | +19.0% | 63,156 | +7.6% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $7,864,000 | +242.1% | 215,271 | +227.8% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $5,200,000 | +62.8% | 474,498 | +6.4% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $5,377,000 | +274.4% | 161,144 | +371.6% | 0.00% | – |
| Sell | VIA RENEWABLES INCcl a | $4,021,000 | +7.4% | 351,858 | -4.2% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $8,045,000 | -6.4% | 188,005 | -0.7% | 0.00% | -50.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,918,000 | +10.4% | 79,135 | +40.7% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,346,000 | -24.8% | 209,038 | -18.6% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,913,000 | +0.2% | 225,711 | +3.8% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - Acl a | $7,102,000 | -8.3% | 262,838 | -29.6% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC-CLASS Acl a | $4,169,000 | +24.4% | 369,011 | +57.0% | 0.00% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $4,337,000 | +46.6% | 157,553 | +11.7% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $8,135,000 | +1099.9% | 646,157 | +843.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $7,882,000 | +68.1% | 73,994 | +33.1% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,578,000 | +87.3% | 103,535 | +34.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $4,448,000 | +0.7% | 648,485 | +1.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRspon | $6,559,000 | -54.4% | 151,512 | -4.1% | 0.00% | -66.7% |
| PRO | Sell | PROS HOLDINGS INC | $5,128,000 | -6.4% | 148,697 | -3.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $7,756,000 | +28.9% | 338,967 | +38.4% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $6,354,000 | -9.1% | 153,775 | +2.5% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $6,885,000 | -7.2% | 352,526 | -10.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $5,261,000 | -7.1% | 121,332 | -5.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $5,013,000 | +13.2% | 69,322 | -6.7% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP | $8,271,000 | +14.4% | 209,485 | -0.2% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $4,065,000 | +3.6% | 114,560 | -0.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $3,504,000 | -23.6% | 613,732 | +0.4% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $4,555,000 | +29.5% | 90,147 | +25.8% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $2,928,000 | +9.5% | 100,937 | -0.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,297,000 | -27.6% | 52,391 | -27.5% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,224,000 | -10.4% | 170,418 | -10.6% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $3,313,000 | +13.6% | 102,355 | +5.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,940,000 | +4.2% | 464,628 | +11.6% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $4,796,000 | -7.6% | 212,862 | +7.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $3,209,000 | -21.8% | 96,070 | -20.3% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $3,118,000 | +11.7% | 11,067 | +11.1% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $7,258,000 | +8.4% | 252,909 | +10.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap | $2,876,000 | +11.6% | 11,292 | +3.5% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $5,723,000 | +9.7% | 38,073 | +1.9% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $6,005,000 | +8.8% | 109,349 | +8.6% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $3,109,000 | -40.4% | 229,764 | -23.8% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $3,461,000 | -0.8% | 145,473 | +5.7% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $6,962,000 | +4.6% | 175,757 | -2.6% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $8,042,000 | -11.6% | 406,212 | -11.7% | 0.00% | -50.0% |
| MCW | Buy | MISTER CAR WASH INC | $2,880,000 | +156.7% | 158,147 | +157.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $5,912,000 | +8.2% | 197,614 | -0.9% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $3,094,000 | -2.8% | 174,293 | +1.3% | 0.00% | 0.0% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORxtra | $3,167,000 | -7.1% | 79,480 | -6.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $8,116,000 | -13.0% | 188,922 | -12.1% | 0.00% | -50.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,974,000 | +33.7% | 85,580 | +4.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $4,088,000 | -4.5% | 136,115 | +6.6% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $3,181,000 | -16.6% | 168,692 | -11.1% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $6,178,000 | +9.9% | 209,502 | -8.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $3,267,000 | +109.4% | 154,756 | +75.4% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $4,253,000 | +16.1% | 47,560 | +13.8% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $6,063,000 | -8.9% | 198,850 | -6.9% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,828,000 | -42.8% | 129,581 | -21.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $6,756,000 | +0.5% | 746,636 | +12.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $6,809,000 | +87.6% | 400,521 | +43.9% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $4,654,000 | -40.4% | 269,219 | -4.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $5,635,000 | -17.6% | 138,289 | -0.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,508,000 | -40.2% | 276,244 | +2.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,563,000 | -8.6% | 386,013 | -5.8% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $3,136,000 | +12.9% | 397,365 | +14.8% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $7,130,000 | -22.5% | 174,326 | -28.2% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,401,000 | -17.6% | 171,408 | -5.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $6,843,000 | -12.4% | 152,020 | -10.6% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $4,958,000 | -18.8% | 337,490 | -21.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $7,954,000 | +14.7% | 271,727 | -0.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $4,173,000 | +7.6% | 15,664 | -0.2% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $8,275,000 | -15.5% | 267,747 | -12.9% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LAND CORP | $6,791,000 | +71.9% | 201,141 | +15.9% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,193,000 | +25.4% | 116,199 | +9.8% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $3,370,000 | +54.2% | 9,893 | +40.3% | 0.00% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $4,578,000 | +8.8% | 34,553 | +9.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $6,251,000 | -16.2% | 201,058 | +2.7% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $5,701,000 | -36.3% | 216,302 | +1.9% | 0.00% | -50.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $7,845,000 | +14.3% | 50,088 | +6.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $8,069,000 | -5.2% | 332,087 | +8.8% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $3,598,000 | -29.6% | 136,689 | -31.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $7,044,000 | +12.1% | 273,323 | -8.6% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,067,000 | -10.5% | 51,246 | -2.0% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $5,703,000 | +27.1% | 46,606 | +17.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH Emorn | $3,169,000 | +16.9% | 44,131 | +6.6% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $6,531,000 | +18.5% | 29,804 | +6.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,661,000 | -4.8% | 227,733 | +0.8% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $5,783,000 | +17.8% | 1,074,983 | -1.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,769,000 | +53.9% | 19,404 | +39.2% | 0.00% | – |
| IGM | ISHARES EXPANDED TECH SECTORexpn | $3,058,000 | +8.7% | 6,966 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFisha | $4,599,000 | -10.5% | 30,132 | -5.2% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $3,226,000 | -9.6% | 121,713 | -2.4% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $5,817,000 | +9.9% | 53,716 | +4.2% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $6,496,000 | +7.3% | 132,217 | -17.0% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $3,213,000 | -4.7% | 195,080 | +42.4% | 0.00% | 0.0% | |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $5,394,000 | -4.9% | 119,091 | -11.7% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $3,220,000 | +97.9% | 137,942 | +94.1% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $3,239,000 | -15.4% | 68,376 | +1.2% | 0.00% | 0.0% |
| New | FRANKLIN BSP REALTY TRUST IN | $5,426,000 | – | 363,195 | +100.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $4,899,000 | +4.0% | 220,579 | +0.3% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $8,099,000 | -27.3% | 268,975 | +6.8% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $3,435,000 | -6.7% | 201,221 | +6.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $6,095,000 | +53.6% | 181,297 | +32.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,083,000 | -5.1% | 113,531 | -15.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $5,396,000 | +225.1% | 107,659 | +423.4% | 0.00% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $3,181,000 | +14.1% | 27,381 | +0.5% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,605,000 | +6.1% | 107,279 | +4.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $2,888,000 | -21.3% | 78,038 | +1.6% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $2,831,000 | +37.9% | 61,265 | +0.3% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $5,234,000 | -27.7% | 566,557 | +11.5% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,746,000 | +37.4% | 73,869 | +39.5% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $5,469,000 | -7.3% | 238,802 | -4.3% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $3,608,000 | +0.9% | 66,878 | +5.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $7,369,000 | +12.0% | 537,066 | -0.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon | $3,320,000 | -50.2% | 1,580,717 | -51.4% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $5,246,000 | -15.2% | 350,005 | +1.7% | 0.00% | 0.0% |
| New | BLACKSKY TECHNOLOGY INC | $3,404,000 | – | 758,082 | +100.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $3,990,000 | -8.1% | 40,071 | -5.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $3,324,000 | -5.3% | 49,650 | -5.5% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,454,000 | +4.6% | 133,263 | +5.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $3,971,000 | +2.0% | 118,804 | -3.2% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Acl a | $3,025,000 | +27.2% | 212,700 | +59.9% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $8,139,000 | -24.8% | 413,590 | -3.8% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $6,950,000 | -23.6% | 799,744 | -0.5% | 0.00% | -50.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $5,323,000 | +7.1% | 274,105 | +7.4% | 0.00% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $2,949,000 | +50.8% | 62,702 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,546,000 | +10.4% | 399,427 | +1.4% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $4,570,000 | +1.8% | 184,343 | +1.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $6,934,000 | -1.3% | 230,190 | +3.3% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $5,533,000 | – | 302,702 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $3,948,000 | +13.1% | 579,644 | +1.2% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $5,782,000 | -16.6% | 17,845 | -25.8% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRspon | $4,851,000 | +11.5% | 51,051 | -19.0% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,456,000 | -45.6% | 298,678 | -6.3% | 0.00% | -50.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $5,480,000 | -46.5% | 128,605 | -30.9% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,273,000 | -18.3% | 827,954 | -0.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $8,290,000 | -9.2% | 1,003,625 | -5.5% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $4,766,000 | +6.7% | 148,918 | -24.2% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $2,827,000 | +39.3% | 60,979 | +22.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $4,499,000 | -6.7% | 116,299 | +5.4% | 0.00% | 0.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd | $5,245,000 | +4.5% | 132,994 | +2.8% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,382,000 | -6.2% | 156,660 | -10.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,074,000 | -13.7% | 186,650 | +4.8% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS Acl a | $3,238,000 | +27.3% | 64,885 | -1.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $3,479,000 | +4.6% | 75,035 | +2.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $8,247,000 | +21.8% | 498,057 | -1.1% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $3,106,000 | -1.3% | 118,547 | -5.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $7,445,000 | -8.5% | 836,533 | +3.1% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $3,319,000 | +3.3% | 127,069 | -0.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $7,256,000 | +4.0% | 127,113 | +1.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $4,976,000 | -17.8% | 231,379 | -21.6% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,975,000 | +1.8% | 108,909 | +1.4% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INC -CLASS Acl a | $3,731,000 | +85.6% | 73,887 | +97.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $8,081,000 | – | 702,574 | +100.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,727,000 | +11.1% | 108,806 | +1.3% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $4,389,000 | +35.4% | 46,317 | +4.2% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,198,000 | -32.9% | 369,397 | -8.4% | 0.00% | -50.0% |
| MPLN | Buy | MULTIPLAN CORP | $6,795,000 | +6.3% | 1,533,748 | +35.1% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $5,059,000 | -13.0% | 845,876 | -2.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC | $3,630,000 | -19.3% | 1,359,630 | +2.5% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $3,258,000 | +50.4% | 328,013 | -9.4% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,792,000 | +4.4% | 192,062 | +8.3% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,153,000 | +16.6% | 151,213 | -2.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,382,000 | +0.4% | 269,303 | +12.3% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $5,930,000 | -36.4% | 153,460 | -11.2% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $3,676,000 | -9.3% | 76,654 | -8.8% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $3,255,000 | -37.7% | 103,248 | -37.0% | 0.00% | 0.0% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $3,471,000 | – | 179,638 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $6,894,000 | +27.4% | 222,088 | -0.5% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $3,266,000 | -73.8% | 311,022 | -71.3% | 0.00% | -50.0% |
| INNV | Buy | INNOVAGE HOLDING CORP | $6,340,000 | +4.6% | 1,267,760 | +38.3% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci | $4,808,000 | -10.3% | 112,225 | -0.0% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $3,045,000 | -20.5% | 262,226 | -9.7% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $3,851,000 | +69.3% | 225,061 | +76.9% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,804,000 | -6.0% | 88,906 | -9.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $6,097,000 | -17.6% | 179,297 | +4.5% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC-A | $3,375,000 | -10.6% | 682,039 | +29.5% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $3,816,000 | -2.1% | 98,827 | -1.7% | 0.00% | 0.0% |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $3,586,000 | +12.0% | 33,447 | +4.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $4,046,000 | +15.8% | 51,947 | +1.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,944,000 | -6.0% | 199,556 | -10.2% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,910,000 | -36.9% | 783,634 | -9.4% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,865,000 | +23.4% | 91,249 | +14.5% | 0.00% | – |
| CATO | Buy | CATO CORP-CLASS Acl a | $6,205,000 | +81.1% | 361,591 | +74.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $4,154,000 | +7.3% | 210,663 | -2.8% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $3,719,000 | +29.7% | 85,157 | -1.1% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $3,584,000 | +11.8% | 98,250 | -4.1% | 0.00% | 0.0% |
| MINN | Exit | MAIRS & POWER MN MUNI BONDmair | $0 | – | -18,866 | -100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $861,000 | +62.8% | 27,520 | +45.5% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $65,000 | +25.0% | 46,434 | 0.0% | 0.00% | – | |
| Buy | ABSCI CORP | $238,000 | -21.2% | 29,060 | +11.9% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC-A | $907,000 | +108.0% | 48,132 | +97.2% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $900,000 | -27.7% | 10,555 | -6.7% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $818,000 | +58.5% | 35,939 | +50.2% | 0.00% | – |
| Buy | AG MORTGAGE INVESTMENT TRUST | $271,000 | -10.3% | 26,433 | +0.0% | 0.00% | – | |
| New | AKA BRANDS HOLDING CORP | $173,000 | – | 18,716 | +100.0% | 0.00% | – | |
| ALF | New | ALFI INC | $100,000 | – | 43,675 | +100.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETFaler | $527,000 | -1.3% | 16,094 | +0.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $1,683,000 | -74.7% | 78,294 | -13.1% | 0.00% | -100.0% |
| POWW | Buy | AMMO INC | $1,540,000 | +11.0% | 282,582 | +25.2% | 0.00% | – |
| ANGI | Sell | ANGI INC | $666,000 | -38.5% | 72,319 | -17.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $561,000 | +544.8% | 160,086 | +440.2% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFinno | $1,058,000 | +100.4% | 11,196 | +134.5% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $1,262,000 | +0.7% | 16,376 | +2.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgeno | $438,000 | -51.4% | 7,145 | -40.7% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNETnext | $592,000 | – | 4,991 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRspon | $914,000 | -91.9% | 117,017 | -91.8% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $78,000 | – | 22,876 | +100.0% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $175,000 | -26.5% | 22,000 | 0.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $1,485,000 | +22.9% | 168,606 | +16.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $15,000 | -86.4% | 44,071 | -55.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $328,000 | -3.0% | 34,832 | +13.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $1,011,000 | -23.0% | 197,075 | +2.0% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $519,000 | -1.3% | 16,914 | -4.1% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $470,000 | -1.5% | 17,743 | -4.1% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $468,000 | +1.5% | 15,085 | -4.0% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $443,000 | -0.2% | 15,811 | -4.5% | 0.00% | – |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $847,000 | -4.1% | 33,930 | -4.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $536,000 | -13.4% | 102,603 | -3.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,646,000 | +31.0% | 203,213 | +22.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,438,000 | +5.0% | 301,406 | -13.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $25,000 | -13.8% | 11,133 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $19,000 | -45.7% | 34,182 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,709,000 | -17.4% | 186,322 | +2.2% | 0.00% | -100.0% |
| ACU | Sell | ACME UNITED CORP | $524,000 | -0.8% | 15,548 | -3.6% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $305,000 | -32.2% | 50,793 | 0.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $129,000 | -51.5% | 19,180 | +6.9% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $233,000 | -37.7% | 68,401 | +61.7% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $492,000 | -86.3% | 67,737 | -20.4% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $51,000 | -37.0% | 84,002 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $892,000 | +26.5% | 32,060 | +38.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $1,878,000 | +154.8% | 107,300 | +13.9% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $379,000 | +77.1% | 15,669 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $810,000 | +71.2% | 122,369 | +65.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $1,481,000 | -8.2% | 120,505 | +36.5% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,403,000 | -38.4% | 199,654 | -0.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $757,000 | -40.3% | 159,274 | -0.1% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $576,000 | -17.7% | 327,248 | +1.5% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDINGS | $352,000 | -17.9% | 50,143 | +1.6% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $202,000 | -2.4% | 40,913 | +0.8% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $281,000 | -38.5% | 23,813 | +9.3% | 0.00% | – |
| AETHLON MEDICAL INC | $53,000 | -52.3% | 28,740 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORP | $1,282,000 | +216.5% | 72,310 | +203.8% | 0.00% | – |
| New | AEYE INCcl a | $227,000 | – | 46,928 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $2,380,000 | -30.3% | 739,092 | +13.6% | 0.00% | -100.0% |
| AGRX | AGILE THERAPEUTICS INC | $20,000 | -48.7% | 40,667 | 0.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $297,000 | -50.6% | 189,170 | -5.2% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $41,000 | -8.9% | 20,748 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $25,000 | -55.4% | 27,565 | 0.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $197,000 | – | 11,469 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote | $919,000 | +8.4% | 700,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote | $824,000 | +7.6% | 700,000 | 0.0% | 0.00% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,413,000 | -17.1% | 624,845 | +5.6% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $700,000 | -28.4% | 82,285 | -2.3% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,064,000 | -29.1% | 159,242 | +2.9% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $231,000 | +81.9% | 131,889 | +193.7% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,667,000 | -3.3% | 78,789 | +2.2% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $574,000 | +56.4% | 37,516 | +42.8% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,955,000 | -25.7% | 83,968 | -0.5% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $749,000 | -53.6% | 187,067 | +1.8% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL CORP | $2,179,000 | -27.0% | 74,399 | -25.5% | 0.00% | -100.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $612,000 | -18.6% | 51,614 | +6.4% | 0.00% | – |
| WTER | ALKALINE WATER CO INC/THE | $83,000 | -25.9% | 70,752 | 0.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,782,000 | +366.5% | 88,832 | +473.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,391,000 | -90.6% | 142,155 | +1.2% | 0.00% | -100.0% |
| ALLEGHENY TECHNOLOGIESnote | $650,000 | -3.4% | 500,000 | 0.0% | 0.00% | – | ||
| ALVR | Sell | ALLOVIR INC | $1,140,000 | -48.4% | 88,087 | -0.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $2,428,000 | +22.4% | 39,775 | -0.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $70,000 | -6.7% | 11,720 | +4.2% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $847,000 | -22.6% | 41,375 | -5.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,728,000 | -3.3% | 238,736 | +3.2% | 0.00% | -100.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $716,000 | +32.8% | 51,745 | +2.4% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $636,000 | +10.6% | 31,755 | +1.4% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $933,000 | +17.4% | 63,702 | +10.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,164,000 | +1.8% | 241,860 | +4.5% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,834,000 | +0.7% | 200,196 | +24.2% | 0.00% | – |
| ALTERYX INCnote | $284,000 | -0.4% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | ALTERYX INCnote | $492,000 | +78.3% | 550,000 | +83.3% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $378,000 | -53.3% | 91,898 | +23.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO -A | $1,039,000 | +51.9% | 16,947 | +70.9% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $1,772,000 | +1.4% | 105,674 | -4.3% | 0.00% | – | |
| AMERICAN AIRLINES GROUPnote | $306,000 | -9.2% | 220,000 | 0.0% | 0.00% | – | ||
| New | AMERICAN EAGLE OUTFITTERnote | $614,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,317,000 | +3.9% | 66,067 | +28.0% | 0.00% | – |
| AREC | AMERICAN RESOURCES CORPcl a | $53,000 | -5.4% | 29,255 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,426,000 | -24.2% | 131,071 | +1.5% | 0.00% | – |
| AVCT | New | AMERICAN VIRTUAL CLOUD TECHN | $581,000 | – | 239,072 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINANCIAL INC | $41,000 | 0.0% | 10,605 | +0.0% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $1,192,000 | +25.3% | 48,684 | +18.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,684,000 | -14.1% | 560,240 | -4.2% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $93,000 | -23.1% | 18,597 | -27.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $311,000 | -64.8% | 546,394 | +2.6% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFOR DATA SHARINbloc | $484,000 | – | 12,061 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $114,000 | -83.2% | 36,733 | -71.2% | 0.00% | – |
| New | AMPLITUDE INC-CLASS A | $1,413,000 | – | 26,677 | +100.0% | 0.00% | – | |
| ASYS | Buy | AMTECH SYSTEMS INC | $295,000 | +59.5% | 29,850 | +84.5% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $326,000 | +29.4% | 19,866 | +33.8% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $125,000 | -69.4% | 43,092 | +2.9% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $293,000 | -37.8% | 98,652 | 0.0% | 0.00% | – | |
| ANNX | Sell | ANNEXON INC | $1,163,000 | -39.6% | 101,280 | -2.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO | $543,000 | -34.3% | 30,903 | +18.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,567,000 | +18.4% | 719,090 | +20.7% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $1,730,000 | -42.9% | 444,834 | -4.3% | 0.00% | -100.0% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $57,000 | -36.7% | 30,024 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $90,000 | -91.3% | 17,465 | -87.9% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $1,006,000 | -44.8% | 71,963 | +2.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $612,000 | -45.3% | 68,396 | +1.4% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $48,000 | -44.2% | 16,843 | 0.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $216,000 | -4.4% | 80,858 | -16.3% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORP | $1,283,000 | -1.6% | 100,048 | +6.3% | 0.00% | – |
| AQMS | AQUA METALS INC | $38,000 | -39.7% | 30,608 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $346,000 | -47.6% | 165,048 | +1.8% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $446,000 | -11.2% | 114,623 | -0.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,373,000 | +24.6% | 352,953 | +37.4% | 0.00% | – |
| ARAV | ARAVIVE INC | $129,000 | -41.1% | 58,818 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny r | $487,000 | -4.9% | 15,324 | -10.0% | 0.00% | – |
| New | ARCHER AVIATION INC-A | $314,000 | – | 52,033 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $797,000 | -22.7% | 102,476 | +13.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $334,000 | -15.2% | 303,669 | +1.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,023,000 | -10.9% | 97,523 | +2.6% | 0.00% | – |
| ARES CAPITAL CORPnote | $279,000 | +3.3% | 250,000 | 0.0% | 0.00% | – | ||
| ARGX | Buy | ARGENX SE - ADRspon | $2,164,000 | +69.5% | 6,176 | +46.0% | 0.00% | – |
| New | ARIS WATER SOLUTION INC-Aclas | $540,000 | – | 41,688 | +100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $64,000 | -8.6% | 18,305 | -3.5% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $71,000 | -36.6% | 35,741 | 0.0% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $45,000 | -33.8% | 86,603 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $41,000 | -2.4% | 11,689 | 0.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $907,000 | -41.0% | 817,693 | -1.6% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST | $857,000 | +19.4% | 89,295 | +83.2% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $24,000 | -57.1% | 10,057 | 0.0% | 0.00% | – | |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $393,000 | -45.9% | 221,968 | -0.8% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $37,000 | -32.7% | 15,866 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $23,000 | +155.6% | 10,388 | 0.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $2,397,000 | +39.2% | 91,441 | +32.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $437,000 | +28.9% | 10,144 | +11.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,176,000 | -11.7% | 98,010 | +3.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $290,000 | +59.3% | 36,966 | +82.5% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,484,000 | -72.7% | 277,793 | +7.1% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $382,000 | -54.7% | 280,925 | +0.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $631,000 | -32.2% | 698,131 | -0.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $1,353,000 | +48.0% | 103,858 | +6.6% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $2,163,000 | +9.6% | 75,156 | +0.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $2,513,000 | +114.2% | 35,234 | +59.3% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $283,000 | +11.0% | 175,000 | 0.0% | 0.00% | – | ||
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $667,000 | +62.7% | 79,183 | +96.4% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $832,000 | -46.5% | 519,658 | +8.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $1,819,000 | -7.3% | 90,413 | +6.3% | 0.00% | – |
| BCEL | Sell | ATRECA INC - Acl a | $380,000 | -51.5% | 125,214 | -0.4% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $1,135,000 | -32.7% | 441,699 | -3.7% | 0.00% | – |
| New | AURORA INNOVATION INCclas | $1,377,000 | – | 122,351 | +100.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $128,000 | +21.9% | 37,658 | 0.0% | 0.00% | – | |
| Buy | AVALO THERAPEUTICS INC | $274,000 | -20.6% | 161,417 | +2.0% | 0.00% | – | |
| New | AVAYA HOLDINGS CORPnote | $536,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS | $882,000 | -24.8% | 119,244 | -18.5% | 0.00% | – |
| AVPT | AVEPOINT INC | $215,000 | -25.9% | 34,175 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $1,957,000 | -3.1% | 61,015 | -0.7% | 0.00% | – |
| AVGR | AVINGER INC | $21,000 | -38.2% | 45,904 | 0.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $874,000 | -31.0% | 72,993 | +2.1% | 0.00% | – |
| AWRE | AWARE INC/MASS | $53,000 | -20.9% | 16,773 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $91,000 | -29.5% | 43,572 | 0.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $573,000 | -29.5% | 148,881 | +2.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,131,000 | -39.4% | 120,745 | +2.2% | 0.00% | – |
| AYRO | Buy | AYRO INC | $211,000 | +81.9% | 130,899 | +285.6% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $14,000 | -53.3% | 10,414 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $1,477,000 | +4.2% | 95,749 | -0.2% | 0.00% | – |
| BBL | Buy | BHP GROUP PLC-ADRspon | $1,453,000 | +30.7% | 24,310 | +10.8% | 0.00% | – |
| BBQ | BBQ HOLDINGS INC | $413,000 | +4.8% | 26,056 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $2,599,000 | +21.4% | 108,344 | -2.4% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORP | $51,000 | -15.0% | 21,361 | 0.0% | 0.00% | – | |
| BGSF | Sell | BGSF INC | $1,135,000 | +3.6% | 79,096 | -7.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $2,043,000 | +77.7% | 226,504 | +26.3% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $1,072,000 | – | 125,878 | +100.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $41,000 | -4.7% | 14,062 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADRsp a | $2,281,000 | -7.3% | 666,939 | +3.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,771,000 | +6.8% | 538,304 | +17.5% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25 | $1,149,000 | – | 795 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $2,347,000 | +0.4% | 32,485 | -1.5% | 0.00% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $316,000 | -13.9% | 10,758 | -12.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $654,000 | +12.0% | 61,277 | +20.4% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $606,000 | +7.8% | 26,332 | +0.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $839,000 | +4.6% | 25,526 | -7.1% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,288,000 | -14.8% | 79,095 | -17.4% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $2,201,000 | -28.0% | 323,197 | +5.6% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $2,098,000 | +17.1% | 125,051 | +26.4% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $244,000 | -26.5% | 13,007 | -27.1% | 0.00% | – |
| BODY | BEACHBODY CO INC/THE | $91,000 | -57.1% | 38,238 | 0.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $536,000 | -18.7% | 28,794 | +19.7% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $907,000 | +24.1% | 70,180 | +19.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $977,000 | -2.6% | 91,687 | +1.5% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $39,000 | -26.4% | 14,932 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC | $442,000 | – | 60,610 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LIGHTS INC | $2,665,000 | -27.5% | 146,633 | -22.0% | 0.00% | -100.0% |
| BERKSHIRE GREY INC | $87,000 | -21.6% | 15,826 | 0.0% | 0.00% | – | ||
| BH | Buy | BIGLARI HOLDINGS INC-B | $1,259,000 | +87.6% | 8,831 | +126.0% | 0.00% | – |
| New | BILL.COM HOLDINGS INCnote | $1,199,000 | – | 700,000 | +100.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,468,000 | +4.4% | 473,550 | +21.6% | 0.00% | – |
| BCDA | BIOCARDIA INC | $25,000 | -37.5% | 12,854 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICALnote | $473,000 | -45.8% | 450,000 | -47.1% | 0.00% | – | |
| BIOMARIN PHARMACEUTICALnote | $521,000 | +4.8% | 500,000 | 0.0% | 0.00% | – | ||
| BHTG | RENOVARE ENVIRONMENTAL INC | $18,000 | -50.0% | 26,044 | 0.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC - A | $2,163,000 | +160.6% | 149,325 | +154.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,154,000 | -29.8% | 56,749 | +4.8% | 0.00% | – |
| BNTX | Buy | BIONTECH SE-ADRspon | $1,124,000 | +49.3% | 4,359 | +58.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $156,000 | -34.2% | 29,552 | +2.2% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $332,000 | +53.0% | 44,669 | +146.4% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $996,000 | -22.8% | 50,763 | +15.9% | 0.00% | – |
| New | BIRD GLOBAL INC-CLASS A | $398,000 | – | 64,427 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $64,000 | – | 54,095 | +100.0% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $477,000 | -43.3% | 89,551 | -9.9% | 0.00% | – |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $246,000 | -28.3% | 9,394 | -29.6% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $542,000 | -3.7% | 32,859 | -3.3% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $164,000 | -7.9% | 10,839 | -7.8% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC | $356,000 | – | 21,141 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION | $368,000 | – | 24,451 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $324,000 | -1.2% | 21,838 | -2.1% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QU | $385,000 | -3.3% | 24,295 | -4.5% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $212,000 | -12.4% | 15,075 | -14.1% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $375,000 | +8.4% | 30,393 | +6.9% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $344,000 | +22.0% | 25,537 | +25.1% | 0.00% | – |
| BLACKSTONE MORTGAGE TRnote | $302,000 | -1.3% | 300,000 | 0.0% | 0.00% | – | ||
| BSTZ | New | BLACKROCK SCIENCE & TECH II | $236,000 | – | 6,045 | +100.0% | 0.00% | – |
| BLDE | BLADE AIR MOBILITY INCcl a | $154,000 | -14.9% | 17,394 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $112,000 | -8.2% | 16,589 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $991,000 | -28.7% | 63,331 | -4.9% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $1,291,000 | +18.1% | 88,266 | +11.3% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $1,607,000 | +69.7% | 89,786 | +66.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,696,000 | -57.7% | 269,935 | -19.0% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $2,522,000 | +57.1% | 95,584 | -24.1% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $2,430,000 | +74.1% | 69,242 | +28.0% | 0.00% | – |
| New | BNY MELLON ULTRA SHORT INCOMultr | $547,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $397,000 | -55.5% | 80,818 | +14.5% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $737,000 | -0.1% | 500,000 | 0.0% | 0.00% | – | ||
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $2,711,000 | +13.5% | 94,390 | +53.2% | 0.00% | – |
| BOXL | BOXLIGHT CORP - CLASS A | $25,000 | -37.5% | 17,839 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,282,000 | +15.6% | 251,348 | +9.9% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $49,000 | -5.8% | 12,250 | -23.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $14,000 | -67.4% | 60,367 | 0.0% | 0.00% | – | |
| New | BRIDGE INVESTMENT GRP HDS-A | $1,484,000 | – | 59,443 | +100.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,358,000 | -3.5% | 76,750 | -4.5% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $448,000 | -51.8% | 130,427 | +14.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $1,801,000 | +8.0% | 176,205 | +21.9% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $487,000 | -38.1% | 116,838 | +38.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,152,000 | -61.0% | 547,653 | -66.1% | 0.00% | -100.0% |
| BTRS | Buy | BTRS HOLDINGS INC-A | $1,955,000 | -15.0% | 250,052 | +15.6% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $876,000 | +84.8% | 44,865 | +60.4% | 0.00% | – |
| BURLINGTON STORES INCnote | $599,000 | +2.6% | 400,000 | 0.0% | 0.00% | – | ||
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $880,000 | -42.6% | 65,878 | -6.2% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $564,000 | -3.3% | 11,024 | +0.4% | 0.00% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $320,000 | -17.7% | 13,301 | -20.0% | 0.00% | – |
| YCBD | CBDMD INC | $54,000 | -48.1% | 50,028 | 0.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $390,000 | +17.5% | 34,285 | +8.5% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $806,000 | -25.4% | 129,445 | -15.7% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $1,832,000 | -18.7% | 87,626 | -20.7% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $336,000 | +180.0% | 45,732 | +244.8% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $2,752,000 | +2.5% | 103,842 | -5.9% | 0.00% | -100.0% |
| Buy | CS DISCO INC | $1,549,000 | -10.8% | 43,315 | +19.6% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $191,000 | – | 10,290 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $65,000 | -16.7% | 26,332 | 0.0% | 0.00% | – | |
| New | CNX RESOURCES CORPnote | $269,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $2,441,000 | +14.8% | 145,191 | +13.8% | 0.00% | – |
| CVRX | Buy | CVRX INC | $194,000 | -15.3% | 15,908 | +14.8% | 0.00% | – |
| CABA | CABALETTA BIO INC | $39,000 | -68.8% | 10,295 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $317,000 | -45.3% | 82,340 | +0.2% | 0.00% | – |
| New | CADRE HOLDINGS INC | $227,000 | – | 8,949 | +100.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $624,000 | +8.9% | 32,359 | -0.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,440,000 | -22.2% | 345,706 | +9.6% | 0.00% | -100.0% |
| CALA | CALITHERA BIOSCIENCES INC | $21,000 | -69.1% | 31,072 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $60,000 | -37.5% | 28,409 | 0.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $28,000 | – | 32,871 | +100.0% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $462,000 | -41.2% | 12,466 | -43.5% | 0.00% | – |
| CANO | CANO HEALTH INC | $585,000 | -29.8% | 65,663 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC-SPONS ADRspon | $659,000 | -0.2% | 26,983 | -0.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $2,084,000 | -64.1% | 238,721 | -43.1% | 0.00% | -100.0% |
| CTLP | Buy | CANTALOUPE INC | $1,948,000 | +4.6% | 219,363 | +26.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $2,136,000 | -7.1% | 80,881 | -13.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $718,000 | +37.5% | 27,403 | +26.4% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $511,000 | +93.6% | 17,957 | +139.9% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $250,000 | -27.1% | 85,375 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $1,979,000 | -10.7% | 94,088 | -9.8% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $723,000 | -3.1% | 120,376 | +7.4% | 0.00% | – |
| CMAX | CAREMAX INC | $186,000 | -20.5% | 24,201 | 0.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $1,023,000 | -11.0% | 67,835 | +40.9% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $515,000 | -33.6% | 227,000 | +11.5% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $1,664,000 | -26.2% | 148,549 | +2.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $373,000 | -18.0% | 125,878 | +1.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $1,368,000 | +8.2% | 88,893 | -0.0% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $980,000 | +18.4% | 172,825 | +41.4% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $29,000 | -32.6% | 36,437 | 0.0% | 0.00% | – | |
| CSPR | Buy | CASPER SLEEP INC | $487,000 | +59.7% | 73,007 | +2.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $809,000 | +34.4% | 524,754 | +36.8% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $69,000 | -77.7% | 75,309 | 0.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $2,157,000 | -45.5% | 247,658 | -25.7% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR LPdepo | $979,000 | +7.8% | 19,550 | -0.1% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $875,000 | +87.0% | 34,851 | +61.8% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $904,000 | -35.0% | 127,252 | +0.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $364,000 | -6.7% | 27,579 | +27.2% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $81,000 | -28.3% | 121,738 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $12,000 | -40.0% | 21,457 | 0.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $566,000 | +14.8% | 73,698 | +1.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,183,000 | -3.1% | 56,946 | +0.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,528,000 | -5.1% | 207,648 | +5.0% | 0.00% | -100.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $529,000 | -27.2% | 33,357 | +15.3% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $257,000 | -18.2% | 30,775 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $132,000 | -5.7% | 42,320 | 0.0% | 0.00% | – | |
| CHEESECAKE FACTORY (THE)note | $451,000 | -4.9% | 500,000 | 0.0% | 0.00% | – | ||
| CHEGG INCnote | $487,000 | -32.5% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | CHEGG INCnote | $645,000 | +13.8% | 775,000 | +34.8% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $541,000 | +2.9% | 11,643 | +0.2% | 0.00% | – |
| CHENIERE ENERGY INCnote | $421,000 | -1.4% | 500,000 | 0.0% | 0.00% | – | ||
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $141,000 | -4.1% | 17,097 | +3.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $334,000 | -41.0% | 24,185 | -2.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,671,000 | +6.5% | 259,824 | +2.5% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRads | $1,041,000 | +58.4% | 158,075 | +102.5% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,309,000 | +39.6% | 141,551 | +9.2% | 0.00% | – |
| COFS | Sell | CHOICEONE FINANCIAL SVCS INC | $277,000 | -29.9% | 10,464 | -34.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $767,000 | -39.7% | 205,466 | +1.2% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP - A | $62,000 | -72.1% | 53,504 | -39.5% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $559,000 | -22.8% | 363,101 | +1.7% | 0.00% | – |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $195,000 | -0.5% | 10,388 | +0.3% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $1,067,000 | -7.6% | 201,029 | +8.0% | 0.00% | – |
| CZWI | New | CITIZENS COMMUNITY BANCORP I | $459,000 | – | 33,339 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,159,000 | +9.4% | 88,500 | +4.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,602,000 | +14.5% | 168,242 | +39.3% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $489,000 | +74.0% | 15,571 | +127.8% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $85,000 | -54.1% | 30,795 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $34,000 | -30.6% | 24,542 | 0.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $566,000 | -36.5% | 50,439 | +0.5% | 0.00% | – |
| CLNN | Buy | CLENE INC | $254,000 | -39.1% | 61,964 | +1.5% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $1,157,000 | +17.9% | 116,382 | -3.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $470,000 | -34.4% | 126,275 | +30.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $999,000 | -40.6% | 368,661 | -2.3% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,662,000 | +0.1% | 186,208 | +9.2% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $21,000 | -52.3% | 29,758 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,932,000 | +67.4% | 38,172 | +5.4% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $662,000 | -16.3% | 12,051 | -14.3% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $29,000 | -38.3% | 44,522 | 0.0% | 0.00% | – | |
| DNAY | Buy | CODEX DNA INC | $180,000 | +14.6% | 16,652 | +17.8% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $417,000 | -30.3% | 37,472 | +2.3% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $584,000 | +0.3% | 27,123 | +5.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $305,000 | -1.0% | 16,735 | -19.1% | 0.00% | – |
| CWBR | COHBAR INC | $5,000 | -61.5% | 13,875 | 0.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP | $224,000 | -7.8% | 13,091 | +0.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,666,000 | -10.4% | 206,780 | +5.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $521,000 | +17.3% | 13,252 | +10.2% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRspon | $1,844,000 | +1.9% | 251,211 | -1.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $2,071,000 | +8.6% | 67,711 | +0.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $342,000 | +24.8% | 34,339 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $787,000 | +29.7% | 35,030 | +19.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $921,000 | -12.9% | 275,916 | +1.8% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $39,000 | -51.9% | 30,403 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $56,000 | -3.4% | 17,640 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $689,000 | +16.2% | 83,965 | +20.8% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $269,000 | +71.3% | 353,463 | +199.7% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC-CLASS Aclas | $2,532,000 | +289.5% | 33,209 | +204.9% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $1,040,000 | +104.3% | 87,842 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $1,820,000 | +31.1% | 182,359 | +25.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC - A | $578,000 | -25.5% | 185,936 | +30.8% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $43,000 | -34.8% | 16,335 | 0.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HOLD | $278,000 | +20.9% | 33,236 | +21.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $21,000 | -40.0% | 34,301 | 0.0% | 0.00% | – | |
| CPLG | Buy | COREPOINT LODGING INC | $2,667,000 | +5.3% | 169,903 | +4.0% | 0.00% | – |
| Buy | CORE & MAIN INC-CLASS Acl a | $2,416,000 | +57.1% | 79,641 | +35.7% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $567,000 | -0.7% | 124,631 | +1.4% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $1,125,000 | -80.0% | 89,143 | +45.4% | 0.00% | -100.0% |
| Buy | COUCHBASE INC | $697,000 | -6.3% | 27,910 | +16.7% | 0.00% | – | |
| COUPA SOFTWARE INCnote | $613,000 | -18.8% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | COUPA SOFTWARE INCnote | $1,184,000 | -9.3% | 1,250,000 | +4.2% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,294,000 | +20.5% | 86,763 | +26.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $1,005,000 | -16.1% | 134,070 | +0.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRspon | $586,000 | +9.7% | 60,714 | +12.3% | 0.00% | – |
| Buy | WOLFSPEED INCnote | $1,240,000 | +116.0% | 510,000 | +64.5% | 0.00% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $124,000 | +24.0% | 23,309 | +7.4% | 0.00% | – |
| CRCT | Buy | CRICUT INC - CLASS A | $1,611,000 | +591.4% | 72,930 | +764.8% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $16,000 | -30.4% | 423 | -33.6% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,207,000 | -22.7% | 106,738 | -0.4% | 0.00% | – |
| New | CUE HEALTH INC | $400,000 | – | 29,843 | +100.0% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,473,000 | -18.6% | 95,423 | +19.0% | 0.00% | – |
| CULP | Sell | CULP INC | $502,000 | -35.6% | 52,764 | -12.8% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS | $93,000 | +75.5% | 19,843 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL A | $307,000 | -7.8% | 27,218 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $1,530,000 | -40.4% | 321,338 | -1.9% | 0.00% | -100.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $589,000 | -30.8% | 99,421 | +23.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,101,000 | -0.2% | 137,570 | +16.3% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote | $634,000 | +6.6% | 500,000 | 0.0% | 0.00% | – | ||
| CYBE | Sell | CYBEROPTICS CORP | $1,279,000 | +30.5% | 27,493 | -0.3% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $114,000 | -44.4% | 66,792 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $861,000 | -5.5% | 254,805 | +2.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $669,000 | -50.6% | 159,690 | -4.2% | 0.00% | – |
| CYXTERA TECHNOLOGIES INC | $165,000 | +36.4% | 13,112 | 0.0% | 0.00% | – | ||
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $923,000 | -13.7% | 213,085 | +1.4% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $195,000 | -29.1% | 17,150 | +9.6% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $863,000 | +4.5% | 52,859 | +37.1% | 0.00% | – | |
| DIDI | Buy | DIDI GLOBAL INCspon | $1,369,000 | -35.8% | 274,914 | +0.4% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIELxtra | $920,000 | +0.2% | 19,383 | +0.9% | 0.00% | – |
| DHX | DHI GROUP INC | $128,000 | +30.6% | 20,565 | 0.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTD-ADRads | $1,785,000 | +76.9% | 135,646 | +169.3% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $844,000 | – | 33,343 | +100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $1,824,000 | +37.6% | 5,115 | +23.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $901,000 | -58.5% | 178,352 | -55.4% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,229,000 | -40.8% | 261,649 | +13.5% | 0.00% | -100.0% |
| Buy | DARIOHEALTH CORP | $589,000 | -4.2% | 45,442 | +0.9% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $1,952,000 | +20.2% | 194,382 | +10.2% | 0.00% | – |
| DATADOG INCnote | $1,005,000 | +21.7% | 500,000 | 0.0% | 0.00% | – | ||
| New | DATCHAT INC | $98,000 | – | 32,413 | +100.0% | 0.00% | – | |
| DUSA | New | DAVIS SELECT US EQUITY ETFsele | $286,000 | – | 8,360 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS SELECT WORLDWIDE ETFsele | $298,000 | – | 10,206 | +100.0% | 0.00% | – |
| DINT | New | DAVIS SELECT INTERNATIONALselc | $742,000 | – | 38,270 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $114,000 | -7.3% | 49,265 | 0.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $543,000 | -14.5% | 32,240 | +20.3% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $127,000 | -39.8% | 27,310 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,339,000 | -76.4% | 137,038 | -17.8% | 0.00% | -100.0% |
| New | DEFINITIVE HEALTHCARE CORPclas | $896,000 | – | 32,768 | +100.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,665,000 | +72.5% | 213,969 | +20.9% | 0.00% | – |
| DLA | DELTA APPAREL INC | $316,000 | +9.3% | 10,604 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $41,000 | -6.8% | 30,260 | +2.2% | 0.00% | – |
| Sell | DERMTECH INC | $1,287,000 | -60.0% | 81,465 | -18.7% | 0.00% | -100.0% | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,437,000 | +168.1% | 67,108 | +84.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $202,000 | – | 35,588 | +100.0% | 0.00% | – |
| Buy | DEXCOM INCnote | $2,494,000 | +61.7% | 2,100,000 | +61.5% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $186,000 | -7.0% | 49,884 | 0.0% | 0.00% | – | |
| New | DICK'S SPORTING GOODSnote | $1,046,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $28,000 | -12.5% | 26,613 | 0.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS-A | $57,000 | -32.9% | 11,861 | +1.7% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFus e | $266,000 | +13.2% | 5,147 | +3.2% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFus s | $2,717,000 | +18.6% | 45,286 | +13.7% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEus t | $404,000 | +17.4% | 8,509 | +9.9% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2us c | $544,000 | +8.8% | 18,781 | -0.1% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VAinte | $681,000 | – | 20,740 | +100.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPnote | $1,826,000 | -45.0% | 1,950,000 | -38.6% | 0.00% | -100.0% | |
| DISH NETWORK CORPnote | $1,349,000 | -1.5% | 1,400,000 | 0.0% | 0.00% | – | ||
| New | DOCGO INC | $318,000 | – | 33,992 | +100.0% | 0.00% | – | |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $473,000 | -1.9% | 7,232 | -2.1% | 0.00% | – |
| DOMA HOLDINGS INC | $350,000 | -31.2% | 68,844 | 0.0% | 0.00% | – | ||
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,741,000 | -0.5% | 191,863 | +0.9% | 0.00% | -100.0% |
| DFH | New | DREAM FINDERS HOMES INC - A | $1,048,000 | – | 53,909 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $391,000 | -48.2% | 273,203 | +1.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $2,631,000 | +5.2% | 56,270 | +13.3% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $841,000 | +1.0% | 55,446 | -9.3% | 0.00% | – |
| Buy | DUOLINGOcl a | $694,000 | +42.2% | 6,540 | +123.3% | 0.00% | – | |
| DRRX | Buy | DURECT CORPORATION | $672,000 | -21.6% | 681,986 | +1.8% | 0.00% | – |
| Sell | DUTCH BROS INC-CLASS Acl a | $1,388,000 | -91.9% | 27,265 | -93.1% | 0.00% | -100.0% | |
| DYAI | DYADIC INTERNATIONAL INC | $147,000 | -18.8% | 32,574 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INC | $2,095,000 | +7.5% | 125,341 | +11.2% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,379,000 | -79.0% | 115,947 | -71.4% | 0.00% | -100.0% |
| DZSI | Buy | DZS INC | $1,037,000 | +70.8% | 63,924 | +29.1% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRspon | $749,000 | +8.9% | 27,065 | +5.4% | 0.00% | – |
| EQT CORPnote | $752,000 | +5.8% | 450,000 | 0.0% | 0.00% | – | ||
| New | ESS TECH INC | $324,000 | – | 28,380 | +100.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $503,000 | +17.2% | 16,101 | +2.1% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $469,000 | -13.5% | 20,426 | -16.1% | 0.00% | – |
| EAR | Buy | EARGO INC | $413,000 | -14.3% | 81,040 | +13.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $1,371,000 | +66.0% | 125,350 | +39.5% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $578,000 | -4.8% | 23,052 | -4.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,236,000 | -5.8% | 264,220 | +37.1% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND | $550,000 | +109.1% | 41,969 | +110.5% | 0.00% | – |
| Sell | ECOVYST INC | $2,437,000 | -18.9% | 237,964 | -7.7% | 0.00% | -100.0% | |
| EGAN | Sell | EGAIN CORP | $1,761,000 | -3.5% | 176,439 | -1.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $656,000 | -21.2% | 126,597 | +1.4% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $184,000 | -23.7% | 76,638 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $411,000 | -31.5% | 31,431 | +2.5% | 0.00% | – |
| EKSO BIONICS HOLDINGS INC | $56,000 | -42.9% | 21,221 | 0.0% | 0.00% | – | ||
| 8X8 INCnote | $199,000 | -11.9% | 200,000 | 0.0% | 0.00% | – | ||
| SOLO | ELECTRAMECCANICA VEHICLES CO | $33,000 | -35.3% | 14,285 | 0.0% | 0.00% | – | |
| ELMS | ELECTRIC LAST MILE SOLUTIONSclas | $145,000 | -4.6% | 20,574 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $704,000 | -31.2% | 75,370 | -43.1% | 0.00% | – |
| ELMD | ELECTROMED INC | $429,000 | +20.2% | 32,998 | 0.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $121,000 | -73.1% | 40,733 | -62.5% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $147,000 | -38.0% | 14,055 | +6.4% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $133,000 | -4.3% | 12,724 | +1.9% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $103,000 | -16.9% | 146,291 | +92.2% | 0.00% | – |
| EMAN | EMAGIN CORPORATION | $38,000 | -43.3% | 29,503 | 0.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $775,000 | – | 89,290 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $1,877,000 | +8.3% | 268,878 | +16.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $360,000 | -8.4% | 90,686 | +0.1% | 0.00% | – |
| New | ENACT HOLDINGS INC | $800,000 | – | 38,684 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $70,000 | +7.7% | 16,559 | +3.8% | 0.00% | – |
| ENCORE CAP EUR FINANCEnote | $712,000 | +18.7% | 500,000 | 0.0% | 0.00% | – | ||
| DAVA | New | ENDAVA PLC- SPON ADRads | $214,000 | – | 1,275 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $83,000 | -39.9% | 66,433 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LP | $629,000 | -38.2% | 76,388 | -28.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,092,000 | +32.2% | 103,229 | -0.0% | 0.00% | – |
| New | ENFUSION INC - CLASS Acl a | $1,041,000 | – | 49,682 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $774,000 | – | 32,104 | +100.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $77,000 | +8.5% | 10,529 | 0.0% | 0.00% | – | |
| Buy | ENOVIX CORP | $1,862,000 | +156.5% | 68,260 | +77.6% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC | $2,418,000 | +23.3% | 53,827 | -1.3% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $234,000 | – | 13,657 | +100.0% | 0.00% | – | |
| ENVESTNET INCnote | $230,000 | +1.8% | 180,000 | 0.0% | 0.00% | – | ||
| ENZ | Buy | ENZO BIOCHEM INC | $273,000 | +181.4% | 84,830 | +210.6% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $934,000 | -39.2% | 124,255 | +13.4% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPnote | $222,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $800,000 | -48.6% | 320,177 | +5.4% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $80,000 | – | 14,142 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $74,000 | – | 10,956 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $2,276,000 | +38.2% | 67,086 | +36.0% | 0.00% | – |
| Buy | ERASCA INC | $1,599,000 | +49.9% | 102,622 | +104.1% | 0.00% | – | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,549,000 | +3.7% | 142,459 | +6.8% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $183,000 | -12.4% | 11,972 | +1.7% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $2,269,000 | -23.8% | 143,658 | -8.8% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $557,000 | -49.8% | 111,328 | +20.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $642,000 | +5.4% | 37,035 | +0.2% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $743,000 | +9.9% | 23,591 | -0.1% | 0.00% | – |
| GMBL | ESPORTS ENTERTAINMENT GROUP | $70,000 | -47.8% | 20,040 | 0.0% | 0.00% | – | |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $475,000 | -35.7% | 23,107 | +5.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $341,000 | -15.0% | 79,455 | -0.3% | 0.00% | – |
| ETSY INCnote | $610,000 | +2.2% | 450,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote | $543,000 | -2.0% | 500,000 | 0.0% | 0.00% | – | ||
| EVBN | Sell | EVANS BANCORP INC | $424,000 | -30.5% | 10,516 | -34.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $563,000 | -12.0% | 92,703 | +1.9% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $744,000 | +5.5% | 47,272 | +10.7% | 0.00% | – |
| Buy | EVERBRIDGE INCnote | $782,000 | +6.8% | 800,000 | +60.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC - CLASS A | $925,000 | -94.3% | 59,061 | -93.3% | 0.00% | -100.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $459,000 | +393.5% | 40,674 | +184.4% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $12,000 | -50.0% | 32,629 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,069,000 | -3.2% | 211,731 | +9.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HOLDINGS | $95,000 | -25.8% | 21,351 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $688,000 | -13.0% | 105,554 | +1.8% | 0.00% | – |
| EVGO | EVGO INCcl a | $270,000 | +22.2% | 27,148 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote | $921,000 | -37.6% | 900,000 | -30.8% | 0.00% | – | |
| EXACT SCIENCES CORPnote | $487,000 | -9.6% | 500,000 | 0.0% | 0.00% | – | ||
| XGN | Sell | EXAGEN INC | $307,000 | -29.4% | 26,396 | -17.5% | 0.00% | – |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $947,000 | +9.9% | 13,510 | +0.9% | 0.00% | – |
| UTRN | New | VESPER US LARGE CAP SHORT TEvspr | $371,000 | – | 12,045 | +100.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $25,000 | -54.5% | 28,466 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $9,000 | -83.9% | 46,445 | 0.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $303,000 | +58.6% | 98,280 | +142.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $245,000 | +131.1% | 82,034 | +241.6% | 0.00% | – |
| EZCORP INCnote | $180,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $923,000 | +23.6% | 75,422 | +5.1% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $183,000 | +92.6% | 45,625 | +134.6% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $403,000 | +28.3% | 43,599 | +14.2% | 0.00% | – |
| FAT | New | FAT BRANDS INC-CL Aclas | $772,000 | – | 72,937 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,662,000 | +179.8% | 79,392 | +194.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $2,428,000 | -11.3% | 72,186 | -8.7% | 0.00% | -100.0% |
| FTSI | Buy | FTS INTERNATIONAL INC-CL A | $770,000 | +10.2% | 29,319 | +3.2% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $1,792,000 | +5.1% | 31,012 | +1.7% | 0.00% | – |
| FTI CONSULTING INCnote | $312,000 | +11.0% | 200,000 | 0.0% | 0.00% | – | ||
| FSTX | F-STAR THERAPEUTICS INC | $230,000 | -31.3% | 45,752 | 0.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $423,000 | -1.2% | 55,962 | +1.7% | 0.00% | – |
| Buy | F45 TRAINING HOLDINGS INC | $636,000 | -9.5% | 58,405 | +24.2% | 0.00% | – | |
| Buy | FARADAY FUTURE INTELLIGENT E | $816,000 | +27.3% | 153,363 | +125.9% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $918,000 | +38.9% | 27,943 | -5.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,957,000 | -27.0% | 163,757 | -26.8% | 0.00% | -100.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $302,000 | -21.1% | 14,764 | +2.8% | 0.00% | – |
| FHLC | New | FIDELITY HEALTH CARE ETFmsci | $477,000 | – | 6,941 | +100.0% | 0.00% | – |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFvlu | $239,000 | +9.1% | 4,594 | -0.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,793,000 | +18.2% | 30,376 | +1.0% | 0.00% | – |
| FBND | FIDELITY TOTAL BOND ETFtota | $379,000 | -0.3% | 7,157 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $2,069,000 | +10.6% | 187,925 | +10.1% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $787,000 | +49.1% | 198,350 | +86.1% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $255,000 | -22.3% | 25,602 | +1.6% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP-ADRspon | $85,000 | – | 17,187 | +100.0% | 0.00% | – |
| Sell | MANDIANT INCnote | $300,000 | -39.8% | 300,000 | -40.0% | 0.00% | – | |
| Sell | MANDIANT INCnote | $313,000 | -63.3% | 300,000 | -62.5% | 0.00% | – | |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $994,000 | +17.4% | 68,513 | +13.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $469,000 | -23.9% | 16,107 | -24.9% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $234,000 | -0.8% | 5,785 | +0.2% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $260,000 | +6.1% | 12,424 | +0.3% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $427,000 | +8.7% | 16,663 | +0.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $999,000 | -8.9% | 61,824 | -7.6% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $328,000 | – | 16,110 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $182,000 | – | 14,571 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $130,000 | 0.0% | 11,745 | +2.3% | 0.00% | – |
| FXNC | New | FIRST NATIONAL CORP/VA | $291,000 | – | 12,671 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $797,000 | +15.2% | 39,478 | +0.1% | 0.00% | – |
| FEO | New | FIRST TRUST ABERDEEN EMG OPP | $184,000 | – | 14,001 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHcap | $251,000 | -18.8% | 2,967 | -28.3% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $1,819,000 | +64.9% | 8,040 | +72.1% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $1,158,000 | +34.7% | 6,609 | +21.2% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $695,000 | +43.9% | 16,144 | +31.0% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETcons | $464,000 | -20.4% | 7,479 | -24.2% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHhlth | $623,000 | – | 5,017 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERSindl | $323,000 | +45.5% | 5,174 | +33.5% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAtech | $527,000 | +6.5% | 3,987 | -1.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $1,074,000 | -4.5% | 10,293 | -3.7% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALP | $576,000 | -9.0% | 8,239 | -16.2% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $359,000 | +4.4% | 2,987 | -3.5% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPEeuro | $356,000 | +2.0% | 8,272 | -0.7% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $446,000 | +27.8% | 7,351 | +28.1% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,828,000 | +4.5% | 38,148 | +4.3% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDrisn | $265,000 | -19.7% | 5,118 | -26.4% | 0.00% | – |
| FV | New | FIRST TRUST DW FOCUS 5 FUNDdors | $214,000 | – | 4,346 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTnasd | $223,000 | – | 6,462 | +100.0% | 0.00% | – |
| FTXL | Sell | FIRST TRUST NASDAQ SEMICONDUnasd | $424,000 | +19.4% | 5,228 | -0.0% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFpfd | $619,000 | +17.0% | 30,477 | +18.3% | 0.00% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURESmngd | $243,000 | +6.6% | 5,355 | +11.5% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $430,000 | -76.1% | 8,610 | -75.8% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $1,340,000 | +7.9% | 25,180 | +8.6% | 0.00% | – |
| FAAR | Buy | FIRST TRUST ALT ABS RET ETFalt | $313,000 | +5.7% | 10,881 | +12.4% | 0.00% | – |
| FUNC | Buy | FIRST UNITED CORP | $649,000 | +3.0% | 34,615 | +2.2% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $345,000 | – | 20,661 | +100.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA | $125,000 | -48.6% | 86,307 | 0.0% | 0.00% | – | ||
| Buy | FIVE9 INCnote | $624,000 | +54.5% | 500,000 | +66.7% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $1,588,000 | +434.7% | 52,952 | +326.8% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $98,000 | -75.6% | 33,108 | -63.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $1,149,000 | +17.5% | 42,769 | +34.9% | 0.00% | – |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MAmorn | $319,000 | +8.1% | 1,751 | +0.1% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nmorn | $2,236,000 | +40.3% | 56,621 | +30.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REglb | $720,000 | – | 9,706 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAstox | $568,000 | – | 9,901 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDEintl | $1,388,000 | +85.3% | 54,274 | +82.8% | 0.00% | – |
| QDEF | FLEXSHARES QUALITY DIVIDENDqlt | $1,606,000 | +11.4% | 27,128 | 0.0% | 0.00% | – | |
| QDF | Buy | FLEXSHARES QUALITY DIVIDENDqual | $259,000 | +10.2% | 4,231 | +0.0% | 0.00% | – |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIread | $499,000 | -1.0% | 6,605 | -0.1% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INC | $89,000 | -10.1% | 78,802 | 0.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $2,110,000 | – | 59,344 | +100.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $362,000 | -12.8% | 181,691 | -0.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $1,125,000 | -39.5% | 287,001 | +1.8% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $2,319,000 | +213.4% | 101,439 | +91.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $513,000 | -10.2% | 6,610 | +0.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $602,000 | +0.2% | 40,256 | +3.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $2,142,000 | +15.7% | 98,497 | -0.9% | 0.00% | – |
| FORA | Buy | FORIAN INC | $438,000 | -10.6% | 48,602 | +2.2% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $1,653,000 | -36.9% | 116,215 | +2.8% | 0.00% | -100.0% |
| Buy | FORTIVE CORPORATIONnote | $1,101,000 | +37.1% | 1,100,000 | +37.5% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $610,000 | -21.2% | 244,146 | +1.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $2,455,000 | -26.4% | 103,273 | -27.1% | 0.00% | -100.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $67,000 | -35.0% | 31,112 | -10.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $284,000 | -1.0% | 17,693 | +38.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $42,000 | +5.0% | 10,775 | +5.9% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,198,000 | +17.7% | 100,186 | +44.7% | 0.00% | – |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $569,000 | +94.9% | 8,209 | +76.2% | 0.00% | – |
| RAIL | FREIGHTCAR AMERICA INC | $247,000 | -18.8% | 67,041 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $774,000 | -14.9% | 23,875 | -8.1% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $600,000 | -27.9% | 116,971 | -0.8% | 0.00% | – |
| New | FRESHWORKS INC-CL Aclas | $405,000 | – | 15,438 | +100.0% | 0.00% | – | |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,425,000 | -9.5% | 105,060 | +5.3% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,781,000 | -33.5% | 100,670 | +5.9% | 0.00% | -100.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $1,285,000 | +36.3% | 106,111 | +19.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,912,000 | -46.8% | 250,263 | -50.3% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $1,172,000 | +22.6% | 46,929 | +29.6% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,327,000 | -21.1% | 129,969 | +3.8% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST INC | $261,000 | – | 30,001 | +100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $758,000 | -0.4% | 113,143 | +11.8% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & M | $239,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $441,000 | -52.3% | 145,123 | +5.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCspon | $40,000 | -94.7% | 20,540 | -91.7% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $423,000 | +65.2% | 49,325 | +82.8% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $48,000 | -46.7% | 23,079 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $371,000 | +62.7% | 46,222 | +49.1% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $1,769,000 | +13.9% | 170,378 | +27.7% | 0.00% | – |
| GENC | GENCOR INDUSTRIES INC | $525,000 | +4.0% | 45,494 | 0.0% | 0.00% | – | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $205,000 | -30.5% | 70,737 | -3.2% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $182,000 | -41.7% | 45,458 | -24.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $405,000 | -81.4% | 72,665 | -78.2% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $1,039,000 | -25.2% | 989,026 | -3.1% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $19,000 | -38.7% | 16,305 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $25,000 | -50.0% | 18,759 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $212,000 | -31.4% | 31,602 | -2.3% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADRspon | $228,000 | – | 46,214 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,402,000 | -8.5% | 1,149,349 | +2.8% | 0.00% | – |
| New | GITLAB INC-CL Aclas | $405,000 | – | 4,656 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $2,735,000 | -35.6% | 2,357,683 | -7.3% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,811,000 | -13.7% | 105,914 | -5.6% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $38,000 | -34.5% | 26,299 | 0.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC-CLASS A | $700,000 | +11.6% | 184,709 | +48.1% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRspon | $768,000 | +41.4% | 69,829 | +4.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $277,000 | -14.2% | 177,829 | -13.6% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMING | $1,422,000 | -32.1% | 142,899 | +18.6% | 0.00% | – |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $856,000 | +18.1% | 13,026 | +7.8% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $544,000 | +12.6% | 14,703 | +12.9% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $606,000 | +10.2% | 10,360 | +8.9% | 0.00% | – |
| GSEW | GOLDMAN SACHS EQL WGHT LARGEequa | $225,000 | +7.1% | 3,141 | 0.0% | 0.00% | – | |
| GHYB | Buy | GOLDMAN SACHS ACCESS HY CORPacce | $420,000 | +9.9% | 8,443 | +10.8% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $1,476,000 | +9.1% | 27,289 | +9.7% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURacce | $282,000 | +22.6% | 2,812 | +22.6% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $1,018,000 | +14.9% | 15,311 | +8.9% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $349,000 | +33.7% | 18,234 | +28.0% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $1,987,000 | +8.2% | 40,838 | +8.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $845,000 | +9.3% | 54,677 | +11.8% | 0.00% | – |
| GDRX | Sell | GOODRX HOLDINGS INC-CLASS A | $1,270,000 | -21.8% | 38,863 | -1.9% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $2,581,000 | -10.0% | 228,196 | -0.0% | 0.00% | -100.0% |
| GOSSAMER BIO INCnote | $190,000 | -7.3% | 200,000 | 0.0% | 0.00% | – | ||
| GHM | Sell | GRAHAM CORP | $594,000 | -20.3% | 47,753 | -20.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $279,000 | +26.2% | 3,355 | +8.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $569,000 | -11.9% | 45,782 | +16.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $1,300,000 | +2.1% | 98,794 | +4.7% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $38,000 | -7.3% | 18,238 | 0.0% | 0.00% | – | |
| GBOX | Sell | GREENBOX POS | $361,000 | -55.5% | 85,992 | -12.2% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $526,000 | – | 14,334 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HOLDINGclas | $219,000 | – | 13,657 | +100.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HOLDINGS INC - Acl a | $40,000 | -58.3% | 40,997 | +2.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $425,000 | -87.5% | 37,415 | -87.7% | 0.00% | -100.0% |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $246,000 | -36.6% | 10,114 | +1.8% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL Bcl b | $1,565,000 | -16.1% | 26,181 | -9.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $2,023,000 | +17.5% | 157,348 | -1.3% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,643,000 | +28.6% | 114,135 | +26.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $2,161,000 | -60.1% | 165,570 | -24.7% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,035,000 | +12.0% | 19,282 | -2.2% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,976,000 | +4.1% | 52,559 | -0.7% | 0.00% | – |
| New | GUARDANT HEALTH INCnote | $759,000 | – | 750,000 | +100.0% | 0.00% | – | |
| GUESS INCnote | $409,000 | +4.3% | 350,000 | 0.0% | 0.00% | – | ||
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $355,000 | – | 19,355 | +100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote | $408,000 | -60.2% | 350,000 | -58.8% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $44,000 | 0.0% | 11,069 | 0.0% | 0.00% | – | |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,560,000 | -15.6% | 21,663 | -3.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $1,299,000 | +83.7% | 153,513 | +31.4% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $2,092,000 | +25.4% | 69,377 | +8.7% | 0.00% | – |
| HNRG | HALLADOR ENERGY CO | $33,000 | -17.5% | 13,589 | 0.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTERT | $283,000 | -40.3% | 186,128 | +4.1% | 0.00% | – |
| HALL | HALLMARK FINL SERVICES INC | $99,000 | +19.3% | 22,830 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRAND-A | $1,134,000 | -22.8% | 78,936 | -15.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $369,000 | -2.4% | 48,925 | +2.2% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,033,000 | -4.8% | 119,596 | +0.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,749,000 | +14.2% | 248,145 | +13.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $268,000 | +12.6% | 10,314 | +0.3% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $44,000 | -49.4% | 14,596 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $696,000 | +2.4% | 95,723 | +71.4% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $181,000 | +33.1% | 158,394 | +77.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $376,000 | +30.6% | 22,686 | +30.8% | 0.00% | – |
| HERCULES CAPITAL INCdbcv | $675,000 | -1.3% | 650,000 | 0.0% | 0.00% | – | ||
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $705,000 | -34.0% | 119,961 | -23.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,729,000 | -23.1% | 298,851 | -9.9% | 0.00% | -100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $637,000 | – | 25,485 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $1,087,000 | +897.2% | 74,192 | +515.9% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $50,000 | -5.7% | 25,757 | 0.0% | 0.00% | – | |
| HILLMAN SOLUTIONS CORP | $488,000 | -9.8% | 45,343 | 0.0% | 0.00% | – | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRspon | $161,000 | +42.5% | 10,080 | -4.6% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $343,000 | -51.9% | 52,384 | -44.6% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $740,000 | +271.9% | 36,731 | +257.3% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORP | $929,000 | – | 58,085 | +100.0% | 0.00% | – | |
| Buy | HIPPO HOLDINGS INC | $947,000 | +34.5% | 334,514 | +122.4% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES | $1,648,000 | – | 624,327 | +100.0% | 0.00% | – |
| Sell | HOLLEY INC | $1,419,000 | +6.0% | 109,182 | -2.7% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $2,151,000 | +15.6% | 51,819 | +7.7% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $415,000 | +501.4% | 92,186 | +450.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,358,000 | +36.4% | 76,131 | +23.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $584,000 | -48.9% | 160,537 | +10.6% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,524,000 | -10.6% | 53,557 | -3.6% | 0.00% | – |
| HNST | Buy | HONEST CO INC/THE | $1,685,000 | +108.8% | 208,223 | +167.7% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $144,000 | -60.9% | 61,573 | -1.4% | 0.00% | – |
| HOPE BANCORP INCnote | $247,000 | -0.4% | 250,000 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $232,000 | +13.2% | 29,090 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $26,000 | -43.5% | 38,890 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $926,000 | +7.1% | 42,512 | -0.2% | 0.00% | – |
| HUBSPOT INCnote | $381,000 | -3.5% | 160,000 | 0.0% | 0.00% | – | ||
| HBM | Sell | HUDBAY MINERALS INC | $444,000 | -72.4% | 61,134 | -76.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $323,000 | – | 72,833 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $536,000 | -35.4% | 144,190 | +2.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $901,000 | +5.0% | 30,355 | +14.1% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $1,926,000 | – | 245,353 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $1,029,000 | +270.1% | 93,049 | +78.6% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $14,000 | -60.0% | 23,219 | 0.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $2,497,000 | -26.7% | 402,841 | -0.7% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $483,000 | -41.0% | 102,584 | +6.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $449,000 | -31.0% | 62,250 | +2.7% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $2,029,000 | +4.7% | 40,058 | -5.5% | 0.00% | – |
| HYZON MOTORS INC | $228,000 | -6.6% | 35,120 | 0.0% | 0.00% | – | ||
| New | CRESCENT ENERGY INC-Acl a | $1,134,000 | – | 89,466 | +100.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $772,000 | -60.2% | 26,319 | -10.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $406,000 | -47.3% | 739,269 | +1.6% | 0.00% | – |
| Buy | ICOSAVAX INC | $872,000 | -9.6% | 38,100 | +16.8% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,705,000 | -3.9% | 114,434 | +3.6% | 0.00% | -100.0% |
| IDEX | Buy | IDEANOMICS INC | $1,608,000 | -37.1% | 1,339,155 | +3.1% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $8,000 | -46.7% | 14,685 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $2,251,000 | +99.6% | 80,008 | +33.7% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $977,000 | +239.2% | 77,862 | +240.4% | 0.00% | – |
| Sell | ILLUMINA INCnote | $461,000 | -60.5% | 400,000 | -60.0% | 0.00% | – | |
| IMRA | IMARA INC | $42,000 | -44.7% | 18,661 | 0.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $664,000 | +36.3% | 27,968 | +15.2% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORPORATION | $1,006,000 | +38.8% | 176,098 | +66.2% | 0.00% | – |
| Buy | IMMUNEERING CORP - CLASS Aclas | $386,000 | -29.4% | 23,875 | +15.9% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $2,154,000 | -37.1% | 354,220 | +0.8% | 0.00% | -100.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,243,000 | +1.8% | 145,866 | +3.8% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $427,000 | +1.9% | 49,498 | +43.8% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $779,000 | +25.4% | 81,533 | +16.1% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $75,000 | – | 25,135 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $1,627,000 | +12.6% | 28,712 | -1.4% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETFiq m | $1,750,000 | -1.6% | 54,254 | +0.3% | 0.00% | – |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDiq m | $245,000 | – | 9,197 | +100.0% | 0.00% | – |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDiq m | $386,000 | +65.7% | 14,015 | +64.8% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC-Aclas | $242,000 | -2.4% | 20,146 | 0.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $1,340,000 | +20.1% | 16,534 | +3.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $597,000 | -33.1% | 265,409 | +1.6% | 0.00% | – |
| INFINERA CORPnote | $357,000 | +6.9% | 300,000 | 0.0% | 0.00% | – | ||
| III | Buy | INFORMATION SERVICES GROUP | $2,239,000 | +113.0% | 293,756 | +100.8% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $2,414,000 | +1.3% | 173,439 | +5.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,565,000 | +35.4% | 91,916 | +3.6% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $1,206,000 | -6.4% | 131,145 | +16.3% | 0.00% | – |
| IKT | INHIBIKASE THERAPEUTICS INC | $58,000 | -22.7% | 39,580 | 0.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $172,000 | +70.3% | 29,066 | +174.9% | 0.00% | – |
| Sell | INSMED INCnote | $309,000 | -50.2% | 300,000 | -50.0% | 0.00% | – | |
| INSMED INCnote | $542,000 | -1.5% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | INSTRUCTURE HOLDINGS INC | $774,000 | +66.1% | 32,288 | +56.3% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $1,690,000 | -10.9% | 289,862 | +1.8% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $2,735,000 | +79.7% | 64,991 | +24.8% | 0.00% | – |
| Buy | INNOVATE CORP | $762,000 | -8.0% | 205,792 | +1.9% | 0.00% | – | |
| INSULET CORPORATIONnote | $798,000 | -4.8% | 600,000 | 0.0% | 0.00% | – | ||
| Sell | INPIXON | $19,000 | -73.2% | 31,585 | -62.8% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $281,000 | -40.1% | 41,196 | +1.9% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDnote | $547,000 | -1.1% | 500,000 | 0.0% | 0.00% | – | ||
| INS | Buy | CORECARD CORP | $1,919,000 | +2.4% | 49,458 | +7.2% | 0.00% | – |
| IDN | INTELLICHECK INC | $47,000 | -44.0% | 10,217 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,057,000 | +60.4% | 41,989 | +64.2% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $1,118,000 | +29.5% | 50,335 | +20.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,679,000 | +21.4% | 103,085 | +10.6% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $559,000 | +12.0% | 8,568 | +10.2% | 0.00% | – |
| INTERDIGITAL INCnote | $440,000 | +1.4% | 400,000 | 0.0% | 0.00% | – | ||
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $2,025,000 | -1.7% | 126,912 | +2.8% | 0.00% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSopti | $2,055,000 | -29.2% | 146,142 | +6.0% | 0.00% | -100.0% |
| INTT | Buy | INTEST CORP | $783,000 | +30.7% | 61,557 | +18.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $243,000 | -37.5% | 51,625 | -36.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $458,000 | -73.4% | 168,562 | -53.4% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $550,000 | +33.2% | 33,984 | +49.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $2,012,000 | +56.1% | 47,063 | +12.8% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $1,071,000 | – | 39,264 | +100.0% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $343,000 | +24.7% | 79,238 | +28.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $228,000 | +1.3% | 12,375 | +21.2% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $504,000 | -15.2% | 8,285 | -23.6% | 0.00% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFs&p5 | $256,000 | +24.9% | 4,811 | +14.1% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $578,000 | +10.5% | 14,551 | +0.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIhig | $235,000 | – | 11,173 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $422,000 | -5.8% | 2,461 | -13.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTHs&p | $287,000 | – | 1,598 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDs&p | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $876,000 | -11.9% | 12,773 | -21.8% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETs&p | $1,350,000 | +11.8% | 17,090 | +3.4% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd | $697,000 | +36.7% | 46,492 | +37.0% | 0.00% | – |
| CUT | Buy | INVESCO MSCI GLOBAL TIMBER Emsci | $642,000 | +2.7% | 17,301 | +0.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $2,287,000 | +3.4% | 87,294 | +5.7% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVemrn | $539,000 | -20.1% | 20,471 | -19.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $2,122,000 | +18.0% | 10,761 | +9.3% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $4,000 | -33.3% | 4,530 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INnote | $452,000 | -1.3% | 500,000 | 0.0% | 0.00% | – | ||
| New | IONQ INC | $2,188,000 | – | 131,021 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC-ADRspon | $2,515,000 | -38.7% | 551,738 | +8.1% | 0.00% | -100.0% |
| IRIX | IRIDEX CORP | $212,000 | -20.3% | 34,693 | 0.0% | 0.00% | – | |
| New | IRONNET INC | $96,000 | – | 22,804 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALSnote | $344,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GHYG | New | ISHARES US&INTL HIGH YIELD Cus i | $216,000 | – | 4,377 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INTERNATIONAL HIGH Yintl | $228,000 | – | 4,322 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGHjp m | $2,393,000 | +3.8% | 55,550 | +6.9% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVem m | $245,000 | – | 6,368 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci | $2,570,000 | – | 18,993 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMem m | $237,000 | -41.6% | 3,932 | -41.2% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci | $329,000 | – | 8,567 | +100.0% | 0.00% | – |
| THD | ISHARES MSCI THAILAND ETFmsci | $2,319,000 | +2.1% | 30,458 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci | $1,506,000 | +6.1% | 31,517 | +8.4% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETFmsci | $361,000 | -0.6% | 9,293 | -4.6% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $288,000 | -12.7% | 15,514 | -0.0% | 0.00% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFmsci | $359,000 | +57.5% | 7,149 | +54.9% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $660,000 | +5.4% | 20,951 | -1.6% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $395,000 | -3.4% | 996 | -2.7% | 0.00% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFisha | $236,000 | +15.7% | 435 | -5.4% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFglob | $403,000 | +17.2% | 5,157 | +6.5% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHcore | $956,000 | -3.1% | 8,268 | -14.3% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $944,000 | +7.0% | 3,145 | -1.6% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $451,000 | +8.4% | 2,336 | +5.7% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow | $1,219,000 | +39.3% | 10,349 | +27.5% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $2,635,000 | +13.3% | 22,487 | +14.5% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci | $423,000 | +0.7% | 5,117 | +3.5% | 0.00% | – |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $218,000 | +6.9% | 3,060 | -0.0% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAPmrgs | $237,000 | +6.3% | 3,241 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Enew | $2,376,000 | -30.3% | 40,999 | -30.4% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $949,000 | +1.6% | 33,302 | -0.1% | 0.00% | – |
| IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAdevs | $868,000 | -44.0% | 12,467 | -44.4% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY10-2 | $2,064,000 | +10.1% | 13,908 | +9.1% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $546,000 | +27.9% | 4,942 | +27.9% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIus h | $1,000,000 | – | 12,063 | +100.0% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECTmsci | $680,000 | +10.7% | 6,401 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICESu.s. | $519,000 | – | 7,884 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,785,000 | -3.4% | 12,777 | -0.2% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWrus | $368,000 | +3.1% | 2,121 | -9.3% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETFindi | $592,000 | +114.5% | 12,506 | +133.8% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci | $950,000 | +6.4% | 30,031 | 0.0% | 0.00% | – | |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $1,388,000 | +27.1% | 65,895 | +32.3% | 0.00% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $2,558,000 | -22.2% | 50,418 | -22.1% | 0.00% | -100.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,273,000 | -49.9% | 12,606 | -53.2% | 0.00% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FAmsci | $366,000 | +40.2% | 4,761 | +37.3% | 0.00% | – |
| MEAR | BLACKROCK SHORT MATURITY MUNblac | $322,000 | 0.0% | 6,421 | 0.0% | 0.00% | – | |
| ISCF | ISHARES MSCI INTERNATIONAL Smsci | $1,888,000 | -0.5% | 52,095 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $1,566,000 | +14.1% | 28,179 | +3.1% | 0.00% | – |
| HEWG | ISHA HEDGED MSCI GERMANYcur | $330,000 | +1.9% | 10,105 | 0.0% | 0.00% | – | |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $2,017,000 | +4.8% | 78,560 | +6.1% | 0.00% | – |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERMibon | $2,112,000 | -0.7% | 84,012 | -0.0% | 0.00% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $1,904,000 | +4.0% | 72,075 | +5.7% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $1,904,000 | +1.4% | 73,428 | +2.9% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $1,684,000 | -7.6% | 24,931 | -8.6% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMmsci | $494,000 | +15.2% | 14,933 | +12.4% | 0.00% | – |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWesg | $344,000 | -90.8% | 4,330 | -90.9% | 0.00% | -100.0% |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOALmsci | $432,000 | +14.9% | 4,757 | +21.7% | 0.00% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDcore | $567,000 | – | 10,407 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,916,000 | +4.3% | 73,483 | +6.0% | 0.00% | – |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERSesg | $319,000 | +3.2% | 3,781 | -7.7% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $1,955,000 | +4.7% | 69,079 | +6.0% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Sesg | $347,000 | +56.3% | 8,600 | +51.4% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,933,000 | +4.4% | 72,770 | +6.0% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $1,966,000 | +4.8% | 74,690 | +6.0% | 0.00% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 CORPibon | $1,989,000 | – | 80,024 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES ESG ADV TOT USD BONDesg | $307,000 | – | 6,210 | +100.0% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $2,075,000 | +10.1% | 82,710 | +11.0% | 0.00% | – |
| USXF | New | ISHARES ESG ADVANCE MSCI USAesg | $215,000 | – | 5,455 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $39,000 | -38.1% | 99,229 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $88,000 | -96.9% | 23,507 | -95.7% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC | $471,000 | -17.1% | 117,650 | +9.4% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $124,000 | +202.4% | 92,829 | +336.8% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPEbeta | $588,000 | +144.0% | 9,847 | +133.1% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPANbeta | $476,000 | – | 8,658 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADAbeta | $288,000 | – | 4,280 | +100.0% | 0.00% | – |
| BBUS | New | JPMORGAN BETABUILDERS US EQUbeta | $247,000 | – | 2,854 | +100.0% | 0.00% | – |
| JMST | New | JPM ULTRA-SHORT MUNI INCOMEultr | $1,739,000 | – | 34,053 | +100.0% | 0.00% | – |
| Sell | JAGUAR HEALTH INC | $29,000 | -54.0% | 27,953 | -0.0% | 0.00% | – | |
| New | JAKKS PACIFIC INC | $179,000 | – | 17,573 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $1,036,000 | +18.0% | 25,467 | +3.5% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $721,000 | +5.9% | 36,537 | +16.1% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $580,000 | +95.3% | 46,291 | +90.7% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTG BACKEDhend | $505,000 | – | 9,593 | +100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $800,000 | -1.5% | 800,000 | 0.0% | 0.00% | – | ||
| Sell | JAZZ INVESTMENTS I LTDnote | $565,000 | -30.0% | 500,000 | -28.6% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRspon | $1,684,000 | +109.2% | 36,636 | +108.3% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDmult | $465,000 | +7.6% | 8,372 | -0.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,062,000 | +11.6% | 127,005 | -0.8% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS ADRspon | $381,000 | -62.3% | 35,491 | -49.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $2,645,000 | -3.7% | 57,292 | -3.2% | 0.00% | -100.0% |
| Sell | KBR INCnote | $287,000 | -49.2% | 150,000 | -57.1% | 0.00% | – | |
| KT | Sell | KT CORP-SP ADRspon | $2,091,000 | -58.5% | 166,313 | -55.0% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $451,000 | -2.6% | 49,113 | +2.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $188,000 | -62.0% | 154,764 | -18.1% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $145,000 | -66.5% | 60,578 | -23.6% | 0.00% | – |
| Buy | KALTURA INC | $127,000 | -63.1% | 37,480 | +12.2% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $870,000 | -31.9% | 65,732 | -10.2% | 0.00% | – |
| BZ | New | KANZHUN LTDspon | $1,741,000 | – | 49,900 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $450,000 | – | 22,285 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,913,000 | +8.7% | 297,541 | -1.6% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $76,000 | -50.3% | 22,561 | -19.5% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $761,000 | -4.5% | 87,344 | +2.2% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,709,000 | +59.4% | 46,300 | +7.8% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $252,000 | -3.8% | 40,276 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HOLDINGS-ADRads | $2,462,000 | +36.9% | 156,329 | +146.1% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,672,000 | +8.4% | 94,338 | +40.8% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,324,000 | +1.1% | 88,761 | +30.2% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INC-Acl a | $513,000 | +87.2% | 22,354 | +79.2% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $2,261,000 | -23.3% | 61,353 | -7.5% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $1,094,000 | -19.6% | 267,626 | +0.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $1,878,000 | -33.9% | 138,134 | +1.9% | 0.00% | -100.0% |
| KBNT | KUBIENT INC | $83,000 | -6.7% | 27,415 | 0.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $83,000 | – | 29,991 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CLASS Acl a | $947,000 | +143.4% | 11,720 | +31.5% | 0.00% | – |
| New | LCI INDUSTRIESnote | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORPORATION | $1,296,000 | +16.2% | 66,380 | +4.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $580,000 | +24.7% | 57,404 | -1.9% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $774,000 | +41.0% | 70,007 | +30.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $2,663,000 | -13.7% | 388,214 | -2.4% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $564,000 | +102.9% | 121,303 | +74.6% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $203,000 | -30.5% | 15,589 | +2.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $823,000 | -11.3% | 37,941 | -14.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,255,000 | +22.0% | 113,014 | +1.2% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $63,000 | -71.1% | 12,979 | -13.2% | 0.00% | – |
| LE | Buy | LANDS' END INC | $1,459,000 | -16.3% | 74,302 | +0.3% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $449,000 | +137.6% | 61,307 | +180.9% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $34,000 | -59.0% | 21,091 | -23.4% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $504,000 | +102.4% | 64,441 | +50.5% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $213,000 | -28.8% | 26,765 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $205,000 | -6.4% | 18,973 | 0.0% | 0.00% | – | |
| LTCH | LATCH INC | $270,000 | -32.8% | 35,709 | 0.0% | 0.00% | – | |
| SWIM | Buy | LATHAM GROUP INC | $2,479,000 | +110.8% | 99,064 | +38.1% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,694,000 | -1.0% | 30,944 | -9.6% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $120,000 | -18.9% | 36,974 | 0.0% | 0.00% | – | |
| Buy | LEE ENTERPRISES | $920,000 | +135.9% | 26,639 | +54.7% | 0.00% | – | |
| LZ | Buy | LEGALZOOMCOM INC | $581,000 | -10.5% | 36,228 | +47.3% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $2,480,000 | +35.1% | 93,718 | -8.2% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRspon | $1,482,000 | – | 31,800 | +100.0% | 0.00% | – |
| LENDINGTREE INCnote | $415,000 | -3.3% | 500,000 | 0.0% | 0.00% | – | ||
| LEVL | Buy | LEVEL ONE BANCORP INC | $636,000 | +42.6% | 16,126 | +6.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,120,000 | -10.8% | 284,248 | +8.9% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $1,025,000 | +8.5% | 35,642 | +1.4% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $1,078,000 | +12.5% | 700,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPnote | $343,000 | -51.4% | 200,000 | -60.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $630,000 | -29.2% | 290,487 | +0.8% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,156,000 | – | 125,274 | +100.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS Inote | $504,000 | +0.2% | 500,000 | 0.0% | 0.00% | – | ||
| LFVN | Sell | LIFEVANTAGE CORP | $437,000 | -32.9% | 69,044 | -28.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,035,000 | -0.5% | 127,461 | +13.3% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $45,000 | +15.4% | 18,433 | 0.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $670,000 | – | 45,035 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,508,000 | -10.6% | 158,414 | +36.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,407,000 | -22.3% | 93,796 | -16.2% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $604,000 | +7.3% | 80,764 | -4.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,561,000 | +6.3% | 100,082 | -0.5% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,032,000 | -3.6% | 421,244 | -0.9% | 0.00% | – |
| LPCN | LIPOCINE INC | $55,000 | -8.3% | 55,204 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTERNATIONAL INC | $60,000 | +3.4% | 10,493 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORP | $279,000 | +76.6% | 57,365 | 0.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENnote | $362,000 | -64.3% | 200,000 | -71.4% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENnote | $597,000 | +3.6% | 450,000 | -10.0% | 0.00% | – | |
| New | LIVEPERSON INCnote | $677,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $223,000 | – | 174,031 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $696,000 | -1.1% | 273,182 | -4.9% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HOLDINGS INC | $169,000 | – | 24,087 | +100.0% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $25,000 | -50.0% | 10,930 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDUSTRIES INC | $140,000 | +7.7% | 11,374 | 0.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $1,974,000 | -31.4% | 572,020 | +58.6% | 0.00% | -100.0% |
| LUB | LUBY'S INC | $56,000 | -32.5% | 19,751 | 0.0% | 0.00% | – | |
| LUMENTUM HOLDINGS INCnote | $873,000 | +13.2% | 700,000 | 0.0% | 0.00% | – | ||
| LFT | Buy | LUMENT FINANCE TRUST INC | $41,000 | -4.7% | 10,742 | +0.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $83,000 | -25.9% | 11,857 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $873,000 | -12.3% | 103,491 | -1.3% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $2,142,000 | +6.4% | 152,562 | +1.6% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $552,000 | -36.3% | 71,276 | +21.6% | 0.00% | – |
| New | LYFT INCnote | $534,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $969,000 | -4.7% | 362,831 | -1.5% | 0.00% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $895,000 | -18.3% | 21,928 | -23.3% | 0.00% | – |
| MICT | MICT INC | $50,000 | -46.8% | 60,720 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $2,312,000 | -0.9% | 336,073 | +5.7% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $2,238,000 | -8.0% | 53,925 | -5.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $2,299,000 | -6.3% | 260,624 | -14.7% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE HOL | $75,000 | -98.2% | 20,401 | -80.4% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,292,000 | +1.8% | 49,364 | -0.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $378,000 | -37.9% | 85,317 | +1.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $1,407,000 | +3.5% | 67,235 | -1.1% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SERVICES INC | $166,000 | -37.4% | 91,232 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $349,000 | -11.2% | 54,761 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $591,000 | +155.8% | 71,128 | +181.4% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $28,000 | -17.6% | 11,245 | 0.0% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $1,432,000 | +5.8% | 120,536 | +1.4% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $15,000 | -44.4% | 15,758 | +0.0% | 0.00% | – |
| MARKFORGED HOLDING CORP | $141,000 | -18.5% | 26,339 | 0.0% | 0.00% | – | ||
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $672,000 | -45.2% | 28,884 | -47.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $160,000 | -17.5% | 221,299 | +2.5% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $2,321,000 | +19.1% | 81,948 | +5.5% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $171,000 | -22.3% | 169,460 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $673,000 | +0.4% | 45,139 | +26.7% | 0.00% | – |
| MUX | MCEWEN MINING INC | $177,000 | -14.5% | 199,492 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $234,000 | -4.9% | 40,255 | +28.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $33,000 | -51.5% | 24,074 | +2.8% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC-CLASS Acl a | $1,039,000 | -17.4% | 67,247 | -0.2% | 0.00% | – |
| MNOV | MEDICINOVA INC | $324,000 | -29.4% | 121,045 | 0.0% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORP | $761,000 | +73.3% | 20,688 | +35.6% | 0.00% | – |
| Buy | MERIDIANLINK INC | $761,000 | +6.0% | 35,269 | +9.8% | 0.00% | – | |
| Sell | MERITOR INCnote | $547,000 | -35.0% | 500,000 | -37.5% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $160,000 | -19.2% | 40,996 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,742,000 | -31.8% | 279,930 | +3.4% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,727,000 | -31.1% | 308,365 | -5.8% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $1,764,000 | -55.5% | 716,886 | +4.5% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $1,850,000 | -23.9% | 46,760 | -11.5% | 0.00% | – |
| MILE | Buy | METROMILE INC | $649,000 | +32.2% | 296,670 | +114.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $2,683,000 | -62.1% | 535,586 | -16.5% | 0.00% | -100.0% |
| MICROCHIP TECHNOLOGY INCnote | $499,000 | +9.9% | 400,000 | 0.0% | 0.00% | – | ||
| MICROBOT MEDICAL INC | $117,000 | +6.4% | 15,610 | 0.0% | 0.00% | – | ||
| Buy | MICROVAST HOLDINGS INC | $926,000 | +20.1% | 163,515 | +74.4% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $2,522,000 | +111.8% | 79,463 | +83.9% | 0.00% | – |
| MIDDLEBY CORPnote | $804,000 | +12.4% | 500,000 | 0.0% | 0.00% | – | ||
| MBCN | Buy | MIDDLEFIELD BANC CORP | $335,000 | +4.4% | 13,504 | +0.3% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $64,000 | +10.3% | 30,954 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $2,423,000 | -7.4% | 401,052 | -7.2% | 0.00% | -100.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $1,270,000 | -38.5% | 919,642 | +3.8% | 0.00% | – |
| MIND | MIND TECHNOLOGY INC | $25,000 | -10.7% | 14,713 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $16,000 | -52.9% | 19,705 | 0.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $512,000 | – | 48,870 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $385,000 | -18.9% | 24,194 | +1.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $2,604,000 | +1.6% | 165,860 | +19.0% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $748,000 | -10.6% | 100,649 | +22.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $1,359,000 | -3.8% | 248,755 | +4.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $610,000 | -28.6% | 239,088 | -20.5% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $2,456,000 | -2.8% | 243,430 | +9.1% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $481,000 | -40.5% | 122,708 | +1.7% | 0.00% | – |
| MOMENTUS INC | $86,000 | -60.6% | 20,567 | 0.0% | 0.00% | – | ||
| Sell | MONGODB INCnote | $1,533,000 | -5.3% | 600,000 | -14.3% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $287,000 | +35.4% | 28,026 | +48.4% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $653,000 | +5.2% | 31,979 | +14.8% | 0.00% | – |
| MOTS | Sell | MOTUS GI HOLDINGS INC | $10,000 | -37.5% | 21,486 | -9.4% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $430,000 | -36.8% | 259,036 | +2.4% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $71,000 | -15.5% | 11,719 | +0.0% | 0.00% | – | |
| MYO | MYOMO INC | $164,000 | -42.5% | 23,957 | 0.0% | 0.00% | – | |
| Buy | N-ABLE INC | $1,575,000 | +6.9% | 141,833 | +19.5% | 0.00% | – | |
| New | NCL CORPORATION LTDnote | $285,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES | $1,094,000 | +257.5% | 147,854 | +178.3% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,278,000 | -7.6% | 128,621 | +9.7% | 0.00% | – |
| NNBR | Buy | NN INC | $855,000 | +8.0% | 208,531 | +38.2% | 0.00% | – |
| NRG ENERGY INCdbcv | $533,000 | +0.6% | 450,000 | 0.0% | 0.00% | – | ||
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $1,056,000 | -0.8% | 29,096 | -18.4% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD - ADRspon | $51,000 | -13.6% | 13,603 | +30.4% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $103,000 | -33.5% | 97,799 | +1.6% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $2,692,000 | +15.7% | 53,872 | -0.3% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,368,000 | -16.0% | 23,429 | -12.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $828,000 | -0.8% | 23,095 | +0.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $746,000 | -50.9% | 265,392 | -37.7% | 0.00% | – |
| NATIONAL VISION HOLDINGSnote | $588,000 | -13.0% | 350,000 | 0.0% | 0.00% | – | ||
| NTCO | New | NATURA &CO HOLDING-ADRads | $376,000 | – | 40,544 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $89,000 | -5.3% | 13,105 | +0.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,353,000 | +25.4% | 165,098 | -1.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,041,000 | +76.1% | 56,290 | +39.7% | 0.00% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $104,000 | -15.4% | 20,096 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $966,000 | -31.3% | 157,473 | +4.3% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $574,000 | – | 33,748 | +100.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $570,000 | -35.7% | 118,152 | -3.8% | 0.00% | – |
| NEOGENOMICS INCnote | $300,000 | -15.0% | 350,000 | 0.0% | 0.00% | – | ||
| New | NERDY INCcl a | $110,000 | – | 24,378 | +100.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $82,000 | -13.7% | 20,704 | 0.0% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $180,000 | -35.0% | 17,875 | +2.3% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $534,000 | -31.3% | 119,863 | +1.2% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $245,000 | -22.2% | 87,210 | 0.0% | 0.00% | – | |
| NBXG | New | NBRGR BRMN NEX GEN CONNECT | $503,000 | – | 29,070 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,535,000 | +25.4% | 105,025 | +44.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $44,000 | +76.0% | 29,578 | +24.8% | 0.00% | – |
| NEW MOUNTAIN FINANCE CORnote | $212,000 | -0.5% | 200,000 | 0.0% | 0.00% | – | ||
| NEW RELIC INCnote | $478,000 | +18.0% | 400,000 | 0.0% | 0.00% | – | ||
| NBEV | Buy | NEWAGE INC | $404,000 | -24.5% | 392,747 | +1.9% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $1,053,000 | -8.5% | 358,060 | +2.6% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $2,328,000 | -21.6% | 655,809 | +1.5% | 0.00% | -100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $67,000 | -4.3% | 15,407 | +3.6% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $82,000 | +2.5% | 28,894 | 0.0% | 0.00% | – | |
| NODK | Buy | NI HOLDINGS INC | $529,000 | +9.3% | 27,997 | +1.6% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $189,000 | -70.0% | 41,096 | -1.3% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $139,000 | – | 17,650 | +100.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $613,000 | -23.0% | 627,200 | +2.6% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $31,000 | -45.6% | 31,185 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $1,773,000 | +13.3% | 68,538 | +42.5% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRads | $344,000 | – | 21,361 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $838,000 | -44.4% | 54,608 | +0.7% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon | $1,059,000 | -16.0% | 34,496 | +1.7% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $421,000 | -19.8% | 97,207 | -8.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,097,000 | -11.2% | 120,960 | +15.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $1,279,000 | +12.5% | 35,778 | +6.1% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $285,000 | – | 25,607 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL | $193,000 | – | 12,586 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,691,000 | -0.1% | 61,928 | -2.2% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,033,000 | +22.0% | 63,898 | -9.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $570,000 | +3.3% | 21,951 | +1.4% | 0.00% | – |
| NOVAVAX INCnote | $354,000 | -18.2% | 250,000 | 0.0% | 0.00% | – | ||
| New | NOVOCURE LTDnote | $469,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONSnote | $618,000 | 0.0% | 220,000 | 0.0% | 0.00% | – | ||
| NAZ | Sell | NUVEEN AZ QUAL MUNI INC FD | $368,000 | +0.8% | 23,000 | -1.1% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORTsh b | $229,000 | – | 14,324 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $476,000 | -3.4% | 34,555 | -3.0% | 0.00% | – |
| Buy | NUVALENT INC-A | $551,000 | -3.0% | 28,930 | +14.8% | 0.00% | – | |
| NUVASIVE INCnote | $383,000 | -1.5% | 400,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote | $501,000 | -1.6% | 500,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $229,000 | -21.8% | 12,770 | -25.3% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $361,000 | +24.1% | 55,670 | +25.3% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHnuve | $236,000 | – | 3,451 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFnuve | $372,000 | – | 7,576 | +100.0% | 0.00% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Besg | $1,082,000 | – | 44,338 | +100.0% | 0.00% | – |
| OSI SYSTEMS INCnote | $257,000 | -1.5% | 250,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $650,000 | +5.2% | 50,964 | -15.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABspon | $569,000 | – | 71,528 | +100.0% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $38,000 | -36.7% | 25,818 | 0.0% | 0.00% | – | |
| Sell | OCWEN FINANCIAL CORP | $1,318,000 | +21.6% | 32,957 | -14.5% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,820,000 | -26.1% | 261,157 | +6.0% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,579,000 | -9.1% | 78,755 | -2.9% | 0.00% | -100.0% |
| OKTA INCnote | $950,000 | -4.1% | 700,000 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $955,000 | -2.8% | 800,000 | 0.0% | 0.00% | – | ||
| OSBC | Buy | OLD SECOND BANCORP INC | $2,053,000 | +12.7% | 163,017 | +16.9% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $828,000 | -63.2% | 88,417 | +8.3% | 0.00% | – |
| OLO | Buy | OLO INC - CLASS Acl a | $578,000 | +84.7% | 27,780 | +166.3% | 0.00% | – |
| OMNICELL INCnote | $662,000 | +18.4% | 350,000 | 0.0% | 0.00% | – | ||
| OMER | Sell | OMEROS CORP | $1,281,000 | -54.3% | 199,222 | -2.1% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $174,000 | -28.7% | 15,343 | +18.6% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $49,000 | -55.0% | 51,225 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $466,000 | -38.0% | 214,597 | +1.6% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $2,613,000 | -26.2% | 389,479 | +0.7% | 0.00% | -100.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $318,000 | -44.7% | 140,057 | +1.7% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $312,000 | -42.4% | 59,062 | +1.8% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $256,000 | – | 65,670 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOspon | $440,000 | -69.8% | 178,002 | -50.0% | 0.00% | – |
| 1LIFE HEALTHCARE INCnote | $454,000 | -4.8% | 500,000 | 0.0% | 0.00% | – | ||
| OTRK | Buy | ONTRAK INC | $190,000 | -34.7% | 30,075 | +3.9% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,595,000 | +28.6% | 91,935 | +47.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $2,241,000 | +20.2% | 109,625 | +9.4% | 0.00% | – |
| OPGN | OPGEN INC | $41,000 | -65.0% | 40,559 | 0.0% | 0.00% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $262,000 | – | 7,803 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $1,930,000 | +1.3% | 95,295 | +25.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,170,000 | -24.1% | 81,918 | +16.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $95,000 | -49.2% | 58,271 | -6.7% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRspon | $327,000 | +74.9% | 31,074 | +79.2% | 0.00% | – |
| OEG | ORBITAL ENERGY GROUP INC | $29,000 | -29.3% | 13,466 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $2,016,000 | +3.9% | 448,037 | +12.9% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $19,000 | -17.4% | 11,050 | +7.8% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC | $299,000 | -5.1% | 46,306 | 0.0% | 0.00% | – | |
| BARK | Sell | BARK INC | $237,000 | -45.3% | 56,079 | -11.2% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,656,000 | -28.5% | 112,689 | +1.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $134,000 | -28.3% | 37,190 | -22.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $61,000 | -83.9% | 16,155 | -76.8% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRspon | $1,186,000 | +9.9% | 11,646 | +2.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $2,062,000 | +18.9% | 81,832 | +10.4% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC - CLASS Acl a | $366,000 | -54.9% | 46,626 | -0.1% | 0.00% | – |
| OTIC | OTONOMY INC | $162,000 | +8.7% | 77,687 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $2,088,000 | +192.4% | 401,493 | +311.7% | 0.00% | – |
| Buy | OUTBRAIN INC | $251,000 | +5.5% | 17,902 | +11.2% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $395,000 | -36.4% | 290,805 | +1.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a | $51,000 | -88.1% | 27,270 | -86.8% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $810,000 | +104.5% | 252,173 | +114.6% | 0.00% | – |
| OWLET INC | $75,000 | -52.2% | 28,052 | 0.0% | 0.00% | – | ||
| ORCC | Buy | OWL ROCK CAPITAL CORP | $353,000 | +34.7% | 24,948 | +34.4% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAPITAL CORP | $363,000 | +35.4% | 47,112 | +26.7% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $672,000 | +57.0% | 36,761 | +1.6% | 0.00% | – |
| OZON | Buy | OZON HOLDINGS PLC - ADRspon | $2,662,000 | +18.6% | 89,878 | +102.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $87,000 | -29.3% | 40,043 | +0.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $2,758,000 | +78.5% | 38,842 | +13.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $1,621,000 | +7.9% | 73,843 | -2.1% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,629,000 | +9.6% | 85,573 | +6.2% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $708,000 | -23.0% | 125,023 | -15.5% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRspon | $1,280,000 | -21.9% | 21,985 | -7.4% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,857,000 | -19.5% | 80,363 | +3.9% | 0.00% | – |
| Sell | PRA GROUP INCnote | $700,000 | -42.1% | 600,000 | -45.5% | 0.00% | – | |
| PACIRA PHARMACEUTICALSnote | $504,000 | +3.3% | 450,000 | 0.0% | 0.00% | – | ||
| Sell | PACTIV EVERGREEN INC | $2,425,000 | -0.2% | 191,236 | -1.5% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $52,000 | +15.6% | 101,252 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKSnote | $1,260,000 | -23.0% | 600,000 | -33.3% | 0.00% | – | |
| Sell | PALO ALTO NETWORKSnote | $2,469,000 | -0.7% | 1,300,000 | -13.3% | 0.00% | – | |
| PAR TECHNOLOGY CORPnote | $202,000 | -6.5% | 200,000 | 0.0% | 0.00% | – | ||
| New | PARAGON 28 INC | $262,000 | – | 14,794 | +100.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $616,000 | -9.7% | 137,251 | -2.1% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $63,000 | +6.8% | 10,821 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,473,000 | +3.4% | 69,608 | +24.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $709,000 | -15.1% | 33,305 | -12.6% | 0.00% | – |
| PARSONS CORPnote | $450,000 | +1.1% | 450,000 | 0.0% | 0.00% | – | ||
| PTRS | New | PARTNERS BANCORP | $259,000 | – | 26,419 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $820,000 | -73.7% | 129,096 | -58.8% | 0.00% | -100.0% |
| PATRICK INDUSTRIES INCdbcv | $731,000 | +0.4% | 650,000 | 0.0% | 0.00% | – | ||
| PAVM | Sell | PAVMED INC | $519,000 | -83.9% | 211,129 | -44.0% | 0.00% | -100.0% |
| PAYS | PAYSIGN INC | $27,000 | -41.3% | 17,054 | 0.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,663,000 | +155.5% | 226,255 | +197.0% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $314,000 | -45.6% | 38,757 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $347,000 | +77.0% | 41,359 | +104.9% | 0.00% | – |
| PEBBLEBROOK HOTEL TRUSTnote | $552,000 | -1.3% | 500,000 | 0.0% | 0.00% | – | ||
| PEGASYSTEMS INCnote | $531,000 | -6.0% | 500,000 | 0.0% | 0.00% | – | ||
| PENN NATIONAL GAMING INCnote | $471,000 | -26.4% | 200,000 | 0.0% | 0.00% | – | ||
| PWOD | Sell | PENNS WOODS BANCORP INC | $399,000 | -19.9% | 16,869 | -19.0% | 0.00% | – |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh b | $57,000 | -46.2% | 55,551 | +1.9% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $314,000 | -15.4% | 11,407 | -12.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $2,249,000 | +19.6% | 42,688 | +3.5% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERSclas | $1,028,000 | +471.1% | 79,954 | +488.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $136,000 | +70.0% | 56,420 | +180.3% | 0.00% | – |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $90,000 | +12.5% | 10,356 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $290,000 | -2.0% | 61,085 | +2.5% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $1,747,000 | -27.3% | 122,381 | -2.1% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $598,000 | +74.9% | 46,433 | +75.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,168,000 | -37.4% | 59,340 | +2.1% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $60,000 | +200.0% | 22,727 | +7.3% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $373,000 | – | 7,107 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $152,000 | -26.9% | 40,144 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FUND | $180,000 | -0.6% | 29,259 | +1.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $362,000 | +33.6% | 21,860 | +47.9% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $458,000 | +4.6% | 4,620 | +4.6% | 0.00% | – |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPALinte | $1,132,000 | -0.3% | 20,134 | +0.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $954,000 | +8.3% | 36,795 | +11.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC/NY | $423,000 | -9.6% | 37,404 | +1.0% | 0.00% | – |
| Buy | PIONEER NATURAL RESOURCEnote | $1,251,000 | +55.2% | 700,000 | +40.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $107,000 | -8.5% | 24,382 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $1,324,000 | -13.2% | 141,726 | -5.5% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Altd | $355,000 | – | 35,000 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $872,000 | +17.8% | 128,355 | +36.5% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $2,285,000 | +56.1% | 85,788 | +38.1% | 0.00% | – |
| MYPS | PLAYSTUDIOS INCclas | $123,000 | -13.4% | 31,171 | 0.0% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $992,000 | -21.1% | 73,462 | -1.4% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $403,000 | +7.2% | 11,924 | +0.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $85,000 | -93.6% | 10,615 | -84.5% | 0.00% | – |
| PNT | POINT BIOPHARMA GLOBAL INC | $161,000 | -27.5% | 28,831 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $314,000 | -19.1% | 20,521 | -9.6% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $182,000 | -16.5% | 72,742 | +2.2% | 0.00% | – |
| New | PORTILLO'S INC-CL A | $2,521,000 | – | 67,133 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $707,000 | -4.3% | 103,839 | +2.4% | 0.00% | – |
| POSH | Buy | POSHMARK INC-CLASS A | $268,000 | +15.5% | 15,789 | +61.8% | 0.00% | – |
| PBPB | POTBELLY CORP | $94,000 | -18.3% | 16,902 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $1,887,000 | +60.7% | 95,308 | +51.3% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $184,000 | +135.9% | 38,739 | +233.9% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,119,000 | +10.7% | 107,582 | +3.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,248,000 | -27.3% | 336,512 | -2.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,317,000 | -34.0% | 178,065 | +3.0% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $30,000 | -28.6% | 31,589 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,890,000 | -10.5% | 29,210 | -10.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $718,000 | -33.0% | 57,676 | +68.1% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $814,000 | +46.1% | 57,802 | +0.1% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,429,000 | +5.9% | 161,490 | +1.8% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $146,000 | +23.7% | 20,593 | +16.8% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $346,000 | – | 13,814 | +100.0% | 0.00% | – | |
| Sell | PROFESSIONAL HOLDING CORP-Acl a | $398,000 | +1.3% | 20,739 | -0.8% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $15,000 | -6.2% | 13,706 | 0.0% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $118,000 | +461.9% | 56,455 | +302.1% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $351,000 | +38.2% | 49,000 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES SHORT S&P500shor | $1,480,000 | – | 108,651 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultr | $1,288,000 | -26.7% | 7,746 | -45.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $359,000 | +36.0% | 42,649 | +24.4% | 0.00% | – |
| TARA | PROTARA THERAPEUTIC INC | $120,000 | -3.2% | 17,907 | 0.0% | 0.00% | – | |
| PRVB | Sell | PROVENTION BIO INC | $1,212,000 | -17.2% | 215,763 | -5.6% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $1,745,000 | +145.1% | 197,535 | +180.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,466,000 | -3.7% | 78,790 | -17.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $623,000 | -10.1% | 37,693 | -8.3% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $139,000 | -10.9% | 10,196 | -0.5% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC-CLASS A | $2,235,000 | +29.0% | 65,646 | -0.1% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $2,658,000 | -10.6% | 82,899 | +0.3% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $601,000 | -30.0% | 40,553 | +2.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $354,000 | -57.8% | 116,096 | -3.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,426,000 | +9.3% | 97,615 | -0.4% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,843,000 | +3.7% | 192,596 | +43.9% | 0.00% | – |
| Sell | PURE STORAGE INCnote | $669,000 | -35.7% | 500,000 | -44.4% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $2,368,000 | -52.2% | 178,348 | -24.3% | 0.00% | -100.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $355,000 | +177.3% | 88,818 | +194.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclas | $876,000 | +35.8% | 92,490 | +40.9% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $212,000 | – | 19,284 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCnote | $323,000 | – | 350,000 | +100.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $20,000 | -20.0% | 18,879 | 0.0% | 0.00% | – | |
| QSI | QUANTUM-SI INC | $253,000 | -5.9% | 32,200 | 0.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $95,000 | – | 27,857 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,152,000 | +26.7% | 208,609 | +19.0% | 0.00% | – |
| QUMU | QUMU CORP | $23,000 | -14.8% | 10,891 | 0.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,725,000 | +57.4% | 367,328 | +23.5% | 0.00% | – |
| RMED | RA MEDICAL SYSTEMS INC | $42,000 | -50.0% | 26,910 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RESOURCES INC | $1,118,000 | -7.4% | 48,580 | -9.5% | 0.00% | – |
| RWT HOLDINGS INCnote | $203,000 | +1.5% | 200,000 | 0.0% | 0.00% | – | ||
| RLGT | Sell | RADIANT LOGISTICS INC | $1,267,000 | +10.8% | 173,815 | -2.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,100,000 | -45.8% | 158,882 | -2.9% | 0.00% | – |
| RADIUS HEALTH INCnote | $194,000 | +6.6% | 200,000 | 0.0% | 0.00% | – | ||
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $161,000 | -82.7% | 31,516 | +4.2% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $443,000 | +44.8% | 34,452 | +68.4% | 0.00% | – |
| Buy | RALLYBIO CORP | $162,000 | -22.1% | 16,977 | +43.5% | 0.00% | – | |
| METC | Buy | RAMACO RESOURCES INC | $483,000 | +250.0% | 35,457 | +216.9% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $241,000 | – | 10,048 | +100.0% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC-Aclas | $199,000 | -31.1% | 18,696 | +19.4% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,423,000 | -7.9% | 65,971 | -22.1% | 0.00% | -100.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $217,000 | -6.9% | 19,046 | -4.1% | 0.00% | – |
| RDI | READING INTERNATIONAL INC-Acl a | $57,000 | -20.8% | 14,211 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $54,000 | -39.3% | 55,593 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $18,000 | -18.2% | 10,526 | 0.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,194,000 | +7.0% | 22,327 | -0.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,481,000 | -29.3% | 150,043 | -1.4% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $530,000 | +55.4% | 13,330 | +0.8% | 0.00% | – |
| New | REDFIN CORPnote | $673,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRspon | $52,000 | – | 20,000 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $201,000 | -74.2% | 115,360 | -48.6% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $664,000 | -48.7% | 101,376 | -10.1% | 0.00% | – |
| MARK | Buy | REMARK HOLDINGS INC | $234,000 | +397.9% | 235,382 | +421.8% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $2,666,000 | +8.8% | 75,090 | -3.2% | 0.00% | – |
| New | REMITLY GLOBAL INC | $560,000 | – | 27,158 | +100.0% | 0.00% | – | |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $116,000 | +22.1% | 13,558 | +5.8% | 0.00% | – |
| KRMD | REPRO MEDSYSTEMS INC | $31,000 | +3.3% | 10,356 | 0.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC-A | $247,000 | – | 30,286 | +100.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $810,000 | +45.4% | 217,720 | +20.5% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $32,000 | -31.9% | 18,393 | -0.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $341,000 | +31.7% | 22,329 | +2.7% | 0.00% | – |
| RESN | RESONANT INC | $77,000 | -30.0% | 45,249 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INC | $104,000 | -13.3% | 13,159 | 0.0% | 0.00% | – | ||
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $981,000 | -37.8% | 141,681 | -0.9% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,222,000 | -70.9% | 190,282 | +19.5% | 0.00% | -100.0% |
| REV | Buy | REVLON INC-CLASS Acl a | $405,000 | +13.4% | 35,707 | +1.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,566,000 | -23.3% | 156,918 | +0.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,567,000 | +27.0% | 424,422 | +25.6% | 0.00% | – |
| RELL | New | RICHARDSON ELEC LTD | $746,000 | – | 55,170 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $313,000 | +2.3% | 19,468 | +0.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,463,000 | -25.6% | 552,174 | +1.9% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $1,115,000 | -29.5% | 186,729 | +14.0% | 0.00% | – |
| RINGCENTRAL INCnote | $846,000 | -5.2% | 900,000 | 0.0% | 0.00% | – | ||
| Sell | RINGCENTRAL INCnote | $534,000 | -43.0% | 600,000 | -40.0% | 0.00% | – | |
| REI | RING ENERGY INC | $67,000 | -22.1% | 29,254 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $799,000 | -7.4% | 104,014 | -12.3% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $786,000 | – | 44,207 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $1,222,000 | – | 99,500 | +100.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL INC | $13,000 | -31.6% | 32,203 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $2,669,000 | -24.3% | 67,067 | -9.5% | 0.00% | -100.0% |
| RMO | Buy | ROMEO POWER INC | $1,736,000 | +12.1% | 475,694 | +52.1% | 0.00% | – |
| ROOT | ROOT INC/OH -CLASS A | $91,000 | -41.3% | 29,396 | 0.0% | 0.00% | – | |
| ROVER GROUP INC | $291,000 | -28.1% | 29,803 | 0.0% | 0.00% | – | ||
| ROYAL CARIBBEAN CRUISESnote | $957,000 | -9.5% | 750,000 | 0.0% | 0.00% | – | ||
| New | ROYAL CARIBBEAN CRUISESnote | $475,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TRUST | $1,051,000 | – | 53,658 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,435,000 | -57.9% | 148,260 | -22.2% | 0.00% | -100.0% |
| RMBL | Buy | RUMBLEON INC-B | $956,000 | +19.2% | 23,010 | +11.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $1,152,000 | +13.1% | 21,338 | -4.2% | 0.00% | – |
| Buy | RXSIGHT INC | $195,000 | +1.0% | 17,278 | +13.6% | 0.00% | – | |
| Buy | RYAN SPECIALTY GROUP HLDGS-Acl a | $2,160,000 | +173.8% | 53,536 | +129.7% | 0.00% | – | |
| WORX | SCWORX CORP | $55,000 | -40.2% | 42,639 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INC | $37,000 | -26.0% | 10,856 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro | $210,000 | -15.7% | 4,500 | -18.2% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $203,000 | -9.0% | 1,970 | -2.5% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $546,000 | -72.5% | 13,177 | -71.7% | 0.00% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESglb | $541,000 | – | 10,029 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLs&p | $500,000 | – | 8,427 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $2,026,000 | +16.6% | 69,114 | +15.2% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,103,000 | -3.8% | 29,213 | -1.9% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $1,253,000 | -2.3% | 34,365 | -3.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFnyse | $722,000 | – | 4,358 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $394,000 | +6.2% | 4,241 | -0.4% | 0.00% | – |
| PSK | Sell | SPDR ICE PREFERRED SECURITIEice | $2,541,000 | -8.1% | 59,230 | -6.9% | 0.00% | -100.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p | $339,000 | +8.7% | 4,000 | +5.2% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE Sbloo | $318,000 | -32.8% | 3,837 | -30.8% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFport | $2,106,000 | -38.6% | 58,249 | -38.0% | 0.00% | -100.0% |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKbloo | $1,423,000 | +83.4% | 58,241 | +89.7% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,327,000 | -67.7% | 18,322 | -71.5% | 0.00% | -100.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtf | $839,000 | +37.1% | 19,988 | +27.3% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $1,143,000 | +5.7% | 9,357 | -8.7% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFaero | $233,000 | -10.4% | 2,000 | -8.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p | $228,000 | -6.2% | 3,221 | -10.2% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $619,000 | +3.0% | 11,350 | -0.0% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Es&p | $235,000 | +7.8% | 2,884 | +0.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID Cport | $1,706,000 | – | 34,299 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $811,000 | -43.6% | 7,239 | -36.7% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p | $1,230,000 | +22.1% | 14,338 | +2.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,534,000 | +9.9% | 89,790 | +19.5% | 0.00% | – |
| SRAX | SRAX INCcl a | $48,000 | -15.8% | 10,608 | 0.0% | 0.00% | – | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $660,000 | -33.9% | 73,864 | +6.7% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $1,242,000 | +16.1% | 70,137 | -4.6% | 0.00% | – |
| SANW | S&W SEED CO | $29,000 | +7.4% | 10,446 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $313,000 | +7.2% | 53,497 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $107,000 | -17.1% | 14,500 | -0.5% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC-CL Acl a | $269,000 | – | 11,112 | +100.0% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $18,000 | -50.0% | 35,506 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $35,000 | -16.7% | 11,380 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $679,000 | +8.1% | 12,349 | +0.4% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,200,000 | +11.8% | 210,321 | +39.2% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv | $366,000 | -1.6% | 250,000 | 0.0% | 0.00% | – | ||
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $2,056,000 | -25.6% | 82,772 | -1.1% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $536,000 | +8.7% | 4,747 | +0.0% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $609,000 | -12.1% | 3,717 | -20.6% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEus l | $587,000 | +18.1% | 8,021 | +8.8% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $1,002,000 | +1.2% | 12,463 | -3.5% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $518,000 | +14.6% | 5,061 | +12.1% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $2,132,000 | +0.4% | 26,375 | -7.8% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $545,000 | -17.5% | 10,710 | -17.2% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $288,000 | – | 23,071 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $455,000 | -41.6% | 32,984 | -12.4% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $173,000 | -24.8% | 34,643 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $248,000 | +15.3% | 40,557 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $16,000 | +45.5% | 10,146 | 0.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $173,000 | – | 10,501 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $1,509,000 | -16.1% | 110,809 | -3.1% | 0.00% | – |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $30,000 | -48.3% | 18,153 | 0.0% | 0.00% | – | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi | $1,874,000 | +35.3% | 20,683 | +18.1% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $1,156,000 | -27.4% | 14,994 | -35.2% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $2,636,000 | -33.0% | 33,938 | -30.9% | 0.00% | -100.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl e | $1,990,000 | +45.7% | 38,406 | +24.9% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $1,418,000 | -0.1% | 19,811 | -10.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $770,000 | +11.1% | 48,233 | +38.3% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $475,000 | -19.2% | 291,090 | +19.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-Acl a | $1,437,000 | +25.6% | 230,665 | +4.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $961,000 | -19.6% | 294,704 | +2.6% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $116,000 | -39.6% | 20,977 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP | $220,000 | -41.2% | 49,330 | 0.0% | 0.00% | – | ||
| SMLR | New | SEMLER SCIENTIFIC INC | $232,000 | – | 2,532 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HOLDINGS INC-Acl a | $377,000 | -60.8% | 18,060 | -56.7% | 0.00% | – |
| SENESTECH INC | $28,000 | -34.9% | 28,633 | 0.0% | 0.00% | – | ||
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $322,000 | -34.9% | 55,447 | +17.8% | 0.00% | – |
| New | SERA PROGNOSTICS INC-Aclas | $80,000 | – | 11,659 | +100.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,838,000 | -3.7% | 220,619 | -19.5% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $2,288,000 | -14.4% | 172,493 | -4.4% | 0.00% | -100.0% |
| SREV | SERVICESOURCE INTERNATIONAL | $63,000 | -26.7% | 63,675 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $483,000 | +10.5% | 593,122 | +7.7% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $1,687,000 | +64.4% | 375,711 | +201.6% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $902,000 | -15.5% | 126,589 | -1.9% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $712,000 | -58.5% | 83,673 | -0.5% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $146,000 | – | 124,946 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $687,000 | -49.8% | 201,351 | +2.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRspn | $330,000 | -21.4% | 10,712 | -14.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,791,000 | +42.3% | 85,957 | +21.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $881,000 | -29.7% | 29,812 | -13.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $759,000 | -36.1% | 206,989 | -0.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $142,000 | -36.3% | 51,616 | +30.5% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $519,000 | -8.3% | 29,503 | +18.4% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,659,000 | -15.2% | 220,722 | -16.7% | 0.00% | – |
| SILICON LABORATORIES INCnote | $614,000 | +36.1% | 350,000 | 0.0% | 0.00% | – | ||
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $611,000 | +9.3% | 35,589 | -0.8% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $400,000 | -29.3% | 60,061 | +6.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $2,154,000 | +23.8% | 98,934 | +39.3% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $638,000 | +11.5% | 55,129 | +7.8% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $19,000 | -48.6% | 29,138 | 0.0% | 0.00% | – | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $2,525,000 | -45.5% | 155,660 | -8.6% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,723,000 | +4.6% | 62,978 | -1.2% | 0.00% | – |
| SND | SMART SAND INC | $25,000 | -26.5% | 13,773 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INCcl a | $184,000 | -20.0% | 78,549 | +81.6% | 0.00% | – |
| New | SMARTRENT INC | $1,036,000 | – | 107,010 | +100.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,152,000 | -1.7% | 234,171 | -3.3% | 0.00% | – |
| SMID | New | SMITH-MIDLAND CORP | $237,000 | – | 5,042 | +100.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $829,000 | +61.6% | 39,336 | +28.0% | 0.00% | – | |
| Sell | SNAP INCnote | $1,104,000 | -51.7% | 500,000 | -28.6% | 0.00% | – | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $2,184,000 | -7.7% | 43,326 | -1.6% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,510,000 | -18.7% | 383,260 | +3.5% | 0.00% | -100.0% |
| SLNO | SOLENO THERAPEUTICS INC | $17,000 | -56.4% | 42,270 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $17,000 | -37.0% | 25,817 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $347,000 | -26.6% | 198,325 | +0.2% | 0.00% | – |
| New | SOLO BRANDS INC - CLASS A | $314,000 | – | 20,093 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INCclas | $1,500,000 | +121.9% | 128,800 | +136.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $80,000 | -18.4% | 38,353 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,595,000 | +36.6% | 57,361 | +19.8% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,785,000 | +16.1% | 28,559 | -0.6% | 0.00% | – |
| New | SOUTHERN STATES BANCSHARES | $216,000 | – | 11,054 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLINES COnote | $1,630,000 | +33.0% | 1,220,000 | +48.8% | 0.00% | – | |
| New | SOVOS BRANDS INC | $983,000 | – | 65,313 | +100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,710,000 | -42.9% | 1,347,653 | -1.9% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,200,000 | -12.2% | 75,000 | +1.1% | 0.00% | – |
| SPIRIT AIRLINES INCnote | $432,000 | -8.5% | 500,000 | 0.0% | 0.00% | – | ||
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $2,052,000 | +15.5% | 71,274 | -2.8% | 0.00% | – |
| SPLUNK INCnote | $609,000 | -9.6% | 550,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCnote | $935,000 | -6.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPOK | Sell | SPOK HOLDINGS INC | $1,797,000 | -31.7% | 192,736 | -25.1% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,672,000 | -54.1% | 141,715 | -31.5% | 0.00% | -100.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,335,000 | -1.1% | 92,951 | -5.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTtr u | $234,000 | – | 29,206 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM ANDunit | $222,000 | – | 15,924 | +100.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr u | $198,000 | -24.7% | 11,141 | -27.4% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $124,000 | -24.8% | 27,893 | +1.6% | 0.00% | – |
| BLOCK INCnote | $817,000 | -26.8% | 550,000 | 0.0% | 0.00% | – | ||
| New | BLOCK INCnote | $881,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote | $585,000 | – | 550,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INC - CLASS Aclas | $1,237,000 | +123.7% | 41,923 | +193.1% | 0.00% | – |
| Buy | STAGWELL INC | $2,136,000 | +43.9% | 246,380 | +27.3% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $294,000 | -6.1% | 56,251 | -0.6% | 0.00% | – |
| STARWOOD PROPERTY TRUSTnote | $836,000 | -1.2% | 800,000 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $38,000 | -32.1% | 27,440 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $977,000 | +13.7% | 157,515 | -1.4% | 0.00% | – |
| New | STERLING CHECK CORP | $841,000 | – | 41,027 | +100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC/MI | $212,000 | +11.0% | 36,889 | -0.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,484,000 | -2.7% | 61,861 | +3.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $2,000,000 | -1.3% | 101,294 | +1.9% | 0.00% | – |
| STON | Buy | STONEMOR INC | $178,000 | -5.8% | 78,291 | +2.3% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP | $285,000 | – | 7,701 | +100.0% | 0.00% | – |
| STRIDE INCnote | $484,000 | -3.6% | 500,000 | 0.0% | 0.00% | – | ||
| New | STRONGHOLD DIGITAL MINING-Aclas | $280,000 | – | 21,791 | +100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $1,671,000 | -71.7% | 246,085 | -70.8% | 0.00% | -100.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,963,000 | +29.9% | 71,494 | +16.0% | 0.00% | – |
| SUMMIT HOTEL PROPERTIESnote | $418,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $134,000 | -40.2% | 49,763 | +11.1% | 0.00% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $69,000 | -10.4% | 14,409 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $2,352,000 | +256.4% | 338,480 | +357.5% | 0.00% | – |
| SUNW | SUNWORKS INC | $89,000 | -50.0% | 28,950 | 0.0% | 0.00% | – | |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $180,000 | +60.7% | 76,076 | +110.6% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTL | $396,000 | -36.3% | 88,263 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $2,174,000 | -32.9% | 99,109 | -28.7% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALSnote | $348,000 | +0.9% | 350,000 | 0.0% | 0.00% | – | ||
| SURF | Buy | SURFACE ONCOLOGY INC | $1,328,000 | -22.6% | 277,840 | +22.6% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $86,000 | -33.8% | 119,495 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,226,000 | -29.4% | 149,615 | -10.3% | 0.00% | -100.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $54,000 | 0.0% | 22,304 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $166,000 | -20.6% | 68,580 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $633,000 | -27.7% | 194,045 | -1.1% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,661,000 | -58.1% | 111,054 | -5.3% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $689,000 | -31.2% | 50,596 | -17.3% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $2,432,000 | -31.0% | 618,768 | -15.1% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $817,000 | +119.6% | 53,424 | +94.8% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $219,000 | -60.2% | 54,546 | -37.9% | 0.00% | – |
| TALK | TALKSPACE INC | $72,000 | -46.3% | 36,678 | 0.0% | 0.00% | – | |
| TANGO THERAPEUTICS INC | $276,000 | -15.3% | 25,221 | 0.0% | 0.00% | – | ||
| TH | Buy | TARGET HOSPITALITY CORP | $472,000 | -3.5% | 132,440 | +1.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $569,000 | +7.6% | 25,286 | +3.1% | 0.00% | – |
| TASK | Sell | TASKUS INC-Aclas | $588,000 | -60.3% | 10,898 | -51.1% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $2,232,000 | -13.3% | 143,642 | +2.8% | 0.00% | -100.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $887,000 | -35.4% | 76,170 | +3.3% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $519,000 | -43.2% | 111,363 | +3.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $122,000 | -65.2% | 111,075 | -4.8% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote | $1,102,000 | +55.6% | 1,200,000 | +71.4% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $412,000 | -13.3% | 97,263 | -3.6% | 0.00% | – |
| New | TELESAT CORPcl a | $1,145,000 | – | 39,937 | +100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORPORATION | $2,004,000 | -55.6% | 129,943 | -18.3% | 0.00% | -100.0% |
| Buy | TENAYA THERAPEUTICS INC | $750,000 | +5.3% | 39,588 | +14.8% | 0.00% | – | |
| TS | Sell | TENARIS SA-ADRspon | $366,000 | -3.2% | 17,543 | -2.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $253,000 | -11.8% | 35,700 | +29.8% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $783,000 | -5.1% | 31,002 | -4.7% | 0.00% | – |
| Sell | TESLA INCnote | $943,000 | -47.2% | 55,000 | -61.5% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,023,000 | -6.9% | 360,312 | +2.3% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $1,182,000 | +22.1% | 93,744 | +3.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $373,000 | -49.5% | 1,049,708 | +5.3% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote | $193,000 | +4.3% | 200,000 | 0.0% | 0.00% | – | ||
| THE REALREAL INCnote | $258,000 | -6.9% | 250,000 | 0.0% | 0.00% | – | ||
| New | THESEUS PHARMACEUTICALS INC | $217,000 | – | 17,160 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INC - CLASS Acl a | $466,000 | +38.7% | 36,458 | +135.9% | 0.00% | – |
| JSTC | ADASINA SOCIAL JUSTICE GLBadas | $201,000 | +6.3% | 11,025 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $1,785,000 | -10.6% | 166,747 | +0.7% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $244,000 | +123.9% | 34,242 | +141.8% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $2,348,000 | +4.4% | 145,735 | -9.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $903,000 | +2.5% | 32,592 | +7.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,288,000 | +37.2% | 165,435 | -0.6% | 0.00% | – |
| New | TOAST INC-CLASS Acl a | $1,162,000 | – | 33,486 | +100.0% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HOLDIN | $399,000 | -33.8% | 1,115,899 | +11.2% | 0.00% | – | |
| CURV | Buy | TORRID HOLDINGS INC | $360,000 | -19.8% | 36,411 | +25.2% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $824,000 | +81.5% | 61,847 | +77.9% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $235,000 | -28.8% | 85,079 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $848,000 | -31.1% | 69,771 | +18.7% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,508,000 | +24.4% | 48,588 | +20.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $795,000 | +10.9% | 84,380 | +36.4% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $1,369,000 | +58.6% | 73,496 | +129.1% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $757,000 | +24.3% | 84,919 | +44.3% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $110,000 | -6.0% | 13,653 | -3.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $293,000 | -51.8% | 503,404 | +1.8% | 0.00% | – |
| TCDA | TRICIDA INC | $136,000 | +106.1% | 14,276 | 0.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $315,000 | – | 20,624 | +100.0% | 0.00% | – | |
| DFNV | Buy | DONOGHUE FORLINES RISK MANAGdono | $232,000 | +9.4% | 7,900 | +8.0% | 0.00% | – |
| DFHY | Sell | DONOGHUE FORLINES TACTICAL Hdono | $561,000 | -9.2% | 22,731 | -8.4% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $51,000 | -43.3% | 98,009 | 0.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC-CLASS A | $2,526,000 | +7.0% | 30,142 | +0.8% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $62,000 | – | 27,409 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $2,607,000 | -16.1% | 68,985 | +6.0% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $2,719,000 | -27.9% | 122,162 | -9.9% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,665,000 | +8.7% | 538,710 | +4.1% | 0.00% | – |
| New | 2SEVENTY BIO INC | $2,302,000 | – | 89,788 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INC-ADRspon | $1,872,000 | +25.1% | 207,247 | +139.7% | 0.00% | – |
| ME | 23ANDME HOLDING CO -CLASS Aclas | $226,000 | -26.4% | 33,944 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $85,000 | +3.7% | 7,730 | 0.0% | 0.00% | – | |
| Sell | TWITTER INCnote | $546,000 | -56.7% | 500,000 | -50.0% | 0.00% | – | |
| TWO HARBORS INV CORPnote | $407,000 | -2.2% | 400,000 | 0.0% | 0.00% | – | ||
| TYME | TYME TECHNOLOGIES INC | $55,000 | -41.5% | 91,514 | 0.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $289,000 | – | 20,575 | +100.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,670,000 | -20.0% | 37,994 | -29.9% | 0.00% | -100.0% |
| New | UDEMY INC | $992,000 | – | 50,808 | +100.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $810,000 | +88.4% | 40,751 | +44.9% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $592,000 | -33.3% | 100,884 | -1.8% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote | $986,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $180,000 | -14.7% | 29,677 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC /VT | $539,000 | -6.3% | 18,071 | +0.4% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $678,000 | +103.6% | 156,049 | +69.6% | 0.00% | – |
| UMC | UNITED MICROELECTRON-SP ADRspon | $140,000 | +2.9% | 11,963 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $493,000 | +1.9% | 60,809 | +0.4% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,919,000 | -5.4% | 14,876 | -11.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $489,000 | +16.7% | 18,643 | +4.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $33,000 | -69.7% | 22,620 | -38.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $311,000 | +68.1% | 39,837 | +45.5% | 0.00% | – |
| UPH | New | UPHEALTH INC | $236,000 | – | 105,415 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,193,000 | -28.6% | 122,235 | +33.1% | 0.00% | -100.0% |
| URG | Buy | UR-ENERGY INC | $519,000 | -27.1% | 425,056 | +2.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,512,000 | +22.4% | 749,771 | +11.5% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d | $34,000 | – | 10,209 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $1,956,000 | -23.1% | 19,559 | -28.6% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $1,529,000 | -25.0% | 653,770 | -0.3% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $843,000 | -12.4% | 82,901 | -1.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,009,000 | +1345.3% | 625,985 | +1223.8% | 0.00% | – |
| New | VAIL RESORTS INCnote | $595,000 | – | 550,000 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC | $2,428,000 | +87.2% | 84,464 | +51.9% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $1,056,000 | +58.3% | 22,570 | +15.9% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETFgold | $343,000 | +3.6% | 10,735 | -4.5% | 0.00% | – |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALSpref | $257,000 | +21.2% | 11,746 | +17.5% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLDfall | $1,057,000 | +2.8% | 32,061 | +3.0% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETFbiot | $602,000 | -9.1% | 3,181 | -2.9% | 0.00% | – |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERSjuni | $294,000 | +9.3% | 7,018 | -0.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREASexte | $326,000 | +26.4% | 2,332 | +22.5% | 0.00% | – |
| ESGV | VANGUARD ESG US STOCK ETFesg | $388,000 | +9.9% | 4,415 | 0.0% | 0.00% | – | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega | $320,000 | +57.6% | 2,999 | +44.9% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 | $764,000 | +45.0% | 2,532 | +28.0% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $240,000 | +7.6% | 1,585 | -0.1% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlc | $222,000 | +3.7% | 1,232 | -0.1% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Esmll | $756,000 | -21.0% | 3,600 | -24.2% | 0.00% | – |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INintl | $241,000 | +18.1% | 3,576 | +15.7% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $353,000 | +52.2% | 4,524 | +58.1% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $2,040,000 | +5.4% | 29,886 | +1.3% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,364,000 | +2.9% | 6,828 | -7.7% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $1,204,000 | -2.5% | 15,511 | -7.2% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $1,486,000 | +0.5% | 15,380 | -3.7% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,432,000 | +2.7% | 7,057 | -5.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $1,322,000 | +10.1% | 6,710 | -3.2% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $1,029,000 | +3.9% | 6,582 | -7.5% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,047,000 | -29.8% | 7,723 | -27.1% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYshor | $300,000 | +30.4% | 4,942 | +32.0% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BNDtota | $283,000 | +8.8% | 3,127 | +9.6% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $1,085,000 | +1.6% | 12,077 | -0.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tinte | $221,000 | – | 3,320 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000vng | $1,149,000 | +9.3% | 5,250 | -0.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $1,584,000 | -6.8% | 76,478 | +0.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $2,582,000 | -10.4% | 56,435 | -1.5% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $2,691,000 | -20.1% | 429,087 | +1.3% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,177,000 | -25.8% | 253,729 | -5.3% | 0.00% | – |
| VEL | Buy | VELOCITY FINANCIAL INC | $380,000 | +34.3% | 27,735 | +29.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $349,000 | – | 17,554 | +100.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $61,000 | -32.2% | 36,048 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $2,442,000 | -8.6% | 286,871 | +1.0% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $1,319,000 | -32.0% | 643,075 | +2.1% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $550,000 | +139.1% | 20,589 | +55.7% | 0.00% | – |
| VERB | VERB TECHNOLOGY CO INC | $177,000 | -35.4% | 142,734 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $2,338,000 | -1.5% | 104,021 | +4.7% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $420,000 | -25.7% | 45,932 | +1.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $181,000 | +217.5% | 39,854 | +269.3% | 0.00% | – |
| VERU | Buy | VERU INC | $1,235,000 | -23.1% | 209,629 | +11.3% | 0.00% | – |
| VERX | Buy | VERTEX INC - CLASS Acl a | $676,000 | +136.4% | 42,632 | +186.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $646,000 | +85.6% | 66,576 | +133.8% | 0.00% | – |
| USTB | New | VICTORYSHARES USAA CORE SHORvict | $1,606,000 | – | 31,282 | +100.0% | 0.00% | – |
| CSB | VICTORYSHARES US SMALL CAP Hvcsh | $255,000 | +6.7% | 4,154 | 0.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $490,000 | +2.9% | 40,626 | -3.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $615,000 | -3.5% | 117,835 | +2.7% | 0.00% | – |
| VIEW | Buy | VIEW INC | $1,775,000 | +4.5% | 453,890 | +44.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,247,000 | -21.5% | 407,744 | +2.7% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,187,000 | -29.0% | 257,913 | -3.2% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL | $870,000 | -49.3% | 135,466 | -34.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,234,000 | -16.0% | 95,554 | -22.1% | 0.00% | -100.0% |
| VINC | Buy | VINCERX PHARMA INC | $605,000 | -26.0% | 59,434 | +17.5% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $206,000 | +151.2% | 86,440 | +577.6% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $138,000 | +16.0% | 11,700 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $50,000 | -12.3% | 16,543 | 0.0% | 0.00% | – | |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $402,000 | -53.6% | 110,013 | +1.9% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $679,000 | -31.9% | 261,124 | +2.7% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGYnote | $313,000 | -69.7% | 300,000 | -70.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $39,000 | -35.0% | 33,234 | 0.0% | 0.00% | – | ||
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,585,000 | -2.5% | 813,192 | +37.0% | 0.00% | – |
| New | VITA COCO CO INC/THE | $242,000 | – | 21,733 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $1,554,000 | +23.6% | 86,020 | +20.3% | 0.00% | – |
| VIVEVE MEDICAL INC | $15,000 | -50.0% | 13,056 | 0.0% | 0.00% | – | ||
| VZIO | Sell | VIZIO HOLDING CORP-Acl a | $1,637,000 | -34.1% | 84,249 | -27.9% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $69,000 | +1.5% | 21,828 | 0.0% | 0.00% | – | |
| New | VOLTA INC | $399,000 | – | 54,401 | +100.0% | 0.00% | – | |
| Buy | VONAGE HOLDINGS CORPnote | $655,000 | +39.7% | 490,000 | +22.5% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $662,000 | -19.2% | 56,930 | +9.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $115,000 | -50.4% | 42,601 | -51.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,693,000 | -14.7% | 195,295 | +2.9% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $1,601,000 | +2.0% | 495,701 | +17.5% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $768,000 | +14.6% | 10,176 | +2.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $27,000 | -27.0% | 26,626 | 0.0% | 0.00% | – | |
| WTRH | Buy | WAITR HOLDINGS INC | $182,000 | +237.0% | 246,052 | +305.6% | 0.00% | – |
| New | WARBY PARKER INC-CLASS Acl a | $1,096,000 | – | 23,526 | +100.0% | 0.00% | – | |
| WAYFAIR INCnote | $812,000 | -18.7% | 540,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote | $1,460,000 | -8.8% | 1,600,000 | 0.0% | 0.00% | – | ||
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $725,000 | – | 20,657 | +100.0% | 0.00% | – |
| Buy | WEBER INC - CLASS Acl a | $1,426,000 | +87.4% | 110,262 | +155.1% | 0.00% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $772,000 | +50.8% | 64,783 | +117.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $429,000 | +19.5% | 203,076 | +47.7% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPnote | $708,000 | +13.3% | 700,000 | +12.9% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $874,000 | +8.8% | 99,818 | +6.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRspon | $886,000 | -43.7% | 57,454 | -32.4% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $42,000 | -39.1% | 19,347 | 0.0% | 0.00% | – | |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $413,000 | – | 24,380 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL Acl a | $1,399,000 | – | 162,614 | +100.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $1,178,000 | -12.2% | 49,217 | -16.8% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC | $324,000 | -29.6% | 69,841 | 0.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,355,000 | -12.2% | 126,071 | -5.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,540,000 | +5.9% | 72,166 | +7.1% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $678,000 | +9.7% | 17,994 | +8.3% | 0.00% | – |
| WINNEBAGO INDUSTRIESnote | $471,000 | +0.4% | 350,000 | 0.0% | 0.00% | – | ||
| WIT | Sell | WIPRO LTD-ADRspon | $510,000 | +9.0% | 52,259 | -1.6% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $31,000 | +6.9% | 14,217 | 0.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $1,498,000 | -29.0% | 23,134 | +28.7% | 0.00% | – |
| DHS | New | WISDOMTREE US HIGH DIVIDENDus h | $870,000 | – | 10,547 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $1,706,000 | -74.4% | 25,833 | -53.7% | 0.00% | -100.0% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUintl | $533,000 | – | 9,849 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUNDintl | $2,271,000 | – | 33,784 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDintl | $2,039,000 | +147.5% | 41,260 | +138.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $786,000 | -36.1% | 11,021 | -31.1% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $1,396,000 | -21.2% | 22,309 | -20.5% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $1,039,000 | -30.6% | 13,949 | -33.1% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDglb | $1,626,000 | – | 32,500 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $1,226,000 | +4.8% | 30,723 | +0.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIus q | $1,397,000 | +9.6% | 21,208 | -2.1% | 0.00% | – |
| WORKDAY INCnote | $1,166,000 | +8.8% | 625,000 | 0.0% | 0.00% | – | ||
| WKHS | Sell | WORKHORSE GROUP INC | $2,138,000 | -44.1% | 490,327 | -2.0% | 0.00% | -100.0% |
| XL | Buy | XL FLEET CORP | $499,000 | -43.7% | 150,822 | +4.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $665,000 | -12.8% | 59,734 | +1.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $1,324,000 | -15.7% | 63,503 | -0.0% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $186,000 | +36.8% | 92,255 | 0.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $281,000 | – | 95,870 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $228,000 | – | 14,238 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC-A | $537,000 | +121.0% | 26,286 | +37.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC-Aclas | $1,153,000 | +2.1% | 22,492 | +14.9% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,675,000 | -43.4% | 103,345 | -0.3% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $1,297,000 | -73.4% | 307,347 | -75.0% | 0.00% | -100.0% |
| YELL | Buy | YELLOW CORP | $2,652,000 | +177.1% | 210,649 | +24.3% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC-CL Bcl b | $730,000 | -20.8% | 85,812 | +24.4% | 0.00% | – |
| ZENDESK INCnote | $1,196,000 | -5.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| Buy | ZILLOW GROUP INCnote | $1,676,000 | +7.4% | 1,300,000 | +30.0% | 0.00% | – | |
| Buy | ZEVIA PBC-Acl a | $179,000 | -14.4% | 25,399 | +39.9% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $749,000 | -40.0% | 687,184 | +0.1% | 0.00% | – |
| ZVO | ZOVIO INC | $50,000 | -46.8% | 39,319 | 0.0% | 0.00% | – | |
| Sell | ZSCALER INC.note | $1,314,000 | -10.1% | 600,000 | -25.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $290,000 | -2.4% | 945,557 | +66.9% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $1,498,000 | +72.8% | 223,832 | +240.1% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,827,000 | -20.8% | 183,211 | -9.6% | 0.00% | – |
| ZYNGA INCnote | $489,000 | -4.9% | 450,000 | 0.0% | 0.00% | – | ||
| New | ZYNGA INCnote | $830,000 | – | 900,000 | +100.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $106,000 | -32.1% | 36,713 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $251,000 | -71.0% | 55,486 | +0.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $2,335,000 | +7.7% | 38,391 | -0.7% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpart | $343,000 | – | 9,594 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,338,000 | +17.6% | 52,194 | +65.9% | 0.00% | – |
| New | CAZOO GROUP LTD | $84,000 | – | 14,009 | +100.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HOLDINGS LTDord | $1,951,000 | -8.8% | 146,600 | +9.9% | 0.00% | – |
| DLO | New | DLOCAL LTDclas | $268,000 | – | 7,523 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,029,000 | +29.8% | 15,227 | +37.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $2,709,000 | -23.0% | 383,174 | +2.0% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $1,286,000 | -39.1% | 139,928 | -1.4% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORP | $230,000 | -75.7% | 957,949 | -7.2% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPcall | $85,000 | – | 353,700 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $831,000 | -1.3% | 105,889 | -7.1% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,113,000 | – | 79,059 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $166,000 | -22.8% | 12,918 | +1.8% | 0.00% | – |
| WFRD | WEATHERFORD INTERNATIONAL PLord | $714,000 | +40.8% | 25,758 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $1,576,000 | +2.5% | 133,906 | -0.8% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,597,000 | -2.0% | 82,708 | -0.4% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $697,000 | +13.3% | 227,779 | +17.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aord | $2,157,000 | -36.0% | 151,503 | -12.9% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,010,000 | -18.8% | 106,896 | +7.6% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $414,000 | -30.7% | 26,583 | 0.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $1,323,000 | +25.3% | 181,255 | +72.7% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTDusd | $1,442,000 | -61.4% | 56,787 | -58.1% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $839,000 | -31.1% | 496,164 | +4.3% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $13,000 | -63.9% | 12,078 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $638,000 | +4.8% | 246,157 | -5.2% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordi | $109,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $433,000 | – | 42,939 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $2,745,000 | +21.5% | 79,683 | +1.5% | 0.00% | – |
| TGLS | TECNOGLASS INC | $288,000 | +20.5% | 10,980 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,080,000 | +59.3% | 188,326 | +6.7% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,992,000 | -14.2% | 170,828 | -3.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDreg | $2,060,000 | -27.5% | 746,587 | -0.4% | 0.00% | -100.0% |
| New | ARDAGH METAL PACKAGING SA | $1,714,000 | – | 189,785 | +100.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES SA | $624,000 | +36.2% | 22,461 | +80.2% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $535,000 | -2.9% | 15,404 | -9.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $877,000 | -10.6% | 77,324 | -2.2% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $204,000 | -33.6% | 13,062 | -12.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $211,000 | -5.0% | 7,909 | -9.5% | 0.00% | – |
| NVMI | New | NOVA LTD | $271,000 | – | 1,850 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTRONIC INDS LTD | $1,179,000 | -19.1% | 125,132 | -8.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $359,000 | +39.1% | 14,681 | +22.3% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $569,000 | +26.2% | 53,925 | +17.5% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $573,000 | -44.5% | 60,289 | -1.7% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $77,000 | +51.0% | 39,000 | +56.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $1,640,000 | -7.8% | 297,224 | +3.3% | 0.00% | – |
| LVTX | LAVA THERAPEUTICS NV | $97,000 | -6.7% | 17,647 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $556,000 | +9.7% | 69,615 | +13.8% | 0.00% | – |
| Sell | STEVANATO GROUP SPAord | $941,000 | -12.8% | 41,919 | -1.7% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $2,194,000 | -18.9% | 173,384 | -0.7% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,251,000 | -21.3% | 433,825 | -0.9% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,363,000 | -2.1% | 147,710 | +23.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,589,000 | -15.4% | 176,385 | +5.0% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $797,000 | -22.0% | 211,409 | +6.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,017,000 | -29.3% | 157,473 | +2.4% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORP | $607,000 | -11.6% | 193,222 | +2.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $734,000 | -23.5% | 67,316 | +1.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $406,000 | -33.7% | 129,123 | +3.4% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -10,082 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -60,561 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTaces | $0 | – | -6,486 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,564 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC -CL Acl a | $0 | – | -18,834 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -28,613 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmsci | $0 | – | -4,483 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 | $0 | – | -46,426 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SEL TX-FR INC PORT 3sh b | $0 | – | -13,167 | -100.0% | 0.00% | – |
| Exit | TABULA RASA HLTHCR INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRspon | $0 | – | -67,013 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BEST | Exit | BEST INC - ADRspon | $0 | – | -11,767 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -55,866 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -12,700 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -10,082 | -100.0% | 0.00% | – |
| JETS | Exit | US GLOBAL JETS ETFus g | $0 | – | -47,816 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -16,742 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -165,808 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -148,855 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p | $0 | – | -6 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5y | $0 | – | -26,500 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO-CHEM INC | $0 | – | -35,468 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEVELOPMENT CORP | $0 | – | -73,422 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRspon | $0 | – | -36,174 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V-A | $0 | – | -105,057 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -19,720 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL-CW23w e | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -12,626 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -23,817 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -54,095 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -31,140 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOcore | $0 | – | -7,949 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -32,067 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -13,894 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRspon | $0 | – | -299,521 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -241,086 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -19,214 | -100.0% | 0.00% | – |
| EMX | Exit | EMX ROYALTY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOEVW | Exit | HENNESSY CAPITAL ACQUIS-CW25w e | $0 | – | -11,001 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -55,145 | -100.0% | 0.00% | – |
| VCIF | Exit | VERTICAL CAPITAL INCOME | $0 | – | -10,751 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES SHORT 20 TREASURYshrt | $0 | – | -16,186 | -100.0% | 0.00% | – |
| FM | Exit | ISHR MSCI FRONT & SEL EM ETFmsci | $0 | – | -6,251 | -100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $273,000 | – | 11,306 | +100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBT | $0 | – | -12,301 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES US UTILITIES ETFu.s. | $0 | – | -9,272 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INC | $0 | – | -40,944 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTUREus i | $0 | – | -10,693 | -100.0% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -26,558 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INC - CLASS Acl a | $0 | – | -60,998 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTERNATIONAL -ADRspon | $0 | – | -10,969 | -100.0% | 0.00% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRspon | $0 | – | -183,398 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -404,126 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -14,886 | -100.0% | 0.00% | – |
| Exit | SIXTH STREET SPECIALTYnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -596,801 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTD-ADRspon | $0 | – | -10,740 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HOLDING LTD-ADRads | $0 | – | -27,700 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORP-CL Acl a | $0 | – | -20,636 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -23,304 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -83,828 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES | $0 | – | -8,804 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LPunit | $0 | – | -37,308 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDus m | $0 | – | -9,159 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -70,088 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFmsci | $0 | – | -3,457 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-SPON ADRspon | $0 | – | -22,863 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE INTL DVD EX-FINintl | $0 | – | -7,195 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,440 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,720 | -100.0% | 0.00% | – |
| Exit | CSG SYSTEMS INTERNATIONAnote | $0 | – | -950,000 | -100.0% | 0.00% | – | |
| Exit | KNOWLES CORPnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | RHnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -28,859 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP SAcl a | $0 | – | -50,110 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERMibon | $0 | – | -85,656 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOgov/ | $0 | – | -10,751 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -33,330 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES BCOM BROAD STRbbg | $0 | – | -7,148 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-A | $0 | – | -100,546 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -11,544 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS-Acl a | $0 | – | -25,742 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADRspon | $0 | – | -8,490 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -51,948 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADRads | $0 | – | -202,100 | -100.0% | 0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -22,671 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INC-SPN ADRspon | $0 | – | -80,219 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -16,001 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -128,347 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -29,988 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -51,381 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETvang | $0 | – | -71,671 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -594,834 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITenha | $0 | – | -69,907 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCnote | $0 | – | -3,535,000 | -100.0% | -0.00% | – | |
| TRMD | Exit | TORM PLC-A | $0 | – | -830,947 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -282,335 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -64,274 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BONblac | $0 | – | -88,571 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -304,203 | -100.0% | -0.00% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFhigh | $0 | – | -57,164 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -282,907 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC-Acl a | $0 | – | -87,612 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -322,552 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -1,108,438 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -180,187 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RESOURCES LTD | $0 | – | -829,793 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -160,686 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -298,079 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -298,028 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -260,317 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -852,944 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -334,247 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,001,414 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -149,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -944,955 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,033,412 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TRUST | $0 | – | -1,277,298 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,951,990 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -386,903 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -496,969 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -568,209 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -453,278 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -594,374 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Acl a | $0 | – | -2,582,442 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPcl a | $0 | – | -1,626,646 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -1,403,003 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,019,534 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -527,303 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -189,088 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,427,294 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -630,520 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -502,898 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,203,498 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -730,665 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -1,327,143 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -2,514,807 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -720,319 | -100.0% | -0.04% | – |
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
- Insight Investment Management (Global) Limited #62
- 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
- Insight North America LLC #111
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- BNY Mellon Investor Solutions, LLC #120
- Heartland Advisors, Inc. #121
- Newton Investment Management North America, LLC #124
- Alcentra Limited #125
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.