$438 Million is the total value of Bank of New York Mellon Corp's 27344 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,323,133,000 | -17.5% | 79,130,684 | -1.0% | 4.64% | -2.7% |
| AAPL | Sell | APPLE INC | $18,967,349,000 | -23.2% | 138,731,335 | -1.9% | 4.33% | -9.4% |
| AMZN | Buy | AMAZON.COM INC | $8,179,452,000 | -33.9% | 77,012,069 | +1927.5% | 1.87% | -22.1% |
| GOOG | Buy | ALPHABET INC-CL Ccap | $6,544,686,000 | -20.6% | 2,991,925 | +1.3% | 1.50% | -6.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $6,336,192,000 | -25.0% | 2,907,498 | -4.3% | 1.45% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,685,215,000 | +0.0% | 32,027,578 | -0.1% | 1.30% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,790,242,000 | +3.0% | 9,326,247 | +2.3% | 1.10% | +21.5% |
| TSLA | Buy | TESLA INC | $4,478,121,000 | -33.8% | 6,649,817 | +5.9% | 1.02% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,404,353,000 | +10.3% | 51,428,675 | +6.3% | 1.01% | +30.0% |
| MA | Buy | MASTERCARD INC - Acl a | $4,275,608,000 | -8.5% | 13,552,702 | +3.7% | 0.98% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $4,000,974,000 | -18.9% | 14,654,513 | +4.8% | 0.91% | -4.4% |
| NVDA | Sell | NVIDIA CORP | $3,519,021,000 | -45.2% | 23,214,074 | -1.4% | 0.80% | -35.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,468,145,000 | -4.4% | 24,119,516 | +1.6% | 0.79% | +12.7% |
| ABBV | Buy | ABBVIE INC | $3,260,529,000 | +1.5% | 21,288,382 | +7.5% | 0.74% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,212,460,000 | -14.4% | 28,527,295 | +3.6% | 0.73% | +1.0% |
| LLY | Buy | ELI LILLY & CO | $3,153,423,000 | +19.2% | 9,725,888 | +5.3% | 0.72% | +40.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,033,396,000 | -23.8% | 71,139,661 | -0.3% | 0.69% | -10.1% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $2,977,761,000 | -24.6% | 18,466,736 | +4.0% | 0.68% | -11.1% |
| MRK | Sell | MERCK & CO. INC. | $2,970,362,000 | +10.4% | 32,580,475 | -0.6% | 0.68% | +30.3% |
| PFE | Buy | PFIZER INC | $2,953,977,000 | +4.4% | 56,341,321 | +3.1% | 0.68% | +23.2% |
| CVX | Buy | CHEVRON CORP | $2,939,041,000 | -6.7% | 20,300,055 | +5.0% | 0.67% | +10.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $2,882,829,000 | -14.0% | 7,603,401 | +3.0% | 0.66% | +1.5% |
| ADBE | Buy | ADOBE INC | $2,862,409,000 | -19.5% | 7,819,506 | +0.2% | 0.65% | -5.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,805,080,000 | -16.2% | 18,256,294 | +0.1% | 0.64% | -1.1% |
| HD | Buy | HOME DEPOT INC | $2,781,894,000 | -6.7% | 10,142,898 | +1.9% | 0.64% | +10.0% |
| V | Buy | VISA INC-CLASS A SHARES | $2,672,136,000 | -8.6% | 13,571,721 | +2.9% | 0.61% | +7.8% |
| PEP | Buy | PEPSICO INC | $2,615,386,000 | +3.4% | 15,692,940 | +3.8% | 0.60% | +22.0% |
| KO | Buy | COCA-COLA CO/THE | $2,563,600,000 | +6.0% | 40,750,276 | +4.5% | 0.59% | +25.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,420,122,000 | -8.9% | 11,522,192 | -1.4% | 0.55% | +7.4% |
| NKE | Buy | NIKE INC -CL Bcl b | $2,380,971,000 | -23.5% | 23,297,174 | +0.8% | 0.54% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $2,347,397,000 | -23.9% | 28,714,342 | -3.0% | 0.54% | -10.4% |
| LIN | Buy | LINDE PLC | $2,328,619,000 | -0.7% | 8,098,707 | +10.3% | 0.53% | +17.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,163,952,000 | -18.2% | 4,515,006 | -1.7% | 0.49% | -3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,084,197,000 | -8.7% | 19,182,669 | -0.6% | 0.48% | +7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,056,889,000 | -20.0% | 21,630,986 | -1.0% | 0.47% | -5.6% |
| DIS | Buy | WALT DISNEY CO/THE | $2,047,775,000 | -30.4% | 21,692,549 | +1.1% | 0.47% | -17.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,000,757,000 | -21.7% | 64,271,076 | +3.7% | 0.46% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,997,059,000 | +4.3% | 39,350,953 | +4.7% | 0.46% | +22.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,927,336,000 | -20.2% | 6,941,606 | -3.0% | 0.44% | -6.0% |
| MCD | Buy | MCDONALD'S CORP | $1,917,195,000 | +12.2% | 7,765,694 | +12.4% | 0.44% | +32.3% |
| AVGO | Buy | BROADCOM INC | $1,918,037,000 | -17.5% | 3,948,122 | +6.9% | 0.44% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,863,047,000 | -7.6% | 3,429,256 | +0.5% | 0.43% | +9.0% |
| DHR | Buy | DANAHER CORP | $1,788,790,000 | -11.3% | 7,055,817 | +2.7% | 0.41% | +4.6% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,738,052,000 | -11.9% | 7,682,678 | +4.5% | 0.40% | +3.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,721,069,000 | -33.7% | 8,574,902 | -0.3% | 0.39% | -21.9% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,710,841,000 | -16.0% | 26,574,107 | -1.7% | 0.39% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,708,978,000 | +7.1% | 17,781,478 | +10.4% | 0.39% | +26.2% |
| TJX | Sell | TJX COMPANIES INC | $1,684,106,000 | -9.7% | 30,154,111 | -2.0% | 0.38% | +6.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,658,241,000 | -12.5% | 42,258,896 | +4.4% | 0.38% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,626,482,000 | -25.9% | 929,957 | -0.5% | 0.37% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $1,614,747,000 | -25.4% | 12,640,889 | -10.8% | 0.37% | -11.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,576,677,000 | -18.5% | 14,018,647 | -2.8% | 0.36% | -4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,559,077,000 | -9.2% | 15,789,708 | -13.6% | 0.36% | +6.9% |
| CRM | Buy | SALESFORCE INC | $1,526,478,000 | -18.5% | 9,249,152 | +4.8% | 0.35% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,495,876,000 | -2.7% | 19,311,585 | +6.4% | 0.34% | +14.8% |
| INTC | Sell | INTEL CORP | $1,493,957,000 | -28.0% | 39,934,746 | -4.6% | 0.34% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,478,431,000 | +3.6% | 19,200,397 | -1.7% | 0.34% | +22.0% |
| EXC | Buy | EXELON CORP | $1,475,239,000 | -3.8% | 32,551,573 | +1.1% | 0.34% | +13.5% |
| AMGN | Sell | AMGEN INC | $1,455,156,000 | -0.1% | 5,980,918 | -0.7% | 0.33% | +17.7% |
| WMT | Buy | WALMART INC | $1,416,698,000 | -12.6% | 11,652,396 | +7.0% | 0.32% | +3.2% |
| CME | Buy | CME GROUP INC | $1,408,788,000 | -8.4% | 6,882,208 | +6.4% | 0.32% | +8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,399,703,000 | +13.6% | 4,712,493 | +26.2% | 0.32% | +33.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,399,607,000 | -7.9% | 8,052,516 | +3.1% | 0.32% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,373,528,000 | -15.3% | 14,823,309 | -7.5% | 0.31% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,373,212,000 | -26.9% | 6,902,981 | -1.8% | 0.31% | -13.7% |
| FAST | Sell | FASTENAL CO | $1,353,407,000 | -16.1% | 27,111,528 | -0.2% | 0.31% | -1.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,345,020,000 | +10.3% | 16,783,385 | +4.4% | 0.31% | +30.1% |
| PAYX | Sell | PAYCHEX INC | $1,314,120,000 | -22.6% | 11,540,523 | -7.3% | 0.30% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $1,306,626,000 | -15.5% | 14,558,514 | +4.5% | 0.30% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,303,816,000 | -14.5% | 14,517,524 | -4.8% | 0.30% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $1,261,102,000 | -18.1% | 13,646,816 | -4.4% | 0.29% | -3.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,246,202,000 | -26.3% | 18,464,986 | -2.1% | 0.28% | -13.1% |
| C | Sell | CITIGROUP INC | $1,242,242,000 | -17.4% | 27,011,112 | -4.1% | 0.28% | -2.4% |
| WAT | Sell | WATERS CORP | $1,235,354,000 | +0.0% | 3,732,417 | -6.2% | 0.28% | +18.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,235,668,000 | -20.7% | 5,793,640 | +1.6% | 0.28% | -6.6% |
| T | Buy | AT&T INC | $1,230,489,000 | +1.6% | 58,706,464 | +14.6% | 0.28% | +19.6% |
| WFC | Sell | WELLS FARGO & CO | $1,206,247,000 | -22.5% | 30,795,200 | -4.1% | 0.28% | -8.6% |
| FTNT | Buy | FORTINET INC | $1,201,453,000 | -20.1% | 21,234,628 | +382.9% | 0.28% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP | $1,188,193,000 | +12.7% | 4,648,819 | +10.7% | 0.27% | +32.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,166,991,000 | -11.1% | 6,393,071 | +4.4% | 0.27% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,162,473,000 | -1.3% | 2,703,674 | +1.3% | 0.27% | +16.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,153,064,000 | -27.4% | 12,673,828 | +5.1% | 0.26% | -14.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,136,988,000 | +12.2% | 8,052,892 | +3.4% | 0.26% | +32.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,117,733,000 | -34.1% | 14,616,636 | -5.8% | 0.26% | -22.5% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p | $1,115,661,000 | -18.8% | 3,216,280 | -2.9% | 0.26% | -4.1% |
| INTU | Sell | INTUIT INC | $1,065,369,000 | -20.7% | 2,764,032 | -1.1% | 0.24% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,059,051,000 | -16.0% | 2,807,290 | +0.6% | 0.24% | -0.8% |
| ORCL | Buy | ORACLE CORP | $1,046,656,000 | -15.1% | 14,980,032 | +0.6% | 0.24% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,031,599,000 | -10.7% | 13,562,977 | +2.7% | 0.24% | +5.4% |
| LOW | Sell | LOWE'S COS INC | $1,026,729,000 | -15.0% | 5,878,092 | -1.6% | 0.24% | +0.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,023,382,000 | -32.4% | 3,036,202 | -17.7% | 0.23% | -20.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $981,273,000 | +1.2% | 2,033,396 | +3.0% | 0.22% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $974,281,000 | -12.1% | 23,324,903 | +10.0% | 0.22% | +3.7% |
| CB | Buy | CHUBB LTD | $971,870,000 | -1.7% | 4,943,896 | +7.0% | 0.22% | +16.2% |
| CAT | Buy | CATERPILLAR INC | $956,085,000 | -7.4% | 5,348,423 | +15.4% | 0.22% | +9.0% |
| VLO | Buy | VALERO ENERGY CORP | $916,302,000 | +18.1% | 8,621,595 | +12.8% | 0.21% | +39.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $906,179,000 | -15.1% | 11,022,754 | -11.7% | 0.21% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $898,344,000 | +26.2% | 6,677,157 | +20.4% | 0.20% | +48.6% |
| DE | Buy | DEERE & CO | $873,088,000 | -25.8% | 2,915,444 | +3.0% | 0.20% | -12.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $860,083,000 | -10.4% | 3,855,484 | +0.5% | 0.20% | +5.9% |
| NOW | Buy | SERVICENOW INC | $842,060,000 | -10.3% | 1,770,817 | +5.1% | 0.19% | +5.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFvan | $833,810,000 | -15.6% | 20,436,521 | -0.7% | 0.19% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $830,380,000 | +10.0% | 13,434,378 | +5.8% | 0.19% | +30.1% |
| D | Buy | DOMINION ENERGY INC | $811,340,000 | +10.3% | 10,165,865 | +17.4% | 0.18% | +29.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $802,824,000 | -11.6% | 13,641,853 | +4.4% | 0.18% | +4.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $787,800,000 | -33.4% | 11,280,074 | +10.3% | 0.18% | -21.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $784,380,000 | +5.1% | 12,632,936 | +6.2% | 0.18% | +23.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $777,555,000 | -27.8% | 3,420,981 | -9.4% | 0.18% | -14.8% |
| MMM | Buy | 3M CO | $772,893,000 | -9.3% | 5,972,445 | +4.4% | 0.18% | +7.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $769,044,000 | -26.5% | 12,172,293 | -1.9% | 0.18% | -13.3% |
| ETN | Buy | EATON CORP PLC | $764,417,000 | -13.7% | 6,067,290 | +3.9% | 0.18% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $759,454,000 | -24.7% | 5,478,682 | +1.6% | 0.17% | -10.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $760,950,000 | +9.2% | 3,086,650 | +17.8% | 0.17% | +28.9% |
| MET | Buy | METLIFE INC | $757,876,000 | -5.3% | 12,070,044 | +5.9% | 0.17% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $756,472,000 | -17.6% | 9,902,794 | -1.9% | 0.17% | -2.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse | $752,011,000 | -11.2% | 18,055,501 | -1.7% | 0.17% | +4.9% |
| CI | Buy | CIGNA CORP | $748,233,000 | +11.8% | 2,839,373 | +1.7% | 0.17% | +31.5% |
| BLK | Buy | BLACKROCK INC | $729,198,000 | -11.4% | 1,197,295 | +11.2% | 0.17% | +5.0% |
| PLD | Buy | PROLOGIS INC | $719,117,000 | -23.7% | 6,112,346 | +4.8% | 0.16% | -10.4% |
| EOG | Buy | EOG RESOURCES INC | $714,541,000 | -4.1% | 6,469,946 | +3.5% | 0.16% | +13.2% |
| ECL | Buy | ECOLAB INC | $706,869,000 | -10.0% | 4,597,226 | +3.3% | 0.16% | +6.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $704,363,000 | -23.4% | 12,741,751 | +7.9% | 0.16% | -9.6% |
| USB | Buy | US BANCORP | $695,340,000 | +6.5% | 15,109,521 | +23.1% | 0.16% | +26.2% |
| NFLX | Buy | NETFLIX INC | $689,363,000 | -48.6% | 3,942,151 | +10.0% | 0.16% | -39.2% |
| LRCX | Buy | LAM RESEARCH CORP | $688,565,000 | -20.5% | 1,615,779 | +0.3% | 0.16% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP | $688,332,000 | +3.1% | 6,420,417 | +7.4% | 0.16% | +21.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $681,176,000 | +11.3% | 2,674,733 | +19.0% | 0.16% | +31.1% |
| ILMN | Sell | ILLUMINA INC | $682,241,000 | -48.0% | 3,700,580 | -1.4% | 0.16% | -38.6% |
| ZTS | Buy | ZOETIS INCcl a | $678,820,000 | -3.5% | 3,949,155 | +5.9% | 0.16% | +14.0% |
| HUBB | Buy | HUBBELL INC | $672,862,000 | +19.8% | 3,767,842 | +23.3% | 0.15% | +41.3% |
| KLAC | Buy | KLA CORP | $664,274,000 | -9.7% | 2,081,841 | +3.6% | 0.15% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $662,097,000 | -8.9% | 4,532,129 | +3.0% | 0.15% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $660,628,000 | +10.5% | 1,380,421 | +3.2% | 0.15% | +30.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $653,463,000 | -13.0% | 13,777,455 | +3.9% | 0.15% | +2.1% |
| CSX | Sell | CSX CORP | $644,860,000 | -25.2% | 22,190,625 | -3.6% | 0.15% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $634,139,000 | -10.9% | 3,479,490 | +2.3% | 0.14% | +5.1% |
| Buy | GENERAL ELECTRIC CO | $631,451,000 | -28.8% | 9,917,573 | +2.3% | 0.14% | -16.3% | |
| CNC | Buy | CENTENE CORP | $631,242,000 | +8.0% | 7,460,624 | +7.4% | 0.14% | +27.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $620,991,000 | -33.8% | 11,375,559 | -19.5% | 0.14% | -22.0% |
| PGR | Buy | PROGRESSIVE CORP | $621,245,000 | +6.1% | 5,343,137 | +4.0% | 0.14% | +25.7% |
| SO | Buy | SOUTHERN CO/THE | $622,494,000 | +7.4% | 8,729,411 | +9.2% | 0.14% | +26.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $610,557,000 | -17.1% | 7,676,109 | +2.1% | 0.14% | -2.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $613,829,000 | -4.6% | 3,953,814 | +4.8% | 0.14% | +12.0% |
| MCK | Sell | MCKESSON CORP | $597,252,000 | -1.3% | 1,830,883 | -7.4% | 0.14% | +16.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $594,835,000 | -25.0% | 2,502,669 | -5.2% | 0.14% | -11.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $591,280,000 | +13.1% | 2,098,301 | +4.8% | 0.14% | +33.7% |
| AON | Buy | AON PLC-CLASS A | $589,022,000 | -14.5% | 2,184,150 | +3.2% | 0.14% | +0.7% |
| EQIX | Buy | EQUINIX INC | $586,715,000 | +0.7% | 892,994 | +13.7% | 0.13% | +18.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $582,568,000 | -1.3% | 7,740,750 | +4.3% | 0.13% | +16.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $581,381,000 | +25.6% | 5,466,159 | +29.5% | 0.13% | +47.8% |
| DG | Buy | DOLLAR GENERAL CORP | $578,932,000 | +12.5% | 2,358,753 | +2.1% | 0.13% | +32.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $577,692,000 | -14.9% | 9,244,548 | +0.3% | 0.13% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmal | $575,771,000 | -21.6% | 3,269,389 | -5.4% | 0.13% | -7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $566,219,000 | -11.6% | 957,857 | +4.4% | 0.13% | +4.0% |
| TGT | Sell | TARGET CORP | $564,910,000 | -34.2% | 3,999,943 | -1.1% | 0.13% | -22.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $559,384,000 | -3.5% | 3,322,155 | +5.8% | 0.13% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $559,468,000 | +4.9% | 15,645,053 | +21.1% | 0.13% | +24.3% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $551,411,000 | -11.6% | 4,181,155 | -0.9% | 0.13% | +4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $546,409,000 | -23.5% | 14,660,842 | -9.1% | 0.12% | -9.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $544,636,000 | -15.6% | 3,452,088 | -1.3% | 0.12% | -0.8% |
| SYY | Buy | SYSCO CORP | $532,198,000 | +6.7% | 6,282,595 | +2.9% | 0.12% | +25.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus | $532,013,000 | -18.8% | 8,227,845 | -2.0% | 0.12% | -3.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $534,121,000 | -22.6% | 2,396,346 | -0.2% | 0.12% | -9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $528,381,000 | +3.6% | 6,786,312 | +6.6% | 0.12% | +22.2% |
| BA | Buy | BOEING CO/THE | $529,807,000 | -24.3% | 3,875,128 | +6.0% | 0.12% | -11.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $525,709,000 | +4.2% | 2,175,047 | +7.1% | 0.12% | +22.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $526,439,000 | -0.2% | 2,189,120 | +3.7% | 0.12% | +17.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $524,847,000 | -18.7% | 10,264,958 | -0.2% | 0.12% | -4.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $517,874,000 | +9.3% | 8,795,394 | +5.3% | 0.12% | +28.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $506,082,000 | -32.2% | 17,296,016 | +15.2% | 0.12% | -20.0% |
| HES | Buy | HESS CORP | $508,636,000 | +3.0% | 4,801,174 | +4.1% | 0.12% | +20.8% |
| WM | Buy | WASTE MANAGEMENT INC | $503,807,000 | +3.4% | 3,293,294 | +7.2% | 0.12% | +22.3% |
| EQT | Sell | EQT CORP | $497,187,000 | -23.6% | 14,453,124 | -23.6% | 0.11% | -9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $495,794,000 | +14.5% | 3,668,475 | +4.3% | 0.11% | +34.5% |
| FDX | Buy | FEDEX CORP | $495,197,000 | +19.5% | 2,184,274 | +22.0% | 0.11% | +41.2% |
| CMA | Buy | COMERICA INC | $496,149,000 | +15.3% | 6,761,354 | +42.1% | 0.11% | +36.1% |
| NEM | Buy | NEWMONT CORP | $488,333,000 | -19.5% | 8,183,903 | +7.1% | 0.11% | -5.1% |
| MCO | Buy | MOODY'S CORP | $489,112,000 | -13.7% | 1,798,402 | +7.0% | 0.11% | +1.8% |
| HUM | Buy | HUMANA INC | $485,658,000 | +8.4% | 1,037,574 | +0.8% | 0.11% | +27.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $477,067,000 | -12.6% | 5,204,186 | -4.3% | 0.11% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP | $477,899,000 | -17.8% | 8,671,723 | -11.8% | 0.11% | -3.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $470,167,000 | -14.7% | 3,620,299 | +0.3% | 0.11% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $466,087,000 | -7.1% | 737,761 | +0.7% | 0.11% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $456,523,000 | -25.6% | 4,854,567 | +4.6% | 0.10% | -12.6% |
| Buy | CONSTELLATION ENERGY | $451,362,000 | +20.1% | 7,882,694 | +18.0% | 0.10% | +41.1% | |
| CGNX | Buy | COGNEX CORP | $449,144,000 | -44.8% | 10,563,127 | +0.2% | 0.10% | -34.8% |
| ALB | Sell | ALBEMARLE CORP | $450,394,000 | -7.8% | 2,155,205 | -2.4% | 0.10% | +8.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $443,400,000 | -23.3% | 946,367 | -10.7% | 0.10% | -9.8% |
| PSA | Buy | PUBLIC STORAGE | $433,615,000 | -17.4% | 1,386,821 | +3.1% | 0.10% | -2.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $435,227,000 | -5.5% | 1,943,760 | +5.3% | 0.10% | +11.2% |
| SRE | Buy | SEMPRA ENERGY | $428,918,000 | -4.6% | 2,854,308 | +6.7% | 0.10% | +12.6% |
| GM | Sell | GENERAL MOTORS CO | $426,390,000 | -28.8% | 13,425,386 | -2.0% | 0.10% | -16.4% |
| FISV | Buy | FISERV INC | $418,188,000 | -9.3% | 4,700,338 | +3.4% | 0.10% | +7.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore | $411,837,000 | -19.8% | 8,394,570 | -9.2% | 0.09% | -6.0% |
| AZO | Sell | AUTOZONE INC | $411,534,000 | +0.5% | 191,489 | -4.4% | 0.09% | +19.0% |
| WMB | Buy | WILLIAMS COS INC | $406,319,000 | -3.6% | 13,018,897 | +3.2% | 0.09% | +13.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $405,259,000 | -6.7% | 4,224,091 | -2.9% | 0.09% | +10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtota | $408,851,000 | -18.0% | 2,167,588 | -1.0% | 0.09% | -4.1% |
| PSX | Sell | PHILLIPS 66 | $400,726,000 | -7.5% | 4,887,490 | -2.6% | 0.09% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $396,265,000 | -8.4% | 1,304,792 | +0.5% | 0.09% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $399,353,000 | -9.3% | 1,804,982 | -1.1% | 0.09% | +7.1% |
| MRNA | Buy | MODERNA INC | $391,719,000 | -14.1% | 2,742,163 | +3.5% | 0.09% | +2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFruss | $394,824,000 | -23.9% | 2,331,275 | -7.8% | 0.09% | -10.9% |
| DXCM | Buy | DEXCOM INC | $394,294,000 | -38.4% | 5,290,410 | +322.9% | 0.09% | -27.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $394,763,000 | +56.6% | 6,238,365 | +73.2% | 0.09% | +83.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $391,176,000 | -4.3% | 5,040,918 | +11.4% | 0.09% | +12.7% |
| HPQ | Buy | HP INC | $391,108,000 | -9.5% | 11,931,307 | +0.2% | 0.09% | +6.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $385,466,000 | -5.1% | 2,279,097 | +2.5% | 0.09% | +11.4% |
| CTVA | Sell | CORTEVA INC | $379,526,000 | -6.8% | 7,010,073 | -1.1% | 0.09% | +10.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $375,029,000 | +53.0% | 1,240,301 | +107.8% | 0.09% | +79.2% |
| GIS | Buy | GENERAL MILLS INC | $374,347,000 | +17.4% | 4,961,521 | +5.4% | 0.09% | +38.7% |
| AIZ | Buy | ASSURANT INC | $371,138,000 | -3.0% | 2,147,166 | +2.1% | 0.08% | +14.9% |
| BKR | Buy | BAKER HUGHES COcl a | $369,528,000 | +23.4% | 12,799,722 | +55.7% | 0.08% | +44.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $365,514,000 | -23.2% | 3,508,156 | -3.2% | 0.08% | -8.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $364,111,000 | -28.8% | 2,677,091 | -8.0% | 0.08% | -16.2% |
| COO | Buy | COOPER COS INC/THE | $359,609,000 | -21.0% | 1,148,474 | +5.4% | 0.08% | -6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $360,721,000 | -23.7% | 6,490,115 | +1.0% | 0.08% | -10.9% |
| DLTR | Buy | DOLLAR TREE INC | $355,610,000 | +12.5% | 2,281,749 | +15.6% | 0.08% | +32.8% |
| OKE | Sell | ONEOK INC | $355,964,000 | -22.9% | 6,413,761 | -1.9% | 0.08% | -9.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $353,631,000 | -11.2% | 5,940,386 | -1.0% | 0.08% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $354,461,000 | -11.3% | 898,164 | +6.1% | 0.08% | +5.2% |
| IR | Buy | INGERSOLL-RAND INC | $356,187,000 | -9.4% | 8,464,499 | +8.4% | 0.08% | +6.6% |
| DOW | Buy | DOW INC | $349,885,000 | -15.5% | 6,779,421 | +4.3% | 0.08% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $343,934,000 | -38.4% | 2,046,498 | -8.1% | 0.08% | -26.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore | $340,227,000 | -8.4% | 3,346,061 | -3.5% | 0.08% | +8.3% |
| VO | Sell | VANGUARD MID-CAP ETFmid | $337,863,000 | -17.3% | 1,715,298 | -0.2% | 0.08% | -2.5% |
| BX | Buy | BLACKSTONE INC | $338,183,000 | -27.3% | 3,706,928 | +1.2% | 0.08% | -14.4% |
| O | Buy | REALTY INCOME CORP | $337,429,000 | +8.7% | 4,943,287 | +10.3% | 0.08% | +28.3% |
| F | Buy | FORD MOTOR CO | $334,394,000 | -32.2% | 30,044,273 | +2.9% | 0.08% | -20.8% |
| WELL | Buy | WELLTOWER INC | $334,614,000 | -12.5% | 4,063,320 | +2.2% | 0.08% | +2.7% |
| CMS | Sell | CMS ENERGY CORP | $331,360,000 | -4.0% | 4,909,041 | -0.6% | 0.08% | +13.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $333,957,000 | -16.5% | 25,185,117 | +5.2% | 0.08% | -1.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $332,821,000 | -22.7% | 2,929,510 | +2.9% | 0.08% | -8.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $333,696,000 | -4.0% | 2,224,187 | +5.3% | 0.08% | +13.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $329,359,000 | -3.9% | 2,536,854 | +5.0% | 0.08% | +13.6% |
| NUE | Buy | NUCOR CORP | $321,608,000 | -28.9% | 3,080,234 | +1.2% | 0.07% | -17.0% |
| YUM | Sell | YUM! BRANDS INC | $318,812,000 | -5.6% | 2,808,683 | -1.5% | 0.07% | +12.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $317,170,000 | -22.9% | 7,909,481 | -13.2% | 0.07% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $314,268,000 | -8.0% | 2,646,022 | +2.5% | 0.07% | +9.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $315,478,000 | +5.4% | 4,821,609 | +15.7% | 0.07% | +24.1% |
| BIIB | Buy | BIOGEN INC | $314,344,000 | +3.9% | 1,541,344 | +7.2% | 0.07% | +22.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $316,790,000 | -3.2% | 1,459,919 | +3.2% | 0.07% | +14.3% |
| KMI | Buy | KINDER MORGAN INC | $316,185,000 | -10.6% | 18,865,529 | +0.9% | 0.07% | +4.3% |
| CTAS | Buy | CINTAS CORP | $313,541,000 | -8.4% | 839,397 | +4.3% | 0.07% | +9.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $310,774,000 | -20.4% | 3,248,047 | -1.6% | 0.07% | -6.6% |
| ALL | Buy | ALLSTATE CORP | $311,906,000 | -1.7% | 2,461,198 | +7.4% | 0.07% | +14.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $307,382,000 | -16.4% | 3,249,974 | -2.6% | 0.07% | -1.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $305,840,000 | +17.4% | 2,599,136 | +27.8% | 0.07% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $305,550,000 | -14.7% | 1,457,779 | -1.5% | 0.07% | +1.4% |
| XEL | Buy | XCEL ENERGY INC | $303,476,000 | +2.2% | 4,288,812 | +4.2% | 0.07% | +19.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $300,595,000 | -14.0% | 2,095,172 | -2.8% | 0.07% | +1.5% |
| HAL | Sell | HALLIBURTON CO | $301,648,000 | -22.6% | 9,618,880 | -6.5% | 0.07% | -9.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $303,156,000 | +11.7% | 3,012,279 | +10.8% | 0.07% | +30.2% |
| ANSS | Buy | ANSYS INC | $295,787,000 | -24.2% | 1,236,107 | +0.6% | 0.07% | -10.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECmtg- | $296,992,000 | -6.1% | 6,211,942 | -1.6% | 0.07% | +11.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $299,694,000 | -27.5% | 3,757,442 | -4.4% | 0.07% | -15.0% |
| ADSK | Buy | AUTODESK INC | $298,964,000 | -18.4% | 1,738,564 | +1.7% | 0.07% | -4.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $295,066,000 | -1.7% | 1,809,775 | +5.3% | 0.07% | +15.5% |
| PWR | Buy | QUANTA SERVICES INC | $291,977,000 | -2.4% | 2,329,475 | +2.4% | 0.07% | +15.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $295,328,000 | -4.3% | 4,178,961 | +4.2% | 0.07% | +11.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $292,062,000 | -30.2% | 1,732,694 | -5.9% | 0.07% | -17.3% |
| KR | Buy | KROGER CO | $287,353,000 | -16.3% | 6,071,212 | +1.4% | 0.07% | -1.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $290,566,000 | +23.7% | 3,134,465 | +6.6% | 0.07% | +43.5% |
| AME | Buy | AMETEK INC | $290,509,000 | -14.4% | 2,643,629 | +3.7% | 0.07% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $290,210,000 | -5.9% | 5,552,123 | +2.1% | 0.07% | +10.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $285,835,000 | -33.7% | 3,011,311 | -8.1% | 0.06% | -22.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $284,538,000 | -19.8% | 4,899,026 | +3.7% | 0.06% | -5.8% |
| GLW | Buy | CORNING INC | $284,449,000 | -9.2% | 9,027,250 | +6.4% | 0.06% | +6.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $283,788,000 | -13.2% | 10,308,328 | +11.8% | 0.06% | +3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $282,496,000 | -26.3% | 1,417,370 | +3.5% | 0.06% | -12.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $280,711,000 | -32.5% | 3,274,361 | -18.9% | 0.06% | -21.0% |
| HSY | Buy | HERSHEY CO/THE | $279,408,000 | -0.0% | 1,298,607 | +0.7% | 0.06% | +18.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $281,776,000 | -8.8% | 1,202,315 | +2.6% | 0.06% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $280,874,000 | -12.5% | 7,410,949 | +3.4% | 0.06% | +3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSord | $276,956,000 | -21.0% | 3,876,769 | -0.5% | 0.06% | -7.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $274,303,000 | -15.4% | 4,270,641 | +2.2% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $273,539,000 | +8.2% | 2,876,331 | +7.8% | 0.06% | +28.6% |
| OGN | Sell | ORGANON & CO | $277,826,000 | -5.6% | 8,231,912 | -2.3% | 0.06% | +10.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus | $274,318,000 | -21.7% | 1,254,320 | -0.5% | 0.06% | -7.4% |
| PPL | Buy | PPL CORP | $273,457,000 | +0.5% | 10,079,529 | +5.8% | 0.06% | +17.0% |
| AFL | Buy | AFLAC INC | $273,439,000 | -10.1% | 4,941,952 | +4.6% | 0.06% | +5.1% |
| OMC | Buy | OMNICOM GROUP | $269,892,000 | -24.9% | 4,242,922 | +0.2% | 0.06% | -11.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $273,496,000 | +2.9% | 2,089,826 | +4.2% | 0.06% | +21.6% |
| EA | Buy | ELECTRONIC ARTS INC | $271,308,000 | +0.6% | 2,230,235 | +4.6% | 0.06% | +19.2% |
| RMD | Buy | RESMED INC | $271,407,000 | -11.5% | 1,294,696 | +2.3% | 0.06% | +5.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $272,085,000 | -17.3% | 2,459,201 | +2.2% | 0.06% | -3.1% |
| SQ | Sell | BLOCK INCcl a | $269,250,000 | -60.3% | 4,380,891 | -12.3% | 0.06% | -52.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $271,464,000 | -11.6% | 2,399,156 | +2.4% | 0.06% | +5.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $269,103,000 | +59.2% | 2,570,965 | +59.1% | 0.06% | +84.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $267,187,000 | -24.6% | 5,580,362 | +3.3% | 0.06% | -11.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $268,451,000 | -13.3% | 205,354 | +4.9% | 0.06% | +1.7% |
| ES | Sell | EVERSOURCE ENERGY | $268,822,000 | -18.6% | 3,182,446 | -15.1% | 0.06% | -4.7% |
| AA | Buy | ALCOA CORP | $263,262,000 | -41.9% | 5,775,841 | +14.8% | 0.06% | -31.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $263,722,000 | +1.5% | 1,131,566 | +0.3% | 0.06% | +20.0% |
| MSCI | Buy | MSCI INC | $260,178,000 | -17.2% | 631,271 | +1.0% | 0.06% | -3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $259,086,000 | -0.9% | 809,519 | +6.6% | 0.06% | +15.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $259,528,000 | -30.3% | 7,277,920 | -10.3% | 0.06% | -18.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $256,709,000 | -39.8% | 5,897,289 | -0.8% | 0.06% | -28.9% |
| WY | Sell | WEYERHAEUSER CO | $255,901,000 | -30.8% | 7,726,513 | -20.8% | 0.06% | -19.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $252,987,000 | -23.4% | 1,461,593 | -5.0% | 0.06% | -9.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $255,658,000 | -15.7% | 8,129,005 | -3.6% | 0.06% | -1.7% |
| CE | Buy | CELANESE CORP | $254,838,000 | -13.9% | 2,166,813 | +4.6% | 0.06% | +1.8% |
| NTAP | Buy | NETAPP INC | $255,565,000 | -21.1% | 3,917,292 | +0.4% | 0.06% | -7.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $254,329,000 | -52.0% | 2,681,942 | -1.0% | 0.06% | -43.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $255,530,000 | +6.6% | 6,699,801 | +10.1% | 0.06% | +26.1% |
| HAS | Buy | HASBRO INC | $248,373,000 | +57.2% | 3,033,377 | +57.2% | 0.06% | +83.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $251,209,000 | -37.9% | 716,251 | -3.2% | 0.06% | -26.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $249,937,000 | -35.5% | 1,688,423 | -19.4% | 0.06% | -24.0% |
| PPG | Buy | PPG INDUSTRIES INC | $249,941,000 | -9.1% | 2,185,949 | +4.3% | 0.06% | +7.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshor | $250,785,000 | -2.0% | 3,265,844 | -0.6% | 0.06% | +14.0% |
| PH | Buy | PARKER HANNIFIN CORP | $244,009,000 | -10.3% | 991,710 | +3.5% | 0.06% | +5.7% |
| AES | Sell | AES CORP | $243,053,000 | -20.8% | 11,568,349 | -3.0% | 0.06% | -5.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $241,796,000 | -16.0% | 2,764,642 | -1.3% | 0.06% | -1.8% |
| PCAR | Buy | PACCAR INC | $236,343,000 | -2.3% | 2,870,333 | +4.5% | 0.05% | +14.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $235,295,000 | -16.7% | 1,211,296 | +6.5% | 0.05% | -1.8% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $235,269,000 | -16.8% | 3,257,659 | +3.6% | 0.05% | -1.8% |
| CMI | Buy | CUMMINS INC | $232,406,000 | -3.1% | 1,200,886 | +2.7% | 0.05% | +15.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $226,684,000 | -6.3% | 1,523,720 | +4.3% | 0.05% | +10.6% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $229,666,000 | -1.1% | 3,011,611 | +1.3% | 0.05% | +15.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $229,544,000 | -16.3% | 199,817 | +0.0% | 0.05% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $225,011,000 | -30.5% | 10,997,630 | +21.2% | 0.05% | -19.0% |
| CPRT | Buy | COPART INC | $221,763,000 | -13.3% | 2,040,891 | +0.1% | 0.05% | +2.0% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $223,961,000 | -17.3% | 3,042,521 | +2.8% | 0.05% | -1.9% |
| MTB | Buy | M & T BANK CORP | $224,348,000 | +35.3% | 1,407,533 | +43.9% | 0.05% | +59.4% |
| COG | Buy | COTERRA ENERGY INC | $225,222,000 | -1.8% | 8,732,991 | +2.7% | 0.05% | +15.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $221,228,000 | -27.0% | 1,985,187 | -0.6% | 0.05% | -13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $224,177,000 | -27.0% | 762,633 | +2.8% | 0.05% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $218,175,000 | -16.1% | 441,702 | +5.7% | 0.05% | 0.0% |
| EFX | Buy | EQUIFAX INC | $218,528,000 | -19.3% | 1,195,581 | +4.7% | 0.05% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,877,000 | -11.9% | 1,823,194 | -0.3% | 0.05% | +2.0% |
| IT | Sell | GARTNER INC | $216,886,000 | -19.7% | 896,857 | -1.2% | 0.05% | -3.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $220,229,000 | -15.0% | 2,417,170 | +1.1% | 0.05% | 0.0% |
| APTV | Buy | APTIV PLC | $216,997,000 | -22.7% | 2,436,261 | +3.9% | 0.05% | -7.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $217,242,000 | +78.9% | 6,138,525 | +91.6% | 0.05% | +108.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $219,081,000 | -4.2% | 1,839,156 | +5.7% | 0.05% | +13.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $212,978,000 | -39.7% | 899,899 | +11.1% | 0.05% | -27.9% |
| MOS | Buy | MOSAIC CO/THE | $215,503,000 | -27.1% | 4,562,850 | +2.6% | 0.05% | -14.0% |
| DRE | Buy | DUKE REALTY CORP | $216,215,000 | +21.8% | 3,934,717 | +28.7% | 0.05% | +44.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $215,868,000 | -13.6% | 1,268,919 | +4.5% | 0.05% | +2.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $214,347,000 | -15.9% | 2,040,239 | +2.3% | 0.05% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $212,375,000 | -0.8% | 4,378,843 | -15.0% | 0.05% | +19.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $209,454,000 | -21.4% | 13,716,745 | +8.8% | 0.05% | -7.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $211,776,000 | +57.6% | 1,147,969 | +56.0% | 0.05% | +84.6% |
| CPB | Sell | CAMPBELL SOUP CO | $211,635,000 | +2.9% | 4,404,475 | -4.5% | 0.05% | +20.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $211,328,000 | -14.1% | 5,066,619 | +2.2% | 0.05% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $211,765,000 | – | 15,779,901 | +100.0% | 0.05% | – | |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $210,719,000 | -14.5% | 2,448,521 | -10.9% | 0.05% | 0.0% |
| ROST | Buy | ROSS STORES INC | $211,282,000 | -18.9% | 3,008,436 | +4.5% | 0.05% | -4.0% |
| TWTR | Buy | TWITTER INC | $211,099,000 | -2.2% | 5,645,823 | +1.2% | 0.05% | +14.3% |
| EBAY | Sell | EBAY INC | $208,160,000 | -40.1% | 4,995,423 | -17.6% | 0.05% | -28.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $210,713,000 | -15.7% | 1,086,990 | +1.5% | 0.05% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $212,251,000 | -10.1% | 4,248,420 | +3.7% | 0.05% | +4.3% |
| DTE | Buy | DTE ENERGY COMPANY | $210,888,000 | +0.6% | 1,663,806 | +5.0% | 0.05% | +17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $203,763,000 | -10.6% | 795,080 | +4.2% | 0.05% | +6.8% |
| VICI | Buy | VICI PROPERTIES INC | $205,361,000 | +192.1% | 6,893,574 | +179.0% | 0.05% | +235.7% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFtota | $207,623,000 | -8.8% | 4,191,016 | -3.5% | 0.05% | +6.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $206,898,000 | -8.7% | 2,551,147 | -2.1% | 0.05% | +6.8% |
| VTR | Sell | VENTAS INC | $205,987,000 | -20.1% | 4,005,210 | -4.1% | 0.05% | -6.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $205,354,000 | -8.8% | 1,489,681 | +4.5% | 0.05% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $200,160,000 | -30.7% | 4,736,368 | -24.4% | 0.05% | -17.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $200,603,000 | -7.9% | 1,391,141 | +3.5% | 0.05% | +9.5% |
| FLR | Sell | FLUOR CORP | $202,472,000 | -16.2% | 8,318,467 | -1.3% | 0.05% | -2.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $202,223,000 | -12.7% | 7,173,674 | -3.5% | 0.05% | +2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $200,527,000 | -26.4% | 7,260,266 | -7.3% | 0.05% | -13.2% |
| HUBS | Buy | HUBSPOT INC | $199,964,000 | -36.1% | 665,101 | +0.9% | 0.05% | -24.6% |
| STT | Sell | STATE STREET CORP | $202,415,000 | -41.9% | 3,283,263 | -17.9% | 0.05% | -31.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $198,321,000 | -27.8% | 1,367,443 | +0.2% | 0.04% | -15.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $197,678,000 | -27.0% | 725,127 | -2.2% | 0.04% | -13.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $195,648,000 | -4.8% | 694,329 | +1.8% | 0.04% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $198,563,000 | -10.6% | 5,172,220 | +6.8% | 0.04% | +4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $195,188,000 | -23.3% | 363,702 | -6.9% | 0.04% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $197,519,000 | -2.5% | 2,131,667 | +4.6% | 0.04% | +15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $193,612,000 | -2.9% | 991,665 | +0.4% | 0.04% | +12.8% |
| EIX | Buy | EDISON INTERNATIONAL | $192,190,000 | +0.0% | 3,039,066 | +10.8% | 0.04% | +18.9% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint- | $193,455,000 | -7.9% | 2,417,586 | -1.0% | 0.04% | +7.3% |
| TRMB | Buy | TRIMBLE INC | $191,562,000 | -17.7% | 3,289,751 | +1.9% | 0.04% | -2.2% |
| CAG | Buy | CONAGRA BRANDS INC | $190,033,000 | +6.3% | 5,550,040 | +4.2% | 0.04% | +22.9% |
| TECH | Buy | BIO-TECHNE CORP | $186,876,000 | -18.3% | 539,109 | +2.0% | 0.04% | -2.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $188,030,000 | -26.3% | 476,039 | +4.4% | 0.04% | -12.2% |
| TWLO | Buy | TWILIO INC - Acl a | $190,038,000 | -44.1% | 2,267,477 | +10.0% | 0.04% | -34.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $186,268,000 | -9.0% | 1,565,549 | +4.0% | 0.04% | +7.5% |
| GPC | Sell | GENUINE PARTS CO | $189,019,000 | +0.1% | 1,421,186 | -5.2% | 0.04% | +16.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $183,567,000 | +36.9% | 1,498,146 | +71.7% | 0.04% | +61.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $184,016,000 | +23.2% | 780,909 | -6.2% | 0.04% | +44.8% |
| FHN | Sell | FIRST HORIZON CORP | $184,615,000 | -46.8% | 8,445,296 | -42.8% | 0.04% | -37.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $185,561,000 | -3.9% | 1,311,571 | +5.1% | 0.04% | +13.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $183,474,000 | +59.5% | 5,462,123 | +84.6% | 0.04% | +90.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $183,479,000 | -17.2% | 5,460,640 | +6.1% | 0.04% | -2.3% |
| ALC | Buy | ALCON INCord | $184,972,000 | -7.6% | 2,646,609 | +4.9% | 0.04% | +7.7% |
| BLL | Buy | BALL CORP | $178,952,000 | -23.3% | 2,602,163 | +0.4% | 0.04% | -8.9% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $179,657,000 | +6.8% | 1,850,223 | -0.1% | 0.04% | +24.2% |
| MRO | Sell | MARATHON OIL CORP | $180,705,000 | -15.9% | 8,038,527 | -6.1% | 0.04% | -2.4% |
| ETR | Buy | ENTERGY CORP | $177,946,000 | +3.8% | 1,579,767 | +7.6% | 0.04% | +24.2% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $180,454,000 | -22.2% | 2,653,359 | -3.4% | 0.04% | -8.9% |
| STE | Buy | STERIS PLC | $179,104,000 | -11.3% | 868,800 | +4.0% | 0.04% | +5.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $177,985,000 | -11.8% | 1,018,973 | +5.7% | 0.04% | +5.1% |
| NI | Buy | NISOURCE INC | $178,590,000 | -6.6% | 6,055,996 | +0.8% | 0.04% | +10.8% |
| ON | Buy | ON SEMICONDUCTOR | $174,731,000 | +14.8% | 3,473,125 | +42.9% | 0.04% | +37.9% |
| AEE | Buy | AMEREN CORPORATION | $177,163,000 | +4.9% | 1,960,637 | +8.9% | 0.04% | +21.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $176,963,000 | +3.2% | 5,982,569 | +6.9% | 0.04% | +21.2% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $174,833,000 | -32.9% | 5,018,170 | -29.7% | 0.04% | -21.6% |
| DOV | Buy | DOVER CORP | $174,761,000 | -21.0% | 1,440,521 | +2.1% | 0.04% | -7.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $173,389,000 | -45.2% | 2,099,654 | -21.9% | 0.04% | -34.4% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $175,400,000 | -15.0% | 2,106,901 | +1.9% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $173,442,000 | +16.5% | 2,431,188 | +5.3% | 0.04% | +37.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $169,444,000 | -30.7% | 1,829,060 | -0.3% | 0.04% | -17.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $169,767,000 | -16.6% | 1,216,281 | +43.0% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $172,473,000 | +17.7% | 3,847,255 | +30.4% | 0.04% | +39.3% |
| SGEN | Buy | SEAGEN INC | $170,851,000 | +26.2% | 965,592 | +2.8% | 0.04% | +50.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $172,470,000 | -22.3% | 2,021,445 | -11.0% | 0.04% | -9.3% |
| MTCH | Buy | MATCH GROUP INC | $169,009,000 | -32.4% | 2,425,132 | +5.5% | 0.04% | -18.8% |
| CDW | Sell | CDW CORP/DE | $169,405,000 | -12.6% | 1,075,186 | -0.8% | 0.04% | +2.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $168,933,000 | -19.3% | 18,666,655 | -3.1% | 0.04% | -4.9% |
| GWW | Buy | WW GRAINGER INC | $168,850,000 | -8.4% | 371,565 | +3.9% | 0.04% | +8.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $170,821,000 | -13.4% | 1,770,529 | +4.5% | 0.04% | +2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $166,230,000 | -15.2% | 13,817,982 | +3.1% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $167,955,000 | -1.5% | 1,498,255 | +4.9% | 0.04% | +15.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $166,219,000 | -1.5% | 1,249,956 | +1.4% | 0.04% | +15.2% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $165,043,000 | +29.1% | 3,871,521 | -0.8% | 0.04% | +52.0% |
| NRG | Buy | NRG ENERGY INC | $167,134,000 | +9.2% | 4,378,691 | +9.7% | 0.04% | +26.7% |
| LEN | Buy | LENNAR CORP-Acl a | $164,990,000 | -12.1% | 2,337,985 | +1.0% | 0.04% | +5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $166,049,000 | +4.0% | 1,703,417 | +0.0% | 0.04% | +22.6% |
| DHI | Buy | DR HORTON INC | $166,988,000 | -7.3% | 2,522,883 | +4.4% | 0.04% | +8.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $161,182,000 | +75.1% | 1,946,878 | +76.3% | 0.04% | +105.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $163,998,000 | -23.5% | 2,064,965 | -6.0% | 0.04% | -11.9% |
| ANET | Buy | ARISTA NETWORKS INC | $159,927,000 | -29.1% | 1,706,074 | +5.1% | 0.04% | -15.9% |
| RGEN | Buy | REPLIGEN CORP | $163,513,000 | +2.4% | 1,006,845 | +18.6% | 0.04% | +19.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $160,708,000 | -4.4% | 1,127,378 | +4.4% | 0.04% | +12.1% |
| SNA | Buy | SNAP-ON INC | $161,933,000 | -2.1% | 821,863 | +2.1% | 0.04% | +15.6% |
| DDOG | Sell | DATADOG INC - CLASS Acl a | $161,147,000 | -43.8% | 1,692,011 | -10.6% | 0.04% | -33.9% |
| ABMD | Buy | ABIOMED INC | $159,919,000 | -24.2% | 646,106 | +1.5% | 0.04% | -9.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $159,010,000 | +24.0% | 1,636,396 | +28.8% | 0.04% | +44.0% |
| ULTA | Buy | ULTA BEAUTY INC | $159,136,000 | -1.8% | 412,829 | +1.4% | 0.04% | +16.1% |
| WU | Sell | WESTERN UNION CO | $159,023,000 | -12.8% | 9,655,264 | -0.8% | 0.04% | +2.9% |
| RY | Buy | ROYAL BANK OF CANADA | $159,631,000 | -8.5% | 1,648,740 | +4.2% | 0.04% | +5.9% |
| CLX | Buy | CLOROX COMPANY | $159,295,000 | +7.4% | 1,129,920 | +5.9% | 0.04% | +24.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $156,115,000 | -9.8% | 521,703 | +16.0% | 0.04% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $156,489,000 | -18.6% | 792,778 | -2.6% | 0.04% | -2.7% |
| EVRG | Buy | EVERGY INC | $158,066,000 | -0.4% | 2,422,477 | +4.3% | 0.04% | +16.1% |
| LNG | Sell | CHENIERE ENERGY INC | $159,491,000 | -5.4% | 1,198,916 | -1.4% | 0.04% | +9.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $157,509,000 | +0.4% | 795,340 | +7.7% | 0.04% | +20.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $157,649,000 | -6.6% | 875,722 | +2.2% | 0.04% | +9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $151,362,000 | -23.3% | 5,310,921 | +0.1% | 0.04% | -7.9% |
| CTLT | Buy | CATALENT INC | $151,479,000 | -2.0% | 1,411,861 | +1.3% | 0.04% | +16.7% |
| FERG | Sell | FERGUSON PLC | $153,510,000 | -17.9% | 1,386,610 | -0.5% | 0.04% | -2.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $153,147,000 | -19.1% | 547,723 | -3.5% | 0.04% | -5.4% |
| VMC | Buy | VULCAN MATERIALS CO | $152,183,000 | -18.2% | 1,070,957 | +5.8% | 0.04% | -2.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $150,844,000 | +2.3% | 2,573,669 | +9.1% | 0.03% | +17.2% |
| KEY | Buy | KEYCORP | $149,854,000 | -16.7% | 8,697,297 | +8.2% | 0.03% | -2.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $149,238,000 | -3.3% | 1,990,927 | +0.8% | 0.03% | +13.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $149,482,000 | -21.9% | 571,609 | +3.2% | 0.03% | -8.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $148,023,000 | -12.3% | 7,894,542 | +4.1% | 0.03% | +3.0% |
| BKLC | Sell | BNY MELLON US LARGE CAP COREus l | $146,718,000 | -40.3% | 2,099,206 | -27.5% | 0.03% | -29.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $150,740,000 | -15.7% | 693,405 | +1.8% | 0.03% | -2.9% |
| BBY | Sell | BEST BUY CO INC | $150,095,000 | -34.0% | 2,302,406 | -8.0% | 0.03% | -22.7% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $148,436,000 | +76.0% | 5,114,932 | +47.8% | 0.03% | +112.5% |
| NDAQ | Buy | NASDAQ INC | $148,192,000 | -11.4% | 971,498 | +3.5% | 0.03% | +6.2% |
| LKQ | Buy | LKQ CORP | $148,509,000 | +9.3% | 3,025,273 | +1.1% | 0.03% | +30.8% |
| FTV | Buy | FORTIVE CORP | $148,420,000 | -5.3% | 2,729,306 | +6.1% | 0.03% | +13.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $147,955,000 | +8.0% | 1,015,409 | -12.1% | 0.03% | +25.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $150,616,000 | -18.6% | 2,524,163 | +3.0% | 0.03% | -5.6% |
| FMC | Sell | FMC CORP | $143,178,000 | -27.5% | 1,337,961 | -10.9% | 0.03% | -13.2% |
| HOLX | Buy | HOLOGIC INC | $144,460,000 | -4.7% | 2,084,527 | +5.7% | 0.03% | +13.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $145,941,000 | -23.3% | 5,632,527 | +1.6% | 0.03% | -10.8% |
| IRM | Buy | IRON MOUNTAIN INC | $146,336,000 | -8.7% | 3,005,491 | +3.8% | 0.03% | +6.5% |
| Y | Sell | ALLEGHANY CORP | $146,338,000 | -4.6% | 175,656 | -3.0% | 0.03% | +10.0% |
| SPLK | Sell | SPLUNK INC | $141,553,000 | -43.2% | 1,600,195 | -4.5% | 0.03% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $141,720,000 | -16.3% | 818,758 | +0.1% | 0.03% | -3.0% |
| TD | Buy | TORONTO-DOMINION BANK | $141,780,000 | -13.8% | 2,161,930 | +4.4% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $139,806,000 | -24.9% | 835,526 | -0.1% | 0.03% | -11.1% |
| TER | Buy | TERADYNE INC | $139,699,000 | -15.7% | 1,560,012 | +11.3% | 0.03% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $140,413,000 | -0.4% | 2,998,996 | +5.6% | 0.03% | +18.5% |
| SMTC | Sell | SEMTECH CORP | $140,201,000 | -29.2% | 2,550,476 | -10.7% | 0.03% | -15.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $141,028,000 | -1.7% | 3,951,514 | +24.9% | 0.03% | +14.3% |
| POOL | Buy | POOL CORP | $140,166,000 | -4.5% | 399,073 | +15.0% | 0.03% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $140,131,000 | -12.3% | 1,567,291 | +7.9% | 0.03% | +3.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $140,259,000 | -4.2% | 896,961 | -2.9% | 0.03% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $140,516,000 | -13.0% | 1,242,187 | +2.3% | 0.03% | +3.2% |
| URI | Buy | UNITED RENTALS INC | $139,715,000 | -28.5% | 575,173 | +4.5% | 0.03% | -15.8% |
| APA | Buy | APA CORP | $138,806,000 | -14.6% | 3,977,259 | +1.1% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $139,991,000 | -15.5% | 3,875,744 | +7.1% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $139,727,000 | -25.4% | 1,389,080 | -3.5% | 0.03% | -11.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $137,617,000 | -3.4% | 949,278 | +10.6% | 0.03% | +10.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $137,314,000 | +3.3% | 1,986,613 | -1.6% | 0.03% | +19.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $137,100,000 | -8.4% | 3,277,543 | +1.0% | 0.03% | +6.9% |
| IAU | Buy | ISHARES GOLD TRUSTisha | $136,828,000 | -1.7% | 3,987,967 | +5.5% | 0.03% | +14.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $137,017,000 | -9.9% | 2,129,923 | -9.7% | 0.03% | +6.9% |
| PKI | Sell | PERKINELMER INC | $136,859,000 | -25.8% | 962,306 | -9.0% | 0.03% | -13.9% |
| AVY | Sell | AVERY DENNISON CORP | $133,830,000 | -7.6% | 826,772 | -0.7% | 0.03% | +10.7% |
| SNY | Buy | SANOFI-ADRspon | $135,785,000 | +500.2% | 2,714,028 | +515.9% | 0.03% | +675.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BObloo | $135,003,000 | -22.6% | 1,488,287 | -12.6% | 0.03% | -8.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $134,978,000 | +23.2% | 1,515,239 | +137.5% | 0.03% | +47.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $136,443,000 | -16.1% | 363,739 | +5.7% | 0.03% | -3.1% |
| MAS | Sell | MASCO CORP | $134,059,000 | -3.2% | 2,649,366 | -2.5% | 0.03% | +14.8% |
| VFC | Buy | VF CORP | $136,510,000 | -20.5% | 3,090,529 | +2.4% | 0.03% | -6.1% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $135,474,000 | -11.5% | 2,464,957 | -1.2% | 0.03% | +3.3% |
| GGG | Sell | GRACO INC | $134,067,000 | -20.3% | 2,256,646 | -6.5% | 0.03% | -6.1% |
| STLD | Sell | STEEL DYNAMICS INC | $134,801,000 | -21.9% | 2,037,800 | -1.5% | 0.03% | -6.1% |
| TXT | Buy | TEXTRON INC | $133,988,000 | -16.0% | 2,194,027 | +2.3% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $130,504,000 | -18.3% | 339,820 | +3.3% | 0.03% | -3.2% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $131,885,000 | -19.6% | 837,531 | +2.5% | 0.03% | -6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $129,336,000 | -6.7% | 761,432 | +0.7% | 0.03% | +11.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $130,496,000 | +1.3% | 1,026,476 | +9.8% | 0.03% | +20.0% |
| TPR | Buy | TAPESTRY INC | $133,443,000 | -16.5% | 4,372,293 | +1.6% | 0.03% | -3.2% |
| AMCR | Buy | AMCOR PLCord | $132,054,000 | +17.6% | 10,623,910 | +7.2% | 0.03% | +36.4% |
| CSGP | Sell | COSTAR GROUP INC | $130,917,000 | -16.0% | 2,167,153 | -7.3% | 0.03% | 0.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAesg | $131,232,000 | -17.7% | 1,564,144 | -0.6% | 0.03% | -3.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $132,426,000 | -6.1% | 1,982,713 | +3.2% | 0.03% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $131,444,000 | -16.7% | 625,606 | -1.3% | 0.03% | -3.2% |
| GRMN | Buy | GARMIN LTD | $130,550,000 | -13.2% | 1,328,753 | +4.8% | 0.03% | +3.4% |
| TOL | Buy | TOLL BROTHERS INC | $131,206,000 | -4.7% | 2,941,824 | +0.4% | 0.03% | +11.1% |
| SJM | Buy | JM SMUCKER CO/THE | $130,004,000 | -2.8% | 1,015,594 | +2.8% | 0.03% | +15.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $130,325,000 | -13.4% | 5,934,711 | +4.6% | 0.03% | +3.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $128,411,000 | -24.1% | 314 | -1.9% | 0.03% | -12.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $128,787,000 | -12.4% | 1,192,819 | -4.8% | 0.03% | +3.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $127,585,000 | +4.8% | 432,816 | +5.4% | 0.03% | +20.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $127,523,000 | +3.7% | 331,601 | +17.1% | 0.03% | +20.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $128,915,000 | -21.4% | 387,740 | +5.1% | 0.03% | -9.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $126,066,000 | -27.1% | 1,202,245 | -2.8% | 0.03% | -14.7% |
| NDSN | Buy | NORDSON CORP | $125,592,000 | -6.3% | 620,388 | +5.1% | 0.03% | +11.5% |
| WSO | Buy | WATSCO INC | $125,105,000 | -18.3% | 523,853 | +4.2% | 0.03% | -3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $128,128,000 | -0.6% | 1,314,666 | +5.2% | 0.03% | +16.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bclas | $126,873,000 | -33.4% | 5,140,710 | +2.1% | 0.03% | -21.6% |
| FFIV | Buy | F5 INC | $125,634,000 | -25.2% | 820,913 | +2.1% | 0.03% | -12.1% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $125,528,000 | -14.6% | 1,977,768 | -6.0% | 0.03% | +3.6% |
| CSL | Buy | CARLISLE COS INC | $121,677,000 | -1.2% | 509,937 | +1.8% | 0.03% | +16.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $122,268,000 | +58.4% | 2,081,196 | +15.8% | 0.03% | +86.7% |
| VST | Sell | VISTRA CORP | $121,992,000 | -47.6% | 5,338,819 | -46.6% | 0.03% | -37.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $120,994,000 | -13.5% | 1,201,414 | -7.3% | 0.03% | +3.7% |
| WRB | Buy | WR BERKLEY CORP | $122,681,000 | +5.4% | 1,797,248 | +2.8% | 0.03% | +21.7% |
| CIEN | Sell | CIENA CORP | $120,548,000 | -26.6% | 2,637,826 | -2.7% | 0.03% | -12.5% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $123,985,000 | -44.5% | 6,698,206 | -25.4% | 0.03% | -34.9% |
| Buy | HF SINCLAIR CORP | $120,481,000 | +29.5% | 2,667,845 | +14.3% | 0.03% | +55.6% | |
| KBR | Sell | KBR INC | $121,932,000 | -18.6% | 2,519,793 | -8.0% | 0.03% | -3.4% |
| BILL | Sell | BILL.COM HOLDINGS INC | $120,483,000 | -55.3% | 1,095,883 | -7.7% | 0.03% | -46.2% |
| KIM | Buy | KIMCO REALTY CORP | $120,746,000 | -17.3% | 6,107,529 | +3.3% | 0.03% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $122,409,000 | -6.8% | 881,853 | -2.2% | 0.03% | +12.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $123,980,000 | -10.9% | 1,732,557 | -2.6% | 0.03% | +3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $124,206,000 | -20.5% | 1,359,958 | +3.9% | 0.03% | -6.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $123,952,000 | -8.1% | 901,468 | +4.4% | 0.03% | +7.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $121,388,000 | -30.6% | 902,660 | -14.2% | 0.03% | -17.6% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRspon | $124,421,000 | +22.2% | 2,899,578 | +20.1% | 0.03% | +40.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $116,067,000 | +3.8% | 977,889 | +12.0% | 0.03% | +22.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $116,632,000 | -21.9% | 545,095 | +3.7% | 0.03% | -6.9% |
| IEX | Sell | IDEX CORP | $117,568,000 | -9.9% | 647,296 | -4.9% | 0.03% | +8.0% |
| WHR | Sell | WHIRLPOOL CORP | $118,726,000 | -17.8% | 766,619 | -8.3% | 0.03% | -3.6% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $116,921,000 | +5.7% | 4,015,140 | -3.0% | 0.03% | +28.6% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $119,029,000 | -5.8% | 2,596,052 | +5.1% | 0.03% | +12.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $118,727,000 | -48.0% | 2,834,255 | -14.0% | 0.03% | -38.6% |
| VTRS | Buy | VIATRIS INC | $119,308,000 | -0.9% | 11,394,949 | +3.0% | 0.03% | +17.4% |
| OGE | Buy | OGE ENERGY CORP | $117,419,000 | +0.8% | 3,045,069 | +6.6% | 0.03% | +17.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $119,072,000 | -12.9% | 1,015,201 | -18.7% | 0.03% | +3.8% |
| DAL | Buy | DELTA AIR LINES INC | $119,637,000 | -23.8% | 4,129,677 | +4.1% | 0.03% | -10.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $118,253,000 | +11.2% | 1,038,124 | +21.6% | 0.03% | +28.6% |
| INCY | Buy | INCYTE CORP | $119,777,000 | +10.5% | 1,576,636 | +15.6% | 0.03% | +28.6% |
| UDR | Buy | UDR INC | $111,956,000 | -15.8% | 2,431,724 | +4.9% | 0.03% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $111,612,000 | -53.3% | 802,623 | -23.0% | 0.03% | -43.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $115,297,000 | -22.8% | 2,057,035 | -2.0% | 0.03% | -10.3% |
| UBS | Buy | UBS GROUP AG-REG | $115,564,000 | -14.7% | 7,124,731 | +2.8% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $113,694,000 | -15.8% | 1,266,514 | +5.1% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $111,917,000 | +95.4% | 1,350,514 | +81.8% | 0.03% | +136.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $114,688,000 | -0.1% | 1,456,912 | +3.3% | 0.03% | +18.2% |
| ZEN | Buy | ZENDESK INC | $113,162,000 | -18.9% | 1,527,798 | +31.7% | 0.03% | -3.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $112,535,000 | -14.1% | 401,744 | +6.2% | 0.03% | +4.0% |
| PTC | Buy | PTC INC | $110,617,000 | +2.5% | 1,040,215 | +3.9% | 0.02% | +19.0% |
| UNM | Buy | UNUM GROUP | $111,498,000 | +8.4% | 3,277,385 | +0.4% | 0.02% | +25.0% |
| ETSY | Buy | ETSY INC | $109,184,000 | -11.4% | 1,491,369 | +50.4% | 0.02% | +4.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $111,462,000 | -1.9% | 286,013 | +2.5% | 0.02% | +13.6% |
| BRO | Buy | BROWN & BROWN INC | $108,964,000 | -16.6% | 1,867,738 | +3.3% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $108,995,000 | -11.8% | 27,221 | -1.6% | 0.02% | +4.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $111,317,000 | -3.2% | 1,098,121 | +2.8% | 0.02% | +13.6% |
| KMX | Buy | CARMAX INC | $109,325,000 | -2.6% | 1,208,289 | +3.9% | 0.02% | +13.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $111,524,000 | -19.8% | 1,486,790 | -0.9% | 0.02% | -7.4% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $110,743,000 | +1.8% | 1,637,506 | -1.4% | 0.02% | +19.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $109,928,000 | -15.0% | 1,696,429 | +3.6% | 0.02% | 0.0% |
| BG | Buy | BUNGE LTD | $109,119,000 | -9.4% | 1,203,212 | +10.7% | 0.02% | +8.7% |
| UGI | Buy | UGI CORP | $109,696,000 | +10.4% | 2,841,112 | +3.6% | 0.02% | +31.6% |
| FICO | Sell | FAIR ISAAC CORP | $111,219,000 | -15.7% | 277,426 | -2.0% | 0.02% | -3.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $103,280,000 | +10.2% | 474,163 | +0.9% | 0.02% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $106,696,000 | -27.2% | 1,199,118 | +5.4% | 0.02% | -14.3% |
| WAB | Buy | WABTEC CORP | $103,546,000 | -7.9% | 1,261,512 | +7.9% | 0.02% | +9.1% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $106,271,000 | +15.4% | 1,514,686 | +10.2% | 0.02% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $103,652,000 | -17.7% | 928,278 | +3.5% | 0.02% | 0.0% |
| WHD | Sell | CACTUS INC - Acl a | $105,122,000 | -33.7% | 2,610,441 | -6.6% | 0.02% | -22.6% |
| TFX | Buy | TELEFLEX INC | $104,611,000 | -28.6% | 425,507 | +3.1% | 0.02% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $103,758,000 | -20.0% | 5,449,443 | -10.0% | 0.02% | -4.0% |
| BAP | Buy | CREDICORP LTD | $105,062,000 | -17.0% | 876,176 | +19.0% | 0.02% | -4.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $103,050,000 | -20.9% | 13,925,579 | -2.3% | 0.02% | -4.0% |
| XYL | Buy | XYLEM INC | $104,906,000 | -4.2% | 1,341,844 | +4.5% | 0.02% | +14.3% |
| TTC | Sell | TORO CO | $103,669,000 | -12.2% | 1,367,860 | -1.0% | 0.02% | +4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $104,210,000 | -25.8% | 1,742,654 | -0.3% | 0.02% | -11.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Binte | $98,815,000 | -8.8% | 1,272,573 | -3.8% | 0.02% | +9.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $99,113,000 | -20.1% | 5,340,118 | +6.3% | 0.02% | -4.2% |
| PHM | Buy | PULTEGROUP INC | $101,958,000 | -4.2% | 2,572,678 | +1.3% | 0.02% | +9.5% |
| MSA | Buy | MSA SAFETY INC | $99,904,000 | -8.5% | 825,175 | +0.2% | 0.02% | +9.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $102,187,000 | -38.6% | 2,424,385 | -18.3% | 0.02% | -28.1% |
| PII | Sell | POLARIS INC | $99,286,000 | -5.8% | 1,000,081 | -0.1% | 0.02% | +15.0% |
| ARES | Sell | ARES MANAGEMENT CORP - Acl a | $100,718,000 | -31.7% | 1,771,314 | -2.4% | 0.02% | -20.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $99,828,000 | +17.0% | 1,548,434 | +1.6% | 0.02% | +35.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $98,605,000 | -29.7% | 4,879,084 | -10.3% | 0.02% | -14.8% |
| FCN | Buy | FTI CONSULTING INC | $102,062,000 | +18.3% | 564,340 | +2.9% | 0.02% | +35.3% |
| HRL | Buy | HORMEL FOODS CORP | $101,426,000 | -1.1% | 2,141,641 | +7.6% | 0.02% | +15.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $102,697,000 | -23.7% | 1,167,406 | +0.7% | 0.02% | -11.5% |
| WRK | Sell | WESTROCK CO | $101,076,000 | -19.3% | 2,537,011 | -4.7% | 0.02% | -4.2% |
| PODD | Sell | INSULET CORP | $102,411,000 | -26.5% | 469,917 | -10.1% | 0.02% | -14.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $94,175,000 | -1.7% | 2,190,129 | +2.7% | 0.02% | +15.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $97,955,000 | -25.1% | 465,173 | +5.7% | 0.02% | -12.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $98,471,000 | -5.6% | 675,155 | +5.7% | 0.02% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $95,987,000 | +5.0% | 848,010 | +6.1% | 0.02% | +22.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $96,541,000 | -7.3% | 352,755 | +9.1% | 0.02% | +10.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $97,018,000 | -25.6% | 874,445 | -2.8% | 0.02% | -12.0% |
| WPC | Buy | WP CAREY INC | $96,931,000 | +7.7% | 1,169,819 | +5.1% | 0.02% | +29.4% |
| GOLD | Buy | BARRICK GOLD CORP | $98,201,000 | -9.1% | 5,551,168 | +26.1% | 0.02% | +4.8% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $97,433,000 | -10.3% | 196,831 | +2.0% | 0.02% | +4.8% |
| HRB | Buy | H&R BLOCK INC | $94,250,000 | +42.6% | 2,668,458 | +5.1% | 0.02% | +69.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $94,347,000 | -3.9% | 645,119 | -1.8% | 0.02% | +15.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $94,747,000 | -0.6% | 370,085 | +32.1% | 0.02% | +22.2% |
| GLD | Sell | SPDR GOLD SHARESgold | $96,932,000 | -11.6% | 575,399 | -5.2% | 0.02% | +4.8% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong | $95,738,000 | -16.2% | 1,200,926 | -3.7% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $95,883,000 | -19.1% | 1,664,924 | +4.8% | 0.02% | -4.3% |
| HSIC | Buy | HENRY SCHEIN INC | $92,841,000 | -8.5% | 1,209,795 | +3.9% | 0.02% | +5.0% |
| CABO | Buy | CABLE ONE INC | $90,742,000 | -6.9% | 70,380 | +5.8% | 0.02% | +10.5% |
| RPD | Sell | RAPID7 INC | $93,327,000 | -42.9% | 1,397,101 | -4.9% | 0.02% | -34.4% |
| KKR | Buy | KKR & CO INC | $92,369,000 | -13.2% | 1,995,454 | +9.7% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $90,885,000 | -15.3% | 5,796,253 | +4.9% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $92,843,000 | +8.3% | 710,515 | +20.7% | 0.02% | +23.5% |
| ACM | Buy | AECOM | $93,411,000 | -12.4% | 1,432,262 | +3.2% | 0.02% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRspon | $93,833,000 | -21.9% | 1,395,276 | +1.2% | 0.02% | -8.7% |
| RE | Sell | EVEREST RE GROUP LTD | $91,656,000 | -7.8% | 327,013 | -0.8% | 0.02% | +10.5% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRads | $93,624,000 | -18.3% | 607,278 | -4.5% | 0.02% | -4.5% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $91,492,000 | -1.3% | 802,697 | -1.4% | 0.02% | +16.7% |
| COHR | Buy | COHERENT INC | $90,713,000 | +19.6% | 340,741 | +22.8% | 0.02% | +40.0% |
| L | Buy | LOEWS CORP | $90,669,000 | -4.5% | 1,530,026 | +4.5% | 0.02% | +16.7% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETvang | $92,873,000 | -4.8% | 1,887,671 | -4.5% | 0.02% | +10.5% |
| STOR | Buy | STORE CAPITAL CORP | $89,755,000 | -3.2% | 3,441,544 | +8.5% | 0.02% | +16.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $93,533,000 | -30.0% | 8,070,128 | -4.2% | 0.02% | -19.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $93,984,000 | +4.2% | 602,426 | +4.0% | 0.02% | +23.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $90,825,000 | -10.2% | 4,061,909 | +3.9% | 0.02% | +5.0% |
| SBNY | Buy | SIGNATURE BANK | $94,030,000 | -33.8% | 524,697 | +8.4% | 0.02% | -25.0% |
| REG | Buy | REGENCY CENTERS CORP | $92,451,000 | -12.1% | 1,558,793 | +5.8% | 0.02% | +5.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $93,329,000 | -15.6% | 706,714 | -4.0% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $91,110,000 | +18.9% | 585,684 | +36.4% | 0.02% | +40.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $89,817,000 | -21.1% | 3,266,032 | +25.0% | 0.02% | -4.5% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $93,604,000 | -68.0% | 499,485 | -49.9% | 0.02% | -63.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $92,596,000 | +11.8% | 3,054,960 | +20.3% | 0.02% | +31.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $88,695,000 | -4.8% | 5,082,915 | -4.3% | 0.02% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $89,288,000 | -6.6% | 2,509,511 | +5.4% | 0.02% | +5.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $88,648,000 | -22.9% | 2,458,978 | +4.8% | 0.02% | -9.1% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus t | $85,446,000 | -4.7% | 3,575,127 | -0.6% | 0.02% | +17.6% |
| SUI | Sell | SUN COMMUNITIES INC | $87,399,000 | -10.3% | 548,443 | -1.3% | 0.02% | +5.3% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $89,118,000 | -7.0% | 1,838,252 | +19.0% | 0.02% | +5.3% | |
| RACE | Buy | FERRARI NV | $88,044,000 | -0.2% | 479,857 | +18.6% | 0.02% | +17.6% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $86,238,000 | -13.5% | 1,383,780 | -6.2% | 0.02% | +5.3% |
| LEA | Buy | LEAR CORP | $86,198,000 | -10.0% | 684,712 | +1.9% | 0.02% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $89,420,000 | -19.3% | 216,257 | -4.2% | 0.02% | -4.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $85,664,000 | -9.0% | 694,449 | +1.6% | 0.02% | +11.1% |
| LAD | Sell | LITHIA MOTORS INC | $86,415,000 | -9.9% | 314,454 | -1.6% | 0.02% | +5.3% |
| RGLD | Buy | ROYAL GOLD INC | $88,478,000 | -22.1% | 828,611 | +3.0% | 0.02% | -9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $86,530,000 | +6.4% | 7,931,355 | +9.9% | 0.02% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $86,427,000 | -13.5% | 3,707,721 | +3.6% | 0.02% | +5.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $87,195,000 | +29.7% | 3,230,654 | +28.1% | 0.02% | +53.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $86,182,000 | -3.4% | 3,168,460 | -2.4% | 0.02% | +17.6% |
| FOXA | Buy | FOX CORP - CLASS Acl a | $86,042,000 | -14.9% | 2,675,502 | +4.4% | 0.02% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP | $85,829,000 | -20.7% | 756,081 | +3.9% | 0.02% | -4.8% |
| FLS | Buy | FLOWSERVE CORP | $87,492,000 | +28.3% | 3,055,975 | +60.9% | 0.02% | +53.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $85,762,000 | +5.0% | 1,573,317 | +2.8% | 0.02% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $88,177,000 | +3.6% | 1,106,489 | +35.2% | 0.02% | +25.0% |
| OC | Sell | OWENS CORNING | $89,570,000 | -21.2% | 1,205,341 | -3.0% | 0.02% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $89,141,000 | +0.3% | 1,349,599 | +4.4% | 0.02% | +17.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $87,728,000 | -3.0% | 474,257 | +3.9% | 0.02% | +11.1% |
| ADC | Sell | AGREE REALTY CORP | $84,723,000 | +7.7% | 1,174,582 | -1.0% | 0.02% | +26.7% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $82,085,000 | -35.0% | 172,492 | -8.7% | 0.02% | -20.8% |
| QRVO | Buy | QORVO INC | $83,850,000 | -17.7% | 888,997 | +8.3% | 0.02% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $81,125,000 | -34.7% | 1,083,266 | -0.5% | 0.02% | -20.8% |
| ESNT | Sell | ESSENT GROUP LTD | $84,504,000 | -12.2% | 2,172,341 | -7.0% | 0.02% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $82,667,000 | -34.2% | 5,022,335 | -17.1% | 0.02% | -20.8% |
| CLVT | Buy | CLARIVATE PLCord | $84,972,000 | -14.2% | 6,130,712 | +3.8% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $82,312,000 | -24.9% | 1,759,977 | +5.0% | 0.02% | -9.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $84,762,000 | -6.2% | 1,291,116 | +2.3% | 0.02% | +5.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $81,363,000 | -21.3% | 393,841 | -1.8% | 0.02% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $84,734,000 | -1.9% | 2,450,404 | -1.3% | 0.02% | +11.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $82,981,000 | -13.2% | 1,401,472 | +5.2% | 0.02% | 0.0% |
| Sell | WOLFSPEED INC | $83,641,000 | -46.2% | 1,318,198 | -3.5% | 0.02% | -36.7% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $81,045,000 | -4.2% | 1,781,606 | +2.0% | 0.02% | +18.8% |
| SEE | Sell | SEALED AIR CORP | $82,860,000 | -15.0% | 1,435,558 | -1.4% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $82,922,000 | -16.5% | 953,801 | -14.2% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $83,334,000 | -18.9% | 2,334,908 | +37.3% | 0.02% | -5.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $81,898,000 | -15.5% | 1,172,645 | -0.1% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $82,412,000 | -2.9% | 2,946,461 | +1.2% | 0.02% | +18.8% |
| MBB | Buy | ISHARES MBS ETFmbs | $85,176,000 | -3.1% | 873,698 | +1.3% | 0.02% | +11.8% |
| GL | Buy | GLOBE LIFE INC | $83,728,000 | -0.5% | 859,006 | +2.7% | 0.02% | +18.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $84,719,000 | -14.0% | 622,251 | +2.0% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $83,560,000 | -29.5% | 745,455 | -25.4% | 0.02% | -17.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $84,270,000 | -24.7% | 1,569,300 | -9.5% | 0.02% | -13.6% |
| CCK | Buy | CROWN HOLDINGS INC | $76,914,000 | -13.1% | 834,484 | +18.0% | 0.02% | +5.9% |
| CHE | Buy | CHEMED CORP | $78,873,000 | -7.2% | 168,033 | +0.1% | 0.02% | +12.5% |
| BMO | Buy | BANK OF MONTREAL | $76,883,000 | -14.4% | 799,452 | +5.0% | 0.02% | +5.9% |
| ZION | Buy | ZIONS BANCORP NA | $77,268,000 | -16.4% | 1,518,041 | +7.7% | 0.02% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $79,663,000 | -15.1% | 684,086 | +0.9% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $77,196,000 | +24.7% | 1,080,284 | +4.5% | 0.02% | +50.0% |
| SE | Buy | SEA LTD-ADRspon | $80,687,000 | -32.0% | 1,206,793 | +21.7% | 0.02% | -21.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $78,901,000 | +12.2% | 1,817,987 | +29.9% | 0.02% | +28.6% |
| MAT | Sell | MATTEL INC | $76,642,000 | +0.5% | 3,432,122 | -0.1% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $80,481,000 | +15.3% | 1,665,229 | +31.5% | 0.02% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $77,245,000 | -10.1% | 634,297 | +2.0% | 0.02% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $76,952,000 | -41.9% | 2,153,720 | -19.9% | 0.02% | -30.8% |
| DCI | Buy | DONALDSON CO INC | $80,610,000 | -4.8% | 1,674,478 | +2.7% | 0.02% | +12.5% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDem m | $78,843,000 | -13.0% | 1,286,175 | -0.9% | 0.02% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $79,083,000 | -7.9% | 1,685,115 | +7.3% | 0.02% | +5.9% |
| INGR | Buy | INGREDION INC | $78,305,000 | +4.8% | 888,220 | +3.6% | 0.02% | +28.6% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $80,091,000 | -3.9% | 2,869,646 | +8.0% | 0.02% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $80,819,000 | -19.8% | 705,223 | -2.9% | 0.02% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $78,364,000 | -23.0% | 1,308,662 | -4.5% | 0.02% | -10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $77,719,000 | -48.1% | 5,056,513 | +8.8% | 0.02% | -37.9% |
| OLN | Buy | OLIN CORP | $77,163,000 | -10.2% | 1,667,337 | +1.4% | 0.02% | +5.9% |
| NOV | Buy | NOV INC | $78,515,000 | -11.8% | 4,643,142 | +2.2% | 0.02% | +5.9% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $78,820,000 | +9.7% | 1,674,134 | +59.3% | 0.02% | +28.6% |
| ROL | Buy | ROLLINS INC | $78,747,000 | +6.0% | 2,255,058 | +6.4% | 0.02% | +28.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $78,516,000 | -6.8% | 1,696,185 | +1.6% | 0.02% | +12.5% |
| SON | Buy | SONOCO PRODUCTS CO | $77,234,000 | +4.3% | 1,354,007 | +14.4% | 0.02% | +28.6% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $79,836,000 | -32.8% | 1,065,030 | -19.3% | 0.02% | -21.7% |
| JLL | Sell | JONES LANG LASALLE INC | $79,586,000 | -28.5% | 455,137 | -2.1% | 0.02% | -18.2% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $76,929,000 | -61.7% | 8,379,967 | +10.1% | 0.02% | -53.8% |
| JBL | Buy | JABIL INC | $78,663,000 | -16.9% | 1,536,086 | +0.1% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $77,564,000 | +51.5% | 1,966,638 | +81.0% | 0.02% | +80.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $75,718,000 | -21.6% | 2,048,655 | +3.6% | 0.02% | -10.5% |
| EXEL | Buy | EXELIXIS INC | $74,959,000 | +5.6% | 3,600,313 | +15.0% | 0.02% | +21.4% |
| ALKS | Sell | ALKERMES PLC | $74,621,000 | +9.6% | 2,504,895 | -3.2% | 0.02% | +30.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $76,240,000 | -26.9% | 1,160,081 | -5.7% | 0.02% | -15.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $75,117,000 | -2.9% | 1,498,744 | -0.8% | 0.02% | +13.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $74,886,000 | -19.3% | 2,114,249 | +5.6% | 0.02% | -5.6% |
| ATR | Sell | APTARGROUP INC | $74,527,000 | -22.4% | 722,083 | -11.6% | 0.02% | -10.5% |
| ARMK | Buy | ARAMARK | $73,026,000 | -13.5% | 2,384,143 | +6.2% | 0.02% | +6.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $72,252,000 | -9.1% | 1,007,963 | +2.7% | 0.02% | +13.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $73,842,000 | -7.7% | 847,975 | -17.1% | 0.02% | +6.2% |
| AVA | Sell | AVISTA CORP | $75,226,000 | -9.2% | 1,728,906 | -5.7% | 0.02% | +6.2% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $75,525,000 | -20.1% | 2,122,692 | -8.5% | 0.02% | -5.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $74,005,000 | +8.7% | 819,014 | +5.7% | 0.02% | +30.8% |
| BWA | Buy | BORGWARNER INC | $74,122,000 | -10.8% | 2,221,220 | +4.0% | 0.02% | +6.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $76,187,000 | -2.0% | 1,041,939 | +4.6% | 0.02% | +13.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $74,557,000 | -13.2% | 427,459 | +2.5% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $72,870,000 | +15.3% | 4,623,699 | +13.2% | 0.02% | +41.7% |
| CDK | Buy | CDK GLOBAL INC | $75,173,000 | +22.1% | 1,372,543 | +8.6% | 0.02% | +41.7% |
| PDCE | Sell | PDC ENERGY INC | $72,866,000 | -23.6% | 1,182,703 | -9.9% | 0.02% | -5.6% |
| OVV | Sell | OVINTIV INC | $76,504,000 | -28.3% | 1,731,226 | -12.2% | 0.02% | -19.0% |
| OMCL | Buy | OMNICELL INC | $75,646,000 | +6.8% | 665,017 | +21.5% | 0.02% | +21.4% |
| NWE | Sell | NORTHWESTERN CORP | $73,128,000 | -7.7% | 1,240,959 | -5.3% | 0.02% | +13.3% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $73,507,000 | -14.9% | 15,945,026 | +0.8% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $76,422,000 | -56.7% | 1,030,512 | -51.3% | 0.02% | -50.0% |
| MELI | Buy | MERCADOLIBRE INC | $73,242,000 | -44.7% | 115,005 | +3.3% | 0.02% | -34.6% |
| MKL | Buy | MARKEL CORP | $72,505,000 | -10.1% | 56,065 | +2.5% | 0.02% | +6.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $74,500,000 | -9.1% | 991,881 | +3.1% | 0.02% | +6.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $73,288,000 | -15.9% | 2,653,398 | +0.0% | 0.02% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $76,552,000 | +48.2% | 2,818,585 | +73.3% | 0.02% | +70.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $74,150,000 | -26.9% | 359,408 | -9.3% | 0.02% | -15.0% |
| IDA | Buy | IDACORP INC | $75,137,000 | -2.2% | 709,371 | +6.5% | 0.02% | +13.3% |
| GBCI | Sell | GLACIER BANCORP INC | $72,754,000 | -6.7% | 1,534,238 | -1.1% | 0.02% | +13.3% |
| EME | Sell | EMCOR GROUP INC | $76,218,000 | -16.9% | 740,265 | -9.1% | 0.02% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $72,670,000 | +3.2% | 2,760,996 | +0.8% | 0.02% | +21.4% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $74,948,000 | -18.1% | 1,416,231 | +0.3% | 0.02% | -5.6% |
| PDD | Buy | PINDUODUO INC-ADRspon | $70,157,000 | +60.0% | 1,135,216 | +3.9% | 0.02% | +100.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $70,605,000 | -15.5% | 1,599,558 | +3.3% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $71,758,000 | -11.8% | 296,726 | -0.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $71,112,000 | -16.7% | 1,599,088 | +5.9% | 0.02% | -5.9% |
| Buy | FEDERAL REALTY INVS TRUSTsh b | $68,745,000 | -17.3% | 718,029 | +5.4% | 0.02% | 0.0% | |
| CC | Buy | CHEMOURS CO/THE | $72,171,000 | +5.2% | 2,253,977 | +3.4% | 0.02% | +23.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $69,357,000 | -15.8% | 1,508,415 | -6.8% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $71,878,000 | -9.4% | 1,339,034 | +4.6% | 0.02% | +6.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $69,066,000 | +1.3% | 1,011,663 | +2.9% | 0.02% | +23.1% |
| TTEK | Sell | TETRA TECH INC | $70,901,000 | -22.8% | 519,235 | -6.7% | 0.02% | -11.1% |
| OGS | Sell | ONE GAS INC | $69,691,000 | -9.0% | 858,367 | -1.1% | 0.02% | +6.7% |
| G | Buy | GENPACT LTD | $71,283,000 | -1.0% | 1,682,816 | +1.7% | 0.02% | +14.3% |
| DIOD | Sell | DIODES INC | $68,664,000 | -44.4% | 1,063,395 | -25.1% | 0.02% | -33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $68,122,000 | -10.4% | 548,969 | -10.4% | 0.02% | +6.7% |
| X | Buy | UNITED STATES STEEL CORP | $68,669,000 | -32.8% | 3,834,091 | +41.5% | 0.02% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $70,061,000 | -9.7% | 274,376 | -3.1% | 0.02% | +6.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $71,308,000 | +69.4% | 2,344,120 | +136.2% | 0.02% | +100.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $70,307,000 | -21.1% | 1,690,066 | +1.4% | 0.02% | -5.9% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr l | $67,867,000 | -7.6% | 3,348,159 | -0.8% | 0.02% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $70,294,000 | -23.9% | 560,733 | -0.5% | 0.02% | -11.1% |
| LTHM | Sell | LIVENT CORP | $71,697,000 | -18.0% | 3,159,829 | -5.8% | 0.02% | -5.9% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $70,239,000 | -31.4% | 1,712,729 | -14.0% | 0.02% | -20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $72,004,000 | -23.7% | 2,909,203 | -6.3% | 0.02% | -11.1% |
| LFUS | Buy | LITTELFUSE INC | $69,026,000 | +7.4% | 271,715 | +5.4% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $69,763,000 | -27.8% | 2,409,782 | +4.6% | 0.02% | -15.8% |
| KRC | Buy | KILROY REALTY CORP | $70,909,000 | -30.8% | 1,355,045 | +1.1% | 0.02% | -20.0% |
| AGCO | Sell | AGCO CORP | $68,175,000 | -32.7% | 690,714 | -0.4% | 0.02% | -20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $68,828,000 | +2.9% | 2,016,053 | +4.1% | 0.02% | +23.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $69,570,000 | -3.2% | 1,562,339 | -0.3% | 0.02% | +14.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $68,012,000 | -8.1% | 1,259,011 | +2.4% | 0.02% | +14.3% |
| AVTR | Sell | AVANTOR INC | $69,931,000 | -10.9% | 2,248,580 | -3.1% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $71,425,000 | -15.3% | 11,427,981 | -2.8% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $71,511,000 | -26.6% | 463,366 | -3.4% | 0.02% | -15.8% |
| MP | Sell | MP MATERIALS CORP | $68,803,000 | -47.5% | 2,144,733 | -6.1% | 0.02% | -36.0% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $70,090,000 | -1.4% | 3,859,613 | +33.6% | 0.02% | +14.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $68,124,000 | -15.7% | 1,216,029 | +2.1% | 0.02% | 0.0% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $69,950,000 | +15.3% | 1,601,419 | +21.5% | 0.02% | +33.3% |
| RYN | Buy | RAYONIER INC | $68,194,000 | -7.3% | 1,824,314 | +2.0% | 0.02% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $71,260,000 | +3.2% | 1,011,193 | +12.0% | 0.02% | +23.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $67,986,000 | -13.7% | 844,654 | +3.3% | 0.02% | +6.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $67,614,000 | -15.1% | 2,126,860 | -9.1% | 0.02% | 0.0% |
| New | R1 RCM INC | $64,518,000 | – | 3,078,132 | +100.0% | 0.02% | – | |
| LYFT | Sell | LYFT INC-Acl a | $66,848,000 | -72.1% | 5,033,834 | -19.2% | 0.02% | -67.4% |
| FSLR | Buy | FIRST SOLAR INC | $67,378,000 | -17.9% | 988,965 | +1.0% | 0.02% | -6.2% |
| BKH | Sell | BLACK HILLS CORP | $63,709,000 | -7.5% | 875,476 | -2.1% | 0.02% | +15.4% |
| ENTG | Buy | ENTEGRIS INC | $67,361,000 | -4.7% | 731,160 | +35.8% | 0.02% | +7.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $63,547,000 | +1.4% | 1,385,649 | +3.8% | 0.02% | +25.0% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $66,737,000 | -24.7% | 545,676 | +2.5% | 0.02% | -11.8% |
| ALLE | Buy | ALLEGION PLCord | $67,289,000 | -9.0% | 687,331 | +2.0% | 0.02% | +7.1% |
| CALX | Sell | CALIX INC | $64,671,000 | -23.2% | 1,894,269 | -3.5% | 0.02% | -6.2% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $64,770,000 | -4.6% | 5,017,128 | -3.0% | 0.02% | +15.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $67,773,000 | +11.2% | 1,540,276 | +0.8% | 0.02% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $67,149,000 | +15.7% | 288,357 | -0.6% | 0.02% | +36.4% |
| MUR | Sell | MURPHY OIL CORP | $65,873,000 | -28.0% | 2,181,989 | -3.7% | 0.02% | -16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $64,521,000 | +2.8% | 1,577,517 | +6.3% | 0.02% | +25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $67,654,000 | -39.9% | 1,424,900 | -21.7% | 0.02% | -31.8% |
| VC | Sell | VISTEON CORP | $65,563,000 | -10.0% | 632,973 | -5.2% | 0.02% | +7.1% |
| VVV | Sell | VALVOLINE INC | $63,791,000 | -11.8% | 2,212,667 | -3.5% | 0.02% | +7.1% |
| DOCU | Sell | DOCUSIGN INC | $64,977,000 | -48.4% | 1,132,393 | -3.7% | 0.02% | -37.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $67,472,000 | -23.7% | 669,979 | +9.9% | 0.02% | -11.8% |
| BRKR | Buy | BRUKER CORP | $67,614,000 | -0.8% | 1,077,351 | +1.6% | 0.02% | +15.4% |
| TRP | Buy | TC ENERGY CORP | $63,855,000 | +0.3% | 1,232,504 | +9.2% | 0.02% | +25.0% |
| DTM | Buy | DT MIDSTREAM INC | $66,505,000 | -2.5% | 1,356,684 | +7.9% | 0.02% | +15.4% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTusd | $65,186,000 | -10.3% | 1,278,912 | -3.2% | 0.02% | +7.1% |
| SR | Sell | SPIRE INC | $66,704,000 | +3.2% | 896,904 | -0.4% | 0.02% | +15.4% |
| AOS | Buy | SMITH (A.O.) CORP | $66,519,000 | -10.6% | 1,216,508 | +4.4% | 0.02% | +7.1% |
| AXON | Buy | AXON ENTERPRISE INC | $65,846,000 | -27.1% | 706,742 | +7.8% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $64,640,000 | -5.0% | 764,684 | -1.4% | 0.02% | +15.4% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $65,560,000 | +109.0% | 342,943 | +126.8% | 0.02% | +150.0% |
| CNXC | Buy | CONCENTRIX CORP | $63,730,000 | -18.0% | 469,849 | +0.7% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $63,489,000 | +2.5% | 436,589 | +6.3% | 0.02% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $64,635,000 | +4.3% | 694,255 | +3.3% | 0.02% | +25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $63,823,000 | -23.0% | 1,315,963 | -3.3% | 0.02% | -6.2% |
| ESTC | Buy | ELASTIC NVord | $64,896,000 | +56.6% | 959,035 | +105.8% | 0.02% | +87.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $61,444,000 | -4.0% | 652,767 | +12.0% | 0.01% | +16.7% |
| AMED | Buy | AMEDISYS INC | $62,712,000 | -37.1% | 596,569 | +3.1% | 0.01% | -26.3% |
| MTDR | Buy | MATADOR RESOURCES CO | $60,716,000 | -10.2% | 1,303,184 | +2.1% | 0.01% | +7.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $59,429,000 | -22.5% | 1,773,455 | +0.5% | 0.01% | -6.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $61,544,000 | +30.3% | 651,886 | +51.3% | 0.01% | +55.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $60,265,000 | +4.7% | 584,804 | -0.0% | 0.01% | +27.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $62,537,000 | -19.2% | 1,622,662 | +2.1% | 0.01% | -6.7% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $60,033,000 | -35.7% | 2,099,779 | +1.9% | 0.01% | -22.2% |
| SU | Buy | SUNCOR ENERGY INC | $59,675,000 | +9.5% | 1,701,580 | +1.8% | 0.01% | +27.3% |
| HXL | Sell | HEXCEL CORP | $62,204,000 | -14.7% | 1,189,141 | -3.1% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $59,657,000 | +2.9% | 1,917,632 | +32.9% | 0.01% | +27.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $62,242,000 | -18.9% | 1,647,527 | -1.2% | 0.01% | -6.7% |
| NIO | Sell | NIO INC - ADRspon | $59,374,000 | -0.2% | 2,733,618 | -3.3% | 0.01% | +16.7% |
| M | Sell | MACY'S INC | $63,408,000 | -33.4% | 3,461,110 | -11.5% | 0.01% | -22.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $59,117,000 | -78.6% | 1,693,471 | -48.7% | 0.01% | -74.1% |
| PNM | Buy | PNM RESOURCES INC | $61,281,000 | +13.4% | 1,282,564 | +13.1% | 0.01% | +40.0% |
| QLYS | Buy | QUALYS INC | $61,080,000 | -9.1% | 484,212 | +2.7% | 0.01% | +7.7% |
| BPOP | Sell | POPULAR INC | $59,966,000 | -8.3% | 779,497 | -2.5% | 0.01% | +7.7% |
| ZS | Sell | ZSCALER INC | $63,120,000 | -44.0% | 422,180 | -9.6% | 0.01% | -36.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $60,052,000 | -20.3% | 6,732,341 | +9.1% | 0.01% | -6.7% |
| SLM | Sell | SLM CORP | $59,596,000 | -20.1% | 3,738,786 | -8.0% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $60,145,000 | -21.4% | 732,228 | -3.7% | 0.01% | -6.7% |
| OKTA | Buy | OKTA INCcl a | $60,232,000 | -38.8% | 666,290 | +2.2% | 0.01% | -26.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $62,565,000 | -13.0% | 326,653 | +0.8% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $59,571,000 | -39.3% | 1,025,810 | -21.6% | 0.01% | -26.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $59,148,000 | -4.4% | 353,371 | -1.9% | 0.01% | +16.7% |
| TRU | Buy | TRANSUNION | $62,506,000 | -1.9% | 781,414 | +26.7% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $60,932,000 | -15.8% | 832,387 | -3.7% | 0.01% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $59,956,000 | -12.7% | 1,101,735 | +4.8% | 0.01% | +7.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $61,163,000 | -1.4% | 1,744,063 | -1.9% | 0.01% | +16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $59,129,000 | +13.0% | 39,736 | +2.7% | 0.01% | +40.0% |
| CHX | Buy | CHAMPIONX CORP | $61,785,000 | -16.7% | 3,112,497 | +2.8% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $62,299,000 | -17.6% | 1,267,225 | -5.0% | 0.01% | -6.7% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $61,579,000 | -17.4% | 596,640 | -0.9% | 0.01% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $59,547,000 | -34.4% | 5,169,023 | +1.3% | 0.01% | -22.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $59,932,000 | -44.5% | 1,140,253 | -9.3% | 0.01% | -33.3% |
| TGNA | Sell | TEGNA INC | $62,669,000 | -8.6% | 2,988,455 | -2.3% | 0.01% | +7.7% |
| PNR | Buy | PENTAIR PLC | $61,095,000 | -12.8% | 1,334,822 | +3.3% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $62,372,000 | +2.3% | 1,636,594 | -1.3% | 0.01% | +16.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $55,015,000 | -14.2% | 3,719,715 | -5.0% | 0.01% | +8.3% |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $56,116,000 | -31.3% | 2,011,353 | +12.9% | 0.01% | -18.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $57,320,000 | -17.7% | 6,278,133 | -3.3% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $56,500,000 | -22.7% | 2,406,313 | -3.6% | 0.01% | -7.1% | |
| CVBF | Sell | CVB FINANCIAL CORP | $59,056,000 | +0.6% | 2,380,357 | -5.9% | 0.01% | +18.2% |
| CCMP | Sell | CMC MATERIALS INC | $58,865,000 | -7.6% | 337,358 | -1.8% | 0.01% | +8.3% |
| MDB | Sell | MONGODB INCcl a | $58,114,000 | -42.2% | 223,944 | -1.2% | 0.01% | -31.6% |
| BC | Sell | BRUNSWICK CORP | $58,494,000 | -19.5% | 894,694 | -0.4% | 0.01% | -7.1% |
| BRKS | Buy | AZENTA INC | $57,383,000 | -8.9% | 795,886 | +4.7% | 0.01% | +8.3% |
| MXL | Sell | MAXLINEAR INC | $55,696,000 | -49.9% | 1,639,079 | -13.9% | 0.01% | -40.9% |
| PCH | Buy | POTLATCHDELTIC CORP | $56,365,000 | -14.9% | 1,275,477 | +1.5% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $55,619,000 | -14.0% | 464,687 | -1.7% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $58,666,000 | -21.5% | 504,886 | +6.5% | 0.01% | -7.1% |
| Buy | CIVITAS RESOURCES INC | $56,868,000 | +7.4% | 1,087,559 | +22.6% | 0.01% | +30.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $58,916,000 | -29.2% | 574,065 | +3.5% | 0.01% | -18.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $57,992,000 | -12.9% | 4,151,229 | -7.2% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $58,589,000 | +13.5% | 934,723 | -7.3% | 0.01% | +30.0% |
| CMC | Sell | COMMERCIAL METALS CO | $56,610,000 | -22.5% | 1,710,264 | -2.5% | 0.01% | -7.1% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $58,408,000 | -27.3% | 505,088 | -14.9% | 0.01% | -18.8% |
| OZK | Buy | BANK OZK | $55,538,000 | -10.1% | 1,479,884 | +2.2% | 0.01% | +8.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $55,301,000 | -53.0% | 1,770,172 | +915.9% | 0.01% | -43.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $57,245,000 | -16.1% | 408,254 | -10.1% | 0.01% | 0.0% |
| New | QUIDELORTHO CORP | $56,659,000 | – | 583,034 | +100.0% | 0.01% | – | |
| AVT | Buy | AVNET INC | $58,587,000 | +9.7% | 1,366,306 | +3.9% | 0.01% | +30.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $55,447,000 | +41.6% | 771,162 | +70.6% | 0.01% | +62.5% |
| SYNA | Sell | SYNAPTICS INC | $56,759,000 | -48.9% | 480,813 | -13.6% | 0.01% | -40.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $57,553,000 | +2.2% | 871,113 | +2.6% | 0.01% | +18.2% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $55,929,000 | -7.2% | 2,617,180 | +21.2% | 0.01% | +8.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $54,978,000 | +6.2% | 1,868,130 | +16.1% | 0.01% | +30.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS Acl a | $57,388,000 | -22.6% | 840,840 | -0.3% | 0.01% | -7.1% |
| UMBF | Sell | UMB FINANCIAL CORP | $58,977,000 | -21.6% | 684,966 | -11.5% | 0.01% | -13.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $55,094,000 | -30.5% | 730,978 | -7.8% | 0.01% | -13.3% |
| VMI | Sell | VALMONT INDUSTRIES | $58,844,000 | -7.3% | 261,957 | -1.5% | 0.01% | +8.3% |
| ITT | Buy | ITT INC | $58,385,000 | -9.5% | 868,325 | +1.2% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $57,221,000 | -25.7% | 4,512,544 | +7.0% | 0.01% | -13.3% |
| QGEN | Buy | QIAGEN N.V. | $56,700,000 | -0.2% | 1,201,278 | +3.6% | 0.01% | +18.2% |
| ALE | Buy | ALLETE INC | $58,399,000 | -8.1% | 993,511 | +4.7% | 0.01% | +8.3% |
| HP | Sell | HELMERICH & PAYNE | $56,170,000 | -3.7% | 1,304,492 | -4.3% | 0.01% | +18.2% |
| HQY | Sell | HEALTHEQUITY INC | $56,486,000 | -9.4% | 920,082 | -0.5% | 0.01% | +8.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $57,888,000 | -23.9% | 1,828,445 | -5.3% | 0.01% | -13.3% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $55,774,000 | -10.4% | 7,945,219 | +7.5% | 0.01% | +8.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $59,053,000 | -63.7% | 3,008,284 | -51.7% | 0.01% | -59.4% |
| AYI | Buy | ACUITY BRANDS INC | $55,680,000 | -17.9% | 361,468 | +0.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $58,298,000 | -27.0% | 3,614,324 | +4.4% | 0.01% | -13.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $56,308,000 | -53.1% | 2,424,945 | -45.0% | 0.01% | -43.5% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $58,363,000 | +24.5% | 1,388,303 | +15.3% | 0.01% | +44.4% |
| FIVE | Sell | FIVE BELOW | $58,956,000 | -28.6% | 519,763 | -0.3% | 0.01% | -18.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $57,052,000 | +4.8% | 511,995 | +4.4% | 0.01% | +18.2% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $58,955,000 | -17.4% | 1,214,532 | +107.0% | 0.01% | -7.1% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $54,782,000 | -23.7% | 3,516,292 | +8.5% | 0.01% | -7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $54,217,000 | +4.7% | 829,639 | -1.8% | 0.01% | +20.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $52,368,000 | -1.7% | 228,037 | -2.4% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $52,889,000 | -21.4% | 731,429 | +0.1% | 0.01% | -7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $54,536,000 | -25.7% | 6,012,762 | +12.5% | 0.01% | -14.3% |
| ZUO | Sell | ZUORA INC - CLASS A | $54,248,000 | -46.5% | 6,061,106 | -10.5% | 0.01% | -40.0% |
| ADTN | Sell | ADTRAN INC | $51,653,000 | -12.2% | 2,946,527 | -7.6% | 0.01% | +9.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $51,217,000 | -23.1% | 1,919,681 | -14.8% | 0.01% | -7.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $50,702,000 | -7.9% | 3,023,413 | +3.6% | 0.01% | +9.1% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $53,841,000 | -14.9% | 2,639,210 | -2.3% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $51,980,000 | -14.4% | 1,692,609 | -10.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $51,060,000 | +5.6% | 437,948 | +0.2% | 0.01% | +33.3% |
| CUBE | Buy | CUBESMART | $51,490,000 | -14.2% | 1,205,332 | +4.5% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $53,544,000 | -10.1% | 575,479 | -7.9% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $54,240,000 | -18.7% | 1,753,613 | -3.1% | 0.01% | -7.7% |
| BCO | Sell | BRINK'S CO/THE | $52,596,000 | -15.1% | 866,352 | -4.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $50,564,000 | -18.7% | 452,422 | -27.6% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $51,804,000 | -10.1% | 631,581 | -2.7% | 0.01% | +9.1% |
| New | CRANE HOLDINGS CO | $51,302,000 | – | 585,908 | +100.0% | 0.01% | – | |
| MAN | Sell | MANPOWERGROUP INC | $51,389,000 | -18.9% | 672,529 | -0.3% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $53,326,000 | +6.4% | 1,314,409 | +0.8% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $54,704,000 | -56.5% | 371,936 | -22.1% | 0.01% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $53,609,000 | -11.9% | 1,365,132 | -1.0% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $50,398,000 | -41.6% | 3,041,466 | +0.8% | 0.01% | -29.4% |
| JCOM | Sell | ZIFF DAVIS INC | $51,524,000 | -25.5% | 691,327 | -3.3% | 0.01% | -7.7% |
| SSB | Buy | SOUTHSTATE CORP | $51,472,000 | -0.9% | 667,171 | +4.8% | 0.01% | +20.0% |
| GSK | Buy | GSK PLC-SPON ADRspon | $51,264,000 | +1.4% | 1,177,701 | +1.4% | 0.01% | +20.0% |
| SAIA | Sell | SAIA INC | $50,923,000 | -23.2% | 270,871 | -0.5% | 0.01% | -7.7% |
| IIVI | Sell | II-VI INC | $54,360,000 | -36.0% | 1,066,922 | -9.0% | 0.01% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $53,873,000 | -5.3% | 1,719,529 | +5.1% | 0.01% | +9.1% |
| BLD | Buy | TOPBUILD CORP | $50,966,000 | -6.5% | 304,908 | +1.5% | 0.01% | +9.1% |
| WWD | Sell | WOODWARD INC | $52,682,000 | -26.0% | 569,602 | -0.1% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $50,405,000 | -20.1% | 432,281 | -3.4% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $51,312,000 | +5.7% | 451,370 | +1.2% | 0.01% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $53,867,000 | +10.8% | 977,799 | +8.4% | 0.01% | +33.3% |
| ENS | Sell | ENERSYS | $50,964,000 | -25.1% | 864,392 | -5.3% | 0.01% | -7.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $53,325,000 | +10.5% | 1,013,039 | +20.3% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $52,374,000 | -9.4% | 653,435 | +5.0% | 0.01% | +9.1% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $51,452,000 | +7.6% | 1,323,005 | -9.8% | 0.01% | +33.3% |
| EXPO | Sell | EXPONENT INC | $52,357,000 | -17.0% | 572,407 | -2.0% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $51,848,000 | +118.4% | 1,275,460 | +145.1% | 0.01% | +140.0% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $52,565,000 | -3.5% | 2,727,827 | -0.0% | 0.01% | +9.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $51,704,000 | -20.4% | 811,314 | -3.5% | 0.01% | -7.7% |
| EXP | Buy | EAGLE MATERIALS INC | $50,972,000 | -12.8% | 463,628 | +1.8% | 0.01% | +9.1% |
| CTRE | Buy | CARETRUST REIT INC | $51,453,000 | +3.3% | 2,790,337 | +8.1% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $51,737,000 | -2.2% | 1,459,816 | +10.5% | 0.01% | +20.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $51,686,000 | -20.6% | 4,965,102 | -0.7% | 0.01% | -7.7% |
| MTH | Sell | MERITAGE HOMES CORP | $52,296,000 | -11.6% | 721,309 | -3.4% | 0.01% | +9.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $54,252,000 | -0.7% | 494,518 | -5.6% | 0.01% | +9.1% |
| EVR | Sell | EVERCORE INC - Aclas | $50,637,000 | -18.9% | 540,944 | -3.5% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $52,532,000 | +8.1% | 1,293,832 | +4.7% | 0.01% | +33.3% |
| R | Sell | RYDER SYSTEM INC | $51,407,000 | -11.6% | 723,434 | -1.3% | 0.01% | +9.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $53,631,000 | -7.2% | 1,183,918 | -3.5% | 0.01% | +9.1% |
| CBT | Sell | CABOT CORP | $54,467,000 | -7.8% | 853,829 | -1.1% | 0.01% | +9.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $51,986,000 | +34.1% | 583,912 | +54.2% | 0.01% | +50.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $51,791,000 | -16.8% | 617,365 | -1.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $52,823,000 | -17.7% | 1,843,702 | -7.3% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $51,373,000 | -17.4% | 573,045 | +4.6% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $52,125,000 | -18.9% | 285,341 | +14.0% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $53,442,000 | -13.5% | 1,770,155 | -0.3% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $46,587,000 | -13.2% | 669,741 | +4.4% | 0.01% | +10.0% |
| LHCG | Sell | LHC GROUP INC | $49,143,000 | -35.6% | 315,552 | -30.2% | 0.01% | -26.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $49,412,000 | -23.9% | 3,171,349 | -18.8% | 0.01% | -15.4% |
| PVH | Sell | PVH CORP | $48,597,000 | -33.2% | 854,080 | -10.1% | 0.01% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC | $47,316,000 | -29.2% | 982,459 | +7.0% | 0.01% | -15.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $49,116,000 | -30.7% | 1,436,597 | -7.3% | 0.01% | -21.4% |
| HESM | New | HESS MIDSTREAM LP - CLASS Acl a | $48,608,000 | – | 1,736,004 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS NV | $50,131,000 | -17.1% | 4,055,916 | +9.2% | 0.01% | -8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $49,537,000 | -6.5% | 815,280 | +2.1% | 0.01% | +10.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $46,596,000 | -13.0% | 975,623 | -3.4% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $49,660,000 | -19.6% | 947,515 | -4.8% | 0.01% | -8.3% |
| HBI | Buy | HANESBRANDS INC | $47,377,000 | -29.7% | 4,604,195 | +1.8% | 0.01% | -15.4% |
| HWC | Sell | HANCOCK WHITNEY CORP | $49,280,000 | -26.8% | 1,111,684 | -13.9% | 0.01% | -15.4% |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $49,544,000 | +5.4% | 264,727 | -5.3% | 0.01% | +22.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $46,902,000 | -27.4% | 437,919 | -11.7% | 0.01% | -15.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $47,089,000 | -27.2% | 2,723,383 | -4.1% | 0.01% | -15.4% |
| KEX | Buy | KIRBY CORP | $47,105,000 | +15.0% | 774,248 | +36.4% | 0.01% | +37.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $48,614,000 | -10.3% | 483,198 | -2.8% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $47,918,000 | -2.6% | 7,816,968 | +5.2% | 0.01% | +10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $50,067,000 | -1.2% | 769,543 | -10.3% | 0.01% | +10.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $48,648,000 | -8.9% | 3,860,979 | -2.1% | 0.01% | +10.0% |
| SAFM | Buy | SANDERSON FARMS INC | $47,314,000 | +18.5% | 219,531 | +3.0% | 0.01% | +37.5% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $47,452,000 | -60.5% | 1,084,594 | +8.2% | 0.01% | -52.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $47,081,000 | -48.6% | 4,233,875 | +1.2% | 0.01% | -38.9% |
| ASGN | Sell | ASGN INC | $49,934,000 | -23.4% | 553,296 | -1.0% | 0.01% | -15.4% |
| CUZ | Buy | COUSINS PROPERTIES INC | $49,889,000 | -26.7% | 1,706,768 | +1.1% | 0.01% | -15.4% |
| BKU | Sell | BANKUNITED INC | $50,302,000 | -23.5% | 1,414,173 | -5.5% | 0.01% | -15.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FAmsci | $50,059,000 | -18.7% | 367,083 | +0.4% | 0.01% | -8.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $49,870,000 | -25.3% | 446,348 | -10.0% | 0.01% | -15.4% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $49,792,000 | +734.2% | 1,434,058 | +879.7% | 0.01% | +1000.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $48,643,000 | -11.8% | 375,465 | -6.3% | 0.01% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $49,419,000 | +246.3% | 414,100 | +254.1% | 0.01% | +266.7% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $48,383,000 | -0.0% | 458,390 | +2.8% | 0.01% | +22.2% |
| CCL | Buy | CARNIVAL CORP | $50,110,000 | -55.2% | 5,792,910 | +4.8% | 0.01% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $50,301,000 | +1.7% | 341,418 | -1.1% | 0.01% | +10.0% |
| FRPT | Buy | FRESHPET INC | $46,934,000 | -44.0% | 904,492 | +10.8% | 0.01% | -31.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus | $46,557,000 | -14.2% | 224,088 | +3.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $48,138,000 | +10.6% | 1,758,790 | +44.1% | 0.01% | +37.5% |
| DVA | Buy | DAVITA INC | $48,609,000 | -26.6% | 607,915 | +3.8% | 0.01% | -15.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $46,460,000 | -22.0% | 1,487,676 | +1.3% | 0.01% | -8.3% |
| THO | Buy | THOR INDUSTRIES INC | $49,286,000 | -3.3% | 659,516 | +1.8% | 0.01% | +10.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $46,184,000 | -11.1% | 1,397,827 | -5.8% | 0.01% | +10.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $50,318,000 | -1.2% | 1,339,660 | +6.1% | 0.01% | +10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $47,177,000 | -42.1% | 2,847,118 | -14.4% | 0.01% | -31.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $47,615,000 | -6.0% | 495,118 | +0.4% | 0.01% | +10.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon | $48,777,000 | -14.6% | 280,135 | -0.4% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $46,706,000 | -11.6% | 685,441 | +0.1% | 0.01% | +10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $46,612,000 | -48.0% | 1,217,034 | +5.0% | 0.01% | -35.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $47,371,000 | -13.6% | 794,032 | +5.2% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $48,201,000 | -16.1% | 1,572,599 | -16.4% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORP | $49,879,000 | -24.3% | 4,997,927 | -9.4% | 0.01% | -15.4% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $49,102,000 | +6.0% | 1,071,420 | +5.4% | 0.01% | +22.2% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $49,004,000 | +100.3% | 1,184,812 | +180.2% | 0.01% | +120.0% |
| New | ASPEN TECHNOLOGY INC | $50,137,000 | – | 272,949 | +100.0% | 0.01% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $46,631,000 | +18.2% | 1,402,851 | +112.5% | 0.01% | +37.5% |
| GLOB | Buy | GLOBANT SA | $49,062,000 | -32.5% | 281,974 | +1.6% | 0.01% | -21.4% |
| SM | Sell | SM ENERGY CO | $46,933,000 | -16.4% | 1,372,704 | -4.7% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $46,703,000 | -7.2% | 587,977 | -4.5% | 0.01% | +10.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $49,450,000 | -22.6% | 2,385,428 | -1.3% | 0.01% | -8.3% |
| Sell | BATH & BODY WORKS INC | $49,434,000 | -44.6% | 1,836,326 | -1.6% | 0.01% | -35.3% | |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $47,106,000 | -20.7% | 839,056 | +4.3% | 0.01% | -8.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $43,506,000 | +41.1% | 2,122,227 | +37.9% | 0.01% | +66.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $43,118,000 | +231.3% | 642,293 | +305.8% | 0.01% | +233.3% |
| KFY | Sell | KORN FERRY | $41,662,000 | -15.7% | 718,057 | -5.6% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $43,061,000 | -7.8% | 331,901 | -2.8% | 0.01% | +11.1% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $43,750,000 | +25.8% | 662,583 | +5.3% | 0.01% | +42.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $43,984,000 | -14.9% | 1,123,451 | -2.7% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $43,930,000 | -28.8% | 1,962,888 | +6.3% | 0.01% | -16.7% |
| FNB | Buy | FNB CORP | $44,587,000 | -12.4% | 4,105,562 | +0.4% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $43,340,000 | -16.2% | 1,322,548 | -2.2% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $43,385,000 | -20.7% | 849,691 | -14.8% | 0.01% | -9.1% |
| GATX | Sell | GATX CORP | $42,983,000 | -26.2% | 456,496 | -3.3% | 0.01% | -9.1% |
| PACW | Buy | PACWEST BANCORP | $44,399,000 | -37.0% | 1,665,321 | +1.9% | 0.01% | -28.6% |
| Buy | GXO LOGISTICS INC | $42,087,000 | -32.6% | 972,662 | +11.1% | 0.01% | -16.7% | |
| TDC | Sell | TERADATA CORP | $43,350,000 | -26.5% | 1,171,280 | -2.1% | 0.01% | -9.1% |
| HI | Sell | HILLENBRAND INC | $43,330,000 | -13.2% | 1,057,842 | -6.4% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $44,414,000 | -16.3% | 807,377 | +0.2% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $45,348,000 | -3.3% | 1,963,086 | -5.2% | 0.01% | +11.1% |
| WEN | Buy | WENDY'S CO/THE | $44,861,000 | -11.1% | 2,376,172 | +3.4% | 0.01% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $44,231,000 | -19.7% | 941,280 | +0.4% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $43,286,000 | -27.5% | 870,069 | -4.1% | 0.01% | -16.7% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $45,180,000 | -10.4% | 748,136 | +1.7% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $45,170,000 | -21.6% | 1,933,648 | +2.0% | 0.01% | -9.1% |
| DASH | Buy | DOORDASH INC - Acl a | $42,199,000 | -11.6% | 657,619 | +61.4% | 0.01% | +11.1% |
| Buy | SHELL PLC-ADRspon | $44,217,000 | -3.6% | 845,644 | +1.3% | 0.01% | +11.1% | |
| POST | Sell | POST HOLDINGS INC | $45,465,000 | +11.1% | 552,094 | -6.6% | 0.01% | +25.0% |
| AVNT | Sell | AVIENT CORP | $44,085,000 | -23.0% | 1,099,942 | -7.8% | 0.01% | -9.1% |
| NSP | Sell | INSPERITY INC | $42,385,000 | -0.8% | 424,571 | -0.2% | 0.01% | +25.0% |
| PEN | Buy | PENUMBRA INC | $43,639,000 | -41.6% | 350,461 | +4.2% | 0.01% | -28.6% |
| MMS | Sell | MAXIMUS INC | $45,868,000 | -18.9% | 733,786 | -2.8% | 0.01% | -9.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $41,636,000 | -13.5% | 573,987 | +1.1% | 0.01% | +11.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $45,241,000 | -11.3% | 302,278 | -3.1% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $44,666,000 | +24.6% | 683,070 | +10.5% | 0.01% | +42.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $44,533,000 | -2.7% | 262,986 | -8.0% | 0.01% | +11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acl a | $42,698,000 | -13.0% | 262,141 | +0.7% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $45,101,000 | -22.2% | 900,743 | -2.5% | 0.01% | -9.1% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $44,849,000 | -7.6% | 970,559 | +0.3% | 0.01% | +11.1% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $42,515,000 | +13.5% | 1,653,643 | +55.8% | 0.01% | +42.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $44,262,000 | -19.9% | 1,184,121 | +1.6% | 0.01% | -9.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $44,081,000 | -33.5% | 1,941,026 | -18.4% | 0.01% | -23.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $44,001,000 | -11.7% | 1,680,062 | -3.8% | 0.01% | 0.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bblac | $44,186,000 | -10.4% | 883,022 | -10.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $43,031,000 | -24.2% | 197,345 | -9.5% | 0.01% | -9.1% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $43,820,000 | -17.7% | 1,377,136 | -12.2% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $42,943,000 | -2.5% | 901,413 | +9.4% | 0.01% | +11.1% |
| TKR | Buy | TIMKEN CO | $45,137,000 | -11.0% | 850,841 | +1.8% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $43,416,000 | -8.7% | 772,394 | -5.0% | 0.01% | +11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $42,413,000 | +5.7% | 2,042,022 | +15.0% | 0.01% | +25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $44,082,000 | -32.1% | 1,427,489 | -9.1% | 0.01% | -23.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $43,734,000 | -25.6% | 6,876,457 | -1.2% | 0.01% | -9.1% |
| CYTK | Buy | CYTOKINETICS INC | $44,671,000 | +44.4% | 1,136,946 | +35.2% | 0.01% | +66.7% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci | $42,407,000 | -2.2% | 887,924 | +19.1% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $45,724,000 | -14.8% | 2,638,382 | +5.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $45,594,000 | -19.8% | 280,736 | -3.3% | 0.01% | -9.1% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $45,399,000 | -5.9% | 749,052 | -8.4% | 0.01% | +11.1% |
| PDCO | Sell | PATTERSON COS INC | $45,434,000 | -8.9% | 1,499,453 | -2.6% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $43,121,000 | -43.3% | 426,352 | -6.4% | 0.01% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $43,733,000 | -18.8% | 616,043 | +8.2% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $44,349,000 | -1.2% | 396,389 | -8.3% | 0.01% | +11.1% |
| TNL | Sell | TRAVEL LEISURE CO | $42,530,000 | -45.6% | 1,095,601 | -18.9% | 0.01% | -33.3% |
| SCL | Buy | STEPAN CO | $37,753,000 | +11.7% | 372,491 | +8.9% | 0.01% | +28.6% |
| ONTO | Sell | ONTO INNOVATION INC | $37,611,000 | -24.4% | 539,311 | -5.8% | 0.01% | -10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $38,177,000 | -21.4% | 464,455 | -9.9% | 0.01% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $38,095,000 | -3.0% | 848,444 | +5.1% | 0.01% | +12.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $37,317,000 | +125.0% | 947,861 | +154.7% | 0.01% | +200.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $38,792,000 | -4.2% | 727,936 | -2.6% | 0.01% | +12.5% |
| ROG | Sell | ROGERS CORP | $41,382,000 | -17.8% | 157,894 | -14.8% | 0.01% | -10.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCord | $40,350,000 | -32.2% | 1,716,284 | +1.0% | 0.01% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $39,774,000 | -26.7% | 1,599,223 | -5.2% | 0.01% | -18.2% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANblac | $38,928,000 | -25.6% | 934,882 | -19.7% | 0.01% | -10.0% |
| ABM | Sell | ABM INDUSTRIES INC | $37,748,000 | -7.7% | 869,382 | -2.1% | 0.01% | +12.5% |
| SNX | Buy | TD SYNNEX CORP | $41,285,000 | -11.0% | 453,199 | +0.8% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $40,064,000 | -9.8% | 968,907 | +0.8% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $40,036,000 | -16.8% | 2,192,622 | +3.8% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $37,650,000 | -47.2% | 636,066 | +3.6% | 0.01% | -35.7% |
| Buy | LUCID GROUP INC | $40,879,000 | +13.0% | 2,382,180 | +67.2% | 0.01% | +28.6% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $40,110,000 | -20.3% | 545,942 | -2.3% | 0.01% | -10.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $39,490,000 | -21.7% | 130,349 | +0.4% | 0.01% | -10.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $38,656,000 | -16.7% | 3,491,997 | -1.4% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $39,033,000 | -16.2% | 544,690 | +1.8% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $38,866,000 | +0.4% | 596,306 | -2.6% | 0.01% | +28.6% |
| TXG | Sell | 10X GENOMICS INC-CLASS Acl a | $37,556,000 | -40.8% | 829,960 | -0.5% | 0.01% | -25.0% |
| New | ENOVIS CORP | $38,200,000 | – | 694,546 | +100.0% | 0.01% | – | |
| VNT | Buy | VONTIER CORP | $39,485,000 | -8.0% | 1,717,468 | +1.6% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $37,934,000 | -27.9% | 947,151 | +4.4% | 0.01% | -10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $40,118,000 | -34.6% | 507,878 | +1.8% | 0.01% | -25.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETglob | $38,186,000 | -10.1% | 470,622 | -3.0% | 0.01% | +12.5% |
| Buy | WISDOMTREE FLOATING RATE TREfloa | $40,733,000 | +15.4% | 809,300 | +15.3% | 0.01% | +28.6% | |
| CRI | Buy | CARTER'S INC | $39,410,000 | -19.6% | 559,184 | +5.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $37,717,000 | -15.7% | 496,075 | +2.9% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $37,734,000 | -21.3% | 451,777 | -0.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $39,998,000 | -3.5% | 720,039 | +3.0% | 0.01% | +12.5% |
| APG | Sell | API GROUP CORP | $38,228,000 | -56.8% | 2,553,619 | -39.3% | 0.01% | -47.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $40,854,000 | -11.8% | 2,168,446 | -5.0% | 0.01% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $38,481,000 | -10.5% | 1,384,681 | -8.1% | 0.01% | +12.5% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $40,333,000 | -6.7% | 1,921,553 | +3.3% | 0.01% | +12.5% |
| SPSC | Sell | SPS COMMERCE INC | $40,028,000 | -16.7% | 354,062 | -3.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $38,283,000 | -10.1% | 67,539 | -3.0% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $41,080,000 | -4.3% | 509,929 | -0.3% | 0.01% | +12.5% |
| GEF | Buy | GREIF INC-CL Acl a | $38,481,000 | -3.1% | 616,891 | +1.1% | 0.01% | +12.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $41,073,000 | +16.0% | 1,367,292 | +7.6% | 0.01% | +28.6% |
| CSTM | Sell | CONSTELLIUM SEcl a | $39,552,000 | -34.8% | 2,994,125 | -11.2% | 0.01% | -25.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $41,128,000 | -6.8% | 504,594 | +1.8% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $39,598,000 | -24.6% | 333,117 | +2.6% | 0.01% | -10.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $40,986,000 | -25.8% | 2,759,914 | +0.8% | 0.01% | -18.2% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $39,765,000 | +10.7% | 206,907 | +1.4% | 0.01% | +28.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $40,777,000 | +2.5% | 1,017,870 | -4.6% | 0.01% | +12.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $40,534,000 | -31.5% | 5,170,088 | -3.2% | 0.01% | -18.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $37,287,000 | -18.5% | 1,275,222 | -1.5% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $41,271,000 | -14.5% | 763,839 | +1.7% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $37,961,000 | -4.8% | 987,258 | -2.8% | 0.01% | +12.5% |
| SONY | Sell | SONY GROUP CORP - SP ADRspon | $40,211,000 | -21.5% | 491,743 | -1.4% | 0.01% | -10.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $37,384,000 | -33.9% | 3,480,806 | -3.4% | 0.01% | -18.2% |
| BLKB | Sell | BLACKBAUD INC | $39,174,000 | -20.1% | 674,588 | -17.6% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $39,622,000 | -33.8% | 451,953 | -15.6% | 0.01% | -25.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $41,471,000 | +1.2% | 63,432 | +3.0% | 0.01% | +12.5% |
| Sell | SL GREEN REALTY CORP | $37,226,000 | -46.8% | 806,654 | -6.4% | 0.01% | -35.7% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $39,724,000 | -17.4% | 284,438 | -8.2% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $39,016,000 | -15.0% | 710,696 | -0.5% | 0.01% | 0.0% |
| Buy | MANDIANT INC | $39,430,000 | +117.9% | 1,807,031 | +122.8% | 0.01% | +125.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $37,202,000 | +20.1% | 2,915,561 | +39.5% | 0.01% | +50.0% |
| MATX | Sell | MATSON INC | $38,796,000 | -43.8% | 532,344 | -6.9% | 0.01% | -30.8% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $37,690,000 | -4.4% | 929,462 | +3.7% | 0.01% | +12.5% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $41,469,000 | -18.8% | 1,985,157 | -6.0% | 0.01% | -10.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,279,000 | -5.0% | 201,874 | -6.2% | 0.01% | +14.3% |
| BDC | Buy | BELDEN INC | $35,233,000 | +1.9% | 661,416 | +6.0% | 0.01% | +14.3% |
| BDXB | Buy | BECTON DICKINSON AND CO6% d | $36,735,000 | +7.7% | 742,714 | +15.1% | 0.01% | +14.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $33,167,000 | -8.1% | 398,903 | -1.6% | 0.01% | +14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $35,866,000 | -30.9% | 1,285,044 | +3.9% | 0.01% | -20.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $36,770,000 | -12.5% | 581,069 | -3.1% | 0.01% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $37,008,000 | -18.8% | 407,930 | -0.7% | 0.01% | -11.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $34,268,000 | +4.3% | 614,128 | +13.4% | 0.01% | +33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $36,846,000 | -15.3% | 495,244 | -4.5% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $34,354,000 | -3.2% | 1,454,450 | -1.6% | 0.01% | +14.3% |
| LTC | Sell | LTC PROPERTIES INC | $36,541,000 | -6.2% | 951,845 | -6.0% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $33,181,000 | +4.7% | 564,322 | -5.7% | 0.01% | +33.3% |
| CNMD | Sell | CONMED CORP | $32,842,000 | -36.9% | 342,957 | -2.2% | 0.01% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $37,095,000 | -20.9% | 470,015 | -4.4% | 0.01% | -11.1% |
| ADT | Buy | ADT INC | $36,792,000 | -18.4% | 5,982,357 | +0.7% | 0.01% | -11.1% |
| MTRN | Sell | MATERION CORP | $35,942,000 | -16.6% | 487,489 | -3.0% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $33,980,000 | -25.8% | 1,599,039 | +0.7% | 0.01% | -11.1% |
| FIVN | Buy | FIVE9 INC | $35,341,000 | +30.6% | 387,774 | +58.1% | 0.01% | +60.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $36,704,000 | -21.6% | 328,795 | -0.4% | 0.01% | -11.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $33,442,000 | +24.6% | 264,339 | +24.9% | 0.01% | +60.0% |
| COUP | Buy | COUPA SOFTWARE INC | $36,544,000 | -7.3% | 640,017 | +65.1% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $34,007,000 | -22.7% | 481,696 | +9.0% | 0.01% | -11.1% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $32,833,000 | -23.0% | 800,405 | -3.0% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $36,625,000 | -23.9% | 1,446,452 | -3.9% | 0.01% | -11.1% |
| STAA | Sell | STAAR SURGICAL CO | $36,338,000 | -11.7% | 512,288 | -0.5% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $36,704,000 | -23.8% | 837,054 | +2.3% | 0.01% | -11.1% |
| SWCH | Sell | SWITCH INC - Acl a | $34,037,000 | -37.2% | 1,016,056 | -42.2% | 0.01% | -20.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $35,396,000 | -12.7% | 1,647,059 | +2.8% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRspon | $34,969,000 | -27.0% | 2,993,991 | -7.5% | 0.01% | -11.1% |
| EVBG | Sell | EVERBRIDGE INC | $33,471,000 | -47.6% | 1,200,113 | -18.0% | 0.01% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $36,496,000 | -24.0% | 1,036,572 | -0.8% | 0.01% | -11.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $33,320,000 | -63.1% | 1,278,054 | -56.2% | 0.01% | -52.9% |
| TENB | Buy | TENABLE HOLDINGS INC | $32,896,000 | -16.7% | 724,431 | +6.0% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $33,916,000 | -32.8% | 608,582 | -10.7% | 0.01% | -20.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $35,452,000 | -15.5% | 308,625 | -2.9% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $36,509,000 | -19.0% | 350,339 | -15.4% | 0.01% | -11.1% |
| EEMV | New | ISHARES MSCI EMG MKT MIN VOLmsci | $34,434,000 | – | 621,221 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $36,867,000 | -22.0% | 270,620 | +4.3% | 0.01% | -11.1% |
| Sell | FIRSTCASH HOLDINGS INC | $32,857,000 | -4.2% | 472,698 | -3.1% | 0.01% | +14.3% | |
| MODV | Sell | MODIVCARE INC | $34,808,000 | -30.0% | 411,925 | -4.5% | 0.01% | -20.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $36,161,000 | +4.2% | 597,705 | +0.0% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $32,862,000 | -43.0% | 1,832,791 | +0.6% | 0.01% | -27.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $36,926,000 | -26.4% | 2,427,759 | -7.6% | 0.01% | -20.0% |
| ICUI | Sell | ICU MEDICAL INC | $33,021,000 | -27.4% | 200,877 | -1.7% | 0.01% | -11.1% |
| HUN | Buy | HUNTSMAN CORP | $34,113,000 | -23.0% | 1,203,321 | +1.9% | 0.01% | -11.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $33,287,000 | -14.7% | 910,229 | -7.0% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $37,073,000 | -6.9% | 2,080,369 | +2.4% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,789,000 | -11.3% | 272,586 | -0.1% | 0.01% | +14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $35,331,000 | -16.2% | 287,642 | -4.7% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $33,652,000 | -6.5% | 672,377 | +24.9% | 0.01% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $36,275,000 | -10.0% | 513,820 | +5.6% | 0.01% | 0.0% |
| Sell | SPDR GOLD MINISHARES TRUSTspdr | $36,842,000 | -23.0% | 1,026,808 | -17.5% | 0.01% | -11.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $36,154,000 | -21.7% | 634,506 | +9.6% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $35,549,000 | -18.3% | 377,423 | -15.8% | 0.01% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $37,002,000 | -35.3% | 5,233,775 | -11.9% | 0.01% | -27.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $35,524,000 | -9.7% | 820,436 | -0.2% | 0.01% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $34,440,000 | -26.4% | 795,948 | +2.0% | 0.01% | -11.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $33,340,000 | -35.0% | 370,159 | -14.3% | 0.01% | -20.0% |
| THRM | Sell | GENTHERM INC | $35,983,000 | -17.0% | 576,576 | -2.9% | 0.01% | 0.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $37,193,000 | -29.2% | 1,365,366 | -8.0% | 0.01% | -20.0% | |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $33,888,000 | -28.5% | 3,877,421 | +3.4% | 0.01% | -11.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $34,515,000 | -16.5% | 618,673 | -4.7% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $36,132,000 | -12.4% | 600,102 | -3.8% | 0.01% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $36,396,000 | -18.7% | 276,611 | -1.4% | 0.01% | -11.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $36,547,000 | -20.1% | 453,759 | -2.8% | 0.01% | -11.1% |
| LIVN | Sell | LIVANOVA PLC | $33,620,000 | -23.8% | 538,164 | -0.1% | 0.01% | -11.1% |
| FORM | Sell | FORMFACTOR INC | $33,402,000 | -12.4% | 862,432 | -4.9% | 0.01% | +14.3% |
| MGNI | Buy | MAGNITE INC | $33,088,000 | +65.8% | 3,726,041 | +146.7% | 0.01% | +100.0% |
| BL | Buy | BLACKLINE INC | $33,019,000 | -6.9% | 495,775 | +2.3% | 0.01% | +14.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $34,927,000 | -1.9% | 365,908 | -11.5% | 0.01% | +14.3% |
| MDC | Buy | MDC HOLDINGS INC | $34,834,000 | -14.5% | 1,078,131 | +0.2% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $33,429,000 | -27.2% | 2,011,317 | -3.8% | 0.01% | -11.1% |
| RH | Buy | RH | $34,233,000 | -33.6% | 161,279 | +2.0% | 0.01% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $32,222,000 | -28.7% | 3,008,540 | -4.8% | 0.01% | -22.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,797,000 | -19.8% | 416,289 | +1.5% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $30,500,000 | -12.1% | 2,904,861 | +0.8% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $31,390,000 | -15.7% | 557,760 | +6.9% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $28,552,000 | -16.2% | 391,239 | -1.1% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $30,293,000 | +10.2% | 276,118 | -4.5% | 0.01% | +40.0% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $31,771,000 | -12.9% | 966,847 | +22.5% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $29,405,000 | -10.7% | 731,843 | -2.4% | 0.01% | +16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $32,206,000 | -31.0% | 2,373,437 | -0.7% | 0.01% | -22.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $29,355,000 | -11.7% | 491,861 | -6.0% | 0.01% | +16.7% |
| NGVT | Sell | INGEVITY CORP | $31,937,000 | -14.3% | 505,805 | -13.1% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $29,415,000 | -50.1% | 1,275,564 | -52.8% | 0.01% | -36.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $29,973,000 | -24.8% | 347,376 | -6.4% | 0.01% | -12.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $30,970,000 | +1.6% | 819,953 | +2.1% | 0.01% | +16.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $30,933,000 | -44.0% | 281,540 | +4.7% | 0.01% | -36.4% |
| IPAR | Sell | INTER PARFUMS INC | $29,733,000 | -18.8% | 406,991 | -2.2% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $31,103,000 | -34.5% | 378,647 | -0.1% | 0.01% | -22.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $31,976,000 | -27.8% | 5,410,506 | -13.9% | 0.01% | -22.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $28,895,000 | -44.3% | 3,468,725 | +13.8% | 0.01% | -30.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $30,126,000 | -12.6% | 1,417,037 | +7.8% | 0.01% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $31,452,000 | +5.5% | 4,787,268 | -5.9% | 0.01% | +16.7% |
| ADNT | Sell | ADIENT PLCord | $28,944,000 | -28.6% | 976,853 | -1.7% | 0.01% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $28,645,000 | -26.4% | 102,199 | -4.8% | 0.01% | -12.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $30,411,000 | -35.0% | 1,255,638 | -7.8% | 0.01% | -22.2% |
| DOX | Buy | AMDOCS LTD | $32,025,000 | +2.6% | 384,417 | +1.2% | 0.01% | +16.7% |
| ATEN | Buy | A10 NETWORKS INC | $28,964,000 | +5.3% | 2,014,154 | +2.1% | 0.01% | +40.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRspon | $31,853,000 | +20.5% | 605,098 | +15.7% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $29,266,000 | -5.9% | 1,032,331 | +2.1% | 0.01% | +16.7% |
| ARNC | Sell | ARCONIC CORP | $29,293,000 | +7.8% | 1,044,341 | -1.6% | 0.01% | +40.0% |
| MLHR | Sell | MILLERKNOLL INC | $28,973,000 | -29.1% | 1,102,855 | -6.7% | 0.01% | -12.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $32,660,000 | +13.2% | 311,971 | +1.3% | 0.01% | +16.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon | $32,030,000 | +2.7% | 6,380,983 | -0.4% | 0.01% | +16.7% |
| PRFT | Buy | PERFICIENT INC | $32,210,000 | -13.1% | 351,292 | +4.3% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $30,890,000 | -18.5% | 2,137,583 | -6.3% | 0.01% | 0.0% |
| Buy | NCINO INC | $31,013,000 | -22.0% | 1,003,051 | +3.4% | 0.01% | -12.5% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $31,970,000 | -18.5% | 589,099 | -0.1% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $32,299,000 | -21.4% | 1,247,512 | -4.5% | 0.01% | -12.5% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $28,803,000 | -29.0% | 146,970 | -12.7% | 0.01% | -12.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $29,761,000 | -11.2% | 837,371 | -1.6% | 0.01% | +16.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $32,043,000 | -13.9% | 437,389 | -2.4% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $30,257,000 | +5.4% | 848,008 | +5.1% | 0.01% | +16.7% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Acl a | $28,518,000 | -55.7% | 862,624 | -17.0% | 0.01% | -41.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $29,509,000 | -10.0% | 829,604 | -0.4% | 0.01% | +16.7% |
| FOX | Buy | FOX CORP - CLASS Bcl b | $28,542,000 | -12.3% | 960,986 | +7.1% | 0.01% | +16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $30,548,000 | -19.5% | 1,307,680 | -6.2% | 0.01% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $31,682,000 | -7.2% | 677,708 | +1.0% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $28,854,000 | -16.1% | 698,471 | +3.3% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $32,637,000 | +4.8% | 180,810 | -0.9% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $32,625,000 | -4.2% | 108,401 | +3.2% | 0.01% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC | $30,756,000 | +46.1% | 3,144,892 | +96.0% | 0.01% | +75.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $32,478,000 | -14.1% | 708,985 | +4.7% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $30,712,000 | -48.4% | 2,542,408 | -44.3% | 0.01% | -41.7% |
| CROX | Buy | CROCS INC | $30,036,000 | -34.3% | 617,142 | +3.1% | 0.01% | -22.2% |
| LANC | Buy | LANCASTER COLONY CORP | $31,809,000 | -13.5% | 247,014 | +0.2% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $30,110,000 | -17.6% | 1,273,726 | +1.8% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $29,139,000 | -18.5% | 904,678 | -2.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $32,558,000 | -7.4% | 294,857 | -0.7% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $29,266,000 | -5.7% | 718,552 | -6.4% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $31,993,000 | -46.5% | 383,201 | -23.9% | 0.01% | -41.7% |
| COTY | Sell | COTY INC-CL A | $29,664,000 | -31.4% | 3,703,467 | -23.0% | 0.01% | -12.5% |
| KBH | Sell | KB HOME | $30,936,000 | -15.2% | 1,086,965 | -3.5% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $32,186,000 | -4.6% | 1,024,084 | +66.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $28,938,000 | -16.0% | 1,146,065 | -1.3% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $30,309,000 | -13.0% | 632,762 | +2.7% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,610,000 | -23.0% | 1,473,268 | -5.5% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $29,658,000 | -9.5% | 769,553 | -3.7% | 0.01% | +16.7% |
| KMT | Sell | KENNAMETAL INC | $31,554,000 | -25.3% | 1,358,361 | -8.0% | 0.01% | -12.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $29,879,000 | -8.7% | 482,992 | -1.9% | 0.01% | +16.7% |
| COOP | Sell | MR COOPER GROUP INC | $28,677,000 | -22.9% | 780,561 | -4.2% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $30,748,000 | -10.6% | 390,259 | -4.3% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $28,587,000 | -16.0% | 1,069,872 | +4.5% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $30,786,000 | -39.5% | 292,153 | -27.1% | 0.01% | -30.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $32,208,000 | -42.4% | 1,484,186 | +15.5% | 0.01% | -36.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $32,818,000 | -0.5% | 525,185 | -0.6% | 0.01% | +16.7% |
| WD | Sell | WALKER & DUNLOP INC | $31,532,000 | -28.7% | 327,297 | -4.2% | 0.01% | -22.2% |
| WNC | Sell | WABASH NATIONAL CORP | $29,599,000 | -28.3% | 2,179,654 | -21.6% | 0.01% | -12.5% |
| SITC | Sell | SITE CENTERS CORP | $30,058,000 | -20.1% | 2,231,592 | -0.9% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $30,736,000 | +25.2% | 1,616,782 | +9.8% | 0.01% | +40.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $29,435,000 | -18.3% | 734,222 | -5.0% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $32,778,000 | +10.0% | 162,783 | +0.1% | 0.01% | +16.7% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $31,509,000 | -11.0% | 396,898 | -1.6% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $32,793,000 | -15.7% | 1,125,378 | -5.1% | 0.01% | -12.5% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $31,825,000 | -30.7% | 608,936 | +55.3% | 0.01% | -22.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $29,893,000 | -6.9% | 1,409,410 | -3.7% | 0.01% | +16.7% |
| Buy | VICTORIA'S SECRET & CO | $29,865,000 | -10.6% | 1,067,730 | +64.2% | 0.01% | +16.7% | |
| BCC | Sell | BOISE CASCADE CO | $31,826,000 | -17.0% | 534,970 | -3.1% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $29,388,000 | -12.2% | 1,235,815 | -0.4% | 0.01% | +16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $31,445,000 | -21.7% | 2,376,748 | -4.8% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $26,138,000 | -12.1% | 870,658 | -3.9% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $24,735,000 | -0.1% | 451,703 | +1.6% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,709,000 | -22.3% | 561,806 | +4.0% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $27,671,000 | -22.8% | 1,218,485 | -8.8% | 0.01% | -14.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $24,078,000 | -28.5% | 649,718 | +8.3% | 0.01% | -14.3% |
| ACA | Sell | ARCOSA INC | $24,410,000 | -22.6% | 525,746 | -4.5% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $25,094,000 | -26.1% | 269,946 | -6.7% | 0.01% | -14.3% |
| AZEK | Buy | AZEK CO INC/THEcl a | $28,268,000 | -4.5% | 1,688,696 | +41.6% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRspon | $28,070,000 | +15.5% | 990,132 | +19.8% | 0.01% | +20.0% |
| BMI | Sell | BADGER METER INC | $28,119,000 | -35.1% | 347,622 | -20.0% | 0.01% | -25.0% |
| Buy | BELLRING BRANDS INC | $26,941,000 | +9.5% | 1,082,359 | +1.6% | 0.01% | +20.0% | |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $24,415,000 | -8.0% | 733,187 | +22.1% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,560,000 | -3.2% | 504,395 | +2.7% | 0.01% | 0.0% |
| BKMC | Sell | BNY MELLON US MID CAP CORE Eus m | $25,936,000 | -23.4% | 344,661 | -8.3% | 0.01% | -14.3% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUinte | $28,022,000 | +36.4% | 463,242 | +58.5% | 0.01% | +50.0% |
| BOX | Sell | BOX INC - CLASS Acl a | $26,855,000 | -15.6% | 1,068,225 | -2.4% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $27,641,000 | -6.2% | 585,133 | -8.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $27,145,000 | -32.4% | 1,500,442 | -6.2% | 0.01% | -25.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $25,217,000 | -29.7% | 654,957 | -18.3% | 0.01% | -14.3% |
| CELH | Buy | CELSIUS HOLDINGS INC | $25,763,000 | +18.3% | 394,781 | +0.1% | 0.01% | +50.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $26,990,000 | +14.5% | 47,865 | +0.9% | 0.01% | +20.0% |
| CNS | Sell | COHEN & STEERS INC | $24,894,000 | -29.0% | 391,472 | -4.1% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $27,287,000 | -7.5% | 433,820 | -2.5% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $27,782,000 | -21.0% | 1,974,483 | -1.3% | 0.01% | -14.3% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS Acl a | $24,494,000 | +50.6% | 1,875,553 | +55.8% | 0.01% | +100.0% |
| New | EMBECTA CORP | $26,237,000 | – | 1,036,285 | +100.0% | 0.01% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $24,358,000 | -13.9% | 234,375 | -5.5% | 0.01% | +20.0% |
| ENV | Sell | ENVESTNET INC | $28,383,000 | -30.3% | 537,863 | -1.6% | 0.01% | -25.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $24,548,000 | -33.6% | 2,390,211 | -4.5% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $26,297,000 | -11.3% | 713,076 | -1.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,868,000 | -35.0% | 707,468 | +15.3% | 0.01% | -25.0% |
| FBNC | Sell | FIRST BANCORP/NC | $26,472,000 | -22.5% | 758,475 | -7.2% | 0.01% | -14.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $24,800,000 | -17.6% | 1,278,340 | -2.1% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $26,532,000 | -18.3% | 744,887 | -4.5% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $28,274,000 | +1.1% | 598,153 | +5.9% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $26,511,000 | -7.5% | 288,283 | -1.7% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $28,279,000 | -2.5% | 1,063,489 | -0.8% | 0.01% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $26,204,000 | +44.7% | 1,174,048 | +11.8% | 0.01% | +50.0% |
| GPS | Sell | GAP INC/THE | $25,396,000 | -42.5% | 3,081,973 | -1.8% | 0.01% | -33.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $26,785,000 | -15.5% | 691,207 | -6.4% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $27,089,000 | -22.4% | 975,511 | -8.5% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP | $24,732,000 | -27.9% | 188,613 | -15.5% | 0.01% | -14.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $26,305,000 | -11.0% | 333,270 | -0.9% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $25,917,000 | -12.9% | 365,342 | -5.2% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $26,318,000 | -47.2% | 1,773,455 | -1.2% | 0.01% | -40.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $28,086,000 | -23.1% | 1,583,143 | -17.9% | 0.01% | -14.3% |
| NARI | Buy | INARI MEDICAL INC | $26,003,000 | +86.3% | 382,457 | +148.4% | 0.01% | +100.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $27,803,000 | -9.0% | 409,413 | -4.6% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $27,802,000 | -1.8% | 290,248 | -5.1% | 0.01% | +20.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $27,461,000 | -16.2% | 388,615 | -4.4% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $26,924,000 | -3.9% | 442,810 | +0.8% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $28,408,000 | -8.4% | 708,768 | -3.6% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $24,630,000 | +21.1% | 665,316 | +21.1% | 0.01% | +50.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $26,662,000 | -3.1% | 780,284 | +4.7% | 0.01% | +20.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $24,646,000 | -24.3% | 308,270 | -2.4% | 0.01% | 0.0% |
| JD | Sell | JD.COM INC-ADRspon | $24,371,000 | +5.4% | 379,493 | -5.0% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $27,956,000 | -38.5% | 3,339,837 | +9.8% | 0.01% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $26,828,000 | -19.4% | 803,935 | -0.1% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $25,348,000 | -28.4% | 592,094 | -6.4% | 0.01% | -14.3% |
| LI | Sell | LI AUTO INC - ADRspon | $28,082,000 | +43.2% | 733,021 | -3.5% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $24,792,000 | -1.4% | 2,142,727 | +1.0% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $26,151,000 | -20.8% | 196,883 | -6.4% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $25,999,000 | -4.0% | 334,056 | -1.6% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $25,002,000 | -5.5% | 1,191,163 | +6.5% | 0.01% | +20.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $26,319,000 | -35.9% | 1,008,763 | -3.0% | 0.01% | -25.0% |
| MCY | Buy | MERCURY GENERAL CORP | $27,551,000 | -16.6% | 621,895 | +3.6% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $26,120,000 | -1.2% | 718,962 | -3.3% | 0.01% | +20.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $27,181,000 | -7.2% | 710,252 | -2.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $26,724,000 | -25.0% | 1,910,249 | -8.6% | 0.01% | -14.3% |
| NEOG | Sell | NEOGEN CORP | $27,223,000 | -22.9% | 1,130,089 | -1.2% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $25,875,000 | +9.6% | 764,382 | +3.9% | 0.01% | +20.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $26,992,000 | +21.6% | 2,838,264 | +18.2% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INC | $24,831,000 | -18.7% | 1,175,227 | +4.3% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $25,972,000 | +8.2% | 489,110 | +5.3% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $27,438,000 | +9.7% | 408,728 | +2.1% | 0.01% | +20.0% |
| OMI | Sell | OWENS & MINOR INC | $27,107,000 | -29.8% | 861,898 | -1.7% | 0.01% | -14.3% |
| PJT | Sell | PJT PARTNERS INC - A | $27,964,000 | +5.2% | 397,882 | -5.5% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $27,681,000 | -29.3% | 474,766 | -7.4% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $26,852,000 | -18.8% | 1,366,509 | -8.2% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $26,696,000 | -19.9% | 1,691,778 | -1.6% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $26,154,000 | +5.0% | 494,962 | -1.8% | 0.01% | +20.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIbloo | $26,550,000 | -4.6% | 1,100,812 | +3.7% | 0.01% | +20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $24,698,000 | -15.4% | 686,630 | -5.3% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP | $26,717,000 | -35.3% | 163,878 | -1.7% | 0.01% | -25.0% |
| SONO | Buy | SONOS INC | $26,860,000 | -33.7% | 1,488,913 | +3.6% | 0.01% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $27,932,000 | -42.6% | 953,297 | -4.3% | 0.01% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $26,095,000 | -25.0% | 449,387 | +3.5% | 0.01% | -14.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $28,276,000 | +1.2% | 400,619 | -4.8% | 0.01% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $26,673,000 | -19.4% | 2,688,818 | -4.2% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $26,979,000 | -18.8% | 1,708,576 | -3.0% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $26,213,000 | +37.2% | 626,836 | +5.8% | 0.01% | +50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $28,013,000 | -33.1% | 801,270 | -5.5% | 0.01% | -25.0% |
| PATH | Buy | UIPATH INC - CLASS Acl a | $26,778,000 | +101.9% | 1,472,128 | +139.6% | 0.01% | +100.0% |
| UNF | Sell | UNIFIRST CORP/MA | $27,982,000 | -11.0% | 162,519 | -4.8% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $24,914,000 | -9.1% | 632,326 | -4.6% | 0.01% | +20.0% |
| USFD | Sell | US FOODS HOLDING CORP | $27,597,000 | -21.8% | 899,494 | -4.1% | 0.01% | -14.3% |
| UNIT | Sell | UNITI GROUP INC | $24,955,000 | -31.9% | 2,649,069 | -0.6% | 0.01% | -14.3% |
| U | Buy | UNITY SOFTWARE INC | $26,124,000 | -58.3% | 709,510 | +12.2% | 0.01% | -50.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $26,373,000 | +91.4% | 528,311 | +97.7% | 0.01% | +100.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $27,379,000 | -30.5% | 646,458 | -15.1% | 0.01% | -25.0% |
| WMK | Sell | WEIS MARKETS INC | $25,382,000 | +3.5% | 340,509 | -0.8% | 0.01% | +20.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $27,419,000 | -29.7% | 845,767 | -15.1% | 0.01% | -25.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $24,889,000 | -15.7% | 564,377 | -1.8% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - Ccl c | $24,280,000 | -26.5% | 764,726 | +14.1% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $24,638,000 | +4.1% | 477,382 | -2.0% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $27,983,000 | -26.0% | 345,041 | -4.1% | 0.01% | -14.3% |
| NVCR | Buy | NOVOCURE LTDord | $27,233,000 | +0.1% | 391,847 | +19.4% | 0.01% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $27,705,000 | -34.8% | 518,249 | -11.4% | 0.01% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $27,690,000 | -32.5% | 295,098 | +8.7% | 0.01% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,507,000 | -0.7% | 608,409 | +5.6% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $20,565,000 | -25.5% | 1,219,049 | -11.3% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $20,704,000 | +93.0% | 261,356 | +144.9% | 0.01% | +150.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,740,000 | -16.5% | 370,726 | -10.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $22,210,000 | -4.4% | 449,304 | +1.8% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $23,796,000 | -50.3% | 1,416,445 | -41.5% | 0.01% | -44.4% |
| BCE | Sell | BCE INC | $22,595,000 | -12.1% | 459,441 | -0.8% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $22,562,000 | -6.9% | 896,762 | -7.3% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $22,498,000 | -11.9% | 121,645 | -7.7% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $21,150,000 | -25.6% | 1,434,856 | -1.2% | 0.01% | -16.7% |
| TTGT | Sell | TECHTARGET | $20,303,000 | -19.7% | 308,919 | -0.6% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $23,035,000 | -88.7% | 693,612 | -75.5% | 0.01% | -87.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,189,000 | -16.4% | 1,001,383 | -6.4% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $22,582,000 | -39.5% | 209,028 | -11.9% | 0.01% | -28.6% |
| RMBS | Sell | RAMBUS INC | $24,039,000 | -35.5% | 1,118,601 | -4.4% | 0.01% | -28.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $21,883,000 | -6.2% | 1,066,948 | -0.4% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $20,325,000 | -6.5% | 1,134,825 | +0.2% | 0.01% | +25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $21,884,000 | -7.2% | 383,388 | -0.5% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $23,493,000 | -11.3% | 309,229 | +17.0% | 0.01% | 0.0% |
| VAL | Sell | VALARIS LTDcl a | $21,129,000 | -25.7% | 500,207 | -8.5% | 0.01% | -16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $21,862,000 | -24.5% | 1,289,784 | -3.3% | 0.01% | -16.7% |
| PIPR | Sell | PIPER SANDLER COS | $19,747,000 | -15.9% | 174,203 | -2.7% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $21,900,000 | -46.0% | 2,514,302 | -3.1% | 0.01% | -37.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $22,739,000 | -16.6% | 361,135 | +7.3% | 0.01% | 0.0% |
| AGRO | New | ADECOAGRO SA | $21,366,000 | – | 2,525,541 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $22,768,000 | -7.0% | 290,017 | -3.1% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REITsh b | $21,409,000 | -17.5% | 1,004,616 | -1.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $19,998,000 | -48.6% | 236,605 | -19.4% | 0.01% | -37.5% |
| HL | Buy | HECLA MINING CO | $22,689,000 | -36.2% | 5,787,987 | +7.0% | 0.01% | -28.6% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $24,046,000 | -63.7% | 461,903 | -48.6% | 0.01% | -61.5% |
| WK | Buy | WORKIVA INC | $21,948,000 | -41.8% | 332,593 | +4.0% | 0.01% | -28.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $23,317,000 | -19.3% | 643,936 | -6.0% | 0.01% | -16.7% |
| XMTR | Buy | XOMETRY INC-Aclas | $22,027,000 | +190.7% | 649,180 | +214.8% | 0.01% | +400.0% |
| SPTN | Buy | SPARTANNASH CO | $20,389,000 | -7.9% | 675,806 | +0.7% | 0.01% | +25.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $23,579,000 | -38.7% | 4,263,843 | -5.4% | 0.01% | -28.6% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $23,315,000 | -30.3% | 1,086,917 | -9.4% | 0.01% | -16.7% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acl a | $23,279,000 | -58.8% | 1,718,008 | -25.2% | 0.01% | -54.5% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $22,872,000 | -4.2% | 910,867 | +12.8% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $22,912,000 | -34.6% | 2,376,856 | -4.1% | 0.01% | -28.6% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $20,951,000 | -6.6% | 941,146 | -1.8% | 0.01% | +25.0% |
| PSMT | Sell | PRICESMART INC | $20,871,000 | -12.3% | 291,367 | -3.5% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $19,850,000 | -42.6% | 683,250 | +1.6% | 0.01% | -28.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $20,201,000 | +125.3% | 858,162 | +164.8% | 0.01% | +150.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $23,746,000 | -6.1% | 1,363,973 | +0.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $20,139,000 | -20.0% | 266,454 | -0.5% | 0.01% | 0.0% |
| LESL | Buy | LESLIE'S INC | $21,802,000 | -19.5% | 1,436,186 | +2.7% | 0.01% | 0.0% |
| Sell | MEMBERSHIP COLLECTIVE GRP -A | $19,888,000 | -20.0% | 3,069,112 | -4.2% | 0.01% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $23,708,000 | +5.3% | 665,930 | -0.1% | 0.01% | +25.0% |
| GKOS | Sell | GLAUKOS CORP | $20,812,000 | -25.2% | 458,200 | -4.8% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INC - ADRads | $20,916,000 | +17.2% | 658,964 | +1.9% | 0.01% | +66.7% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $21,867,000 | -16.3% | 555,685 | -0.1% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $20,478,000 | -24.1% | 689,552 | -3.1% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $21,685,000 | -13.4% | 564,990 | -5.6% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $21,708,000 | -38.8% | 602,136 | -22.4% | 0.01% | -28.6% |
| AX | Sell | AXOS FINANCIAL INC | $22,681,000 | -26.3% | 632,686 | -4.6% | 0.01% | -16.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $21,037,000 | -22.1% | 593,385 | -6.9% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $21,860,000 | -20.6% | 199,258 | -5.6% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $22,083,000 | -10.3% | 1,159,783 | -0.4% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $22,614,000 | +20.1% | 1,089,857 | -2.8% | 0.01% | +25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $22,838,000 | +1.5% | 960,339 | -3.9% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $20,526,000 | -35.7% | 670,100 | +2.4% | 0.01% | -16.7% |
| BRP | Sell | BRP GROUP INC-A | $21,793,000 | -11.9% | 902,375 | -2.2% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $23,200,000 | -31.0% | 977,260 | +0.0% | 0.01% | -28.6% |
| WIX | Buy | WIX.COM LTD | $23,076,000 | -27.1% | 352,017 | +16.1% | 0.01% | -16.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $21,484,000 | +35.2% | 683,121 | +15.8% | 0.01% | +66.7% |
| HNI | Sell | HNI CORP | $21,412,000 | -11.8% | 617,251 | -5.7% | 0.01% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $19,897,000 | -1.9% | 529,324 | -5.7% | 0.01% | +25.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $20,442,000 | -11.6% | 66,407 | -0.4% | 0.01% | +25.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $23,614,000 | -5.8% | 559,833 | +0.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $22,624,000 | -21.2% | 714,584 | +21.8% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CORP | $21,927,000 | -27.0% | 223,691 | -8.0% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $21,388,000 | -7.6% | 1,670,859 | -2.5% | 0.01% | +25.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $20,969,000 | -6.3% | 298,670 | +3.6% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $23,581,000 | -34.8% | 2,109,182 | -2.0% | 0.01% | -28.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $24,066,000 | +949.5% | 239,633 | +1016.9% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $23,253,000 | -17.5% | 1,680,143 | -4.2% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $20,508,000 | -5.6% | 246,609 | -4.1% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $22,384,000 | -5.2% | 1,257,625 | +44.4% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $23,012,000 | -9.9% | 361,541 | -1.5% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $23,201,000 | +5.4% | 1,657,186 | -0.8% | 0.01% | +25.0% |
| OAS | Sell | OASIS PETROLEUM INC | $22,660,000 | -20.5% | 186,271 | -4.4% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $21,111,000 | -8.5% | 723,236 | -4.8% | 0.01% | +25.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $22,898,000 | -14.3% | 1,286,469 | +5.5% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $20,559,000 | -9.5% | 426,517 | -4.4% | 0.01% | +25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $21,133,000 | -9.3% | 1,088,239 | -5.9% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $20,866,000 | -35.3% | 532,346 | -2.5% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $22,032,000 | -10.4% | 638,225 | -4.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $20,674,000 | -13.2% | 431,609 | +2.9% | 0.01% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $20,057,000 | -17.5% | 405,940 | -7.8% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $20,777,000 | -17.7% | 621,499 | +9.9% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $20,324,000 | -0.9% | 312,725 | -30.2% | 0.01% | +25.0% |
| GIB | Buy | CGI INCcl a | $21,482,000 | +5.0% | 269,675 | +5.2% | 0.01% | +25.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $20,175,000 | -30.5% | 1,024,662 | +49.3% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $22,453,000 | -37.3% | 300,274 | -1.5% | 0.01% | -28.6% |
| PRK | Sell | PARK NATIONAL CORP | $20,471,000 | -9.1% | 168,831 | -1.5% | 0.01% | +25.0% |
| IMAX | Sell | IMAX CORP | $19,894,000 | -21.3% | 1,177,792 | -11.8% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INC -CLASS Acl a | $22,313,000 | +20.5% | 956,357 | +100.0% | 0.01% | +25.0% |
| BANF | Buy | BANCFIRST CORP | $23,466,000 | +18.1% | 245,187 | +2.7% | 0.01% | +25.0% |
| RELX | Sell | RELX PLC - SPON ADRspon | $20,423,000 | -22.5% | 758,101 | -10.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $21,974,000 | -11.4% | 216,067 | -2.2% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $21,925,000 | +15.9% | 742,464 | +1.7% | 0.01% | +25.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $19,785,000 | -17.1% | 715,021 | -4.7% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $18,885,000 | -15.5% | 5,349,828 | -9.6% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $18,578,000 | -17.9% | 107,795 | -0.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $17,389,000 | -15.3% | 36,362 | +5.7% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $15,575,000 | -40.9% | 368,648 | -2.1% | 0.00% | -20.0% |
| GTY | Buy | GETTY REALTY CORP | $15,869,000 | -5.3% | 598,853 | +2.3% | 0.00% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $16,730,000 | +0.0% | 567,872 | +5.4% | 0.00% | +33.3% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $16,735,000 | -69.0% | 112,520 | -72.4% | 0.00% | -60.0% |
| WSBC | Sell | WESBANCO INC | $15,443,000 | -12.1% | 487,012 | -4.7% | 0.00% | +33.3% |
| YELP | Sell | YELP INCcl a | $18,158,000 | -29.5% | 653,931 | -13.4% | 0.00% | -20.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $18,434,000 | -2.7% | 460,697 | -0.9% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $15,640,000 | -63.0% | 493,350 | -3.4% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $17,515,000 | -35.6% | 533,334 | +1.9% | 0.00% | -20.0% |
| ICL | Sell | ICL GROUP LTD | $16,263,000 | -25.1% | 1,791,123 | -0.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $19,077,000 | +5.0% | 2,510,071 | +9.2% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $17,132,000 | -3.2% | 563,187 | -2.8% | 0.00% | +33.3% |
| B | Sell | BARNES GROUP INC | $17,456,000 | -27.9% | 560,573 | -6.9% | 0.00% | -20.0% |
| SABR | Buy | SABRE CORP | $18,705,000 | -47.9% | 3,208,210 | +2.1% | 0.00% | -42.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $16,404,000 | -16.2% | 1,092,091 | -3.6% | 0.00% | 0.0% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESspdr | $18,832,000 | -16.9% | 204,165 | -0.0% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $18,319,000 | +29.2% | 473,244 | +91.3% | 0.00% | +33.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $17,773,000 | -23.4% | 1,203,280 | -6.3% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $18,750,000 | -18.4% | 219,719 | -3.1% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $15,812,000 | -21.8% | 377,910 | -9.5% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $19,224,000 | -3.0% | 704,935 | +4.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $16,335,000 | -7.3% | 325,732 | +7.9% | 0.00% | +33.3% |
| RCII | Sell | RENT-A-CENTER INC | $15,977,000 | -29.4% | 821,447 | -8.6% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $17,005,000 | -19.8% | 590,239 | -6.9% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $15,514,000 | -27.5% | 299,739 | +1.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $15,982,000 | -59.5% | 914,753 | +1.6% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $17,771,000 | -56.7% | 2,156,508 | -5.2% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $17,307,000 | -25.3% | 1,191,111 | -0.9% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $16,277,000 | -10.6% | 4,533,900 | +40.9% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $16,720,000 | +13.8% | 588,537 | +41.3% | 0.00% | +33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,576,000 | -27.8% | 173,077 | +3.7% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,263,000 | -20.0% | 2,224,375 | -1.6% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $18,284,000 | -22.9% | 1,267,053 | -7.5% | 0.00% | -20.0% |
| FALN | Sell | ISHARES FALLEN ANGELS ETFfaln | $19,568,000 | -24.8% | 794,796 | -15.2% | 0.00% | -20.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $19,286,000 | -34.2% | 1,067,900 | +68.5% | 0.00% | -33.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $16,818,000 | -35.5% | 436,046 | +3.0% | 0.00% | -20.0% |
| CHCO | Sell | CITY HOLDING CO | $17,534,000 | -3.7% | 219,499 | -5.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $19,625,000 | -15.1% | 131,258 | -1.9% | 0.00% | 0.0% |
| BKSE | Sell | BNY MELLON US SMALL CAP COREus s | $16,282,000 | -59.4% | 216,254 | -51.1% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $16,272,000 | -16.4% | 1,212,539 | -5.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $19,365,000 | -14.6% | 363,931 | -6.3% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $19,424,000 | -29.2% | 281,879 | -2.6% | 0.00% | -20.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $16,057,000 | -43.2% | 353,754 | -27.5% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $15,800,000 | -26.5% | 1,346,977 | -19.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $16,007,000 | +18.7% | 272,590 | +0.9% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INC-ADRspon | $18,312,000 | +1.7% | 196,147 | -2.3% | 0.00% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,209,000 | +42.1% | 1,666,065 | +55.0% | 0.00% | +33.3% |
| POLY | Sell | PLANTRONICS INC | $16,047,000 | -5.7% | 404,411 | -6.3% | 0.00% | +33.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $15,598,000 | +8.7% | 12,518 | -0.8% | 0.00% | +33.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $18,841,000 | +49.5% | 603,252 | +20.1% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $15,743,000 | -1.8% | 348,150 | +10.4% | 0.00% | +33.3% |
| UI | Sell | UBIQUITI INC | $15,923,000 | -16.8% | 64,155 | -2.4% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $16,192,000 | -11.5% | 454,722 | +8.9% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORPclas | $15,780,000 | +14.8% | 688,188 | +23.4% | 0.00% | +33.3% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $15,746,000 | -19.2% | 350,142 | -3.7% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B7-10 | $15,651,000 | +4.0% | 152,985 | +9.3% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC/THE | $17,461,000 | -15.9% | 630,572 | +0.4% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $16,718,000 | -32.8% | 464,494 | -3.8% | 0.00% | -20.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $16,326,000 | +8.6% | 149,494 | -1.1% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $18,778,000 | -14.6% | 386,680 | -5.0% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $16,039,000 | -4.4% | 249,061 | -5.0% | 0.00% | +33.3% |
| PD | Buy | PAGERDUTY INC | $17,864,000 | -22.7% | 720,907 | +6.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $15,787,000 | -18.7% | 1,507,869 | +3.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $18,829,000 | -36.8% | 1,269,673 | -4.1% | 0.00% | -33.3% |
| APPF | Buy | APPFOLIO INC - A | $16,445,000 | -17.2% | 181,444 | +3.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $17,383,000 | -15.8% | 1,865,232 | -0.8% | 0.00% | 0.0% |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit | $18,197,000 | -1.0% | 1,853,131 | +0.2% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $18,968,000 | -13.6% | 213,756 | -11.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $17,102,000 | +42.2% | 610,134 | +1.6% | 0.00% | +100.0% |
| SFL | Sell | SFL CORP LTD | $18,798,000 | -9.8% | 1,980,895 | -3.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $19,592,000 | -18.5% | 239,130 | -2.8% | 0.00% | -20.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,995,000 | -11.6% | 216,909 | -7.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $16,902,000 | -13.6% | 3,393,905 | -4.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $16,762,000 | -28.3% | 1,142,577 | -12.2% | 0.00% | -20.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY10-2 | $16,487,000 | +11.2% | 137,218 | +24.6% | 0.00% | +33.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $16,944,000 | -19.4% | 249,597 | -2.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $15,367,000 | -20.4% | 770,284 | +2.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $17,539,000 | -44.4% | 312,865 | -7.3% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $17,423,000 | -28.7% | 256,103 | -14.6% | 0.00% | -20.0% |
| MNRO | Sell | MONRO INC | $17,546,000 | -10.0% | 409,198 | -6.9% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $18,796,000 | -33.1% | 311,914 | -1.1% | 0.00% | -20.0% |
| NOVT | Sell | NOVANTA INC | $19,000,000 | -16.4% | 156,673 | -2.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $15,791,000 | -25.6% | 307,060 | +6.5% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $16,382,000 | +24.8% | 161,503 | +29.1% | 0.00% | +33.3% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfirs | $16,398,000 | +7708.6% | 276,158 | +7712.1% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMgsci | $19,598,000 | -38.2% | 478,689 | -39.5% | 0.00% | -33.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $15,749,000 | +26.5% | 573,718 | +6.5% | 0.00% | +100.0% |
| Sell | EUROPEAN WAX CENTER INC-Aclas | $18,629,000 | -41.8% | 1,057,233 | -2.3% | 0.00% | -33.3% | |
| NE | Buy | NOBLE CORP | $17,400,000 | -16.4% | 686,347 | +15.6% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $18,503,000 | -41.6% | 1,810,482 | -0.9% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,358,000 | -19.9% | 509,528 | +5.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $18,071,000 | -16.3% | 358,414 | +2.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $15,904,000 | -11.9% | 285,746 | -4.3% | 0.00% | +33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $15,894,000 | -35.0% | 254,254 | -6.0% | 0.00% | -20.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $17,959,000 | -24.1% | 948,169 | -2.2% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $16,010,000 | +16.6% | 159,954 | -0.3% | 0.00% | +33.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $18,358,000 | -34.6% | 711,302 | -5.2% | 0.00% | -20.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $16,496,000 | -20.9% | 226,982 | -4.6% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP-CLASS A | $19,440,000 | +802.1% | 564,477 | +1342.8% | 0.00% | – |
| GMS | Sell | GMS INC | $17,808,000 | -17.0% | 400,183 | -7.2% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $16,959,000 | -20.4% | 918,664 | -7.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $18,198,000 | -18.6% | 258,611 | -6.9% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,051,000 | -12.2% | 264,003 | -10.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $16,015,000 | -11.6% | 581,767 | -9.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $18,163,000 | -20.5% | 38,369 | -7.6% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $16,992,000 | +26.9% | 361,397 | +412.2% | 0.00% | +33.3% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $15,806,000 | -42.6% | 1,789,979 | -2.3% | 0.00% | -20.0% |
| LLNW | Buy | EDGIO INC | $16,032,000 | -54.4% | 6,939,743 | +3.1% | 0.00% | -42.9% |
| New | ESAB CORP | $17,807,000 | – | 407,025 | +100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $16,986,000 | -25.8% | 608,798 | -5.1% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $18,029,000 | -19.8% | 380,264 | -3.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $17,233,000 | -29.0% | 994,418 | -11.8% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $18,260,000 | -16.4% | 1,018,473 | -2.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $18,474,000 | -62.2% | 521,970 | -32.9% | 0.00% | -55.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $19,589,000 | -13.8% | 1,343,544 | -2.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $16,418,000 | -49.6% | 5,296,274 | -22.2% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $17,206,000 | -19.2% | 562,862 | +6.8% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $17,964,000 | -13.8% | 1,680,458 | -9.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $16,849,000 | -18.7% | 1,184,833 | -1.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $18,052,000 | -36.4% | 771,140 | +1.1% | 0.00% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $17,880,000 | +153.3% | 701,993 | +155.7% | 0.00% | +300.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $17,653,000 | +19.1% | 959,389 | +0.5% | 0.00% | +33.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $18,219,000 | -14.4% | 274,297 | -6.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $16,149,000 | -19.8% | 184,182 | -3.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $18,652,000 | -15.1% | 1,358,431 | +2.6% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $19,195,000 | -11.7% | 470,724 | -6.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $17,010,000 | -22.0% | 638,026 | -14.0% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC-CLASS Aclas | $15,535,000 | +39.1% | 668,453 | +145.4% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $18,018,000 | -12.7% | 207,332 | -1.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $16,290,000 | -20.8% | 196,232 | -6.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $17,784,000 | -26.6% | 1,138,565 | +1.9% | 0.00% | -20.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $18,115,000 | -19.8% | 489,099 | -6.3% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $17,034,000 | -13.0% | 502,182 | -5.9% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $18,359,000 | -4.8% | 830,328 | +5.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $17,721,000 | +6.5% | 310,420 | +12.8% | 0.00% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $18,864,000 | -34.8% | 305,680 | -8.8% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $16,697,000 | -22.3% | 335,615 | -5.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $18,530,000 | -20.0% | 605,403 | -3.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $19,118,000 | +15.2% | 414,550 | +16.8% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,358,000 | -28.6% | 308,331 | +8.7% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $17,283,000 | +127.6% | 882,226 | +151.7% | 0.00% | +300.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $19,077,000 | -22.0% | 258,110 | +0.7% | 0.00% | -20.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $17,796,000 | -20.0% | 608,248 | +4.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - Acl a | $17,451,000 | -73.6% | 1,329,164 | -27.5% | 0.00% | -69.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $17,810,000 | -29.1% | 324,760 | -2.4% | 0.00% | -20.0% |
| MD | Sell | MEDNAX INC | $18,513,000 | -16.4% | 881,162 | -6.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $16,417,000 | +8.0% | 456,408 | -10.8% | 0.00% | +33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $13,878,000 | -25.2% | 507,631 | -8.3% | 0.00% | -25.0% |
| STBA | Sell | S & T BANCORP INC | $14,014,000 | -7.3% | 510,893 | -0.0% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRspon | $11,366,000 | +9.4% | 414,055 | -0.3% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $10,986,000 | -37.6% | 1,028,610 | -11.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $14,057,000 | -19.4% | 567,471 | -5.8% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $11,426,000 | +16.0% | 349,598 | +18.1% | 0.00% | +50.0% | |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $12,712,000 | +41.2% | 365,065 | +111.2% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $14,776,000 | -36.1% | 366,316 | +5.0% | 0.00% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $14,277,000 | -6.5% | 167,093 | -6.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,792,000 | -16.1% | 511,504 | -6.2% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $12,547,000 | -8.2% | 493,968 | -3.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $11,607,000 | -14.7% | 185,985 | -4.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $13,341,000 | -26.1% | 782,454 | -5.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $13,204,000 | -16.6% | 1,438,301 | -1.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $14,917,000 | -12.0% | 476,886 | -11.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $14,075,000 | -50.4% | 1,059,125 | -5.6% | 0.00% | -40.0% |
| Buy | BELPOINTE PREP LLCunit | $12,694,000 | +9.6% | 129,900 | +12.1% | 0.00% | +50.0% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $13,910,000 | -40.9% | 474,470 | -4.2% | 0.00% | -40.0% |
| AXNX | Buy | AXONICS INC | $11,915,000 | -9.1% | 210,246 | +0.4% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $13,016,000 | -35.6% | 1,159,118 | -6.4% | 0.00% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $14,686,000 | -35.0% | 410,985 | -5.4% | 0.00% | -25.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFport | $15,241,000 | -17.8% | 553,806 | -9.6% | 0.00% | -25.0% |
| LZB | Sell | LA-Z-BOY INC | $13,110,000 | -14.6% | 552,937 | -5.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $12,322,000 | -28.9% | 779,357 | -3.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $13,742,000 | -36.7% | 219,655 | -4.8% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $13,120,000 | -37.6% | 496,636 | -6.0% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $14,347,000 | -12.7% | 383,423 | -4.8% | 0.00% | 0.0% |
| New | DRAFTKINGS INC-CL A | $12,093,000 | – | 1,036,273 | +100.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $11,693,000 | +14.1% | 238,908 | +1.4% | 0.00% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,539,000 | +4.7% | 2,379,411 | +87.8% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $12,638,000 | -22.3% | 108,546 | -4.1% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $14,664,000 | -4.7% | 535,787 | -7.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $14,287,000 | +3.6% | 302,505 | +59.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $11,811,000 | -14.1% | 411,933 | -3.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $11,848,000 | -19.0% | 290,250 | -4.2% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $11,676,000 | -32.1% | 1,558,696 | +5.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $13,863,000 | -11.4% | 824,243 | -6.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $12,539,000 | -19.5% | 316,123 | -10.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $12,977,000 | -31.5% | 167,184 | -13.2% | 0.00% | -25.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $11,926,000 | -31.6% | 512,025 | -8.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $11,671,000 | -33.6% | 54,545 | -19.0% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $12,575,000 | -19.5% | 230,610 | -7.8% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv | $12,299,000 | +550.1% | 177,315 | +680.9% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $11,215,000 | -19.0% | 269,097 | -21.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $13,675,000 | -41.2% | 408,945 | -10.2% | 0.00% | -40.0% |
| PLUS | Sell | EPLUS INC | $14,852,000 | -10.9% | 279,578 | -6.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $13,763,000 | -23.5% | 267,973 | -11.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $15,080,000 | -16.3% | 1,064,998 | -7.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $15,107,000 | -0.4% | 1,359,671 | +0.1% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $13,477,000 | -8.1% | 485,664 | -2.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $13,108,000 | -53.1% | 300,931 | +19.2% | 0.00% | -40.0% |
| AMBA | Sell | AMBARELLA INC | $13,545,000 | -41.7% | 206,913 | -6.5% | 0.00% | -25.0% |
| VICR | Buy | VICOR CORP | $10,995,000 | -21.7% | 200,911 | +0.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $13,011,000 | +1.7% | 166,663 | -3.3% | 0.00% | +50.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $12,589,000 | +5.4% | 54,893 | +1.3% | 0.00% | +50.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS Acl a | $12,367,000 | -14.7% | 184,074 | -1.9% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $13,045,000 | -19.5% | 200,467 | -3.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $11,431,000 | -65.8% | 322,539 | -60.7% | 0.00% | -50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $13,177,000 | -12.1% | 112,866 | +0.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $14,126,000 | -43.1% | 357,814 | -2.2% | 0.00% | -40.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $12,456,000 | -22.0% | 329,020 | -2.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $13,804,000 | -41.1% | 240,854 | -4.3% | 0.00% | -40.0% |
| HONE | Sell | HARBORONE BANCORP INC | $13,664,000 | -12.5% | 990,826 | -11.1% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $11,781,000 | -44.1% | 423,766 | +1.6% | 0.00% | -25.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $13,576,000 | -49.0% | 1,458,220 | -11.1% | 0.00% | -40.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $11,077,000 | +4.8% | 227,122 | +4.5% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,363,000 | -2.6% | 351,784 | -0.2% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,076,000 | -35.2% | 3,373,262 | +6.4% | 0.00% | -25.0% |
| JOE | Sell | ST JOE CO/THE | $12,640,000 | -37.6% | 319,520 | -6.5% | 0.00% | -25.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $13,578,000 | -27.1% | 815,449 | -9.7% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $14,692,000 | -29.0% | 164,662 | -10.5% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,298,000 | -26.2% | 1,115,618 | -3.2% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,324,000 | +32.3% | 100,103 | +27.1% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $12,052,000 | -13.8% | 1,457,146 | -3.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,026,000 | +234.5% | 238,764 | +250.6% | 0.00% | +200.0% |
| ODP | Sell | ODP CORP/THE | $14,284,000 | -40.7% | 472,354 | -10.2% | 0.00% | -40.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $11,563,000 | -64.3% | 367,443 | -51.0% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $13,457,000 | -25.4% | 846,946 | +5.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $11,440,000 | -20.8% | 292,815 | -9.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $13,965,000 | -42.0% | 991,894 | -6.6% | 0.00% | -40.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $11,886,000 | +16.6% | 341,566 | +23.7% | 0.00% | +50.0% |
| FROG | Sell | JFROG LTDord | $11,208,000 | -34.2% | 531,950 | -15.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $14,547,000 | -25.4% | 134,009 | -8.2% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $13,845,000 | -21.4% | 1,841,057 | -1.8% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,106,000 | -10.2% | 145,356 | +0.6% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD-CLASS Aord | $14,315,000 | -54.2% | 1,999,133 | -3.3% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $14,703,000 | -29.0% | 85,971 | -0.3% | 0.00% | -25.0% |
| PRG | Buy | PROG HOLDINGS INC | $13,834,000 | -31.7% | 838,454 | +19.1% | 0.00% | -25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $11,583,000 | -40.9% | 799,427 | +6.5% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $13,891,000 | -15.5% | 587,863 | -3.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $13,197,000 | -18.8% | 374,402 | -10.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $11,774,000 | -9.4% | 526,081 | +3.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $11,447,000 | -16.0% | 239,260 | -7.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $13,327,000 | -36.6% | 403,994 | -3.4% | 0.00% | -25.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $15,276,000 | -28.6% | 746,688 | -5.6% | 0.00% | -25.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,290,000 | -8.1% | 165,996 | +0.1% | 0.00% | +50.0% |
| BKSB | Sell | BNY MELLON SHORT DURATION COshrt | $14,193,000 | -13.7% | 299,290 | -11.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $12,085,000 | -23.5% | 239,285 | -3.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,309,000 | -30.6% | 820,323 | -6.6% | 0.00% | -25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $11,489,000 | -23.5% | 548,623 | -4.3% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $11,193,000 | -27.5% | 845,322 | -4.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $12,727,000 | -11.7% | 365,846 | -8.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,651,000 | -21.6% | 159,965 | -6.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,055,000 | +1.5% | 242,728 | +3.6% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $13,233,000 | -28.0% | 223,358 | -4.2% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $12,502,000 | -38.2% | 1,649,414 | +26.9% | 0.00% | -25.0% |
| QTRX | Sell | QUANTERIX CORP | $13,155,000 | -45.9% | 812,534 | -2.4% | 0.00% | -40.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $12,104,000 | -27.8% | 476,891 | -21.0% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $15,232,000 | +53.9% | 1,518,701 | +94.6% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $12,775,000 | -34.0% | 429,067 | -6.0% | 0.00% | -25.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $13,631,000 | -30.5% | 2,174,004 | -1.7% | 0.00% | -25.0% |
| RPT | Sell | RPT REALTYsh b | $11,189,000 | -31.1% | 1,138,154 | -3.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $12,427,000 | -29.0% | 947,251 | -6.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- Acl a | $15,073,000 | +56.6% | 1,629,472 | +111.3% | 0.00% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,606,000 | +17.9% | 1,173,726 | +3.9% | 0.00% | +50.0% |
| PLAB | Sell | PHOTRONICS INC | $11,675,000 | +5.2% | 599,386 | -8.4% | 0.00% | +50.0% |
| Sell | PHILLIPS EDISON & COMPANY IN | $15,099,000 | -5.5% | 451,927 | -2.7% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $14,279,000 | -28.2% | 845,389 | -6.2% | 0.00% | -25.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,465,000 | +15.4% | 442,682 | -1.5% | 0.00% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $11,706,000 | -27.3% | 275,446 | +29.1% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $13,369,000 | -19.0% | 159,580 | -2.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $14,804,000 | -30.0% | 683,182 | -2.4% | 0.00% | -25.0% |
| DEN | Sell | DENBURY INC | $14,726,000 | -23.9% | 245,482 | -0.3% | 0.00% | -25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,699,000 | -10.3% | 585,163 | -1.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $12,896,000 | -25.4% | 328,814 | -9.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $14,263,000 | -10.8% | 640,190 | +4.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $11,329,000 | +1.1% | 217,808 | -3.5% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $14,085,000 | -20.6% | 1,213,220 | +18.8% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $14,750,000 | -21.2% | 244,422 | -0.2% | 0.00% | -25.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $14,472,000 | -17.0% | 535,225 | -1.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,409,000 | -21.0% | 1,007,416 | -6.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $13,294,000 | +70.5% | 196,558 | +58.1% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $14,553,000 | -15.8% | 251,899 | -8.6% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $12,832,000 | -40.4% | 1,305,374 | -4.9% | 0.00% | -25.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $10,962,000 | -15.2% | 576,340 | -2.4% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $13,735,000 | +24.0% | 447,673 | +4.4% | 0.00% | +50.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDcl a | $12,180,000 | -41.8% | 231,356 | -22.4% | 0.00% | -25.0% |
| Sell | TRINSEO PLC | $15,155,000 | -26.4% | 394,047 | -8.4% | 0.00% | -25.0% | |
| BEKE | Sell | KE HOLDINGS INC-ADRspon | $13,631,000 | +32.3% | 759,413 | -8.8% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $11,502,000 | -40.9% | 350,881 | -11.4% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $15,305,000 | -18.6% | 1,106,579 | -0.6% | 0.00% | -25.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $12,196,000 | -18.6% | 485,724 | -11.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $15,002,000 | -13.3% | 382,515 | -1.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $13,755,000 | -16.3% | 506,266 | -4.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $14,078,000 | -14.1% | 231,645 | +0.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $14,358,000 | -25.6% | 799,917 | -3.9% | 0.00% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,805,000 | +9.9% | 293,056 | +12.7% | 0.00% | +50.0% |
| Buy | GITLAB INC-CL Aclas | $12,070,000 | +21.6% | 227,122 | +24.6% | 0.00% | +50.0% | |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $14,009,000 | -5.5% | 158,952 | +0.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $12,053,000 | +45.6% | 565,079 | +67.4% | 0.00% | +50.0% |
| AI | Buy | C3.AI INC-Acl a | $14,942,000 | -11.4% | 818,258 | +10.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $14,196,000 | -18.5% | 273,840 | -5.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $13,510,000 | -29.6% | 1,293,993 | -6.1% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $13,185,000 | +22.4% | 647,253 | +3.0% | 0.00% | +50.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $13,458,000 | -21.9% | 348,724 | -1.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $12,760,000 | -13.9% | 86,644 | -1.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,039,000 | -19.3% | 142,015 | -4.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $11,215,000 | -0.5% | 249,286 | -4.6% | 0.00% | +50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcl a | $13,123,000 | -32.9% | 2,688,777 | -1.0% | 0.00% | -25.0% |
| NVRO | Sell | NEVRO CORP | $14,610,000 | -41.8% | 333,337 | -3.9% | 0.00% | -40.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $11,645,000 | -21.4% | 52,799 | -4.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $11,086,000 | -50.3% | 290,844 | -46.6% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $14,722,000 | -28.8% | 404,876 | -11.7% | 0.00% | -25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $14,836,000 | +11.8% | 2,396,867 | +29.9% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $14,563,000 | -44.5% | 773,750 | -4.4% | 0.00% | -40.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $14,874,000 | -36.5% | 577,839 | +23.9% | 0.00% | -40.0% | |
| ICLR | Sell | ICON PLC | $11,021,000 | -35.2% | 50,850 | -27.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $13,609,000 | +24.1% | 275,585 | -5.4% | 0.00% | +50.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL Acl a | $11,058,000 | -83.7% | 206,586 | -54.3% | 0.00% | -76.9% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $11,402,000 | -11.5% | 598,492 | -0.0% | 0.00% | +50.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $11,578,000 | -14.0% | 257,285 | -0.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $12,433,000 | -4.3% | 365,163 | -0.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,981,000 | -35.8% | 824,414 | -11.0% | 0.00% | -40.0% |
| SQSP | Buy | SQUARESPACE INC - CLASS Aclas | $12,168,000 | +7.5% | 581,659 | +31.7% | 0.00% | +50.0% |
| OM | Sell | OUTSET MEDICAL INC | $13,017,000 | -69.6% | 876,055 | -7.3% | 0.00% | -62.5% |
| MGRC | Sell | MCGRATH RENTCORP | $15,091,000 | -12.9% | 198,544 | -2.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,126,000 | -49.5% | 656,392 | -15.3% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,833,000 | -1.6% | 306,389 | -3.7% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $12,277,000 | -22.6% | 982,178 | -8.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,481,000 | +224.5% | 991,336 | +179.4% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $14,629,000 | -7.8% | 386,591 | +3.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,953,000 | -38.2% | 481,774 | -18.2% | 0.00% | -40.0% |
| MQ | Buy | MARQETA INC-Aclas | $12,808,000 | +212.9% | 1,579,273 | +326.0% | 0.00% | +200.0% |
| CAL | Sell | CALERES INC | $11,638,000 | +35.2% | 443,511 | -0.4% | 0.00% | +50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $14,589,000 | -36.5% | 448,769 | -8.2% | 0.00% | -25.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $12,347,000 | -18.3% | 416,430 | -4.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $13,353,000 | -18.6% | 163,748 | -2.1% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $11,508,000 | -16.0% | 710,388 | +13.6% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $11,686,000 | +109.1% | 155,302 | -25.4% | 0.00% | +200.0% |
| AER | Sell | AERCAP HOLDINGS NV | $11,797,000 | -21.0% | 288,141 | -3.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $11,192,000 | -23.9% | 518,387 | -1.4% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $7,155,000 | +8.3% | 353,713 | -1.1% | 0.00% | +100.0% |
| CRY | Buy | ARTIVION INC | $7,058,000 | -11.4% | 373,858 | +0.4% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC-CL Aclas | $9,322,000 | -13.0% | 708,900 | +18.6% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $9,999,000 | -67.3% | 1,034,008 | -46.1% | 0.00% | -66.7% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $7,648,000 | -11.1% | 367,150 | -7.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $10,298,000 | -30.2% | 3,731,106 | -7.7% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $8,193,000 | -71.5% | 362,837 | +50.3% | 0.00% | -66.7% |
| FTDR | Buy | FRONTDOOR INC | $8,928,000 | -6.8% | 370,760 | +15.5% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $6,717,000 | +36.9% | 169,744 | +47.5% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $7,643,000 | -30.2% | 528,167 | -10.5% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $10,583,000 | -4.2% | 444,511 | -4.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $7,341,000 | -26.4% | 396,425 | -1.9% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $8,584,000 | -40.4% | 1,053,171 | -11.1% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC-CL Acl a | $9,891,000 | -9.1% | 116,014 | -9.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $8,828,000 | -17.1% | 258,577 | -3.7% | 0.00% | 0.0% |
| IFRA | New | ISHARES US INFRASTRUCTUREus i | $9,546,000 | – | 280,432 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC | $10,275,000 | +17.5% | 313,577 | -5.8% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $9,163,000 | -1.4% | 131,087 | -1.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $10,662,000 | +2.5% | 469,037 | -2.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $7,628,000 | +17.5% | 1,389,454 | +0.1% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDER'S INC | $6,984,000 | -12.3% | 31,435 | +1.1% | 0.00% | 0.0% |
| Buy | ENFUSION INC - CLASS Acl a | $8,680,000 | -10.6% | 850,198 | +11.4% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $7,636,000 | -21.2% | 246,893 | -0.5% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $10,328,000 | -37.7% | 409,377 | -10.9% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $6,911,000 | -39.3% | 117,772 | -9.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $9,877,000 | -11.7% | 735,442 | +2.0% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $10,625,000 | +28.5% | 495,133 | +28.6% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $7,739,000 | +16.9% | 289,336 | +93.3% | 0.00% | +100.0% | |
| CEVA | Sell | CEVA INC | $7,885,000 | -18.7% | 234,930 | -1.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $9,206,000 | -29.0% | 672,433 | +3.1% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $9,758,000 | -64.7% | 519,573 | -31.7% | 0.00% | -60.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $10,684,000 | -32.8% | 276,308 | -4.5% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $10,777,000 | -23.2% | 52,844 | -4.0% | 0.00% | -33.3% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon | $8,548,000 | +75.8% | 163,723 | +9.6% | 0.00% | +100.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $8,649,000 | +127.3% | 1,281,255 | +235.1% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $9,270,000 | -37.2% | 1,050,999 | -14.2% | 0.00% | -33.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,076,000 | -21.3% | 187,411 | -6.9% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $8,017,000 | -8.3% | 1,214,753 | -8.2% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $6,704,000 | -65.8% | 1,324,786 | -44.5% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $8,963,000 | -20.5% | 116,661 | -7.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $7,989,000 | -13.8% | 221,181 | -3.9% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $8,282,000 | -8.3% | 474,700 | +8.3% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,231,000 | -34.7% | 222,515 | -7.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $10,247,000 | -9.2% | 56,192 | -3.3% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcl a | $7,389,000 | -42.3% | 140,423 | -8.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $8,442,000 | -9.3% | 55,910 | +7.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $10,865,000 | -33.4% | 347,673 | -7.3% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,516,000 | -33.0% | 470,416 | -10.3% | 0.00% | -33.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $9,914,000 | -25.3% | 215,066 | -3.0% | 0.00% | -33.3% |
| CRSR | Sell | CORSAIR GAMING INC | $6,972,000 | -39.0% | 530,999 | -1.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $7,643,000 | -15.5% | 385,369 | -7.6% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $7,119,000 | -0.9% | 290,657 | -1.6% | 0.00% | +100.0% |
| Buy | CLEARWATER ANALYTICS HDS-Acl a | $8,196,000 | -36.3% | 680,751 | +11.1% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD-ADRads | $7,760,000 | +32.4% | 1,293,374 | +22.9% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $8,493,000 | -47.5% | 600,599 | -9.3% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $8,467,000 | -17.9% | 138,042 | -1.0% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $10,319,000 | +96.6% | 79,919 | +101.0% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $9,404,000 | -52.6% | 260,915 | -39.9% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $8,942,000 | -14.7% | 78,759 | -1.5% | 0.00% | 0.0% |
| Buy | LARGO INC | $8,333,000 | -13.9% | 1,218,405 | +59.9% | 0.00% | 0.0% | |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $10,665,000 | -14.7% | 203,142 | +4.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $10,078,000 | -12.1% | 146,192 | +0.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,442,000 | -40.7% | 680,282 | -12.5% | 0.00% | -33.3% |
| ABB | Buy | ABB LTD-SPON ADRspon | $8,846,000 | -12.5% | 330,926 | +5.8% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $7,612,000 | +23.9% | 1,106,312 | +52.2% | 0.00% | +100.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRspon | $8,432,000 | -1.4% | 852,607 | -10.3% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $9,160,000 | -45.6% | 1,521,727 | +7.3% | 0.00% | -33.3% |
| ABCM | Buy | ABCAM PLC-SPON ADRads | $9,490,000 | -15.3% | 656,261 | +7.1% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $10,051,000 | -30.1% | 207,569 | +3.2% | 0.00% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,130,000 | -47.7% | 989,074 | -10.9% | 0.00% | -33.3% |
| UUUU | Buy | ENERGY FUELS INC | $7,596,000 | -44.1% | 1,547,061 | +4.2% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,931,000 | -39.0% | 167,795 | -8.2% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORPcl a | $10,394,000 | -0.8% | 661,625 | +2.8% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $10,279,000 | -41.5% | 408,290 | -11.1% | 0.00% | -33.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $7,450,000 | -30.1% | 56,826 | -11.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADRspon | $7,273,000 | -40.6% | 2,897,126 | -23.5% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $8,497,000 | -24.2% | 56,718 | -11.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $8,858,000 | -37.4% | 456,605 | -12.2% | 0.00% | -33.3% |
| Buy | RISKIFIED LTD-A | $7,575,000 | -21.0% | 1,706,146 | +7.5% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCcl a | $7,022,000 | +244.9% | 2,950,595 | +484.1% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $7,953,000 | -3.2% | 371,758 | -3.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,122,000 | -14.0% | 254,194 | -6.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $10,087,000 | -25.3% | 78,830 | -1.5% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $7,687,000 | -9.7% | 94,780 | +4.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $9,512,000 | -5.0% | 1,263,138 | -2.1% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $7,998,000 | -6.4% | 1,098,541 | +1.7% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,196,000 | -13.4% | 490,463 | +4.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $9,255,000 | +110.2% | 571,650 | +147.5% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $7,151,000 | +18.2% | 161,515 | +38.7% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $8,851,000 | +5.9% | 395,994 | -3.7% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,327,000 | -35.0% | 185,273 | -4.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,987,000 | -12.6% | 155,199 | -5.0% | 0.00% | 0.0% |
| MGC | VANGUARD MEGA CAP ETFmega | $6,822,000 | -17.1% | 51,759 | 0.0% | 0.00% | 0.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $7,085,000 | -23.8% | 38,992 | -1.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,720,000 | -53.5% | 616,591 | -51.8% | 0.00% | -33.3% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $7,242,000 | +56.5% | 96,643 | +86.0% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $6,850,000 | -16.1% | 422,870 | -2.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $9,064,000 | -17.7% | 438,326 | -7.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $10,698,000 | -28.8% | 367,344 | -0.6% | 0.00% | -33.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $7,589,000 | -59.6% | 239,967 | +39.4% | 0.00% | -50.0% |
| Buy | AMPLITUDE INC-CLASS A | $10,859,000 | +6.6% | 759,906 | +37.4% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,390,000 | +5.0% | 245,125 | -4.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,578,000 | -14.1% | 391,655 | -4.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $7,429,000 | -46.4% | 617,461 | -3.7% | 0.00% | -33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,605,000 | -43.5% | 665,953 | -7.7% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,177,000 | -13.9% | 113,015 | -5.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $7,643,000 | -24.6% | 161,371 | -3.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,294,000 | -36.3% | 1,083,744 | -26.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $9,842,000 | +20.7% | 209,780 | +2.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $7,721,000 | -11.7% | 39,313 | -0.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $6,950,000 | -8.8% | 225,347 | -5.6% | 0.00% | +100.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $8,587,000 | -44.5% | 296,432 | -16.6% | 0.00% | -33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,546,000 | -6.5% | 78,763 | +6.6% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $7,343,000 | – | 689,538 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $7,208,000 | -21.9% | 260,308 | -9.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $10,327,000 | -55.8% | 610,364 | -16.4% | 0.00% | -60.0% |
| TCBK | Buy | TRICO BANCSHARES | $8,582,000 | +14.6% | 188,032 | +0.6% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,743,000 | -19.1% | 355,425 | -1.7% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $10,915,000 | -15.5% | 402,010 | -6.8% | 0.00% | -33.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,642,000 | -26.7% | 582,922 | -4.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $8,840,000 | +2.2% | 250,106 | +1.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $10,213,000 | -11.3% | 141,652 | -3.7% | 0.00% | 0.0% |
| Buy | TOAST INC-CLASS Acl a | $8,297,000 | +1062.0% | 641,299 | +1850.8% | 0.00% | – | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $10,310,000 | -10.1% | 459,468 | -1.4% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $10,870,000 | -49.0% | 485,115 | -35.7% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $10,052,000 | -17.4% | 455,046 | -3.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $7,358,000 | -11.8% | 848,590 | -5.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $7,542,000 | +6.7% | 499,457 | +4.1% | 0.00% | +100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $8,972,000 | -19.7% | 479,521 | -6.2% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $10,941,000 | -46.5% | 1,128,093 | -8.0% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTD-CL A | $9,889,000 | +5.3% | 305,135 | +12.1% | 0.00% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $8,806,000 | +14.9% | 567,029 | +62.3% | 0.00% | +100.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,293,000 | -27.0% | 579,496 | +0.4% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $8,723,000 | -24.0% | 242,081 | -3.2% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,730,000 | +61.3% | 423,449 | +100.8% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,548,000 | -4.1% | 304,546 | -4.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,686,000 | +19.2% | 307,965 | +9.4% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $6,589,000 | -25.6% | 253,639 | +2.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,584,000 | -3.7% | 545,272 | -2.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $9,581,000 | -20.5% | 230,678 | -8.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC-CLASS Acl a | $6,609,000 | -5.5% | 385,082 | +0.8% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $10,317,000 | -13.7% | 803,446 | -1.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $8,642,000 | -17.4% | 267,061 | +1.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $9,642,000 | -20.0% | 145,543 | -3.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $7,263,000 | +15.4% | 2,437,187 | +105.2% | 0.00% | +100.0% |
| HRI | Sell | HERC HOLDINGS INC | $10,609,000 | -52.6% | 117,683 | -12.2% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $7,786,000 | -38.1% | 184,958 | -1.0% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC - CL Acl a | $9,295,000 | -52.5% | 528,740 | +8.0% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,976,000 | -18.7% | 438,954 | +20.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $7,007,000 | +22.8% | 453,007 | +25.3% | 0.00% | +100.0% |
| HSKA | Sell | HESKA CORP | $8,895,000 | -37.4% | 94,116 | -8.4% | 0.00% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $8,443,000 | +1009.5% | 533,004 | +1451.7% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $10,569,000 | -25.6% | 131,651 | -1.3% | 0.00% | -33.3% |
| HIBB | Sell | HIBBETT INC | $6,928,000 | -8.1% | 158,482 | -6.8% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,090,000 | +9.7% | 225,271 | +3.5% | 0.00% | 0.0% |
| Buy | DUOLINGOcl a | $6,730,000 | +668.3% | 76,866 | +735.4% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,973,000 | -43.5% | 494,809 | -2.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $7,618,000 | -13.0% | 413,372 | +8.9% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,836,000 | -28.5% | 1,297,603 | -6.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $10,677,000 | +29.6% | 710,354 | +51.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $7,511,000 | -31.2% | 1,033,117 | -5.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $7,239,000 | -32.6% | 208,808 | -7.9% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $9,836,000 | +4.5% | 241,115 | -6.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $8,623,000 | -23.6% | 565,836 | +2.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $6,798,000 | +92.2% | 396,386 | +132.6% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $9,840,000 | +14.5% | 164,494 | +1.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $8,329,000 | -16.6% | 85,293 | -7.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $10,123,000 | -12.0% | 943,337 | -2.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $10,910,000 | -36.6% | 267,009 | +2.0% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $10,154,000 | -31.0% | 149,227 | +5.1% | 0.00% | -33.3% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $9,580,000 | +17.1% | 251,469 | +1.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $10,230,000 | -34.1% | 396,483 | -4.6% | 0.00% | -33.3% |
| CXM | Buy | SPRINKLR INC-Acl a | $10,482,000 | -7.8% | 1,036,803 | +8.5% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $7,253,000 | -12.1% | 101,336 | -6.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $9,661,000 | +4.3% | 405,248 | -4.4% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $8,709,000 | -39.4% | 1,817,803 | -7.7% | 0.00% | -33.3% | |
| CDMO | Sell | AVID BIOSERVICES INC | $9,620,000 | -28.4% | 630,451 | -4.4% | 0.00% | -33.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $8,476,000 | -4.6% | 1,380,435 | +25.1% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $10,456,000 | -20.6% | 285,424 | -7.9% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,210,000 | -47.3% | 232,962 | -13.6% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $8,965,000 | -8.9% | 94,373 | -9.7% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $10,790,000 | -20.8% | 227,553 | -8.4% | 0.00% | -33.3% |
| New | SITIO ROYALTIES CORPclas | $7,810,000 | – | 336,962 | +100.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $8,807,000 | -32.6% | 431,644 | -7.5% | 0.00% | -33.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,342,000 | -3.7% | 148,866 | -0.5% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $9,437,000 | -20.1% | 322,162 | -9.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $10,674,000 | -38.1% | 778,538 | +5.7% | 0.00% | -33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,341,000 | -9.1% | 465,825 | -3.4% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $9,375,000 | -41.8% | 1,792,293 | -1.7% | 0.00% | -33.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $7,296,000 | -19.7% | 57,403 | +0.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $9,675,000 | -23.8% | 2,023,917 | +9.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $8,797,000 | -49.1% | 199,099 | -14.3% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC/THE | $9,636,000 | -37.3% | 493,642 | -9.0% | 0.00% | -33.3% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $8,764,000 | -41.9% | 702,822 | -3.1% | 0.00% | -33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,143,000 | -19.0% | 518,966 | -11.0% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $6,745,000 | -47.3% | 3,705,730 | -7.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $7,819,000 | -11.6% | 251,051 | -1.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $9,768,000 | -11.0% | 207,349 | -0.5% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $7,332,000 | -18.6% | 101,148 | -6.2% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,686,000 | -36.9% | 350,530 | -1.2% | 0.00% | -33.3% |
| SAFE | Sell | SAFEHOLD INC | $6,572,000 | -36.7% | 185,810 | -0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $10,054,000 | -12.2% | 115,903 | -9.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $8,093,000 | +479.3% | 484,589 | +654.5% | 0.00% | – |
| EMTL | Sell | SPDR DL EM FX IN ETFspdr | $6,816,000 | -9.9% | 165,077 | -0.4% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $9,888,000 | -16.8% | 501,421 | -0.9% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $9,144,000 | -12.2% | 56,491 | +2.3% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $9,452,000 | -30.0% | 277,519 | -6.0% | 0.00% | -33.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESglb | $7,805,000 | -1.8% | 149,837 | +18.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $7,199,000 | -13.6% | 315,012 | -4.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $9,958,000 | -25.4% | 674,598 | -2.2% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $10,218,000 | -12.7% | 452,953 | -3.1% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $8,590,000 | +323.4% | 219,175 | +319.1% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $10,180,000 | -42.8% | 485,443 | -5.7% | 0.00% | -33.3% |
| Buy | ROBINHOOD MARKETS INC - A | $9,767,000 | +1243.5% | 1,188,242 | +2105.8% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INC | $8,284,000 | -27.6% | 335,361 | -2.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $10,317,000 | -27.5% | 1,338,168 | -1.0% | 0.00% | -33.3% |
| TILE | Sell | INTERFACE INC | $7,339,000 | -11.6% | 585,292 | -4.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $7,943,000 | -43.0% | 238,078 | -17.1% | 0.00% | -33.3% |
| RC | Sell | READY CAPITAL CORP | $7,077,000 | -22.6% | 593,693 | -2.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $8,992,000 | +14.4% | 371,222 | +1.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $9,610,000 | -29.7% | 582,392 | +2.9% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $7,827,000 | -12.7% | 424,002 | -7.5% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $6,807,000 | -23.7% | 393,978 | -1.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $9,740,000 | -28.4% | 883,128 | -8.7% | 0.00% | -33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $6,935,000 | -55.5% | 807,333 | +3.7% | 0.00% | -33.3% |
| Buy | INVENTRUST PROPERTIES CORP | $6,641,000 | +406.9% | 257,536 | +505.3% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS | $8,805,000 | +4.4% | 387,016 | -3.7% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $7,493,000 | -48.4% | 598,970 | +17.8% | 0.00% | -33.3% |
| XPEL | Buy | XPEL INC | $6,852,000 | -9.2% | 149,153 | +4.0% | 0.00% | +100.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $7,068,000 | -32.9% | 91,190 | -21.7% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $9,799,000 | +11.9% | 207,299 | -5.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,664,000 | -38.0% | 300,549 | -18.5% | 0.00% | 0.0% |
| BKEM | Buy | BNY MELLON EMERGING MARKETSemrg | $8,944,000 | +33.9% | 157,680 | +49.2% | 0.00% | +100.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUlarg | $8,069,000 | -15.0% | 180,893 | +2.6% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $8,372,000 | -32.8% | 837,061 | -6.3% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $9,303,000 | +4.3% | 539,008 | +14.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,870,000 | -12.0% | 315,695 | -3.7% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,569,000 | -67.6% | 866,756 | -51.1% | 0.00% | -66.7% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL Acl a | $8,198,000 | -8.0% | 332,832 | -4.6% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $8,823,000 | -39.2% | 540,972 | -21.7% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $10,592,000 | -48.1% | 288,232 | -10.4% | 0.00% | -50.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $9,049,000 | +64.3% | 683,546 | +140.0% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $8,963,000 | -31.1% | 2,476,400 | -1.0% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $6,939,000 | -31.7% | 385,323 | -8.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $9,792,000 | -45.6% | 444,452 | -5.8% | 0.00% | -33.3% |
| PING | Buy | PING IDENTITY HOLDING CORP | $6,882,000 | -32.6% | 379,432 | +2.0% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,681,000 | -8.5% | 356,204 | -3.1% | 0.00% | 0.0% |
| API | Buy | AGORA INC-ADRads | $9,394,000 | -26.7% | 1,429,821 | +10.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $8,424,000 | -3.1% | 440,329 | +1.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $8,160,000 | -18.3% | 196,604 | -6.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $8,936,000 | +21.7% | 345,829 | -0.0% | 0.00% | +100.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $7,836,000 | +0.8% | 57,008 | +14.2% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $7,653,000 | -5.4% | 649,581 | -7.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $10,403,000 | -22.6% | 238,014 | -5.7% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $10,763,000 | -49.5% | 2,123,080 | -41.6% | 0.00% | -50.0% |
| PVAC | Sell | RANGER OIL CORP-Aclas | $8,021,000 | -7.3% | 244,012 | -2.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $10,440,000 | +5.4% | 478,231 | +22.4% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $9,513,000 | +197.5% | 337,923 | +206.1% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $9,406,000 | -49.0% | 196,622 | -14.1% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $7,954,000 | +78.9% | 111,419 | +3.6% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $8,712,000 | -5.9% | 353,825 | -0.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,476,000 | -37.0% | 1,310,658 | -4.9% | 0.00% | -33.3% |
| CBZ | Sell | CBIZ INC | $8,985,000 | -16.9% | 224,850 | -12.7% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $8,800,000 | -16.3% | 252,740 | -3.7% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $7,820,000 | -41.3% | 433,504 | +10.6% | 0.00% | -33.3% | |
| PGTI | Sell | PGT INNOVATIONS INC | $9,451,000 | -14.9% | 567,970 | -8.1% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $8,804,000 | -3.3% | 354,443 | +3.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,905,000 | -31.6% | 343,680 | -9.8% | 0.00% | -33.3% |
| FRG | Sell | FRANCHISE GROUP INC | $9,870,000 | -18.8% | 281,441 | -4.1% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $9,214,000 | +76.1% | 683,545 | +82.7% | 0.00% | +100.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,067,000 | -44.9% | 1,500,472 | +1.1% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $10,799,000 | -26.4% | 213,621 | -24.7% | 0.00% | -33.3% |
| OLO | Buy | OLO INC - CLASS Acl a | $10,780,000 | +14.0% | 1,092,148 | +53.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $9,812,000 | -25.8% | 466,772 | +2.7% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $8,402,000 | -9.8% | 439,192 | -5.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,581,000 | -37.3% | 312,119 | -3.6% | 0.00% | -33.3% |
| OSH | Buy | OAK STREET HEALTH INC | $7,551,000 | -24.9% | 459,275 | +22.8% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $8,795,000 | -20.7% | 306,096 | -7.6% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTisha | $7,974,000 | +245.3% | 427,784 | +323.9% | 0.00% | – |
| NTNX | Buy | NUTANIX INC - Acl a | $10,916,000 | -42.4% | 746,162 | +5.7% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $10,914,000 | -11.6% | 1,115,982 | -0.3% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,682,000 | -25.4% | 429,589 | -3.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $6,745,000 | -12.4% | 517,652 | -3.5% | 0.00% | +100.0% |
| CDLX | Sell | CARDLYTICS INC | $10,014,000 | -70.6% | 448,829 | -27.6% | 0.00% | -71.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $10,434,000 | -14.7% | 413,112 | -4.8% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $7,759,000 | -52.8% | 361,120 | -6.7% | 0.00% | -33.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $8,316,000 | -14.6% | 145,813 | -0.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $8,822,000 | -22.5% | 505,836 | -7.0% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,819,000 | -28.1% | 127,975 | -22.7% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $7,619,000 | -20.4% | 245,928 | -10.3% | 0.00% | 0.0% |
| Buy | CORE & MAIN INC-CLASS Acl a | $3,328,000 | +2.6% | 149,220 | +11.3% | 0.00% | 0.0% | |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $4,651,000 | -4.2% | 104,501 | -6.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $5,134,000 | -19.2% | 250,708 | -4.1% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,604,000 | -15.1% | 148,534 | -5.8% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,184,000 | -10.7% | 89,269 | -3.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,034,000 | -7.5% | 110,895 | -5.8% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $4,259,000 | +63.4% | 91,843 | +74.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $6,022,000 | -15.6% | 49,681 | +0.9% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCcl a | $4,315,000 | -44.7% | 503,499 | -16.7% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $3,361,000 | -8.8% | 96,679 | -1.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nmorn | $2,784,000 | -1.0% | 70,169 | +16.9% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,015,000 | -10.6% | 188,843 | -6.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $3,546,000 | -16.3% | 52,546 | +2.7% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $5,293,000 | +137.5% | 92,491 | +228.5% | 0.00% | – | |
| Buy | FORGEROCK INC-Acl a | $3,086,000 | +85.3% | 144,106 | +89.8% | 0.00% | – | |
| FORR | Sell | FORRESTER RESEARCH INC | $4,800,000 | -18.0% | 100,336 | -3.3% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $2,308,000 | -33.7% | 506,053 | -6.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,351,000 | -50.8% | 454,811 | -8.2% | 0.00% | 0.0% |
| Buy | ENOVIX CORP | $3,182,000 | +244.0% | 357,193 | +451.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $2,641,000 | -4.6% | 57,192 | -6.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,804,000 | -35.4% | 1,152,030 | -8.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $4,496,000 | -42.6% | 1,198,668 | -11.8% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTsub | $4,917,000 | -10.3% | 190,593 | +13.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $3,814,000 | -36.4% | 1,315,126 | -1.0% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $2,196,000 | -30.6% | 320,632 | -1.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $6,432,000 | -33.4% | 128,861 | -15.2% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $5,155,000 | -36.5% | 733,397 | -11.2% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/S -SP ADRspon | $4,407,000 | +4.3% | 135,633 | +16.1% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,806,000 | -11.5% | 140,624 | -1.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,285,000 | -21.5% | 218,351 | +2.2% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,964,000 | -17.1% | 263,465 | -3.1% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $3,577,000 | -47.7% | 161,431 | -14.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $4,044,000 | -46.5% | 587,745 | -3.8% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $5,402,000 | +4.2% | 159,971 | -0.5% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $2,697,000 | -21.2% | 2,193,331 | -5.8% | 0.00% | 0.0% |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $3,479,000 | +21.5% | 80,462 | +28.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $4,115,000 | -49.2% | 90,110 | -12.7% | 0.00% | -50.0% |
| GRC | Sell | GORMAN-RUPP CO | $5,000,000 | -66.1% | 176,713 | -57.0% | 0.00% | -66.7% |
| EGHT | Sell | 8X8 INC | $5,619,000 | -61.3% | 1,091,091 | -5.5% | 0.00% | -66.7% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $4,765,000 | -12.7% | 497,993 | +1.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $2,622,000 | -15.1% | 42,895 | +7.2% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,096,000 | -14.1% | 312,506 | -8.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,879,000 | -7.7% | 66,235 | -7.0% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,855,000 | -11.4% | 145,880 | -10.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,756,000 | -49.8% | 232,964 | -19.4% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $2,851,000 | +17.2% | 169,550 | -1.8% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRsp a | $4,166,000 | +2.2% | 350,614 | +0.4% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $2,986,000 | -20.0% | 303,100 | -6.1% | 0.00% | 0.0% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,563,000 | +95.4% | 44,819 | +120.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-Acl a | $3,865,000 | -29.5% | 200,279 | -11.0% | 0.00% | 0.0% |
| HBT | Sell | HBT FINANCIAL INC/DE | $2,851,000 | -2.2% | 159,515 | -0.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $4,668,000 | -52.0% | 276,182 | -5.9% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $5,852,000 | -2.7% | 86,358 | -2.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $2,499,000 | -8.3% | 76,493 | -3.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $5,122,000 | +85.4% | 375,185 | +71.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $4,938,000 | -29.2% | 344,829 | -9.4% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,555,000 | -20.6% | 102,524 | -11.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $6,012,000 | -44.4% | 845,556 | -4.3% | 0.00% | -50.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $4,958,000 | -5.7% | 210,842 | -7.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $5,769,000 | -19.0% | 248,888 | -4.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,489,000 | -25.7% | 167,489 | -3.5% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $3,944,000 | +46.6% | 274,104 | +69.3% | 0.00% | 0.0% |
| Buy | EQRX INC | $2,730,000 | +557.8% | 582,056 | +479.8% | 0.00% | – | |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,240,000 | -18.7% | 120,183 | -10.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $3,359,000 | +1.9% | 342,374 | -5.7% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $3,762,000 | +517.7% | 435,357 | +749.9% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $2,306,000 | -24.4% | 8,131 | -8.5% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $2,267,000 | +60.3% | 215,994 | +112.5% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $3,576,000 | +29.7% | 169,799 | +12.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $2,202,000 | -25.3% | 51,173 | -9.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $5,400,000 | -14.5% | 310,035 | -8.4% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,550,000 | -24.1% | 306,374 | +13.1% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $5,285,000 | +12.9% | 191,900 | +7.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,530,000 | -17.3% | 227,228 | -0.5% | 0.00% | -50.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $2,328,000 | -21.2% | 72,255 | -18.8% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $4,060,000 | +22.7% | 179,113 | +36.4% | 0.00% | 0.0% |
| New | DOUBLELINE OPPORTUNISTIC BNDoppo | $3,996,000 | – | 83,319 | +100.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $3,280,000 | +25.4% | 192,381 | -1.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,665,000 | -54.3% | 1,655,397 | -1.2% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $3,518,000 | -59.9% | 445,937 | -3.7% | 0.00% | -50.0% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $4,355,000 | -0.1% | 78,635 | +0.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,361,000 | -11.6% | 746,862 | -6.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $3,921,000 | -6.2% | 66,829 | +1.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $3,359,000 | -16.8% | 174,183 | -5.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $3,524,000 | -47.5% | 657,409 | -15.2% | 0.00% | 0.0% |
| Buy | INFORMATICA INC - CLASS A | $2,456,000 | +11.8% | 118,279 | +6.4% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $2,562,000 | +26.9% | 378,960 | +27.8% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFus s | $2,543,000 | +24.2% | 52,970 | +45.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,238,000 | -15.2% | 185,278 | -6.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $4,627,000 | -21.2% | 191,309 | +5.6% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP | $2,919,000 | -47.2% | 206,383 | -1.6% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $3,228,000 | -4.8% | 157,693 | -4.1% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $3,190,000 | -13.3% | 18,374 | -6.5% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL | $3,964,000 | – | 270,061 | +100.0% | 0.00% | – | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $2,200,000 | -39.8% | 9,309 | -26.4% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,039,000 | -19.5% | 44,994 | -5.4% | 0.00% | 0.0% |
| DBC | New | INVESCO DB COMMODITY INDEX Tunit | $4,689,000 | – | 176,036 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $4,466,000 | -3.0% | 191,993 | +7.7% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $4,865,000 | -4.4% | 288,754 | +4.2% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,171,000 | -5.9% | 142,918 | +3.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADRspon | $2,352,000 | -6.1% | 560,091 | +1.4% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $5,602,000 | -62.8% | 90,280 | -56.0% | 0.00% | -66.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $5,811,000 | +1.6% | 61,486 | +12.6% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFmsci | $2,349,000 | -1.1% | 34,090 | +11.9% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $4,913,000 | -22.8% | 28,488 | -6.7% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $2,942,000 | -1.8% | 26,728 | +7.9% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $4,850,000 | -13.8% | 47,750 | +1.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORexpn | $2,319,000 | -23.8% | 7,878 | +0.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFisha | $3,138,000 | -15.0% | 26,682 | -5.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,777,000 | +4.1% | 155,969 | -7.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,535,000 | -27.0% | 27,565 | -14.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $5,393,000 | -29.4% | 51,212 | -16.1% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $2,979,000 | +5.2% | 27,084 | +7.3% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,982,000 | -43.0% | 165,364 | -3.6% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $3,520,000 | +22.6% | 327,989 | +23.1% | 0.00% | 0.0% | |
| Buy | CYXTERA TECHNOLOGIES INC | $2,496,000 | +1460.0% | 220,094 | +1578.6% | 0.00% | – | |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $5,868,000 | -57.2% | 79,699 | -52.1% | 0.00% | -66.7% |
| CUTR | Sell | CUTERA INC | $6,128,000 | -46.5% | 163,382 | -1.6% | 0.00% | -50.0% |
| IGLB | New | ISHARES 10 YEAR INV GR CORP10 | $2,678,000 | – | 50,241 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIgrwt | $6,212,000 | -11.7% | 129,414 | -0.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $5,365,000 | -5.4% | 107,478 | -4.3% | 0.00% | 0.0% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOcore | $3,962,000 | – | 83,577 | +100.0% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $3,481,000 | -12.7% | 56,946 | -5.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $6,267,000 | -49.7% | 118,635 | -41.4% | 0.00% | -50.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWAResg | $2,725,000 | -90.9% | 84,361 | -89.6% | 0.00% | -83.3% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $5,914,000 | -73.0% | 123,399 | -66.8% | 0.00% | -75.0% |
| KSA | New | ISHRS MSCI SAUDI ARABIA ETFmsci | $6,271,000 | – | 151,513 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $2,277,000 | -22.2% | 172,475 | -7.1% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $2,277,000 | +2.3% | 90,765 | +3.1% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $2,257,000 | +2.6% | 90,235 | +2.7% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $5,126,000 | -0.1% | 207,107 | +1.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMmsci | $3,760,000 | +82.7% | 125,504 | +105.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,177,000 | -11.2% | 331,245 | +4.5% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $4,732,000 | +50.4% | 136,669 | +68.8% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $3,718,000 | -38.1% | 180,511 | -3.4% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $3,157,000 | -16.6% | 126,202 | -7.1% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $3,704,000 | -54.8% | 384,957 | -21.0% | 0.00% | -50.0% |
| YY | Sell | JOYY INC-ADRads | $2,948,000 | -26.3% | 98,717 | -9.3% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultr | $4,688,000 | -50.2% | 93,590 | -50.0% | 0.00% | -50.0% |
| JAMF | Buy | JAMF HOLDING CORP | $4,717,000 | -23.4% | 190,423 | +7.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $5,414,000 | -35.9% | 371,052 | -11.0% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADRspon | $2,414,000 | +40.4% | 34,886 | -2.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $2,542,000 | -32.6% | 327,945 | -0.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - Acl a | $3,626,000 | -20.1% | 153,040 | -8.6% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $2,582,000 | -19.8% | 42,235 | +2.0% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRspon | $2,594,000 | -4.5% | 69,717 | +25.4% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $6,336,000 | -12.1% | 446,866 | +42.9% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRspon | $3,929,000 | +29.6% | 281,459 | +33.2% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADRspon | $2,774,000 | +44.3% | 105,544 | +36.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $4,064,000 | -17.6% | 365,731 | -4.6% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $2,627,000 | -11.0% | 342,562 | -2.0% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,186,000 | -20.4% | 158,437 | -20.9% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC - A | $3,036,000 | +755.2% | 1,897,429 | +1102.5% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INC-Acl a | $5,819,000 | +63.3% | 372,524 | +140.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,795,000 | -24.0% | 211,765 | -7.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $5,112,000 | +15.6% | 730,319 | -2.5% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $6,188,000 | +2.1% | 455,028 | +11.5% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTION | $6,235,000 | -29.0% | 142,763 | -2.3% | 0.00% | -50.0% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,270,000 | -8.9% | 80,263 | -7.6% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $3,791,000 | +1.8% | 206,840 | -10.7% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,219,000 | -29.9% | 213,450 | -8.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $4,172,000 | -23.6% | 965,529 | -8.8% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REITcl a | $4,583,000 | -19.2% | 434,865 | -9.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,718,000 | -17.2% | 322,715 | -5.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $2,193,000 | -45.9% | 241,776 | -6.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,823,000 | -11.3% | 150,889 | -4.4% | 0.00% | 0.0% |
| COMP | New | COMPASS INC - CLASS Acl a | $2,515,000 | – | 696,567 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $4,606,000 | +186.3% | 215,039 | +217.6% | 0.00% | – |
| LZ | Buy | LEGALZOOMCOM INC | $3,120,000 | +3.8% | 283,940 | +33.5% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRspon | $2,208,000 | +60.3% | 40,140 | +5.9% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $4,472,000 | -9.3% | 110,563 | -7.6% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,529,000 | -22.0% | 138,453 | +12.6% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $3,880,000 | -40.9% | 331,950 | -20.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $3,990,000 | -68.5% | 91,054 | -14.0% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORP - B SHScl b | $4,542,000 | -25.3% | 77,366 | -13.0% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Acl a | $6,210,000 | -28.4% | 380,467 | -13.3% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,841,000 | -69.4% | 1,290,984 | -3.2% | 0.00% | -66.7% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $4,876,000 | -23.4% | 796,941 | -1.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,762,000 | -37.8% | 132,606 | -7.1% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $4,280,000 | -12.4% | 73,816 | -4.6% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $2,857,000 | -17.2% | 119,018 | -3.7% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $3,540,000 | -11.5% | 162,323 | -12.7% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $2,380,000 | +450.9% | 363,869 | +709.5% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCsub | $3,193,000 | -29.7% | 143,224 | -3.9% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,427,000 | -18.6% | 362,643 | -6.5% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,190,000 | -20.4% | 237,344 | +1.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,391,000 | -35.1% | 129,552 | -2.6% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,194,000 | -45.6% | 579,311 | -3.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $3,467,000 | -30.9% | 1,140,238 | +1.1% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $2,204,000 | -51.6% | 210,777 | -4.6% | 0.00% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $2,660,000 | -35.3% | 283,809 | -3.3% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,088,000 | +28.6% | 857,844 | +239.0% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,581,000 | +81.8% | 549,261 | +40.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,471,000 | -27.5% | 200,026 | -9.6% | 0.00% | 0.0% |
| New | MFA FINANCIAL INC | $5,008,000 | – | 465,882 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $2,803,000 | +525.7% | 1,309,998 | +937.4% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $4,892,000 | -10.3% | 153,019 | -6.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,910,000 | -27.6% | 292,122 | -13.5% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,213,000 | +13.8% | 154,992 | -5.1% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BANK CORP | $2,208,000 | -5.2% | 249,780 | -3.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $3,630,000 | -23.6% | 58,616 | -19.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,613,000 | -26.3% | 36,494 | +1.0% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,464,000 | -2.8% | 51,573 | -0.2% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $3,095,000 | +551.6% | 154,740 | +775.3% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,471,000 | -18.7% | 116,043 | -10.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,185,000 | -14.8% | 79,401 | -6.3% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,565,000 | -61.9% | 572,415 | -32.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $2,994,000 | -5.3% | 785,725 | -8.6% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $3,762,000 | -19.9% | 197,993 | -4.0% | 0.00% | 0.0% |
| New | CLAROS MORTGAGE TRUST INC | $4,192,000 | – | 250,222 | +100.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $2,521,000 | -31.9% | 194,725 | -7.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $3,772,000 | -2.1% | 255,403 | +17.4% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,274,000 | -16.7% | 239,053 | +1.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,986,000 | -4.4% | 123,573 | -3.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $3,020,000 | -38.5% | 184,245 | -0.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,141,000 | -31.2% | 207,880 | -6.8% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,371,000 | +34.4% | 192,782 | +25.7% | 0.00% | – |
| Buy | MATTERPORT INC | $3,530,000 | +108.6% | 964,453 | +362.8% | 0.00% | – | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $5,039,000 | -26.8% | 129,465 | -7.3% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $5,067,000 | -0.6% | 1,019,482 | -4.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,442,000 | -13.6% | 107,736 | -4.2% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $4,177,000 | -13.3% | 317,660 | -8.0% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $4,117,000 | -21.4% | 181,636 | -5.0% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,903,000 | -17.9% | 238,226 | -17.0% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $3,187,000 | -15.8% | 156,928 | -2.7% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $4,212,000 | -42.0% | 60,665 | -14.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $6,325,000 | -71.0% | 38,497 | -14.3% | 0.00% | -75.0% |
| MPB | Sell | MID PENN BANCORP INC | $2,484,000 | -2.8% | 92,108 | -3.3% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,153,000 | -30.2% | 493,087 | -7.9% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,013,000 | -19.8% | 166,919 | -3.7% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,885,000 | -15.9% | 97,089 | -6.3% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $2,958,000 | -15.9% | 38,017 | -6.1% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $2,804,000 | +609.9% | 486,739 | +894.2% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $2,238,000 | +4.5% | 157,080 | -7.3% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $2,262,000 | -16.9% | 207,970 | +13.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $3,417,000 | -8.3% | 133,606 | -3.5% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,333,000 | +6.7% | 221,561 | -8.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $3,054,000 | -5.4% | 577,413 | -1.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $4,488,000 | -47.5% | 509,923 | -3.0% | 0.00% | -50.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDING | $5,514,000 | -61.3% | 208,542 | -48.8% | 0.00% | -66.7% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $3,717,000 | -11.0% | 371,662 | -6.0% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,732,000 | -38.3% | 110,523 | -3.4% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,529,000 | -29.8% | 192,756 | -4.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $3,407,000 | -74.9% | 462,360 | -10.4% | 0.00% | -66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,732,000 | -2.7% | 111,549 | +0.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $6,522,000 | -9.9% | 1,090,756 | +21.6% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $3,419,000 | -27.2% | 73,317 | -15.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,358,000 | -65.4% | 264,345 | -5.5% | 0.00% | -50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $4,033,000 | -23.0% | 149,585 | -2.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $4,600,000 | -16.4% | 71,113 | -0.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,602,000 | -17.0% | 54,869 | -2.7% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $3,404,000 | -5.0% | 88,938 | -1.6% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS Acl a | $4,343,000 | -21.4% | 374,072 | -0.8% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $2,355,000 | +15.9% | 234,108 | -5.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,510,000 | -25.7% | 500,766 | -12.1% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $2,926,000 | -15.7% | 14,438 | -12.4% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,575,000 | -20.7% | 161,417 | -2.6% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRspon | $5,200,000 | -6.8% | 954,118 | -2.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,419,000 | -33.5% | 1,689,163 | -5.7% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,587,000 | -11.5% | 164,511 | -14.4% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $3,272,000 | -28.4% | 116,386 | -5.4% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $4,850,000 | -7.5% | 257,039 | +10.0% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $3,262,000 | -13.1% | 96,523 | -5.1% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $6,322,000 | -37.1% | 670,319 | -3.8% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $3,442,000 | -35.2% | 86,800 | -12.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRspon | $2,340,000 | -13.2% | 12,164 | -1.2% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,179,000 | -40.6% | 43,949 | -23.1% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,476,000 | -49.0% | 940,225 | +14.7% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $4,636,000 | -60.2% | 215,781 | -31.5% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $5,158,000 | -38.4% | 359,177 | -3.0% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,632,000 | -31.9% | 397,682 | -9.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $3,027,000 | -40.4% | 629,336 | -4.2% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $3,938,000 | +66.2% | 200,678 | +78.5% | 0.00% | – |
| Buy | NUVEI CORP-SUBORDINATE VTGsub | $2,547,000 | -50.5% | 70,426 | +3.3% | 0.00% | 0.0% | |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFnuve | $2,499,000 | +17.2% | 72,800 | +49.6% | 0.00% | – |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFnuve | $2,870,000 | +8.6% | 93,687 | +27.6% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuve | $6,170,000 | +32.2% | 188,057 | +60.5% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,805,000 | +8.6% | 91,539 | +1.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,237,000 | -27.4% | 596,995 | -6.9% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $2,350,000 | +372.8% | 536,669 | +585.9% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INC | $4,559,000 | +55.4% | 323,593 | +72.4% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,150,000 | -31.7% | 317,985 | -15.5% | 0.00% | -50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $2,463,000 | +11.5% | 184,093 | +20.9% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $5,181,000 | -13.0% | 117,594 | -7.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,658,000 | -35.2% | 142,073 | -3.2% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $3,354,000 | -8.7% | 40,557 | -6.2% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,249,000 | -17.0% | 30,195 | +0.1% | 0.00% | 0.0% |
| ONDS | Buy | ONDAS HOLDINGS INC | $2,213,000 | -11.9% | 410,554 | +19.3% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,287,000 | -18.1% | 165,014 | -2.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $6,377,000 | +2.3% | 152,864 | -10.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $3,677,000 | -16.2% | 309,024 | +1.7% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $3,916,000 | -53.2% | 382,794 | -13.5% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $4,868,000 | -33.1% | 1,923,992 | -9.1% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $2,437,000 | -27.9% | 73,752 | -4.9% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $4,920,000 | -26.9% | 179,616 | +0.6% | 0.00% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $3,036,000 | -37.4% | 622,076 | -2.3% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,868,000 | -14.1% | 99,694 | -6.3% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $5,830,000 | -10.9% | 531,970 | +13.8% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $4,403,000 | -32.1% | 187,027 | -5.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $6,263,000 | -48.2% | 250,391 | -8.8% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $5,881,000 | +60.2% | 175,538 | +22.1% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $6,241,000 | -18.6% | 141,670 | -3.2% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,954,000 | +261.1% | 494,831 | +182.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $5,303,000 | -35.5% | 246,563 | -16.5% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $6,084,000 | -15.4% | 59,049 | -3.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,122,000 | +2.9% | 68,527 | -3.0% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $2,354,000 | -14.0% | 97,313 | -6.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $3,745,000 | -58.7% | 847,232 | -15.0% | 0.00% | -50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $3,160,000 | +643.5% | 343,449 | +791.7% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $2,510,000 | -19.9% | 94,405 | -6.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,616,000 | -24.5% | 234,683 | +4.8% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $4,050,000 | -1.2% | 108,042 | +6.3% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,151,000 | +17.9% | 394,554 | -1.5% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $6,430,000 | -3.4% | 503,729 | -1.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $5,910,000 | +11.9% | 146,212 | +7.2% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,867,000 | -60.7% | 3,687,143 | +6.6% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $2,778,000 | -18.6% | 116,706 | -8.8% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $5,475,000 | +8.3% | 210,577 | +21.3% | 0.00% | 0.0% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $2,295,000 | -15.1% | 107,693 | -3.0% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,912,000 | +194.1% | 742,954 | +234.6% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,244,000 | -19.5% | 75,592 | -5.8% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $3,177,000 | -35.0% | 248,043 | -5.5% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,691,000 | -15.8% | 176,376 | -0.9% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $2,334,000 | +8.2% | 41,801 | -2.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $3,840,000 | -26.3% | 192,921 | -4.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,438,000 | -42.1% | 757,080 | -10.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $4,399,000 | -24.0% | 175,903 | -19.9% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITenha | $2,522,000 | +740.7% | 25,450 | +749.5% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $2,929,000 | -29.0% | 436,514 | -8.5% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $4,744,000 | -39.6% | 202,729 | -4.3% | 0.00% | -50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,628,000 | -16.3% | 348,008 | +2.5% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $2,707,000 | -21.4% | 225,599 | -10.8% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $2,262,000 | +449.0% | 522,404 | +544.3% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $3,471,000 | -29.1% | 197,886 | +9.5% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,418,000 | -33.0% | 376,433 | -25.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $5,026,000 | +20.8% | 215,063 | +0.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $6,464,000 | -20.4% | 254,987 | -4.7% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORP | $6,304,000 | -24.1% | 471,182 | -19.2% | 0.00% | -50.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $2,876,000 | +272.5% | 87,967 | +298.4% | 0.00% | – | |
| Buy | BOWLERO CORPcl a | $2,388,000 | +54.3% | 225,540 | +55.3% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $3,901,000 | -22.1% | 148,716 | -1.0% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,735,000 | -43.7% | 96,845 | -24.7% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $3,403,000 | +155.1% | 733,396 | +313.4% | 0.00% | – |
| BKHY | Sell | BNY MELLON HIGH YIELD BETA Ehigh | $2,699,000 | -50.2% | 58,425 | -43.8% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $2,397,000 | +215.8% | 150,860 | +418.5% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,347,000 | +46.2% | 316,241 | +57.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $4,177,000 | -2.9% | 77,361 | +1.8% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $4,971,000 | +121.9% | 189,063 | +124.2% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $4,570,000 | -15.6% | 68,418 | -9.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $4,762,000 | -17.1% | 473,321 | -4.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $4,662,000 | -34.5% | 1,624,280 | +8.6% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $2,412,000 | -13.9% | 116,650 | -2.2% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $2,200,000 | -23.7% | 45,494 | -3.1% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $2,561,000 | -26.0% | 235,639 | -8.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $5,099,000 | -36.0% | 737,881 | -1.2% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $2,782,000 | -16.1% | 98,126 | -8.0% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,867,000 | -38.4% | 399,890 | -4.0% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $3,796,000 | +5.6% | 248,839 | -1.1% | 0.00% | 0.0% |
| Buy | BLEND LABS INC-Acl a | $4,182,000 | -39.4% | 1,771,698 | +46.4% | 0.00% | 0.0% | |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $5,113,000 | -10.7% | 208,522 | +1.0% | 0.00% | 0.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $3,553,000 | +22.3% | 1,538,025 | +0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $2,806,000 | -29.0% | 92,308 | -23.5% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $3,251,000 | +21.5% | 399,353 | +6.9% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $3,164,000 | -24.1% | 84,673 | -1.3% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,985,000 | -41.9% | 297,616 | +3.7% | 0.00% | -50.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $4,596,000 | -28.2% | 242,019 | +2.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $3,097,000 | -25.2% | 574,647 | +3.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $3,638,000 | +1.0% | 75,410 | -5.9% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HOLDINGS CORP | $4,165,000 | -16.5% | 324,131 | -4.0% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,448,000 | -26.8% | 205,125 | -4.5% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $2,189,000 | +676.2% | 171,547 | +685.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,579,000 | -33.2% | 258,964 | -5.7% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $3,859,000 | -42.2% | 198,011 | -24.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,709,000 | -55.5% | 143,191 | -7.8% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,430,000 | -19.6% | 52,245 | -5.5% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $5,008,000 | -2.2% | 207,077 | +1.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $3,892,000 | -21.3% | 63,818 | +3.7% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,633,000 | -27.7% | 335,484 | +19.0% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $5,088,000 | -38.0% | 691,360 | -6.3% | 0.00% | -50.0% |
| Buy | ROCKET LAB USA INC | $2,596,000 | +240.2% | 684,976 | +622.3% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $2,219,000 | -21.0% | 64,914 | -3.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $6,559,000 | -54.8% | 619,871 | -30.5% | 0.00% | -66.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $5,004,000 | -34.9% | 446,425 | -0.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $5,104,000 | -31.2% | 313,847 | -3.3% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $5,689,000 | -33.5% | 237,663 | +34.2% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $3,933,000 | -35.9% | 70,000 | -11.8% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $4,137,000 | -45.9% | 194,315 | -11.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $4,781,000 | -22.7% | 627,441 | +4.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $5,527,000 | +2202.9% | 158,934 | +2463.0% | 0.00% | – |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDport | $3,122,000 | -66.2% | 105,008 | -65.8% | 0.00% | -50.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $5,856,000 | +14.8% | 177,070 | +31.3% | 0.00% | 0.0% |
| SPTI | Buy | SPDR PORT INT TREASURY TERMport | $4,473,000 | +2.1% | 151,787 | +4.9% | 0.00% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPport | $2,368,000 | -37.4% | 50,945 | -25.1% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $4,016,000 | -15.8% | 50,145 | -1.5% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $2,810,000 | -31.9% | 63,376 | -18.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,766,000 | -86.6% | 958,604 | -39.3% | 0.00% | -85.7% |
| ULST | Buy | SPDR ULTRA SHORT-TERM BONDult | $4,977,000 | -0.1% | 124,980 | +0.5% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRbloo | $4,110,000 | -8.5% | 136,518 | -7.4% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,595,000 | -7.1% | 84,456 | -5.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,546,000 | -64.6% | 424,144 | -3.2% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,690,000 | -13.7% | 50,638 | -8.2% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,140,000 | +19.1% | 264,226 | +21.8% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $4,168,000 | -32.5% | 157,833 | -12.7% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $2,882,000 | -16.2% | 64,517 | +1.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $2,970,000 | -14.5% | 94,433 | -0.1% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $2,226,000 | -51.8% | 105,535 | -43.2% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $2,244,000 | -16.2% | 70,608 | -7.5% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $2,259,000 | -4.3% | 29,800 | -9.1% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $4,060,000 | -11.4% | 1,046 | -4.0% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $4,757,000 | +4.3% | 37,098 | +11.4% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $2,211,000 | -37.1% | 16,083 | -15.3% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $5,778,000 | -13.1% | 80,797 | -7.1% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfina | $4,116,000 | -24.5% | 130,870 | -8.0% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $2,374,000 | -15.7% | 27,175 | -0.6% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi | $3,072,000 | +16.9% | 43,812 | +24.1% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $2,748,000 | -16.4% | 1,107,790 | -6.0% | 0.00% | 0.0% |
| BALY | Buy | BALLY'S CORP | $3,038,000 | -21.5% | 153,590 | +22.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $3,951,000 | +2.0% | 71,124 | -5.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,616,000 | -28.2% | 213,617 | -3.2% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $6,104,000 | +5.0% | 370,426 | +8.6% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,380,000 | +37.0% | 128,686 | +51.7% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC/THE | $2,415,000 | -50.8% | 129,915 | -4.3% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,361,000 | -17.7% | 108,663 | -5.3% | 0.00% | 0.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $2,316,000 | +213.0% | 42,124 | +82.4% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Acl a | $3,538,000 | -9.7% | 256,400 | +18.9% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,468,000 | +54.4% | 213,114 | -5.4% | 0.00% | – |
| New | BRP INC/CA- SUB VOTING | $2,555,000 | – | 41,538 | +100.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $2,295,000 | -11.6% | 106,813 | -1.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRspon | $2,281,000 | -29.5% | 27,246 | -43.7% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $3,820,000 | -14.9% | 104,976 | -3.4% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $3,513,000 | +7.6% | 123,906 | +21.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $6,240,000 | -29.3% | 1,851,759 | -7.7% | 0.00% | -50.0% |
| BCBP | Buy | BCB BANCORP INC | $2,404,000 | +41.5% | 141,114 | +51.5% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,431,000 | -16.9% | 185,483 | +4.7% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $5,160,000 | -35.5% | 1,465,589 | +10.7% | 0.00% | -50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,497,000 | +3.0% | 117,410 | +11.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $5,219,000 | -18.4% | 397,480 | -6.0% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $2,537,000 | -2.9% | 30,375 | -0.5% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,277,000 | -9.8% | 156,754 | +14.7% | 0.00% | – |
| Buy | SOLARWINDS CORP | $3,258,000 | -14.7% | 317,799 | +10.7% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $4,475,000 | -5.2% | 411,333 | -1.6% | 0.00% | 0.0% |
| Buy | SOMALOGIC INCclas | $2,513,000 | +140.7% | 556,007 | +327.4% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,430,000 | +5.8% | 1,209,139 | +22.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $3,299,000 | -29.1% | 127,119 | -4.8% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $2,350,000 | -15.4% | 51,920 | -6.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $6,256,000 | +25.0% | 159,080 | -3.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,145,000 | -52.2% | 127,721 | +9.6% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,734,000 | – | 371,497 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $5,357,000 | -14.5% | 8,518 | -3.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,587,000 | -17.4% | 81,909 | -5.4% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $4,976,000 | -34.7% | 695,001 | +0.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $5,555,000 | -17.8% | 213,424 | +4.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,433,000 | -25.4% | 156,620 | -8.8% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $5,004,000 | +196.1% | 643,095 | +91.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $4,194,000 | -44.7% | 145,013 | +5.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $4,614,000 | -17.4% | 123,951 | +0.6% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,297,000 | -21.6% | 294,897 | -6.5% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,217,000 | +4.9% | 167,187 | -5.2% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $2,978,000 | +61.3% | 611,364 | -0.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $4,892,000 | -3.0% | 99,507 | -4.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $5,181,000 | -17.6% | 333,812 | -3.0% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $2,980,000 | -7.9% | 93,696 | -6.1% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $5,577,000 | -88.9% | 506,518 | -88.7% | 0.00% | -90.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,117,000 | -8.9% | 868,977 | +8.7% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $2,437,000 | -13.0% | 298,648 | -3.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $4,150,000 | -14.9% | 111,219 | -7.4% | 0.00% | 0.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $4,807,000 | -15.7% | 373,738 | +10.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,599,000 | -20.8% | 256,132 | -8.7% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $2,740,000 | +1.4% | 194,220 | +49.5% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCamer | $3,231,000 | +17.0% | 186,797 | +4.1% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $4,350,000 | -6.0% | 194,345 | +18.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,000,000 | -16.0% | 142,239 | -13.5% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,615,000 | -18.9% | 190,501 | -13.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,145,000 | -20.6% | 414,520 | -4.8% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $4,980,000 | -36.9% | 1,922,620 | -3.8% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $5,911,000 | -43.1% | 330,213 | -8.2% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,338,000 | -70.9% | 526,661 | -10.7% | 0.00% | -50.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - Acl a | $3,966,000 | +15.8% | 548,504 | +95.3% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $3,008,000 | -50.8% | 22,000 | -37.1% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,571,000 | +2.0% | 32,313 | -15.2% | 0.00% | – |
| Buy | UDEMY INC | $2,481,000 | +167.9% | 242,995 | +226.9% | 0.00% | – | |
| UMH | Sell | UMH PROPERTIES INC | $6,219,000 | -32.4% | 352,148 | -5.8% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $3,911,000 | -21.4% | 611,142 | -10.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,079,000 | -7.9% | 137,950 | +3.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $5,191,000 | -12.2% | 96,194 | -2.2% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $2,717,000 | -12.9% | 93,853 | -9.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,240,000 | -25.1% | 126,702 | -8.5% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $5,114,000 | -8.0% | 392,456 | -4.8% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $5,002,000 | +42.3% | 183,139 | +5.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,919,000 | -9.8% | 193,397 | -5.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $2,601,000 | -29.2% | 844,693 | +5.5% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $4,826,000 | -4.8% | 349,201 | +1.8% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORP | $2,932,000 | -18.1% | 827,974 | +4.8% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $2,858,000 | -26.0% | 76,057 | -9.3% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $5,985,000 | +27.0% | 862,437 | +19.5% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $4,327,000 | +67.5% | 95,437 | +8.2% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRspon | $4,078,000 | -21.7% | 278,688 | +7.0% | 0.00% | 0.0% |
| MLN | Sell | VANECK LONG MUNI ETFlong | $2,681,000 | -27.5% | 151,797 | -20.4% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $6,000,000 | +20.4% | 59,636 | -3.6% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Acl a | $3,467,000 | +21.2% | 802,509 | +18.1% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $4,041,000 | -23.4% | 250,091 | -1.2% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,562,000 | -28.3% | 158,536 | -5.7% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,495,000 | -13.5% | 72,078 | -5.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $3,157,000 | -13.9% | 59,774 | +1.5% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $2,710,000 | -23.0% | 11,511 | -16.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $5,911,000 | -28.9% | 18,103 | -9.3% | 0.00% | -50.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYshor | $4,991,000 | +7.0% | 84,784 | +7.7% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $4,632,000 | +6.2% | 66,028 | +21.7% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $3,396,000 | -7.7% | 156,077 | +2.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $2,967,000 | -8.4% | 145,169 | -5.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC-CL Acl a | $5,643,000 | -47.4% | 123,837 | -8.1% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $6,033,000 | +33.2% | 46,582 | +54.0% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $2,686,000 | -15.6% | 95,503 | -5.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $4,546,000 | -0.4% | 400,530 | -8.7% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $2,528,000 | +119.1% | 74,046 | +317.2% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $4,626,000 | -50.1% | 232,441 | -30.9% | 0.00% | -50.0% |
| VTNR | Buy | VERTEX ENERGY INC | $2,772,000 | +125.9% | 263,434 | +113.3% | 0.00% | – |
| VERU | Buy | VERU INC | $3,016,000 | +189.4% | 266,898 | +23.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $5,295,000 | -19.3% | 191,743 | +4.2% | 0.00% | 0.0% |
| Buy | VIA RENEWABLES INCcl a | $2,782,000 | -6.0% | 363,169 | +1.1% | 0.00% | 0.0% | |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aclas | $4,906,000 | -24.3% | 179,969 | +12.3% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $6,491,000 | -2.6% | 269,299 | +16.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,036,000 | -12.0% | 836,512 | +44.5% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,141,000 | -18.4% | 107,831 | -10.0% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,831,000 | +3.9% | 248,381 | -17.0% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,866,000 | -22.4% | 186,839 | +6.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $3,537,000 | -20.7% | 47,392 | -9.2% | 0.00% | 0.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $6,255,000 | -59.0% | 1,901,090 | -2.6% | 0.00% | -66.7% |
| Buy | WARBY PARKER INC-CLASS Acl a | $3,029,000 | +207.2% | 269,010 | +822.3% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $2,949,000 | -8.7% | 258,474 | -10.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $5,803,000 | -36.9% | 238,196 | -1.9% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $6,317,000 | -13.1% | 130,588 | -5.7% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $3,387,000 | +14.5% | 95,058 | +20.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,081,000 | -17.3% | 180,753 | -6.2% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $2,302,000 | +3.6% | 99,522 | +9.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATIONcap | $3,041,000 | -13.8% | 124,961 | -3.6% | 0.00% | 0.0% |
| Buy | WEWORK INC-CL Acl a | $2,581,000 | +137.4% | 514,052 | +222.5% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $6,515,000 | -22.9% | 606,074 | -5.0% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $5,701,000 | -3.1% | 313,069 | -7.2% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $3,099,000 | -24.8% | 15,843 | -15.5% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $2,444,000 | -30.6% | 62,710 | -20.9% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $2,189,000 | -35.8% | 36,894 | -28.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $2,639,000 | -40.7% | 47,805 | -27.8% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $3,162,000 | -10.3% | 48,257 | +0.7% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $4,659,000 | -48.9% | 41,515 | -12.7% | 0.00% | -50.0% |
| AGLY | Buy | AGILITI INC | $3,885,000 | +20.5% | 189,444 | +23.9% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $3,192,000 | -40.4% | 499,472 | -4.7% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $3,139,000 | -12.7% | 77,654 | -2.8% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,865,000 | -10.9% | 82,590 | +13.0% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $2,945,000 | -20.3% | 184,006 | +13.6% | 0.00% | 0.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $3,327,000 | -49.8% | 118,379 | -17.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $5,646,000 | -28.4% | 177,480 | +8.6% | 0.00% | -50.0% |
| ZIP | New | ZIPRECRUITER INC-Acl a | $3,384,000 | – | 228,349 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $4,438,000 | -43.7% | 170,672 | -17.3% | 0.00% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,153,000 | -17.8% | 285,700 | -26.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $3,070,000 | -75.6% | 379,434 | -58.1% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $4,508,000 | -20.2% | 122,293 | -10.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $4,465,000 | -25.7% | 147,324 | -12.0% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,822,000 | -11.8% | 202,199 | +8.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp i | $2,395,000 | -4.8% | 62,665 | +65.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $2,212,000 | -46.9% | 56,863 | -13.1% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $2,398,000 | – | 87,545 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $3,012,000 | -25.8% | 339,912 | -26.3% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLCord | $3,597,000 | -27.3% | 332,723 | +1.3% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordi | $4,286,000 | -15.4% | 106,231 | +30.9% | 0.00% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $4,131,000 | – | 354,937 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LTD - CL Aclas | $4,526,000 | -26.4% | 1,788,875 | +1.7% | 0.00% | 0.0% | |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLord | $5,812,000 | +577.4% | 274,537 | +965.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $3,885,000 | -22.0% | 184,518 | -5.5% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $5,298,000 | -33.6% | 364,127 | -8.3% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,529,000 | +53.0% | 195,821 | +150.8% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $4,132,000 | +263.4% | 841,546 | +389.8% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $3,241,000 | -42.6% | 119,364 | -22.6% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $3,914,000 | -31.4% | 722,327 | -5.3% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $6,381,000 | -37.6% | 389,753 | -1.5% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD-A | $6,381,000 | +39.9% | 828,872 | +112.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,060,000 | -42.7% | 148,128 | -20.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,596,000 | +3.9% | 121,184 | -1.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $4,677,000 | -26.4% | 600,300 | -9.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $6,548,000 | -19.6% | 287,846 | -12.4% | 0.00% | -50.0% |
| Buy | VTEX -CLASS A | $4,941,000 | -43.5% | 1,604,086 | +12.8% | 0.00% | -50.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,762,000 | -11.3% | 116,662 | +112.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $6,185,000 | +8.2% | 101,775 | +11.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDreg | $5,713,000 | +65.6% | 1,715,716 | +127.4% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING SA | $4,259,000 | +89.0% | 698,131 | +152.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,748,000 | -2.8% | 241,324 | -0.1% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $3,890,000 | – | 358,911 | +100.0% | 0.00% | – | |
| MNDY | Buy | MONDAY.COM LTD | $6,506,000 | -26.4% | 63,070 | +12.8% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $2,387,000 | +249.5% | 141,848 | +329.8% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,586,000 | +251.4% | 395,352 | +695.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $5,888,000 | -38.6% | 297,192 | -1.9% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $6,454,000 | -20.8% | 988,469 | -3.0% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $5,200,000 | -57.3% | 278,958 | -58.6% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $4,900,000 | -17.3% | 77,327 | +9.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,137,000 | -29.0% | 437,565 | +1.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,299,000 | -7.0% | 375,097 | -11.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $4,019,000 | -1.7% | 264,387 | -6.3% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,188,000 | -8.8% | 61,465 | +19.8% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,906,000 | -28.9% | 150,348 | -13.1% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,825,000 | +24.3% | 180,466 | +5.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,397,000 | +61.6% | 156,368 | +0.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $3,790,000 | -33.1% | 322,052 | +20.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $3,524,000 | +16.8% | 469,156 | -6.1% | 0.00% | 0.0% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $3,157,000 | -47.0% | 179,065 | -8.1% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS Acl a | $3,990,000 | -25.3% | 438,006 | +76.6% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $3,281,000 | -15.1% | 218,746 | -3.4% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,462,000 | +46.9% | 250,828 | +46.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,126,000 | -42.3% | 166,277 | -2.9% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $2,833,000 | -16.1% | 268,329 | -4.5% | 0.00% | 0.0% |
| New | FIDELITY SUSTAINABLE CORE PLsust | $2,429,000 | – | 49,998 | +100.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $5,650,000 | -19.4% | 726,363 | -8.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,146,000 | -17.1% | 120,914 | -4.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $2,625,000 | -35.9% | 207,238 | +2.2% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $2,780,000 | -3.9% | 92,279 | -4.0% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $2,556,000 | -23.4% | 89,353 | -9.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $3,386,000 | -1.1% | 115,128 | -5.1% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INC | $173,000 | -2.8% | 52,308 | +75.6% | 0.00% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $1,400,000 | +39.7% | 28,993 | +41.6% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $10,000 | -96.7% | 26,460 | -88.0% | 0.00% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURESmngd | $908,000 | +74.3% | 17,626 | +65.2% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $35,000 | -90.7% | 133,105 | -78.8% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $308,000 | -29.7% | 116,378 | -0.6% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $1,398,000 | +18.6% | 67,887 | +9.5% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $799,000 | -38.4% | 147,185 | +4.2% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADRads | $111,000 | -6.7% | 12,931 | +5.1% | 0.00% | – |
| Buy | CUE HEALTH INC | $938,000 | +344.5% | 293,126 | +794.5% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $1,663,000 | +170.4% | 135,007 | +149.5% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,183,000 | +21.3% | 92,304 | -0.9% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $310,000 | -39.7% | 86,596 | -29.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $537,000 | -25.8% | 114,313 | -5.6% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $605,000 | +190.9% | 166,709 | +499.7% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -222,863 | -100.0% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $797,000 | -21.3% | 15,916 | +6.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $1,890,000 | +49.4% | 51,765 | +39.6% | 0.00% | – |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $310,000 | -2.2% | 26,320 | +1.8% | 0.00% | – |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOmsci | $513,000 | -96.7% | 5,677 | -96.2% | 0.00% | -100.0% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $118,000 | -21.9% | 12,650 | +1.3% | 0.00% | – |
| CULP | Buy | CULP INC | $236,000 | -44.1% | 54,837 | +3.0% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETFint | $1,243,000 | – | 13,772 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,865,000 | -32.5% | 46,321 | -26.9% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $1,847,000 | -9.3% | 76,359 | -4.8% | 0.00% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $489,000 | +39.3% | 9,932 | +40.3% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,563,000 | -65.8% | 71,238 | -30.1% | 0.00% | -100.0% |
| Sell | F45 TRAINING HOLDINGS INC | $314,000 | -64.5% | 79,835 | -3.4% | 0.00% | – | |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOALmsci | $290,000 | -10.2% | 3,635 | -4.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWesg | $881,000 | +253.8% | 14,040 | +316.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -76,598 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $12,000 | -95.9% | 50,646 | -79.4% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $233,000 | +441.9% | 165,464 | +623.3% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $199,000 | -45.2% | 62,062 | -48.3% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore | $1,530,000 | -5.7% | 28,479 | +11.7% | 0.00% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFruse | $229,000 | – | 4,442 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $59,000 | -24.4% | 55,461 | +27.2% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPOResg | $271,000 | – | 11,730 | +100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,137,000 | +0.8% | 86,514 | +3.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $684,000 | -16.3% | 173,904 | -3.7% | 0.00% | – |
| NEW RELIC INCnote | $387,000 | -4.2% | 400,000 | 0.0% | 0.00% | – | ||
| CRTO | Sell | CRITEO SA-SPON ADRspon | $4,000 | -50.0% | 146 | -52.9% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RAtrs | $320,000 | – | 6,348 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $990,000 | -37.3% | 75,031 | -17.4% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $13,000 | -94.2% | 57,945 | -85.1% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordi | $627,000 | +162.3% | 287,682 | +385.7% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $38,000 | -86.3% | 19,037 | -84.5% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFcore | $234,000 | – | 5,201 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS.COM INC | $984,000 | -1.1% | 141,848 | -4.5% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $924,000 | -27.3% | 298,929 | -13.9% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $466,000 | +100.0% | 114,570 | +142.4% | 0.00% | – | |
| HEWG | ISHA HEDGED MSCI GERMANYcur | $312,000 | -10.9% | 11,990 | 0.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -12,636 | -100.0% | 0.00% | – |
| New | CARNIVAL CORPnote | $226,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPcall | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $101,000 | – | 49,795 | +100.0% | 0.00% | – | |
| ISCF | Sell | ISHARES MSCI INTERNATIONAL Smsci | $1,345,000 | -16.1% | 46,694 | -0.0% | 0.00% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORP0-5y | $373,000 | – | 7,693 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $374,000 | +246.3% | 84,082 | +417.0% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $378,000 | -13.7% | 23,056 | -10.7% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $517,000 | – | 25,491 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $53,000 | -90.1% | 21,339 | -80.5% | 0.00% | – |
| NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $41,000 | -35.9% | 116,224 | -0.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRspon | $710,000 | -25.8% | 137,175 | +1.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,523,000 | -6.4% | 50,884 | -20.4% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $32,000 | -88.8% | 14,485 | -87.4% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $410,000 | -33.3% | 155,660 | -1.2% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $551,000 | -12.7% | 22,732 | +3.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $709,000 | -33.6% | 78,387 | -3.0% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAmsci | $282,000 | -17.8% | 4,465 | -6.2% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci | $1,255,000 | – | 22,488 | +100.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $296,000 | +1.0% | 84,656 | -0.8% | 0.00% | – |
| EPOL | ISHARES MSCI POLAND ETFmsci | $729,000 | -23.0% | 49,802 | 0.0% | 0.00% | – | |
| NOVOCURE LTDnote | $259,000 | -5.5% | 300,000 | 0.0% | 0.00% | – | ||
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $695,000 | +156.5% | 89,906 | +230.3% | 0.00% | – |
| CSU | Sell | SONIDA SENIOR LIVING INC | $384,000 | -39.3% | 18,226 | -4.6% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $762,000 | -18.4% | 30,030 | -0.0% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $300,000 | -5.4% | 23,367 | +0.3% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $400,000 | -75.5% | 36,201 | -73.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $544,000 | -11.1% | 25,050 | -6.4% | 0.00% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FD | $144,000 | – | 11,621 | +100.0% | 0.00% | – |
| Sell | NUVALENT INC-A | $589,000 | -7.1% | 43,371 | -5.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $2,135,000 | +0.7% | 76,535 | -4.9% | 0.00% | – |
| NUVASIVE INCnote | $361,000 | -5.2% | 400,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote | $194,000 | -3.0% | 200,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $168,000 | -36.8% | 12,821 | -28.6% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $168,000 | -20.8% | 32,395 | -5.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $177,000 | +11.3% | 15,265 | +36.5% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $1,237,000 | -17.7% | 220,830 | -0.5% | 0.00% | – |
| Buy | FARADAY FUTURE INTELLIGENT E | $1,022,000 | +36.8% | 392,791 | +162.5% | 0.00% | – | |
| New | NUSCALE POWER CORPcl a | $548,000 | – | 54,833 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $330,000 | – | 102,086 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,719,000 | +17.9% | 135,703 | +30.3% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $1,297,000 | -49.8% | 400,468 | -18.5% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $652,000 | -69.5% | 352,357 | -8.9% | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHnuve | $328,000 | +56.9% | 6,808 | +97.3% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Enuve | $288,000 | – | 8,643 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $354,000 | -18.4% | 77,497 | +1.4% | 0.00% | – |
| FXNC | Buy | FIRST NATIONAL CORP/VA | $343,000 | -8.3% | 18,806 | +5.6% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFpfd | $785,000 | +12.8% | 45,545 | +24.5% | 0.00% | – |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORP Besg | $1,103,000 | -8.9% | 54,112 | +3.3% | 0.00% | – |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FD | $190,000 | -37.3% | 15,539 | -30.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $77,000 | -89.8% | 78,470 | -75.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $32,000 | -98.3% | 11,057 | -95.4% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $27,000 | -89.0% | 16,236 | -80.8% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCAmode | $212,000 | – | 5,434 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $605,000 | -22.5% | 57,624 | +2.4% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETFindi | $829,000 | +16.1% | 20,220 | +30.8% | 0.00% | – |
| OAK STREET HEALTH INCnote | $468,000 | -9.5% | 650,000 | 0.0% | 0.00% | – | ||
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWrus | $260,000 | -22.8% | 2,077 | -2.1% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRspon | $588,000 | -11.0% | 25,890 | -4.7% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $15,000 | -58.3% | 25,818 | 0.0% | 0.00% | – | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,220,000 | -56.7% | 220,802 | +2.3% | 0.00% | -100.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $1,359,000 | -18.1% | 13,070 | +1.5% | 0.00% | – |
| Sell | OCWEN FINANCIAL CORP | $488,000 | -37.3% | 17,819 | -45.6% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,001,000 | -23.1% | 249,018 | -5.3% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $2,036,000 | -18.3% | 896,858 | +18.9% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. | $247,000 | -10.2% | 4,897 | +8.4% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $386,000 | +139.8% | 176,936 | +451.9% | 0.00% | – | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $204,000 | +1.5% | 6,758 | +1.5% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INCord | $188,000 | -30.9% | 10,705 | -0.8% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $1,847,000 | +80.9% | 55,648 | +97.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,648,000 | -9.1% | 181,915 | -4.1% | 0.00% | – |
| OKTA INCnote | $622,000 | -17.4% | 700,000 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $418,000 | -15.0% | 500,000 | 0.0% | 0.00% | – | ||
| ESSA | Buy | ESSA BANCORP INC | $638,000 | -4.8% | 37,964 | +1.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,142,000 | -26.3% | 146,427 | -8.4% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $316,000 | – | 17,553 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $576,000 | -12.6% | 7,142 | +5.0% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $709,000 | +81.8% | 29,194 | +79.5% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $50,000 | -86.6% | 12,285 | -85.9% | 0.00% | – |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $1,800,000 | -44.3% | 54,777 | -38.2% | 0.00% | -100.0% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasd | $363,000 | – | 13,909 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $1,774,000 | -25.8% | 16,113 | -25.7% | 0.00% | – |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUnasd | $280,000 | -23.9% | 5,259 | +0.6% | 0.00% | – |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDdors | $454,000 | +119.3% | 10,976 | +152.6% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $51,000 | -50.5% | 127,318 | +5.0% | 0.00% | – | |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -13,341 | -100.0% | 0.00% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $914,000 | -39.1% | 163,183 | -8.8% | 0.00% | – |
| Sell | OMNICELL INCnote | $319,000 | -35.7% | 250,000 | -28.6% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $86,000 | -93.0% | 31,175 | -84.8% | 0.00% | – |
| CALLAWAY GOLF COnote | $270,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | ||
| New | ON SEMICONDUCTOR CORPnote | $577,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MEDICAL INC | $285,000 | -35.8% | 383,491 | -0.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $57,000 | -82.0% | 63,270 | -70.3% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote | $319,000 | -14.7% | 300,000 | 0.0% | 0.00% | – | ||
| RDVY | Buy | FIRST TRUST RISING DIVIDENDrisn | $888,000 | +147.4% | 21,691 | +195.6% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $20,000 | -89.5% | 17,600 | -87.1% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $84,000 | -61.5% | 67,025 | -45.1% | 0.00% | – |
| New | ONCOLOGY INSTITUTE INC/THE | $190,000 | – | 37,455 | +100.0% | 0.00% | – | |
| BBUS | Exit | JPMORGAN BETABUILDERS US EQUbeta | $0 | – | -2,503 | -100.0% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $1,230,000 | -26.8% | 129,331 | -1.8% | 0.00% | – |
| Buy | WEJO GROUP LTD | $213,000 | +255.0% | 179,253 | +1112.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $1,081,000 | -58.6% | 259,046 | -27.5% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,364,000 | +10.8% | 39,009 | +28.7% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL Acl a | $2,097,000 | -11.9% | 63,464 | -8.1% | 0.00% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FDnasd | $481,000 | – | 9,592 | +100.0% | 0.00% | – |
| Buy | CADRE HOLDINGS INC | $721,000 | +52.1% | 36,620 | +89.8% | 0.00% | – | |
| ONTF | Buy | ON24 INC | $1,181,000 | -4.0% | 124,467 | +33.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,194,000 | -29.0% | 100,921 | -10.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $86,000 | -90.0% | 29,136 | -89.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $117,000 | -77.1% | 53,473 | -66.5% | 0.00% | – |
| Sell | FASTLY INCnote | $293,000 | -22.3% | 400,000 | -20.0% | 0.00% | – | |
| OPGN | Sell | OPGEN INC | $22,000 | -26.7% | 40,476 | -0.2% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $212,000 | – | 17,679 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $1,829,000 | -45.6% | 474,975 | -32.2% | 0.00% | -100.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $815,000 | -40.6% | 98,596 | +3.3% | 0.00% | – |
| XP | New | XP INC - CLASS Acl a | $1,774,000 | – | 98,832 | +100.0% | 0.00% | – |
| New | OPPFI INC | $82,000 | – | 25,125 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $34,000 | -79.5% | 14,450 | -81.9% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $510,000 | -59.3% | 63,100 | -14.8% | 0.00% | – |
| New | CABLE ONE INCnote | $248,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $244,000 | +74.3% | 66,786 | +18.2% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $397,000 | -3.6% | 33,744 | -3.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,763,000 | -65.4% | 650,771 | -13.5% | 0.00% | -100.0% |
| OEG | ORBITAL ENERGY GROUP INC | $8,000 | -68.0% | 13,466 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,519,000 | -1.9% | 533,064 | +12.0% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC | $10,000 | -44.4% | 10,900 | 0.0% | 0.00% | – | ||
| HYLS | Buy | FT TACTICAL HIGH YIELD ETFfirs | $735,000 | +97.6% | 18,774 | +130.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,585,000 | -17.0% | 121,988 | -15.7% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,413,000 | +363.3% | 275,973 | +496.0% | 0.00% | – |
| BARK | Buy | BARK INC | $180,000 | +18.4% | 141,138 | +243.1% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $60,000 | -89.8% | 13,309 | -87.9% | 0.00% | – |
| CABLE ONE INCnote | $412,000 | -7.6% | 500,000 | 0.0% | 0.00% | – | ||
| OESX | Buy | ORION ENERGY SYSTEMS INC | $132,000 | +26.9% | 65,821 | +76.6% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $37,000 | -7.5% | 16,155 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,790,000 | +25.7% | 40,608 | +34.2% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRspon | $914,000 | -23.4% | 10,863 | -9.1% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $691,000 | -19.6% | 30,790 | -2.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $1,867,000 | -0.3% | 77,245 | -5.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,104,000 | -24.2% | 48,750 | -5.1% | 0.00% | -100.0% |
| AMLP | Buy | ALERIAN MLP ETFaler | $775,000 | +13.5% | 22,498 | +26.1% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC - CLASS Acl a | $1,240,000 | +171.9% | 291,938 | +538.6% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $20,000 | -56.5% | 18,822 | -17.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $115,000 | – | 11,409 | +100.0% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $1,212,000 | +185.2% | 262,366 | +344.4% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $159,000 | -15.0% | 76,595 | -1.4% | 0.00% | – |
| Exit | MERITOR INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $600,000 | -62.5% | 370,181 | +4.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $475,000 | -25.9% | 94,443 | +58.3% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $66,000 | -88.4% | 36,185 | -83.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $339,000 | -42.7% | 331,949 | -0.1% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,505,000 | +85.8% | 28,613 | +92.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a | $54,000 | -5.3% | 26,209 | -3.9% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSemer | $483,000 | +66.6% | 22,661 | +96.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $470,000 | -35.3% | 218,887 | -5.2% | 0.00% | – |
| ALF | ALFI INC | $14,000 | -30.0% | 11,918 | 0.0% | 0.00% | – | |
| CNX RESOURCES CORPnote | $292,000 | -15.6% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | OWLET INC | $96,000 | -23.2% | 56,926 | +102.9% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $159,000 | -18.0% | 12,858 | -1.9% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Extra | $425,000 | – | 12,237 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAPITAL CORP | $163,000 | -18.9% | 28,611 | +3.2% | 0.00% | – |
| OZON | OZON HOLDINGS PLC - ADRspon | $0 | -100.0% | 89,018 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $121,000 | -1.6% | 40,043 | 0.0% | 0.00% | – | |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,872,000 | -27.7% | 68,345 | -8.3% | 0.00% | -100.0% |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIELxtra | $763,000 | -11.5% | 18,030 | -3.9% | 0.00% | – |
| New | FATHOM DIGITAL MANUFACTURINGcl a | $111,000 | – | 28,477 | +100.0% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $1,940,000 | +12.3% | 103,846 | +38.0% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $1,514,000 | -6.8% | 79,299 | -6.8% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $597,000 | +2.1% | 145,870 | +15.6% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $1,595,000 | +72.6% | 33,299 | +108.4% | 0.00% | – |
| EVENTBRITE INCnote | $243,000 | -5.4% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | AKA BRANDS HOLDING CORP | $88,000 | -14.6% | 31,987 | +37.6% | 0.00% | – | |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHxtra | $763,000 | +20.0% | 22,345 | +16.2% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -61,347 | -100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $173,000 | +16.1% | 10,290 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRspon | $761,000 | -20.8% | 17,086 | +5.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $990,000 | +739.0% | 199,227 | +902.9% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $566,000 | -50.2% | 6,135 | -39.9% | 0.00% | – |
| NGMS | Buy | NEOGAMES SA | $381,000 | +3.3% | 28,390 | +18.6% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,492,000 | -10.6% | 104,677 | +30.6% | 0.00% | – |
| DLHC | Sell | DLH HOLDINGS CORP | $247,000 | -20.6% | 16,259 | -0.9% | 0.00% | – |
| Sell | PRA GROUP INCnote | $402,000 | -40.4% | 400,000 | -33.3% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $2,156,000 | -21.0% | 58,557 | -7.7% | 0.00% | -100.0% |
| CMCT | Buy | CREATIVE MEDIA & COMMUNITY T | $353,000 | -6.1% | 49,854 | +2.6% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $1,129,000 | -36.6% | 106,215 | -5.3% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIu.s. | $214,000 | -49.6% | 1,445 | -38.6% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,007,000 | -67.3% | 133,504 | +5.1% | 0.00% | -100.0% |
| New | P10 INC-A | $180,000 | – | 16,177 | +100.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $28,000 | -90.9% | 13,150 | -85.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $274,000 | -64.2% | 45,703 | -67.2% | 0.00% | – |
| IFS | Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -6,508 | -100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIES | $1,523,000 | – | 64,836 | +100.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $1,409,000 | -26.3% | 141,399 | -25.6% | 0.00% | – | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus h | $221,000 | – | 819 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $28,000 | -40.4% | 101,252 | 0.0% | 0.00% | – | |
| YCBD | Sell | CBDMD INC | $22,000 | -57.7% | 49,797 | -0.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $385,000 | -10.9% | 17,448 | +3.3% | 0.00% | – |
| PALO ALTO NETWORKSnote | $1,126,000 | -19.9% | 600,000 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKSnote | $1,715,000 | -18.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| Exit | ZYNGA INCnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTDord | $601,000 | -23.0% | 65,800 | -11.3% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTD-ADRads | $582,000 | -50.0% | 71,707 | -43.8% | 0.00% | – |
| Buy | AG MORTGAGE INVESTMENT TRUST | $379,000 | -15.0% | 56,056 | +17.0% | 0.00% | – | |
| PAR TECHNOLOGY CORPnote | $162,000 | -7.4% | 200,000 | 0.0% | 0.00% | – | ||
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $1,346,000 | -86.2% | 316,810 | -63.4% | 0.00% | -100.0% |
| Buy | PARAGON 28 INC | $2,176,000 | +410.8% | 137,142 | +438.3% | 0.00% | – | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $653,000 | -20.8% | 7,803 | +0.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $39,000 | -90.4% | 20,078 | -85.4% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $197,000 | +162.7% | 64,290 | +521.9% | 0.00% | – | |
| FEP | Buy | FIRST TRUST EUROPEeuro | $699,000 | +89.4% | 22,308 | +133.8% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $48,000 | -15.8% | 10,821 | 0.0% | 0.00% | – | |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $316,000 | -2.2% | 13,814 | +2.7% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $1,108,000 | +50.3% | 71,411 | +85.3% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $705,000 | -28.9% | 44,526 | -36.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,244,000 | +54.0% | 59,352 | +73.6% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,152,000 | -26.9% | 4,450 | -12.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $1,189,000 | +74.6% | 13,493 | +111.5% | 0.00% | – |
| PARSONS CORPnote | $211,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| PTRS | Buy | PARTNERS BANCORP | $377,000 | +3.3% | 41,805 | +5.5% | 0.00% | – |
| FVRR | Sell | FIVERR INTERNATIONAL LTDord | $437,000 | -89.9% | 12,717 | -77.5% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $44,000 | -88.9% | 18,699 | -85.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $151,000 | -78.1% | 49,982 | -72.1% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $344,000 | -1.1% | 350,000 | 0.0% | 0.00% | – | ||
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,283,000 | -20.4% | 281,176 | +2.2% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $526,000 | -6.6% | 11,440 | +2.6% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $33,000 | -88.1% | 34,885 | -83.5% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $117,000 | -78.2% | 13,545 | -79.4% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALP | $2,024,000 | +75.2% | 32,576 | +98.9% | 0.00% | – |
| New | BUZZFEED INCclas | $19,000 | – | 12,160 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $683,000 | -83.3% | 30,517 | -72.5% | 0.00% | -100.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,356,000 | -33.6% | 441,634 | +3.0% | 0.00% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $607,000 | +111.5% | 7,260 | +148.5% | 0.00% | – |
| PAYS | PAYSIGN INC | $26,000 | -23.5% | 17,054 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $283,000 | -53.7% | 4,299 | -36.3% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $31,000 | -8.8% | 25,308 | +12.3% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $139,000 | -42.1% | 38,150 | -1.6% | 0.00% | – |
| NNOX | New | NANO-X IMAGING LTDord | $1,152,000 | – | 101,941 | +100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INCclas | $18,000 | -69.0% | 11,899 | +4.2% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $437,000 | -6.8% | 47,332 | +0.6% | 0.00% | – |
| BURLINGTON STORES INCnote | $401,000 | -12.4% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | PEBBLEBROOK HOTEL TRUSTnote | $271,000 | -70.6% | 300,000 | -62.5% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $1,212,000 | -51.8% | 189,676 | -24.1% | 0.00% | – |
| PEGASYSTEMS INCnote | $405,000 | -14.2% | 500,000 | 0.0% | 0.00% | – | ||
| IYC | Buy | ISHARES US CONSUMER DISCRETIus c | $225,000 | -12.1% | 3,955 | +15.7% | 0.00% | – |
| Sell | PELOTON INTERACTIVE INCnote | $245,000 | -39.1% | 350,000 | -36.4% | 0.00% | – | |
| IOO | Buy | ISHARES GLOBAL 100 ETFglob | $304,000 | -15.8% | 4,743 | +0.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,253,000 | +45.7% | 76,323 | +62.3% | 0.00% | – |
| PENN NATIONAL GAMING INCnote | $298,000 | -26.1% | 200,000 | 0.0% | 0.00% | – | ||
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $248,000 | -28.5% | 920 | -8.8% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $296,000 | -21.7% | 51,998 | +9.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $403,000 | -3.4% | 17,459 | +2.3% | 0.00% | – |
| Sell | DATADOG INCnote | $508,000 | -42.7% | 400,000 | -20.0% | 0.00% | – | |
| New | PENNYMAC CORPnote | $349,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | DAVE INCclas | $51,000 | -90.5% | 74,236 | -1.4% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,138,000 | +99.6% | 63,542 | +10.5% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC-CL 1 | $1,584,000 | -33.8% | 318,064 | -0.5% | 0.00% | – |
| RADA | Sell | RADA ELECTRONIC INDS LTD | $715,000 | -45.3% | 77,430 | -17.5% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $318,000 | -2.8% | 11,677 | +2.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,899,000 | -36.7% | 87,651 | -6.5% | 0.00% | -100.0% |
| New | PEPGEN INC | $208,000 | – | 20,935 | +100.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $1,952,000 | -26.4% | 575,716 | -0.4% | 0.00% | -100.0% |
| DBTX | DECIBEL THERAPEUTICS INC | $115,000 | +38.6% | 27,310 | 0.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERSclas | $1,078,000 | +39.8% | 184,831 | +126.3% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $435,000 | -17.5% | 12,081 | -7.3% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $26,000 | -89.2% | 49,635 | -57.4% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $149,000 | -20.7% | 56,471 | -6.6% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglob | $211,000 | – | 6,221 | +100.0% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTERNATIONAL HOL | $91,000 | -7.1% | 10,148 | -2.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $77,000 | -92.4% | 22,233 | -82.1% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,995,000 | +50.0% | 151,762 | +5.8% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFglob | $1,630,000 | -90.5% | 35,655 | -88.0% | 0.00% | -100.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAtech | $335,000 | -27.8% | 3,565 | -10.7% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $2,153,000 | -35.4% | 128,292 | -6.1% | 0.00% | -100.0% |
| DLA | DELTA APPAREL INC | $301,000 | -4.7% | 10,604 | 0.0% | 0.00% | – | |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH Emorn | $2,140,000 | -23.4% | 42,726 | -0.6% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $993,000 | +81.5% | 84,515 | +76.7% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $544,000 | -34.8% | 64,357 | +5.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFmsci | $498,000 | – | 10,688 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS-CL Acl a | $1,278,000 | – | 55,546 | +100.0% | 0.00% | – | |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $788,000 | +145.5% | 41,442 | +167.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $280,000 | -31.0% | 14,953 | -6.4% | 0.00% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAmsci | $1,313,000 | -15.3% | 31,516 | 0.0% | 0.00% | – | |
| ECH | New | ISHARES MSCI CHILE ETFmsci | $488,000 | – | 20,271 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERSindl | $556,000 | +9.2% | 11,549 | +28.5% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $49,000 | -22.2% | 45,255 | +99.1% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,117,000 | +311.1% | 58,121 | +723.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $32,000 | -33.3% | 32,881 | +8.7% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $79,000 | -34.7% | 41,933 | +5.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -14,009 | -100.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $156,000 | -23.9% | 12,502 | -6.2% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $279,000 | +5.3% | 3,155 | +14.4% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES | $801,000 | +36.5% | 63,749 | -3.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $693,000 | -15.4% | 33,234 | -1.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $63,000 | -4.5% | 39,000 | 0.0% | 0.00% | – | |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci | $501,000 | +87.6% | 14,895 | +124.9% | 0.00% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHhlth | $1,275,000 | +106.3% | 12,360 | +129.5% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMem m | $217,000 | -69.8% | 4,510 | -64.3% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXener | $416,000 | +126.1% | 28,205 | +144.6% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $326,000 | -15.1% | 33,234 | -9.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFmsci | $304,000 | -79.5% | 2,848 | -75.3% | 0.00% | – |
| Sell | PIONEER NATURAL RESOURCEnote | $1,191,000 | -28.4% | 550,000 | -21.4% | 0.00% | – | |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $713,000 | -66.3% | 20,716 | -61.1% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $2,065,000 | -44.2% | 237,956 | -8.0% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $45,000 | -37.5% | 23,463 | -3.8% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $1,326,000 | -13.4% | 135,078 | -5.1% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $1,187,000 | +80.9% | 30,579 | +97.3% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $908,000 | -31.4% | 327,772 | +8.3% | 0.00% | – |
| IRONWOOD PHARMACEUTICALSnote | $326,000 | -8.4% | 300,000 | 0.0% | 0.00% | – | ||
| AGS | Sell | PLAYAGS INC | $511,000 | -51.3% | 98,891 | -37.2% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $585,000 | -50.4% | 91,354 | +1.5% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclas | $898,000 | +494.7% | 209,637 | +572.5% | 0.00% | – |
| Buy | IRONNET INC | $358,000 | +297.8% | 161,862 | +582.4% | 0.00% | – | |
| Sell | DERMTECH INC | $90,000 | -92.2% | 16,147 | -79.4% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $85,000 | -83.4% | 10,570 | -85.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $1,087,000 | -21.5% | 171,956 | -3.1% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $358,000 | -23.2% | 12,571 | +2.7% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $670,000 | -19.1% | 43,763 | +1.1% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,392,000 | +505.2% | 204,494 | +609.3% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $942,000 | -25.9% | 517,885 | -21.5% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $178,000 | -41.1% | 64,707 | -10.3% | 0.00% | – |
| IRIX | IRIDEX CORP | $89,000 | -44.4% | 34,693 | 0.0% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,433,000 | -1.4% | 102,384 | +13.8% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $740,000 | -58.3% | 289,171 | +13.1% | 0.00% | – |
| Sell | PORTILLO'S INC-CL A | $967,000 | -44.3% | 59,182 | -16.2% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,158,000 | -14.0% | 71,772 | -11.2% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $45,000 | -90.2% | 17,558 | -82.8% | 0.00% | – |
| POSH | Buy | POSHMARK INC-CLASS A | $1,687,000 | +692.0% | 166,840 | +893.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $368,000 | -8.7% | 10,810 | +1.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $94,000 | -16.8% | 16,560 | -2.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC- Acl a | $1,545,000 | -14.6% | 103,698 | -3.6% | 0.00% | – |
| Buy | BRIDGE INVESTMENT GRP HDS-A | $943,000 | -26.6% | 64,849 | +2.7% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,534,000 | +47.4% | 241,189 | +7.6% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $8,000 | -50.0% | 60,367 | 0.0% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $85,000 | -31.5% | 39,468 | -5.5% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC-A | $1,936,000 | -32.4% | 160,676 | -7.4% | 0.00% | -100.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $254,000 | -77.3% | 103,744 | -5.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $421,000 | -37.4% | 314,498 | -1.3% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $50,000 | -91.1% | 31,037 | -83.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,829,000 | -24.0% | 53,875 | +0.4% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $13,000 | -58.1% | 31,376 | -0.7% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,710,000 | -9.3% | 27,796 | -6.5% | 0.00% | – |
| AUID | New | IPSIDY INC | $31,000 | – | 15,977 | +100.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote | $410,000 | +21.7% | 400,000 | +33.3% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $153,000 | -62.9% | 29,189 | -51.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $32,000 | -22.0% | 11,528 | -5.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,117,000 | -32.3% | 260,405 | -2.5% | 0.00% | – |
| Buy | IONQ INC | $2,161,000 | +32.4% | 493,383 | +285.8% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INnote | $456,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP - CLASS A | $11,000 | -47.6% | 15,891 | -10.9% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,994,000 | -9.1% | 146,218 | -6.8% | 0.00% | – |
| New | ERMENEGILDO ZEGNA HOLDITALIAord | $1,107,000 | – | 104,862 | +100.0% | 0.00% | – | |
| Buy | BOXED INC | $77,000 | -63.2% | 41,480 | +101.6% | 0.00% | – | |
| Sell | IONIS PHARMACEUTICALS INnote | $263,000 | -41.6% | 300,000 | -40.0% | 0.00% | – | |
| Exit | DONOGHUE FORLINES YLD R/Adono | $0 | – | -8,064 | -100.0% | 0.00% | – | |
| Sell | BOX INCnote | $228,000 | -40.0% | 200,000 | -33.3% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $98,000 | -22.2% | 29,632 | +34.3% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC-A | $1,867,000 | -41.9% | 849,188 | +25.3% | 0.00% | -100.0% |
| Sell | ABSCI CORP | $418,000 | -64.3% | 126,041 | -9.2% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $990,000 | +547.1% | 499,810 | +499.3% | 0.00% | – |
| Buy | PROFESSIONAL HOLDING CORP-Acl a | $981,000 | +107.0% | 48,925 | +132.4% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $16,000 | +14.3% | 10,997 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $40,000 | -38.5% | 56,455 | 0.0% | 0.00% | – | |
| New | PROFRAC HOLDING CORP-Aclas | $192,000 | – | 10,485 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $1,793,000 | -75.3% | 734,899 | -19.2% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP-CL Acl a | $1,766,000 | -29.9% | 85,537 | -13.8% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPnote | $482,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO | $1,619,000 | -26.8% | 10,316 | -5.2% | 0.00% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX Bbull | $1,614,000 | – | 57,724 | +100.0% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $602,000 | -17.8% | 500,000 | 0.0% | 0.00% | – | ||
| PRPH | Sell | PROPHASE LABS INC | $542,000 | +80.7% | 42,711 | -0.2% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $45,000 | -42.3% | 15,173 | -14.0% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500shor | $460,000 | -62.7% | 27,866 | -68.1% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CObuls | $1,938,000 | +57.9% | 93,424 | +60.4% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500 | $1,145,000 | -66.6% | 25,507 | -51.1% | 0.00% | -100.0% |
| OMFL | New | INVESCO RUSSELL 1000 DYN M/Frusl | $1,644,000 | – | 39,903 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $159,000 | -18.5% | 22,795 | -3.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $1,412,000 | +42.2% | 47,568 | +67.4% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $26,000 | -89.6% | 12,855 | -85.9% | 0.00% | – |
| TARA | PROTARA THERAPEUTIC INC | $53,000 | -42.4% | 17,907 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,124,000 | -66.0% | 142,071 | +1.6% | 0.00% | -100.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $620,000 | +130.5% | 182,845 | +231.8% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $690,000 | -54.0% | 172,358 | -15.9% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $246,000 | -7.5% | 12,824 | +2.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,096,000 | -12.5% | 69,850 | -9.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $574,000 | -8.6% | 38,720 | +1.9% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVemrn | $348,000 | -23.2% | 18,808 | -6.2% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $472,000 | -21.6% | 68,655 | -1.4% | 0.00% | – |
| CUT | INVESCO MSCI GLOBAL TIMBER Emsci | $292,000 | -12.3% | 9,415 | 0.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $195,000 | – | 52,398 | +100.0% | 0.00% | – | |
| PGX | Buy | INVESCO PREFERRED ETFpfd | $234,000 | -2.5% | 18,896 | +6.7% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $747,000 | -7.7% | 12,045 | -0.1% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $506,000 | -29.0% | 4,424 | -5.3% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,427,000 | -30.6% | 96,954 | +16.9% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $492,000 | +27.5% | 3,321 | +46.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $91,000 | -72.6% | 32,052 | -72.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $955,000 | -17.9% | 90,602 | -6.4% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEI | $445,000 | +50.3% | 5,091 | +84.5% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HOLDINGclas | $1,417,000 | -30.1% | 56,788 | -17.1% | 0.00% | – |
| New | PURE STORAGE INCnote | $337,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $524,000 | -49.3% | 171,144 | -3.2% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETFmsci | $403,000 | -7.6% | 6,642 | +0.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $429,000 | -35.2% | 155,876 | +63.4% | 0.00% | – |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIhig | $209,000 | -7.5% | 10,193 | -1.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $597,000 | -22.5% | 90,491 | -5.7% | 0.00% | – |
| PFM | INVESCO DIVIDEND ACHIEVERS Edivi | $502,000 | -10.2% | 14,550 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES ETFwate | $342,000 | -13.2% | 7,420 | 0.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCnote | $167,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Q2 HOLDINGS INCnote | $282,000 | -7.2% | 350,000 | 0.0% | 0.00% | – | ||
| YNDX | Buy | YANDEX NV-A | $0 | -100.0% | 815,110 | +1.1% | 0.00% | -100.0% |
| QLGN | QUALIGEN THERAPEUTICS INC | $11,000 | -8.3% | 18,879 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D&D BANCORP INC | $752,000 | -46.2% | 18,479 | -38.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $286,000 | +16.3% | 13,049 | +1.1% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $165,000 | -18.3% | 42,450 | -10.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,232,000 | -6.9% | 297,912 | +9.2% | 0.00% | – |
| QSI | Buy | QUANTUM-SI INC | $573,000 | +279.5% | 246,855 | +666.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,939,000 | -48.3% | 42,821 | -6.3% | 0.00% | -100.0% |
| QUBT | QUANTUM COMPUTING INC | $66,000 | -8.3% | 27,857 | 0.0% | 0.00% | – | |
| DEXCOM INCnote | $1,007,000 | -20.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| QMCO | Sell | QUANTUM CORP | $77,000 | -83.8% | 53,910 | -74.2% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $1,293,000 | -6.9% | 84,350 | -7.9% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $847,000 | -11.7% | 60,552 | -10.2% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $9,000 | -52.6% | 10,835 | -0.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $876,000 | -54.0% | 295,187 | -1.1% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LTDord | $651,000 | – | 431,257 | +100.0% | 0.00% | – | |
| Sell | STEVANATO GROUP SPAord | $679,000 | -27.8% | 42,911 | -8.1% | 0.00% | – | |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $524,000 | -40.7% | 4,122 | -12.4% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $933,000 | – | 46,164 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $579,000 | – | 83,004 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $984,000 | -9.1% | 51,632 | +3.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $45,000 | -79.6% | 35,815 | -77.2% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $73,000 | -19.8% | 36,248 | -0.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,863,000 | -36.1% | 153,888 | -10.0% | 0.00% | -100.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $969,000 | -8.4% | 62,290 | +0.8% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $860,000 | -27.3% | 71,724 | -17.9% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $569,000 | -53.9% | 61,704 | -6.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC-ADRspon | $823,000 | -59.2% | 386,487 | -65.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $63,000 | -12.5% | 12,962 | -3.2% | 0.00% | – |
| RWT HOLDINGS INCnote | $182,000 | -4.7% | 200,000 | 0.0% | 0.00% | – | ||
| DSX | New | DIANA SHIPPING INC | $96,000 | – | 20,001 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,168,000 | +3.1% | 157,341 | -11.6% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,624,000 | +11.0% | 156,680 | -5.4% | 0.00% | – |
| New | ETSY INCnote | $292,000 | – | 400,000 | +100.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $469,000 | -36.7% | 68,810 | -0.4% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSopti | $766,000 | -80.6% | 42,485 | -81.1% | 0.00% | -100.0% |
| Buy | RALLYBIO CORP | $322,000 | +10.7% | 42,644 | +2.3% | 0.00% | – | |
| APRN | Buy | BLUE APRON HOLDINGS INC-Acl a | $110,000 | +64.2% | 30,177 | +81.9% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $1,098,000 | -3.7% | 83,496 | +15.7% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $336,000 | +27.3% | 12,708 | +27.0% | 0.00% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONultr | $402,000 | -47.0% | 8,115 | -46.7% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,359,000 | -78.6% | 194,159 | -37.6% | 0.00% | -100.0% |
| Sell | RAPID MICRO BIOSYSTEMS INC-Aclas | $129,000 | -69.9% | 30,000 | -52.5% | 0.00% | – | |
| Sell | DICK'S SPORTING GOODSnote | $478,000 | -52.2% | 200,000 | -33.3% | 0.00% | – | |
| RAPID7 INCnote | $453,000 | -27.3% | 500,000 | 0.0% | 0.00% | – | ||
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,313,000 | -9.3% | 71,967 | +9.4% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $220,000 | -7.2% | 16,095 | -5.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,902,000 | -41.1% | 115,022 | -5.7% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $182,000 | -86.3% | 25,597 | -85.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,470,000 | -62.8% | 561,283 | -6.8% | 0.00% | -100.0% |
| BLDE | Buy | BLADE AIR MOBILITY INCcl a | $685,000 | +362.8% | 153,533 | +782.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,638,000 | -67.2% | 720,979 | -2.9% | 0.00% | -100.0% |
| NETI | New | ENETI INC | $309,000 | – | 50,345 | +100.0% | 0.00% | – |
| INTERDIGITAL INCnote | $196,000 | -4.9% | 200,000 | 0.0% | 0.00% | – | ||
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $1,067,000 | +85.2% | 15,253 | +107.0% | 0.00% | – |
| Buy | ETSY INCnote | $504,000 | +11.8% | 650,000 | +44.4% | 0.00% | – | |
| REPH | SOCIETAL CDMO INC | $8,000 | -57.9% | 10,526 | 0.0% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $308,000 | -45.6% | 196,244 | +5.5% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,083,000 | -8.5% | 20,035 | -10.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $168,000 | -93.8% | 20,926 | -87.0% | 0.00% | -100.0% |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING | $0 | – | -145,338 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $664,000 | +75.2% | 34,917 | +161.9% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $130,000 | – | 17,550 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRspon | $387,000 | -34.0% | 7,159 | -16.0% | 0.00% | – |
| REDFIN CORPnote | $146,000 | -21.9% | 250,000 | 0.0% | 0.00% | – | ||
| RDHL | Sell | REDHILL BIOPHARMA LTD-SP ADRspon | $9,000 | -82.0% | 10,000 | -50.0% | 0.00% | – |
| New | REDWIRE CORP | $85,000 | – | 28,125 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,358,000 | -21.0% | 98,307 | -7.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRnote | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DGLY | Buy | DIGITAL ALLY INC | $21,000 | -27.6% | 26,614 | +0.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $161,000 | -29.1% | 14,434 | -17.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $13,000 | -94.5% | 12,042 | -89.2% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $962,000 | -20.5% | 96,870 | +10.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $739,000 | -25.2% | 193,443 | -6.8% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $161,000 | -42.3% | 16,887 | -34.7% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $177,000 | -12.8% | 16,571 | -1.6% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $42,000 | -90.9% | 23,771 | -76.5% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,113,000 | +103.5% | 35,680 | +114.0% | 0.00% | – |
| BLACKLINE INCnote | $641,000 | -5.6% | 800,000 | 0.0% | 0.00% | – | ||
| INTA | Sell | INTAPP INC | $662,000 | -47.2% | 45,245 | -13.4% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $467,000 | -24.2% | 162,019 | -16.6% | 0.00% | – |
| MARK | Sell | REMARK HOLDINGS INC | $104,000 | -50.5% | 235,777 | -8.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,820,000 | +475.9% | 237,599 | +641.9% | 0.00% | – | |
| KRMD | REPRO MEDSYSTEMS INC | $26,000 | -13.3% | 10,356 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $1,504,000 | +70.7% | 85,295 | +34.0% | 0.00% | – |
| IDN | INTELLICHECK INC | $21,000 | -19.2% | 10,217 | 0.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC-A | $324,000 | -2.1% | 105,397 | +119.8% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $79,000 | -68.9% | 24,168 | -81.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFs&p5 | $0 | – | -5,421 | -100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,833,000 | -1.1% | 104,894 | -3.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $733,000 | -32.4% | 192,265 | -8.5% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $45,000 | -81.5% | 18,265 | -79.1% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $32,000 | -8.6% | 18,393 | 0.0% | 0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -66,040 | -100.0% | 0.00% | – |
| Sell | BITNILE HOLDINGS INC | $9,000 | -80.4% | 34,339 | -36.5% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $345,000 | +167.4% | 52,888 | +301.9% | 0.00% | – | |
| INS | Sell | CORECARD CORP | $730,000 | -46.6% | 29,885 | -40.1% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $392,000 | -41.6% | 102,264 | -27.6% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDnote | $473,000 | -10.2% | 500,000 | 0.0% | 0.00% | – | ||
| RAVI | Exit | FLEXSHARES READY ACCESS VARIread | $0 | – | -6,605 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -40,667 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -35,741 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANSPORT | $0 | – | -71,993 | -100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC-CLASS A | $174,000 | +10.1% | 400,784 | +522.1% | 0.00% | – | |
| New | INSPIRATO INC | $90,000 | – | 19,348 | +100.0% | 0.00% | – | |
| RZLT | New | REZOLUTE INC | $88,000 | – | 27,251 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $89,000 | -94.9% | 21,495 | -85.9% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,207,000 | -9.5% | 397,126 | -8.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELEC LTD | $1,166,000 | +20.2% | 79,525 | +2.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $277,000 | -16.3% | 19,800 | +2.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $592,000 | -64.3% | 523,609 | -5.4% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $400,000 | – | 109,071 | +100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -37,658 | -100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $1,105,000 | -2.4% | 183,966 | -5.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $802,000 | -34.3% | 60,809 | +4.1% | 0.00% | – |
| RINGCENTRAL INCnote | $495,000 | -5.2% | 600,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCnote | $458,000 | -7.1% | 600,000 | 0.0% | 0.00% | – | ||
| REI | Buy | RING ENERGY INC | $827,000 | +83.0% | 310,713 | +162.7% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,704,000 | -81.3% | 406,691 | -5.8% | 0.00% | -100.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $1,695,000 | -34.2% | 1,228,947 | +23.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,547,000 | -36.7% | 229,508 | -17.8% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $698,000 | -11.6% | 106,172 | +1.5% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $105,000 | -36.0% | 21,898 | -45.3% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC - A | $1,358,000 | -37.3% | 199,167 | +29.6% | 0.00% | – |
| INPIXON | $5,000 | -44.4% | 31,585 | 0.0% | 0.00% | – | ||
| Exit | ZEVIA PBC-Acl a | $0 | – | -31,328 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -10,114 | -100.0% | 0.00% | – |
| Exit | VONAGE HOLDINGS CORPnote | $0 | – | -490,000 | -100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,896,000 | -8.0% | 137,825 | +6.1% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICALnote | $300,000 | -40.4% | 300,000 | -40.0% | 0.00% | – | |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFmsci | $0 | – | -7,325 | -100.0% | 0.00% | – |
| INSULET CORPORATIONnote | $687,000 | -13.9% | 600,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICALnote | $445,000 | -1.8% | 450,000 | 0.0% | 0.00% | – | ||
| BCDA | Sell | BIOCARDIA INC | $19,000 | -29.6% | 12,767 | -0.7% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -58,644 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $20,000 | -97.0% | 43,499 | -90.2% | 0.00% | – |
| Sell | BILL.COM HOLDINGS INCnote | $504,000 | -47.3% | 500,000 | -16.7% | 0.00% | – | |
| ROOT | Buy | ROOT INC/OH -CLASS A | $425,000 | +632.8% | 356,927 | +1114.2% | 0.00% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRspon | $251,000 | -93.9% | 9,813 | -93.9% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HOLDINGS INC-B | $942,000 | -29.9% | 7,677 | -17.3% | 0.00% | – |
| Buy | ROVER GROUP INC | $855,000 | +397.1% | 227,263 | +662.6% | 0.00% | – | |
| Sell | INNOVATE CORP | $125,000 | -83.3% | 72,386 | -64.3% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISESnote | $430,000 | -27.1% | 450,000 | 0.0% | 0.00% | – | ||
| Sell | ROYAL CARIBBEAN CRUISESnote | $181,000 | -62.7% | 200,000 | -50.0% | 0.00% | – | |
| INNV | Sell | INNOVAGE HOLDING CORP | $341,000 | -33.1% | 77,717 | -2.1% | 0.00% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALinte | $0 | – | -16,132 | -100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $18,000 | -97.8% | 20,990 | -85.7% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC-B | $682,000 | -15.9% | 46,357 | +95.6% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $675,000 | -62.8% | 70,315 | +1.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $937,000 | -6.7% | 18,876 | -9.1% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $791,000 | -34.2% | 169,401 | +2.4% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -32,589 | -100.0% | 0.00% | – | |
| Buy | RXSIGHT INC | $722,000 | +50.7% | 51,274 | +32.6% | 0.00% | – | |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICInuve | $0 | – | -6,925 | -100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $902,000 | -61.6% | 195,236 | -10.7% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOL | $0 | – | -13,394 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC - Acl a | $0 | – | -40,997 | -100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $491,000 | +299.2% | 56,992 | +468.4% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $28,000 | -41.7% | 42,350 | -0.7% | 0.00% | – |
| Buy | SES AI CORPcl a | $205,000 | -42.1% | 52,117 | +33.2% | 0.00% | – | |
| PAPR | New | INNOVATOR U.S. EQUITY POWERus e | $295,000 | – | 10,908 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $143,000 | +210.9% | 98,961 | +525.3% | 0.00% | – | |
| BLI | Buy | BERKELEY LIGHTS INC | $1,107,000 | +4.3% | 222,721 | +49.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $255,000 | +189.8% | 44,141 | +306.6% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $486,000 | -58.7% | 257,315 | -11.5% | 0.00% | – |
| Sell | SK TELECOM CO LTD-SPON ADRspon | $394,000 | -14.5% | 17,642 | -1.9% | 0.00% | – | |
| BENTLEY SYSTEMS INCnote | $479,000 | -11.9% | 550,000 | 0.0% | 0.00% | – | ||
| Buy | BENSON HILL INC | $1,223,000 | +530.4% | 446,316 | +643.5% | 0.00% | – | |
| BNTC | Sell | BENITEC BIOPHARMA INC | $17,000 | -51.4% | 14,831 | -0.7% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $685,000 | -40.8% | 88,038 | -4.1% | 0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFmega | $0 | – | -2,069 | -100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQemgr | $700,000 | – | 30,241 | +100.0% | 0.00% | – |
| Buy | INSTRUCTURE HOLDINGS INC | $908,000 | +43.9% | 40,035 | +27.3% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -55,375 | -100.0% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFus e | $1,302,000 | +163.0% | 31,948 | +216.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $1,105,000 | -14.1% | 71,027 | -1.6% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $1,552,000 | -14.8% | 65,266 | -1.4% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $851,000 | -17.9% | 29,418 | -0.1% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $628,000 | -35.4% | 21,791 | -23.1% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $254,000 | -29.1% | 3,602 | -15.6% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH Ynuve | $2,064,000 | – | 40,171 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIEice | $1,214,000 | – | 33,850 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p | $274,000 | -24.5% | 3,781 | -13.3% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE Sbbg | $248,000 | -33.3% | 3,845 | -20.6% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDport | $1,192,000 | -71.5% | 49,490 | -67.1% | 0.00% | -100.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFport | $2,005,000 | +2.2% | 61,452 | +6.9% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EM BONDbloo | $2,010,000 | -10.0% | 98,291 | +0.1% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $983,000 | -31.4% | 18,813 | -13.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -26,044 | -100.0% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $491,000 | -19.8% | 13,338 | -9.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETFdj r | $890,000 | -18.9% | 9,358 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $391,000 | +28.6% | 3,887 | +59.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,251,000 | -55.4% | 723,605 | -7.3% | 0.00% | -100.0% |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSspon | $0 | – | -34,497 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,860 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -143,640 | -100.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFs&p | $480,000 | -16.2% | 10,950 | 0.0% | 0.00% | – | |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -15,184 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -18,129 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -41,208 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $336,000 | -18.8% | 4,514 | -2.0% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $678,000 | -20.0% | 12,394 | -7.6% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELObeta | $0 | – | -3,679 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,930,000 | -24.2% | 159,842 | -4.5% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -10,608 | -100.0% | 0.00% | – |
| Buy | INNOVID CORP | $93,000 | -21.2% | 56,098 | +187.1% | 0.00% | – | |
| INSMED INCnote | $405,000 | -16.7% | 500,000 | 0.0% | 0.00% | – | ||
| New | INSMED INCnote | $184,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -47,956 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -25,005 | -100.0% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2us c | $430,000 | -15.9% | 18,466 | -0.2% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Bbloo | $944,000 | +55.8% | 10,324 | +55.9% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORTnuve | $705,000 | – | 14,912 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $141,000 | -35.3% | 29,137 | -6.4% | 0.00% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNblac | $0 | – | -6,421 | -100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $938,000 | -51.1% | 82,747 | -4.0% | 0.00% | – |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $29,000 | -50.8% | 39,312 | -0.7% | 0.00% | – |
| BODY | Buy | BEACHBODY CO INC/THE | $253,000 | +190.8% | 210,783 | +451.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $925,000 | +226.9% | 44,693 | +243.6% | 0.00% | – |
| New | DIMENSIONAL US MARKETWIDE VAus m | $1,924,000 | – | 60,886 | +100.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAPITAL CORP | $217,000 | -20.8% | 53,046 | -0.8% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $53,000 | -28.4% | 14,092 | 0.0% | 0.00% | – | |
| DIMENSIONAL INTERNATIONAL VAinte | $518,000 | -13.8% | 17,940 | 0.0% | 0.00% | – | ||
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -5,106 | -100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a | $286,000 | +10.0% | 11,511 | +2.6% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $989,000 | -36.9% | 123,216 | -6.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $1,786,000 | -16.1% | 98,598 | -23.3% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmate | $0 | – | -6,164 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $474,000 | -46.6% | 49,213 | -45.6% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $7,000 | -50.0% | 35,265 | -0.7% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $22,000 | -37.1% | 10,294 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $1,928,000 | -8.9% | 194,414 | -4.2% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $607,000 | -14.3% | 12,861 | +2.9% | 0.00% | – |
| Sell | DISH NETWORK CORPnote | $1,040,000 | -41.0% | 1,550,000 | -20.5% | 0.00% | – | |
| Sell | SAMSARA INC-CL A | $376,000 | -32.6% | 33,705 | -3.2% | 0.00% | – | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,990,000 | -32.2% | 309,482 | -12.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $48,000 | -95.9% | 16,397 | -94.9% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTIONSclas | $0 | – | -20,574 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $100,000 | -8.3% | 16,738 | +24.1% | 0.00% | – |
| INFINERA CORPnote | $277,000 | -17.6% | 300,000 | 0.0% | 0.00% | – | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $37,000 | -87.7% | 58,699 | -77.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,912,000 | -25.8% | 461,908 | +4.2% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $1,237,000 | -20.7% | 20,841 | -2.3% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC-Aclas | $1,595,000 | +735.1% | 279,894 | +1046.3% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,858,000 | -16.2% | 71,867 | -7.2% | 0.00% | – |
| Buy | SARCOS TECHNOLOGY AND ROBOTI | $491,000 | +180.6% | 184,799 | +604.0% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $1,220,000 | +45.8% | 39,291 | +58.7% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv | $316,000 | -3.7% | 250,000 | 0.0% | 0.00% | – | ||
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDiq m | $682,000 | +7.6% | 28,099 | +13.3% | 0.00% | – |
| SVRA | New | SAVARA INC | $131,000 | – | 86,178 | +100.0% | 0.00% | – |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDiq m | $540,000 | +9.3% | 22,236 | +13.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $640,000 | 0.0% | 28,032 | +3.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $604,000 | -9.2% | 64,307 | +0.1% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC- SPON ADRads | $0 | – | -2,061 | -100.0% | 0.00% | – |
| DISH NETWORK CORPnote | $710,000 | -5.3% | 800,000 | 0.0% | 0.00% | – | ||
| MSGM | Exit | MOTORSPORT GAMES INC-A | $0 | – | -55,653 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $64,000 | -94.0% | 11,581 | -86.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -13,824 | -100.0% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $307,000 | -1.9% | 11,188 | +2.9% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $408,000 | -20.5% | 9,239 | -3.9% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $348,000 | -23.3% | 6,005 | -1.0% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEus l | $444,000 | -31.6% | 7,108 | -21.8% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $1,159,000 | -19.1% | 18,471 | -2.3% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $391,000 | -26.2% | 10,041 | -10.3% | 0.00% | – |
| New | DISH NETWORK CORPnote | $493,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $1,999,000 | -12.6% | 27,907 | -3.8% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOMEsh b | $0 | – | -11,450 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MA QUAL MUNI INC FD | $0 | – | -23,180 | -100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USint- | $1,595,000 | +36.4% | 30,902 | +40.8% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $2,142,000 | -23.3% | 43,547 | -22.7% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $78,000 | -25.0% | 24,965 | -0.7% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -21,029 | -100.0% | 0.00% | – | |
| Buy | SCIENCE 37 HOLDINGS INC | $319,000 | +159.3% | 158,412 | +586.6% | 0.00% | – | |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRspon | $0 | – | -209,949 | -100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $465,000 | +2.6% | 33,272 | -5.1% | 0.00% | – |
| New | BANDWIDTH INCnote | $292,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $165,000 | -15.8% | 34,206 | -1.1% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $94,000 | -89.4% | 27,053 | -65.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $1,291,000 | -44.1% | 154,565 | -6.7% | 0.00% | – |
| SCYX | SCYNEXIS INC | $75,000 | -52.5% | 40,557 | 0.0% | 0.00% | – | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $327,000 | +6.9% | 35,030 | -27.2% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -67,486 | -100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $6,000 | -45.5% | 10,146 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $552,000 | -31.8% | 141,433 | -3.7% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,078,000 | -21.5% | 385,164 | -5.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $133,000 | -31.1% | 10,704 | +2.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $1,473,000 | -59.8% | 325,755 | -49.4% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $639,000 | -53.9% | 113,153 | -0.8% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $1,334,000 | -30.6% | 358,358 | +4.5% | 0.00% | – |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $37,000 | +42.3% | 18,153 | 0.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $983,000 | -31.5% | 13,355 | -18.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -38,059 | -100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $1,496,000 | -16.0% | 20,720 | -11.6% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -34,188 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -44,366 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -24,807 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $948,000 | -6.5% | 177,538 | -2.6% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $1,735,000 | -14.9% | 31,964 | +7.8% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $674,000 | -38.6% | 16,485 | -27.4% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -28,607 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $468,000 | -27.4% | 43,080 | -11.5% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $37,000 | -84.8% | 54,985 | -81.1% | 0.00% | – |
| SEER | Sell | SEER INC | $1,419,000 | -44.3% | 158,495 | -5.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $1,530,000 | -43.0% | 224,233 | -28.5% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO-ADRsp a | $1,983,000 | -30.2% | 608,399 | -0.7% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $49,000 | -86.2% | 37,508 | -87.0% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $843,000 | -15.3% | 62,965 | +22.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -180,424 | -100.0% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $45,000 | -67.9% | 20,247 | -3.5% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $886,000 | +486.8% | 702,699 | +1324.5% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $196,000 | -93.7% | 31,075 | -88.4% | 0.00% | -100.0% |
| SEMR | Sell | SEMRUSH HOLDINGS INC-Acl a | $292,000 | +3.9% | 22,543 | -4.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC | $0 | – | -8,212 | -100.0% | 0.00% | – |
| Sell | SENESTECH INC | $15,000 | -28.6% | 28,439 | -0.7% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $34,000 | -20.9% | 14,062 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HOLDINGS INC | $1,351,000 | -50.3% | 1,312,389 | -4.8% | 0.00% | -100.0% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $505,000 | +23.5% | 65,843 | +62.7% | 0.00% | – |
| IMRA | Sell | IMARA INC | $64,000 | -51.1% | 52,419 | -24.8% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $730,000 | -54.5% | 212,996 | -5.6% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $726,000 | -66.4% | 139,492 | -18.4% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $1,222,000 | +63.4% | 581,838 | +378.6% | 0.00% | – | |
| ILLUMINA INCnote | $382,000 | -13.0% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | DOCGO INC | $1,472,000 | +368.8% | 206,166 | +506.5% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $90,000 | +8.4% | 61,516 | -3.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $1,173,000 | -34.0% | 194,609 | -10.6% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $99,000 | -74.4% | 122,208 | -81.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,144,000 | -13.3% | 98,848 | +21.2% | 0.00% | – |
| SHCR | Sell | SHARECARE INC | $378,000 | -59.6% | 238,910 | -36.9% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $308,000 | -64.4% | 105,459 | -28.2% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $48,000 | -86.4% | 11,873 | -85.7% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $7,000 | 0.0% | 14,685 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote | $370,000 | -1.3% | 400,000 | 0.0% | 0.00% | – | ||
| New | BRC INC-A | $538,000 | – | 65,948 | +100.0% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $1,017,000 | -5.0% | 82,299 | +1.3% | 0.00% | – |
| SHIFT4 PAYMENTS INCnote | $202,000 | -22.9% | 250,000 | 0.0% | 0.00% | – | ||
| PIXY | Sell | SHIFTPIXY INC | $39,000 | -59.8% | 124,100 | -0.7% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $21,000 | -95.2% | 31,044 | -84.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRspn | $301,000 | -14.2% | 10,557 | +0.5% | 0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -105,360 | -100.0% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $381,000 | +155.7% | 369,448 | +436.6% | 0.00% | – | |
| BKTI | Sell | BK TECHNOLOGIES CORP | $55,000 | +1.9% | 20,622 | -3.5% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFisha | $0 | – | -459 | -100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $750,000 | -7.9% | 27,869 | -5.1% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,498,000 | +18.6% | 108,529 | -3.9% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $1,313,000 | -42.6% | 99,420 | -1.8% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -25,037 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $39,000 | -91.2% | 47,145 | -76.4% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -16,108 | -100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $506,000 | -19.7% | 56,281 | +3.2% | 0.00% | – | |
| Sell | ICOSAVAX INC | $332,000 | -26.1% | 57,935 | -9.3% | 0.00% | – | |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -26,910 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -103,549 | -100.0% | 0.00% | – |
| SILICON LABORATORIES INCnote | $453,000 | -6.2% | 350,000 | 0.0% | 0.00% | – | ||
| DFNV | Exit | DONOGHUE FORLINES RISK MANAGdono | $0 | – | -10,786 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -18,501 | -100.0% | 0.00% | – | |
| Exit | TELESAT CORPcl a | $0 | – | -27,948 | -100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $1,052,000 | +37.9% | 64,102 | +71.8% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,049,708 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $34,000 | -89.0% | 129,616 | -82.0% | 0.00% | – |
| BBQ | BBQ HOLDINGS INC | $271,000 | -31.4% | 26,056 | 0.0% | 0.00% | – | |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -23,107 | -100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMAB | Sell | I-MAB-SPONSORED ADRspon | $234,000 | -71.8% | 20,665 | -59.5% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $616,000 | -14.8% | 34,114 | +26.1% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $507,000 | -43.4% | 132,922 | -6.3% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $13,000 | -27.8% | 29,138 | 0.0% | 0.00% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC | $0 | – | -10,261 | -100.0% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $7,000 | -36.4% | 10,414 | 0.0% | 0.00% | – | |
| AYRO | Sell | AYRO INC | $404,000 | -37.8% | 482,246 | -4.9% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -116,431 | -100.0% | 0.00% | – |
| Buy | CRESCENT ENERGY INC-Acl a | $1,138,000 | -27.1% | 91,197 | +1.4% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $647,000 | +188.8% | 220,343 | +527.4% | 0.00% | – | |
| IESC | Sell | IES HOLDINGS INC | $1,139,000 | -30.1% | 37,750 | -6.8% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVem m | $0 | – | -6,665 | -100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,427,000 | -56.6% | 1,151,265 | +4.9% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $44,000 | -84.1% | 10,916 | -82.4% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -68,971 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,025,000 | +6.5% | 125,138 | +3.2% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $903,000 | -44.2% | 150,121 | +0.5% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $37,000 | -84.5% | 60,699 | -39.5% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,659 | -100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $651,000 | -6.3% | 23,280 | +7.1% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $15,000 | -92.2% | 16,788 | -88.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,911,000 | +1.3% | 79,093 | +7.3% | 0.00% | – |
| SND | SMART SAND INC | $28,000 | -41.7% | 13,773 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $130,000 | -60.2% | 124,896 | -1.3% | 0.00% | – |
| Buy | SMARTRENT INC | $1,315,000 | +196.2% | 290,835 | +231.1% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $89,000 | -20.5% | 43,572 | 0.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $111,000 | -87.3% | 44,779 | -80.8% | 0.00% | – |
| SMID | Sell | SMITH-MIDLAND CORP | $202,000 | -22.0% | 14,387 | -1.8% | 0.00% | – |
| Buy | HYPERFINE INC | $36,000 | -33.3% | 15,948 | +5.5% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $40,000 | -20.0% | 16,773 | 0.0% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $408,000 | -41.1% | 44,537 | -5.2% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,274,000 | -29.4% | 395,655 | -2.9% | 0.00% | – |
| SNAP INCnote | $479,000 | -45.3% | 500,000 | 0.0% | 0.00% | – | ||
| New | SNAP INCnote | $710,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RCEL | Sell | AVITA MEDICAL INC | $269,000 | -70.2% | 56,536 | -46.8% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLs&p | $0 | – | -4,024 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS Bcl b | $1,893,000 | -30.9% | 75,302 | -6.3% | 0.00% | -100.0% |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPEbeta | $0 | – | -7,002 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -50,760 | -100.0% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $8,000 | -11.1% | 42,270 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $15,000 | -21.1% | 25,817 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $28,000 | -87.9% | 45,856 | -76.3% | 0.00% | – |
| Buy | SOLID POWER INCclas | $994,000 | +131.7% | 184,838 | +273.8% | 0.00% | – | |
| Buy | SOLO BRANDS INC - CLASS A | $224,000 | -19.4% | 55,409 | +70.1% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -66,512 | -100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INCclas | $107,000 | -28.2% | 102,701 | +227.3% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $443,000 | -75.0% | 127,450 | +9.0% | 0.00% | – |
| Sell | SONIM TECHNOLOGIES INC | $120,000 | -36.5% | 219,176 | -0.7% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $461,000 | +769.8% | 415,069 | +1687.6% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA-ADRspon | $1,829,000 | -31.5% | 144,781 | +2.6% | 0.00% | -100.0% |
| DIDI | Exit | DIDI GLOBAL INCspon | $0 | – | -150,875 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE US HIGH DIVIDENDus h | $0 | – | -4,516 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $66,000 | -16.5% | 38,148 | -0.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $768,000 | -22.0% | 31,033 | -0.6% | 0.00% | – |
| New | SOUNDHOUND AI INC-Aclas | $146,000 | – | 54,380 | +100.0% | 0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIESnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,251,000 | -18.6% | 51,794 | -10.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,471,000 | -25.9% | 58,742 | -8.9% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $1,560,000 | +766.7% | 359,563 | +952.1% | 0.00% | – |
| DRAFTKINGS HOLDINGS INCnote | $365,000 | -15.1% | 600,000 | 0.0% | 0.00% | – | ||
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,149,000 | -22.6% | 26,373 | -9.7% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -187,415 | -100.0% | 0.00% | – |
| Buy | SOUTHERN STATES BANCSHARES | $268,000 | +1.9% | 11,896 | +4.4% | 0.00% | – | |
| Buy | HUMACYTE INC | $180,000 | -4.3% | 56,240 | +111.1% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $294,000 | -27.9% | 129,796 | +8.6% | 0.00% | – |
| Sell | SOUTHWEST AIRLINES COnote | $969,000 | -42.1% | 820,000 | -32.8% | 0.00% | – | |
| AVYA | Buy | AVAYA HOLDINGS CORP | $947,000 | -82.2% | 422,568 | +0.5% | 0.00% | -100.0% |
| HGEN | Sell | HUMANIGEN INC | $37,000 | -91.7% | 21,053 | -85.7% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $1,191,000 | +7.5% | 75,079 | -3.9% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $1,045,000 | +4.3% | 98,198 | +67.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $69,000 | -89.2% | 87,751 | -82.3% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,157,000 | +281.1% | 287,226 | +215.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $11,000 | -98.3% | 14,966 | -79.5% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $391,000 | +320.4% | 336,907 | +657.2% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -49,763 | -100.0% | 0.00% | – |
| Sell | SPIRIT AIRLINES INCnote | $183,000 | -59.2% | 200,000 | -60.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $24,000 | -79.5% | 48,313 | -70.1% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $239,000 | -59.8% | 58,464 | -22.9% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $35,000 | +6.1% | 11,709 | 0.0% | 0.00% | – | |
| Exit | SUNRUN INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SPLUNK INCnote | $517,000 | -21.8% | 550,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCnote | $831,000 | -13.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HOLDINGS INC | $1,223,000 | -19.6% | 194,057 | +1.8% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,335,000 | -10.6% | 139,213 | -0.4% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -21,933 | -100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INCclas | $498,000 | -64.4% | 260,953 | +4.3% | 0.00% | – | |
| HUBSPOT INCnote | $204,000 | -28.7% | 160,000 | 0.0% | 0.00% | – | ||
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $161,000 | -31.2% | 92,764 | -20.4% | 0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOATmrng | $0 | – | -2,868 | -100.0% | 0.00% | – |
| BLOCK INCnote | $519,000 | -28.2% | 550,000 | 0.0% | 0.00% | – | ||
| Buy | BLOCK INCnote | $398,000 | -4.6% | 500,000 | +11.1% | 0.00% | – | |
| BLOCK INCnote | $405,000 | -19.3% | 550,000 | 0.0% | 0.00% | – | ||
| DS | Sell | DRIVE SHACK INC | $89,000 | -78.6% | 64,832 | -76.0% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $569,000 | +78.4% | 40,096 | +176.6% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $378,000 | -71.4% | 400,440 | -12.6% | 0.00% | – |
| Buy | STAGWELL INC | $1,441,000 | -20.2% | 265,381 | +6.4% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -28,384 | -100.0% | 0.00% | – |
| Sell | DROPBOX INCnote | $271,000 | -35.9% | 300,000 | -33.3% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -87,210 | -100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC - Acl a | $57,000 | -84.7% | 31,937 | -72.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $782,000 | -31.3% | 83,349 | -4.3% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC-Acl a | $371,000 | – | 90,034 | +100.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $1,287,000 | -36.4% | 30,075 | -12.2% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $37,000 | +5.7% | 27,439 | -0.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $166,000 | -74.0% | 152,052 | -70.2% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -13,893 | -100.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $426,000 | -59.5% | 81,055 | -7.4% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -54,089 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $202,000 | -23.2% | 175,000 | 0.0% | 0.00% | – | ||
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID Cport | $0 | – | -28,285 | -100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $81,000 | -86.2% | 44,229 | -71.8% | 0.00% | – |
| Buy | STERLING CHECK CORP | $961,000 | -25.4% | 58,928 | +20.9% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC/MI | $392,000 | +49.6% | 68,610 | +86.0% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAPmrgs | $0 | – | -3,730 | -100.0% | 0.00% | – |
| HOTH | Sell | HOTH THERAPEUTICS INC | $16,000 | -40.7% | 38,627 | -0.7% | 0.00% | – |
| DROPBOX INCnote | $441,000 | -6.6% | 500,000 | 0.0% | 0.00% | – | ||
| SFIX | Sell | STITCH FIX INC-CLASS A | $1,206,000 | -58.9% | 243,922 | -16.4% | 0.00% | -100.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $47,000 | -71.7% | 28,983 | -0.4% | 0.00% | – |
| HOPE BANCORP INCnote | $243,000 | -1.6% | 250,000 | 0.0% | 0.00% | – | ||
| STOK | Buy | STOKE THERAPEUTICS INC | $947,000 | -28.3% | 71,624 | +14.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $1,363,000 | -41.9% | 87,644 | -29.3% | 0.00% | – |
| STON | Sell | STONEMOR INC | $291,000 | +29.3% | 84,986 | -1.3% | 0.00% | – |
| HNST | Sell | HONEST CO INC/THE | $503,000 | -55.3% | 172,338 | -20.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $1,191,000 | -37.7% | 33,843 | -8.3% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -50,214 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORP | $259,000 | -18.0% | 7,791 | -6.9% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $550,000 | – | 17,064 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,475,000 | -4.8% | 61,046 | +11.3% | 0.00% | – |
| STRIDE INCnote | $478,000 | -4.8% | 500,000 | 0.0% | 0.00% | – | ||
| FIXX | Sell | HOMOLOGY MEDICINES INC | $38,000 | -91.9% | 19,434 | -87.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,687,000 | -23.8% | 67,469 | -10.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $1,406,000 | -14.0% | 238,225 | -8.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,840,000 | +1.3% | 66,250 | -6.7% | 0.00% | – |
| HMPT | Sell | HOME POINT CAPITAL INC | $357,000 | +23.5% | 91,078 | -1.7% | 0.00% | – |
| SUMMIT HOTEL PROPERTIESnote | $342,000 | -18.8% | 400,000 | 0.0% | 0.00% | – | ||
| HBCP | Sell | HOME BANCORP INC | $1,648,000 | -21.1% | 48,299 | -5.7% | 0.00% | – |
| SSBI | Buy | SUMMIT STATE BANK | $230,000 | -6.9% | 15,091 | +4.4% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $547,000 | -24.0% | 57,348 | -2.6% | 0.00% | – |
| Buy | HIPPO HOLDINGS INC | $650,000 | 0.0% | 739,687 | +126.4% | 0.00% | – | |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $2,112,000 | -34.8% | 115,181 | -6.9% | 0.00% | -100.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $287,000 | -79.7% | 94,300 | -10.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $38,000 | -91.1% | 145,237 | -79.5% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORP | $781,000 | -31.4% | 54,995 | -17.4% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $176,000 | +141.1% | 59,742 | +314.6% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $387,000 | -45.6% | 27,513 | -26.1% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,421,000 | +409.3% | 313,530 | +498.5% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -28,359 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $16,000 | -93.0% | 40,296 | -85.5% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -16,982 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRspon | $134,000 | -26.4% | 17,936 | +7.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $46,000 | -37.0% | 28,870 | -0.3% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $49,000 | -46.2% | 48,200 | -0.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $200,000 | -16.3% | 50,690 | -1.3% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $1,728,000 | -3.4% | 97,359 | -2.8% | 0.00% | – |
| New | HILLEVAX INC | $344,000 | – | 31,544 | +100.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote | $339,000 | -2.0% | 350,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $301,000 | -63.5% | 183,082 | -34.7% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -55,277 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $714,000 | -42.3% | 136,983 | -9.1% | 0.00% | – |
| Buy | SWEETGREEN INC - CLASS A | $464,000 | -55.1% | 39,837 | +23.4% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,917,000 | -4.1% | 270,044 | -2.4% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $43,000 | +2.4% | 25,757 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $244,000 | -10.3% | 17,338 | +2.4% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $26,000 | -33.3% | 22,304 | 0.0% | 0.00% | – | |
| Exit | MANDIANT INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $211,000 | -9.1% | 36,987 | -4.9% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $876,000 | -28.8% | 86,175 | -9.5% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $1,040,000 | -70.0% | 799,143 | -11.1% | 0.00% | -100.0% |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -59,434 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $45,000 | -90.2% | 93,307 | -86.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $251,000 | -28.7% | 6,982 | -16.9% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $78,000 | -52.7% | 68,177 | -0.6% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $1,686,000 | -19.0% | 89,863 | -3.9% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $25,000 | -89.0% | 26,447 | -86.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $2,029,000 | +20.3% | 79,220 | +4.3% | 0.00% | – |
| Sell | DUTCH BROS INC-CLASS Acl a | $477,000 | -86.3% | 15,057 | -76.0% | 0.00% | -100.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $96,000 | +220.0% | 32,661 | +214.4% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $33,000 | 0.0% | 15,866 | 0.0% | 0.00% | – | |
| Sell | TPG INC | $370,000 | -21.9% | 15,482 | -1.6% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL INC | $38,000 | 0.0% | 12,574 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $1,317,000 | -15.1% | 105,392 | -4.5% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $2,181,000 | -25.8% | 242,116 | -2.8% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAPITAL INC | $1,832,000 | -13.0% | 115,120 | -11.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $34,000 | -92.9% | 12,981 | -84.4% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $633,000 | -87.1% | 86,763 | -64.4% | 0.00% | -100.0% |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $17,000 | -92.6% | 28,631 | -87.1% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $10,000 | -37.5% | 10,057 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRspon | $1,003,000 | +9.7% | 71,445 | +12.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -32,629 | -100.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $265,000 | -54.8% | 58,694 | -1.6% | 0.00% | – |
| TALK | TALKSPACE INC | $62,000 | -3.1% | 36,678 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $752,000 | -30.4% | 109,501 | -2.3% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $944,000 | -71.1% | 95,639 | +0.8% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $869,000 | -50.2% | 311,351 | +2.2% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $608,000 | +218.3% | 134,384 | +432.8% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TRUST | $705,000 | -21.0% | 117,934 | +34.9% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $49,000 | -90.3% | 124,169 | -84.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $148,000 | -82.6% | 56,147 | -53.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $691,000 | -11.6% | 121,035 | -7.2% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $651,000 | +53.9% | 44,582 | +77.5% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $12,000 | – | 10,711 | +100.0% | 0.00% | – |
| TASK | Sell | TASKUS INC-Aclas | $200,000 | -56.8% | 11,843 | -1.6% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $900,000 | -50.2% | 142,915 | -0.5% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $162,000 | -29.3% | 12,050 | -4.6% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $44,000 | -91.4% | 11,670 | -85.1% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -10,615 | -100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $37,000 | -87.0% | 12,755 | -87.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $12,000 | -94.3% | 15,717 | -83.7% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $91,000 | -55.4% | 158,217 | -0.1% | 0.00% | – |
| DZSI | Sell | DZS INC | $914,000 | +0.4% | 56,206 | -14.3% | 0.00% | – |
| Buy | ARTERIS INC | $210,000 | +59.1% | 30,179 | +197.8% | 0.00% | – | |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -30,646 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $378,000 | -16.2% | 49,566 | -49.8% | 0.00% | – |
| TELADOC HEALTH INCnote | $892,000 | -12.3% | 1,200,000 | 0.0% | 0.00% | – | ||
| ARTL | Sell | ARTELO BIOSCIENCES INC | $27,000 | -30.8% | 86,016 | -0.7% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES | $0 | – | -581,442 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $578,000 | +10.7% | 112,692 | +3.5% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -59,791 | -100.0% | 0.00% | – |
| Sell | HELLO GROUP INC -SPN ADRads | $597,000 | -66.4% | 118,197 | -61.6% | 0.00% | – | |
| TLS | Sell | TELOS CORPORATION | $1,817,000 | -28.7% | 224,817 | -12.1% | 0.00% | – |
| Buy | HELIOGEN INC | $317,000 | -48.5% | 150,083 | +28.4% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC | $385,000 | -55.4% | 68,399 | -6.7% | 0.00% | – | |
| COWZ | Exit | PACER US CASH COWS 100 ETFus c | $0 | – | -20,458 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vsmlc | $0 | – | -1,232 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,823,000 | -21.4% | 185,242 | -7.1% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRspon | $559,000 | -10.6% | 21,730 | +4.6% | 0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -39,209 | -100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRspon | $739,000 | -15.3% | 31,025 | +3.9% | 0.00% | – |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $37,000 | -17.8% | 14,596 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $57,000 | -10.9% | 17,645 | -3.6% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -80,487 | -100.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTION INC-Aclas | $920,000 | -13.9% | 55,089 | -6.2% | 0.00% | – | |
| ARGX | Sell | ARGENX SE - ADRspon | $2,119,000 | +4.2% | 5,594 | -13.2% | 0.00% | – |
| Buy | TERAWULF INC | $117,000 | +36.0% | 97,119 | +851.3% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $2,032,000 | -31.4% | 166,186 | -13.0% | 0.00% | -100.0% |
| New | TERRAN ORBITAL CORP | $347,000 | – | 75,783 | +100.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $664,000 | -11.6% | 31,856 | +1.8% | 0.00% | – |
| New | ARES CAPITAL CORPnote | $209,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | EQT CORPnote | $595,000 | -44.3% | 250,000 | -44.4% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC-ADRspon | $0 | -100.0% | 770,949 | 0.0% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,770,000 | +20.0% | 435,705 | +21.4% | 0.00% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERSesg | $0 | – | -3,511 | -100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $1,084,000 | -48.3% | 68,885 | -11.4% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,034,000 | +9.6% | 95,427 | -1.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $280,000 | +6.5% | 10,993 | +5.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $186,000 | -68.4% | 314,779 | -42.7% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $110,000 | -82.3% | 33,523 | -64.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,696,000 | -66.5% | 398,776 | -25.0% | 0.00% | -100.0% |
| XGN | Exit | EXAGEN INC | $0 | – | -25,917 | -100.0% | 0.00% | – |
| Buy | ESS TECH INC | $550,000 | +259.5% | 195,792 | +615.0% | 0.00% | – | |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $781,000 | -22.4% | 106,063 | +10.7% | 0.00% | – |
| Buy | HASHICORP INC-CL A | $1,706,000 | -37.8% | 57,952 | +14.1% | 0.00% | -100.0% | |
| REAL | Sell | REALREAL INC/THE | $695,000 | -66.1% | 279,102 | -1.1% | 0.00% | – |
| Buy | ARCHER AVIATION INC-A | $1,391,000 | +330.7% | 451,779 | +572.0% | 0.00% | – | |
| Exit | EKSO BIONICS HOLDINGS INC | $0 | – | -21,221 | -100.0% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $214,000 | -36.7% | 38,811 | +32.1% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $696,000 | +175.1% | 31,774 | +190.0% | 0.00% | – | |
| JETS | New | US GLOBAL JETS ETFus g | $167,000 | – | 10,141 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $605,000 | -63.4% | 168,026 | -36.9% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $295,000 | +217.2% | 60,909 | +314.8% | 0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETFinno | $0 | – | -2,358 | -100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $416,000 | -10.0% | 20,919 | +1.2% | 0.00% | – |
| TDUP | Buy | THREDUP INC - CLASS Acl a | $486,000 | +22.7% | 194,436 | +279.1% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -43,092 | -100.0% | 0.00% | – |
| Buy | ARCELLX INC | $1,004,000 | +202.4% | 55,536 | +134.3% | 0.00% | – | |
| Exit | TESLA INCnote | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | EROS STX GLOBAL CORPord | $0 | – | -46,576 | -100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $320,000 | +33.9% | 104,199 | +185.6% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $975,000 | -30.6% | 138,995 | -7.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,362,000 | -54.7% | 436,479 | +12.9% | 0.00% | -100.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $850,000 | -5.6% | 34,017 | +2.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny r | $370,000 | -34.4% | 16,376 | -7.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $850,000 | +6.5% | 116,691 | -0.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $2,115,000 | +3.8% | 199,127 | +25.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRspon | $72,000 | +7.5% | 23,106 | +72.9% | 0.00% | – |
| EAR | Sell | EARGO INC | $11,000 | -97.8% | 15,000 | -84.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $691,000 | -27.5% | 55,718 | -32.0% | 0.00% | – |
| HALOZYME THERAPEUTICS INnote | $712,000 | +1.4% | 800,000 | 0.0% | 0.00% | – | ||
| HALL | Sell | HALLMARK FINL SERVICES INC | $55,000 | -33.7% | 22,732 | -0.4% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $490,000 | -10.4% | 24,068 | +2.5% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote | $199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $23,000 | -88.9% | 38,302 | -79.4% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $15,000 | -86.7% | 15,144 | -74.3% | 0.00% | – |
| CURV | Sell | TORRID HOLDINGS INC | $163,000 | -40.9% | 37,584 | -17.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $962,000 | -12.1% | 354,849 | -3.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $70,000 | +45.8% | 12,913 | -5.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $582,000 | -29.0% | 71,079 | +10.9% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $10,000 | -96.7% | 14,853 | -87.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $50,000 | -85.2% | 29,239 | -83.7% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $134,000 | -64.2% | 67,046 | -52.9% | 0.00% | – |
| AQMS | AQUA METALS INC | $25,000 | -45.7% | 30,608 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $360,000 | -41.6% | 84,693 | +2.3% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $1,988,000 | -30.8% | 34,982 | -1.1% | 0.00% | -100.0% |
| APYX | Sell | APYX MEDICAL CORP | $123,000 | -81.2% | 21,033 | -79.0% | 0.00% | – |
| HAEMONETICS CORPnote | $237,000 | -6.7% | 300,000 | 0.0% | 0.00% | – | ||
| TGAN | New | TRANSPHORM INC | $189,000 | – | 49,705 | +100.0% | 0.00% | – |
| APTX | APTINYX INC | $45,000 | -75.4% | 80,858 | 0.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $12,000 | -61.3% | 16,643 | -0.4% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $74,000 | -51.3% | 20,697 | -20.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,523,000 | -26.1% | 44,192 | -7.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $514,000 | -8.9% | 84,728 | -1.6% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -19,843 | -100.0% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $1,151,000 | -21.6% | 80,293 | +3.4% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $527,000 | +33.1% | 84,604 | +0.3% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -68,338 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,272,000 | -27.1% | 274,123 | +2.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $33,000 | -87.9% | 80,567 | -83.7% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $163,000 | -23.5% | 13,830 | -14.4% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $866,000 | +659.6% | 89,516 | +545.0% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $105,000 | -68.5% | 10,379 | -50.5% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $719,000 | -31.5% | 137,784 | -12.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $16,000 | -60.0% | 10,550 | -2.8% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION FND | $170,000 | -13.3% | 16,424 | -1.9% | 0.00% | – |
| DFHY | Sell | DONOGHUE FORLINES TACTICAL Hdono | $287,000 | -22.2% | 13,328 | -15.9% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $23,000 | -28.1% | 30,024 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $37,000 | -14.0% | 11,069 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote | $330,000 | -10.6% | 350,000 | 0.0% | 0.00% | – | ||
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $168,000 | -16.0% | 10,436 | -1.0% | 0.00% | – |
| GUESS INCnote | $343,000 | -11.4% | 350,000 | 0.0% | 0.00% | – | ||
| New | TRIPADVISOR INCnote | $305,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -65,670 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Acl a | $0 | – | -41,411 | -100.0% | 0.00% | – |
| GUARDANT HEALTH INCnote | $483,000 | -20.8% | 750,000 | 0.0% | 0.00% | – | ||
| New | APPLIED BLOCKCHAIN INC | $26,000 | – | 25,005 | +100.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,825,000 | -1.1% | 50,365 | -4.5% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,000,000 | -20.2% | 19,530 | -6.9% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $16,000 | -68.6% | 98,009 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $623,000 | -60.4% | 173,642 | +1.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC-CLASS A | $1,276,000 | -37.4% | 28,656 | -4.0% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $10,000 | -66.7% | 27,409 | 0.0% | 0.00% | – | |
| GHYB | Exit | GOLDMAN SACHS ACCESS HY CORPacce | $0 | – | -6,675 | -100.0% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $1,882,000 | -22.7% | 69,379 | -3.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,163,000 | -46.2% | 102,954 | -8.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,012,000 | -51.3% | 82,767 | -15.2% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -32,413 | -100.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $1,794,000 | -28.0% | 204,357 | -11.4% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $1,108,000 | -13.0% | 519,901 | -5.3% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $1,684,000 | +12.8% | 127,581 | +45.8% | 0.00% | – | |
| VNET | Buy | VNET GROUP INC-ADRspon | $450,000 | +12.2% | 74,365 | +8.1% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $1,507,000 | -27.1% | 189,239 | -11.1% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO -CLASS Aclas | $1,180,000 | +238.1% | 476,095 | +422.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $70,000 | -45.7% | 7,719 | -0.1% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -36,728 | -100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $689,000 | -35.0% | 197,141 | -0.0% | 0.00% | – |
| TWITTER INCnote | $493,000 | -3.7% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | TWITTER INCnote | $535,000 | -36.9% | 600,000 | -40.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $124,000 | -81.2% | 51,185 | -68.0% | 0.00% | – |
| TWO HARBORS INV CORPnote | $366,000 | -6.4% | 400,000 | 0.0% | 0.00% | – | ||
| GEFB | Sell | GREIF INC-CL Bcl b | $1,432,000 | -14.7% | 22,992 | -12.6% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCES HOLDI | $107,000 | -56.3% | 48,436 | +90.6% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -52,881 | -100.0% | 0.00% | – |
| New | TYLER TECHNOLOGIES INCnote | $472,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $26,000 | -18.8% | 91,099 | -0.5% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $228,000 | -30.5% | 31,911 | +4.2% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HOLDINGclas | $109,000 | -15.5% | 42,850 | +185.8% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $175,000 | -40.3% | 47,959 | -0.7% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -29,935 | -100.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $622,000 | -76.2% | 67,444 | -60.1% | 0.00% | -100.0% |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -60,947 | -100.0% | 0.00% | – |
| New | APOLLO CMMRL REAL EST FInote | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $999,000 | +48.0% | 22,049 | +45.9% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,291,000 | +48.7% | 41,094 | -2.6% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $402,000 | -26.9% | 37,371 | -10.2% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $42,000 | -88.2% | 40,680 | -51.6% | 0.00% | – |
| New | GREENBRIER COS INCnote | $462,000 | – | 500,000 | +100.0% | 0.00% | – | |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $138,000 | -64.5% | 51,617 | -48.6% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $39,000 | +18.2% | 18,238 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $261,000 | -75.6% | 27,301 | -70.0% | 0.00% | – |
| UBER TECHNOLOGIES INCnote | $561,000 | -10.7% | 700,000 | 0.0% | 0.00% | – | ||
| GRAY | Sell | GRAYBUG VISION INC | $110,000 | -12.0% | 100,981 | -0.7% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INCclas | $241,000 | – | 20,868 | +100.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $1,662,000 | -19.2% | 170,468 | -4.1% | 0.00% | – |
| COMB | Buy | GRANITESHARES BCOM BROAD STRbbg | $265,000 | +6.4% | 8,757 | +12.7% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $81,000 | -15.6% | 17,782 | 0.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $1,765,000 | -32.8% | 42,968 | -5.3% | 0.00% | -100.0% |
| ANVS | Sell | ANNOVIS BIO | $289,000 | -15.0% | 25,492 | -0.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,994,000 | -27.2% | 213,699 | -3.2% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $1,952,000 | -30.7% | 138,796 | -10.8% | 0.00% | -100.0% |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Es&p | $0 | – | -3,107 | -100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $299,000 | +10.3% | 97,856 | -0.8% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC /VT | $493,000 | -13.2% | 18,868 | +3.1% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -29,707 | -100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $739,000 | -26.5% | 117,266 | -3.2% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -54,789 | -100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRspon | $284,000 | +0.7% | 19,198 | +61.4% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $62,000 | – | 54,052 | +100.0% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $91,000 | -38.1% | 74,837 | -2.4% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $201,000 | -68.1% | 128,814 | -32.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRspon | $107,000 | -1.8% | 15,786 | +32.0% | 0.00% | – |
| REV | Exit | REVLON INC-CLASS Acl a | $0 | – | -34,252 | -100.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $423,000 | -6.2% | 32,574 | +18.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $344,000 | -7.5% | 49,684 | +2.8% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $481,000 | -5.9% | 63,137 | +2.6% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -35,231 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,450,000 | -17.6% | 13,730 | -9.4% | 0.00% | – |
| Sell | US WELL SERVICES INCcl a | $181,000 | -15.4% | 192,896 | -0.7% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $2,183,000 | -21.8% | 218,126 | -3.8% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,567,000 | -25.2% | 77,242 | -8.8% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $558,000 | +64.1% | 29,021 | +9.7% | 0.00% | – | |
| 8X8 INCnote | $169,000 | -9.6% | 200,000 | 0.0% | 0.00% | – | ||
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -52,462 | -100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $921,000 | +84.6% | 34,816 | +95.1% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -89,138 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,557,000 | -50.4% | 841,602 | +16.9% | 0.00% | -100.0% |
| ASYS | Sell | AMTECH SYSTEMS INC | $220,000 | -30.4% | 30,174 | -3.9% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHICLES CO | $19,000 | -38.7% | 14,285 | 0.0% | 0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS-A | $0 | – | -11,861 | -100.0% | 0.00% | – |
| GOSSAMER BIO INCnote | $140,000 | -14.1% | 200,000 | 0.0% | 0.00% | – | ||
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -42,327 | -100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $13,000 | -48.0% | 22,620 | 0.0% | 0.00% | – | |
| Exit | POINTS.COM INC | $0 | – | -19,624 | -100.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP | $747,000 | +269.8% | 114,182 | +210.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $900,000 | +54.4% | 126,366 | +92.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -795 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $18,000 | -93.0% | 105,668 | -80.7% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $82,000 | -52.9% | 138,582 | -6.1% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,833,000 | -17.8% | 126,291 | -0.3% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,615,000 | -18.4% | 192,890 | -15.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $400,000 | -43.3% | 62,647 | -0.6% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $642,000 | -35.2% | 605,636 | -2.1% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRspon | $0 | – | -1,739,685 | -100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $284,000 | -62.6% | 48,072 | +22.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $581,000 | -13.8% | 44,822 | +1.1% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $97,000 | – | 17,688 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d | $142,000 | – | 33,089 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $769,000 | -9.3% | 14,647 | +7.0% | 0.00% | – |
| Buy | USERTESTING INC | $502,000 | +160.1% | 100,067 | +454.7% | 0.00% | – | |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $1,552,000 | -13.4% | 18,074 | -9.4% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETcons | $0 | – | -8,012 | -100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $70,000 | -40.2% | 18,137 | -2.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $538,000 | -50.9% | 665,080 | +0.8% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -31,072 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,415,359 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $280,000 | -66.6% | 30,118 | -64.2% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFmsci | $0 | – | -15,356 | -100.0% | 0.00% | – |
| Buy | VACASA INC -CL Aclas | $338,000 | +4.6% | 117,420 | +200.9% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,715,000 | -27.4% | 539,330 | -4.8% | 0.00% | – |
| VAIL RESORTS INCnote | $307,000 | -10.0% | 350,000 | 0.0% | 0.00% | – | ||
| Exit | WORKDAY INCnote | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -19,705 | -100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURacce | $470,000 | – | 4,704 | +100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPacce | $604,000 | -41.1% | 13,110 | -36.3% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $1,078,000 | -11.1% | 48,554 | -0.3% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $1,653,000 | +2.7% | 25,026 | +4.2% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $445,000 | -3.9% | 8,638 | +5.1% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $557,000 | -8.8% | 18,705 | +3.7% | 0.00% | – |
| GDX | Buy | VANECK GOLD MINERS ETFgold | $377,000 | -8.5% | 13,771 | +28.3% | 0.00% | – |
| PFXF | VANECK PREF SEC X-FINANCIALSpref | $181,000 | -11.7% | 10,001 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLDfall | $883,000 | -4.0% | 32,690 | +8.0% | 0.00% | – |
| JMST | Exit | JPM ULTRA-SHORT MUNI INCOMEultr | $0 | – | -29,570 | -100.0% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BNDjp m | $1,365,000 | -10.7% | 55,780 | -1.5% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKvg t | $1,288,000 | -56.1% | 24,971 | -49.2% | 0.00% | -100.0% |
| ESGV | VANGUARD ESG US STOCK ETFesg | $293,000 | -18.2% | 4,416 | 0.0% | 0.00% | – | |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $1,870,000 | -0.2% | 36,326 | +20.4% | 0.00% | – |
| HUT | Exit | HUT 8 MINING CORP | $0 | – | -244,684 | -100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 | $343,000 | -37.1% | 1,579 | -20.2% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $211,000 | -11.7% | 1,586 | +0.1% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Esmll | $612,000 | -15.0% | 3,601 | -1.0% | 0.00% | – |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $1,280,000 | -63.7% | 14,283 | -57.8% | 0.00% | -100.0% |
| ELMD | ELECTROMED INC | $316,000 | -22.4% | 32,695 | 0.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING-Aclas | $0 | – | -21,526 | -100.0% | 0.00% | – | |
| AVCT | Sell | AMERICAN VIRTUAL CLOUD TECHN | $81,000 | -73.1% | 321,097 | -0.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $473,000 | -25.4% | 290,017 | +2.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $153,000 | -84.0% | 29,689 | -76.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRspon | $555,000 | -42.4% | 60,879 | -2.3% | 0.00% | – |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INintl | $210,000 | -13.6% | 3,569 | -0.7% | 0.00% | – |
| AREC | Buy | AMERICAN RESOURCES CORPcl a | $80,000 | +6.7% | 55,080 | +88.3% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -76,483 | -100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $222,000 | -74.5% | 23,374 | -64.7% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC-CLASS A | $13,000 | -93.2% | 22,548 | -86.0% | 0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CObuls | $0 | – | -84,640 | -100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $16,000 | -46.7% | 26,238 | -0.2% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $39,000 | -52.4% | 145,381 | -0.6% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERnote | $298,000 | -29.2% | 200,000 | 0.0% | 0.00% | – | ||
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $206,000 | -8.8% | 3,249 | +6.4% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -17,875 | -100.0% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $1,467,000 | -44.4% | 6,453 | -25.4% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $355,000 | -72.5% | 1,916 | -70.9% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $512,000 | -57.9% | 5,142 | -54.7% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $419,000 | -57.8% | 5,428 | -49.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -50,994 | -100.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $366,000 | -62.9% | 2,245 | -55.8% | 0.00% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIus q | $0 | – | -20,279 | -100.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $285,000 | -77.0% | 1,876 | -75.5% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $341,000 | -65.0% | 3,621 | -55.4% | 0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh | $0 | – | -5,001 | -100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLnasd | $179,000 | -16.7% | 10,273 | +0.0% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BNDtota | $224,000 | -14.8% | 2,912 | -7.5% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,765,000 | -9.0% | 25,816 | +10.3% | 0.00% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEus s | $309,000 | – | 4,515 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $254,000 | +20.4% | 4,148 | +23.6% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000vng | $902,000 | -17.5% | 5,251 | -0.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,406,000 | -21.6% | 106,442 | -1.2% | 0.00% | – |
| EMAN | EMAGIN CORPORATION | $19,000 | -44.1% | 29,503 | 0.0% | 0.00% | – | |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -71,613 | -100.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $72,000 | -86.2% | 143,552 | +62.3% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $38,000 | -96.4% | 15,093 | -80.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $585,000 | -46.0% | 190,326 | -34.9% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC-Aclas | $0 | – | -11,659 | -100.0% | 0.00% | – | |
| AMERICAN AIRLINES GROUPnote | $232,000 | -23.2% | 220,000 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC | $1,468,000 | -55.1% | 624,460 | -10.7% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $1,851,000 | -10.8% | 55,323 | -4.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $1,480,000 | -31.6% | 423,111 | -1.4% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -91,992 | -100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $492,000 | -24.2% | 515,232 | +103.1% | 0.00% | – |
| Buy | VELO3D INC | $187,000 | -25.8% | 135,935 | +401.8% | 0.00% | – | |
| VEL | Sell | VELOCITY FINANCIAL INC | $229,000 | -24.4% | 20,814 | -24.7% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -40,700 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,804,000 | +14.2% | 1,163,636 | +0.2% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -119,495 | -100.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap | $1,737,000 | -20.6% | 9,900 | +0.8% | 0.00% | – |
| Exit | NOVAVAX INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $1,698,000 | -31.2% | 8,614 | -13.4% | 0.00% | – |
| GGB | Buy | GERDAU SA -SPON ADRspon | $606,000 | -21.8% | 141,314 | +17.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $148,000 | -18.2% | 31,117 | -1.3% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $59,000 | -80.4% | 14,515 | -83.6% | 0.00% | – |
| New | EMPIRE PETROLEUM CORP | $201,000 | – | 16,951 | +100.0% | 0.00% | – | |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERSjuni | $0 | – | -7,018 | -100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $2,071,000 | +4.9% | 104,719 | -4.7% | 0.00% | – | |
| Buy | ALTUS POWER INC | $675,000 | +530.8% | 107,037 | +641.6% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,559 | -100.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $615,000 | +86.9% | 50,292 | +107.5% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $40,000 | -67.7% | 85,991 | -0.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $468,000 | -80.5% | 107,762 | -65.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $165,000 | -81.8% | 142,651 | -77.8% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -28,482 | -100.0% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,022,000 | -10.8% | 75,084 | +53.7% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $74,000 | -45.2% | 142,004 | -0.5% | 0.00% | – |
| ARB | Sell | ALTSHARES MERGER ARBITRAGEmerg | $1,651,000 | -6.5% | 63,277 | -5.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $24,000 | -42.9% | 17,569 | -6.3% | 0.00% | – |
| Exit | IMMUNEERING CORP - CLASS Aclas | $0 | – | -48,431 | -100.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $184,000 | -82.0% | 243,004 | -75.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $661,000 | +34.9% | 72,188 | -0.7% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $404,000 | +42.8% | 187,184 | +60.8% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $957,000 | -9.0% | 145,941 | +1.8% | 0.00% | – |
| VERI | Buy | VERITONE INC | $734,000 | -62.0% | 112,328 | +6.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,211,000 | -48.7% | 63,523 | -43.5% | 0.00% | – |
| Buy | ENACT HOLDINGS INC | $1,487,000 | +65.4% | 69,219 | +71.4% | 0.00% | – | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $22,000 | -94.1% | 11,563 | -74.8% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $180,000 | +172.7% | 55,535 | +130.9% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -49,270 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -97,284 | -100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $19,000 | -80.2% | 11,008 | -84.1% | 0.00% | – |
| VERX | Sell | VERTEX INC - CLASS Acl a | $490,000 | -30.1% | 43,212 | -5.5% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $1,583,000 | -40.1% | 103,556 | -10.6% | 0.00% | -100.0% |
| ETNB | Exit | 89BIO INC | $0 | – | -30,632 | -100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $462,000 | -1.3% | 45,474 | -0.3% | 0.00% | – |
| ALTERYX INCnote | $280,000 | -8.2% | 350,000 | 0.0% | 0.00% | – | ||
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTnasd | $0 | – | -6,461 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUnatl | $0 | – | -22,201 | -100.0% | 0.00% | – |
| ALTERYX INCnote | $265,000 | -5.4% | 300,000 | 0.0% | 0.00% | – | ||
| New | GELESIS HOLDINGS INC | $58,000 | – | 37,430 | +100.0% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $484,000 | +20.7% | 95,161 | +55.4% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $383,000 | +397.4% | 130,027 | +755.3% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $574,000 | -52.2% | 49,045 | -75.1% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $83,000 | -88.7% | 28,952 | -82.9% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $894,000 | -46.0% | 241,244 | -0.7% | 0.00% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETus t | $0 | – | -2,961 | -100.0% | 0.00% | – |
| USTB | Sell | VICTORYSHARES USAA CORE SHORvict | $1,144,000 | -8.6% | 23,364 | -7.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $614,000 | -9.8% | 379,265 | +2.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,776,000 | -19.8% | 670,232 | +18.6% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $306,000 | -68.7% | 105,784 | -67.5% | 0.00% | – |
| VFF | VILLAGE FARMS INTERNATIONAL | $354,000 | -50.5% | 135,466 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,129,000 | -9.0% | 93,299 | -2.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $341,000 | +5.2% | 44,118 | -2.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $687,000 | +148.0% | 498,029 | +476.2% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $678,000 | +489.6% | 86,183 | +636.6% | 0.00% | – |
| New | ALTAIR ENGINEERING INCnote | $242,000 | – | 200,000 | +100.0% | 0.00% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -70,458 | -100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $66,000 | -17.5% | 66,266 | -0.3% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CORPORATION | $62,000 | +26.5% | 16,010 | -3.2% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $49,000 | -90.6% | 12,727 | -88.3% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -51,614 | -100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $802,000 | – | 69,280 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $145,000 | -70.0% | 123,998 | -58.1% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,251,000 | +39.9% | 125,396 | +57.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $30,000 | -18.9% | 23,079 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INCcl a | $210,000 | -17.3% | 49,428 | -4.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $520,000 | -31.1% | 57,941 | -5.1% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGYnote | $190,000 | -37.1% | 200,000 | -33.3% | 0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -71,440 | -100.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $20,000 | -42.9% | 33,234 | 0.0% | 0.00% | – | ||
| ERF | Sell | ENERPLUS CORP | $848,000 | -42.7% | 64,099 | -45.1% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,096,000 | +14.5% | 61,172 | +20.1% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $628,000 | -34.2% | 714,140 | -7.1% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $499,000 | +13.2% | 58,554 | +19.1% | 0.00% | – |
| Buy | VITA COCO CO INC/THE | $645,000 | +89.7% | 65,842 | +73.7% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $1,364,000 | -24.6% | 155,753 | +6.4% | 0.00% | – |
| Sell | VIVEVE MEDICAL INC | $9,000 | -35.7% | 12,968 | -0.7% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $915,000 | -53.1% | 263,082 | -8.8% | 0.00% | – |
| New | VIVID SEATS INC - CLASS A | $494,000 | – | 66,192 | +100.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $47,000 | -32.9% | 66,889 | 0.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $1,632,000 | -39.9% | 249,567 | +5.7% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HOLDING CORP-Acl a | $1,274,000 | +248.1% | 186,800 | +353.7% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $45,000 | -31.8% | 21,734 | -0.4% | 0.00% | – |
| Buy | VOLTA INC | $569,000 | +188.8% | 437,561 | +579.4% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $272,000 | -46.0% | 32,384 | -11.2% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $294,000 | -28.1% | 98,664 | -30.5% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $699,000 | +95.8% | 111,617 | +1.1% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $364,000 | -38.7% | 93,144 | +5.7% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $584,000 | +79.7% | 98,717 | +131.7% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -50,317 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $128,000 | -90.9% | 102,878 | -80.6% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,297,000 | +2.0% | 182,700 | -5.1% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $1,825,000 | +0.9% | 422,542 | -10.7% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,116,000 | -26.4% | 92,666 | -3.8% | 0.00% | -100.0% |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,092 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -43,325 | -100.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $77,000 | -92.2% | 15,625 | -88.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $560,000 | -15.2% | 11,056 | +9.7% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $787,000 | – | 78,587 | +100.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $10,000 | -44.4% | 26,626 | 0.0% | 0.00% | – | |
| New | ALLBIRDS INC-CL A | $1,030,000 | – | 262,143 | +100.0% | 0.00% | – | |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETs&p | $0 | – | -10,534 | -100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $160,000 | -84.5% | 51,116 | -71.8% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $38,000 | -61.2% | 251,071 | -5.9% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,335,000 | +0.5% | 96,105 | +3.5% | 0.00% | – |
| WTER | Sell | ALKALINE WATER CO INC/THE | $28,000 | -56.9% | 70,504 | -0.4% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-Acl a | $935,000 | -9.3% | 44,755 | -4.1% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -13,653 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -5,833 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -13,438 | -100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $593,000 | – | 31,492 | +100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $517,000 | +169.3% | 41,985 | +271.4% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $1,571,000 | -29.1% | 215,706 | -5.3% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -17,307 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -14,775 | -100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $1,207,000 | +38.3% | 75,036 | +83.3% | 0.00% | – | |
| FLL | Sell | FULL HOUSE RESORTS INC | $641,000 | -38.8% | 105,398 | -3.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL CORP | $1,581,000 | -21.1% | 66,413 | -8.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $512,000 | -78.5% | 104,420 | +3.8% | 0.00% | – |
| Sell | WAYFAIR INCnote | $253,000 | -56.1% | 400,000 | -25.9% | 0.00% | – | |
| Sell | WAYFAIR INCnote | $527,000 | -50.8% | 800,000 | -38.5% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $721,000 | -1.1% | 21,703 | +3.0% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $34,000 | -65.3% | 11,473 | -30.3% | 0.00% | – | |
| Buy | WEBER INC - CLASS Acl a | $903,000 | -19.5% | 125,226 | +9.7% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $2,075,000 | -29.5% | 204,218 | -1.2% | 0.00% | -100.0% |
| Exit | MICROSTRATEGY INCnote | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -20,704 | -100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,883,000 | -43.4% | 762,215 | +50.5% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $314,000 | -66.3% | 78,475 | -62.6% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,730,000 | -40.0% | 87,124 | -9.8% | 0.00% | -100.0% |
| ALARM.COM HLDGS INCnote | $242,000 | -5.8% | 300,000 | 0.0% | 0.00% | – | ||
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $923,000 | -20.1% | 98,588 | -3.3% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $24,000 | -90.2% | 15,928 | -86.2% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $838,000 | +64.0% | 65,290 | +40.3% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $626,000 | -33.8% | 25,126 | -10.4% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $814,000 | -29.6% | 86,077 | +5.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $241,000 | -39.1% | 66,163 | -1.3% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $36,000 | -89.7% | 261,154 | -15.2% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $38,000 | -29.6% | 31,655 | -0.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $627,000 | -43.1% | 169,536 | +0.1% | 0.00% | – |
| WESTERN DIGITAL CORPnote | $667,000 | -1.3% | 700,000 | 0.0% | 0.00% | – | ||
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $728,000 | -16.4% | 97,610 | +0.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $26,000 | -94.3% | 71,836 | -88.8% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $95,000 | +9.2% | 49,423 | +369.4% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote | $697,000 | -13.7% | 700,000 | 0.0% | 0.00% | – | ||
| WWR | Sell | WESTWATER RESOURCES INC | $21,000 | -46.2% | 19,305 | -0.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $345,000 | -9.9% | 25,007 | +0.2% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote | $549,000 | -40.5% | 500,000 | -28.6% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -24,074 | -100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,579,000 | +28.3% | 64,551 | +29.6% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $164,000 | -22.6% | 27,634 | +78.2% | 0.00% | – | |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $351,000 | -27.2% | 7,906 | -2.2% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $874,000 | +302.8% | 448,388 | +542.0% | 0.00% | – |
| ENPHASE ENERGY INCnote | $492,000 | -3.7% | 500,000 | 0.0% | 0.00% | – | ||
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,743 | -100.0% | 0.00% | – |
| ENPHASE ENERGY INCnote | $499,000 | -4.4% | 500,000 | 0.0% | 0.00% | – | ||
| FREE | Buy | WHOLE EARTH BRANDS INC | $868,000 | -0.1% | 139,974 | +15.4% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTrobo | $596,000 | -22.9% | 13,260 | 0.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,589,000 | -24.8% | 49,362 | -6.3% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,879,000 | -14.0% | 68,144 | -4.3% | 0.00% | – |
| AIRBNB INCnote | $827,000 | -14.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| AIM | Sell | AIM IMMUNOTECH INC | $20,000 | -31.0% | 25,268 | -8.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $326,000 | -44.7% | 8,685 | -52.5% | 0.00% | – |
| Exit | BRAZE INC-A | $0 | – | -8,916 | -100.0% | 0.00% | – | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $682,000 | -55.5% | 97,807 | -3.5% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $29,000 | -72.6% | 253,901 | -0.4% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTsh b | $0 | – | -54,539 | -100.0% | 0.00% | – |
| WINNEBAGO INDUSTRIESnote | $361,000 | -6.0% | 350,000 | 0.0% | 0.00% | – | ||
| FSM | Sell | FORTUNA SILVER MINES INC | $30,000 | -26.8% | 10,575 | -1.9% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRspon | $825,000 | +236.7% | 155,404 | +389.1% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $17,000 | -29.2% | 12,982 | -8.7% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500ultr | $0 | – | -15,101 | -100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $399,000 | -88.2% | 6,888 | -86.8% | 0.00% | -100.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $398,000 | -59.8% | 6,738 | -55.2% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETSemer | $1,827,000 | -85.8% | 49,331 | -83.2% | 0.00% | -100.0% |
| New | EXCELERATE ENERGY INC-Acl a | $1,234,000 | – | 61,945 | +100.0% | 0.00% | – | |
| EZM | New | WISDOMTREE US MIDCAP FUNDus m | $219,000 | – | 4,765 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUintl | $1,734,000 | +604.9% | 38,157 | +716.5% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $1,562,000 | +36.9% | 28,232 | +58.9% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $288,000 | -67.7% | 6,879 | -62.5% | 0.00% | – |
| EXACT SCIENCES CORPnote | $352,000 | -20.5% | 500,000 | 0.0% | 0.00% | – | ||
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $970,000 | -30.1% | 15,528 | -28.3% | 0.00% | – |
| EXPEDIA GROUP INCnote | $502,000 | -25.5% | 550,000 | 0.0% | 0.00% | – | ||
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $746,000 | -40.1% | 16,227 | -33.5% | 0.00% | – |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $939,000 | -16.2% | 31,705 | +3.2% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUP-ADRspon | $125,000 | +19.0% | 26,289 | -1.1% | 0.00% | – |
| New | AGILETHOUGHT INCclas | $80,000 | – | 15,458 | +100.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $37,000 | -5.1% | 20,748 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $433,000 | -14.6% | 22,071 | -0.5% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP-ADRspon | $1,433,000 | – | 66,444 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $66,000 | -80.8% | 78,055 | -69.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $65,000 | -79.2% | 100,696 | -61.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $1,319,000 | -54.8% | 507,111 | -13.1% | 0.00% | -100.0% |
| JSTC | Exit | ADASINA SOCIAL JUSTICE GLBadas | $0 | – | -13,095 | -100.0% | 0.00% | – |
| New | WORKIVA INCnote | $542,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote | $657,000 | -22.7% | 900,000 | 0.0% | 0.00% | – | ||
| New | ENVESTNET INCnote | $471,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Sell | ERASCA INC | $1,047,000 | -41.4% | 188,039 | -9.5% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HOLDINGS | $716,000 | -33.2% | 103,958 | -9.8% | 0.00% | – |
| CSB | Exit | VICTORYSHARES US SMALL CAP Hvcsh | $0 | – | -4,154 | -100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $431,000 | +23.1% | 219,897 | +123.8% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $1,001,000 | – | 96,110 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $1,691,000 | -10.5% | 871,575 | +13.5% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $928,000 | -41.6% | 296,395 | -19.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,464,000 | -20.8% | 106,953 | +2.7% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $63,000 | -91.3% | 54,647 | -85.0% | 0.00% | – |
| FORD MOTOR COMPANYnote | $1,123,000 | -22.6% | 1,225,000 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $176,000 | -32.6% | 85,283 | -5.4% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $314,000 | -53.9% | 55,693 | -29.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $614,000 | -20.4% | 40,421 | -2.9% | 0.00% | – |
| FCUV | New | FOCUS UNIVERSAL INC | $523,000 | – | 45,876 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $1,044,000 | -41.0% | 46,869 | -25.9% | 0.00% | – |
| Buy | AEYE INCcl a | $176,000 | -31.5% | 92,131 | +96.3% | 0.00% | – | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $693,000 | -25.6% | 50,983 | -16.6% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $62,000 | -40.4% | 90,085 | -2.4% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $135,000 | -45.1% | 139,696 | -0.7% | 0.00% | – |
| ASLE | Sell | AERSALE CORP | $1,283,000 | -10.8% | 88,415 | -3.3% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $81,000 | -91.9% | 50,644 | -81.9% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $579,000 | +136.3% | 376,001 | +292.2% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC-A | $557,000 | -61.8% | 44,327 | -28.7% | 0.00% | – | |
| Buy | XOS INC | $220,000 | +165.1% | 119,698 | +329.2% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $70,000 | -81.5% | 58,503 | -67.9% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,553,000 | +25.4% | 102,657 | -1.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,441,000 | -16.1% | 310,197 | +0.8% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $106,000 | -92.7% | 36,388 | -82.4% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,160,000 | +24.1% | 122,315 | +71.4% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $143,000 | -72.4% | 118,425 | -4.8% | 0.00% | – |
| Sell | AETHLON MEDICAL INC | $31,000 | -26.2% | 28,097 | -2.2% | 0.00% | – | |
| EVGO | Buy | EVGO INCcl a | $1,102,000 | +215.8% | 183,322 | +575.3% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $392,000 | -29.9% | 25,067 | -17.8% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $262,000 | -4.7% | 59,760 | +14.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,873,000 | +55.8% | 161,526 | +50.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $350,000 | -30.7% | 81,354 | -0.0% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $1,850,000 | -45.3% | 486,949 | -8.1% | 0.00% | -100.0% |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $247,000 | -52.7% | 85,786 | -0.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDINGS | $33,000 | -77.6% | 13,275 | -78.9% | 0.00% | – |
| ZENDESK INCnote | $582,000 | -23.3% | 600,000 | 0.0% | 0.00% | – | ||
| MANDIANT INCnote | $327,000 | -1.2% | 300,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote | $168,000 | -5.6% | 200,000 | 0.0% | 0.00% | – | ||
| New | ZILLOW GROUP INCnote | $202,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ZILLOW GROUP INCnote | $755,000 | -17.0% | 800,000 | 0.0% | 0.00% | – | ||
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-Acl a | $356,000 | -61.1% | 78,733 | +9.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $84,000 | -80.2% | 69,707 | -78.4% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPnote | $474,000 | +100.0% | 250,000 | +150.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $130,000 | -71.0% | 104,612 | -84.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $13,000 | -96.4% | 25,136 | -84.1% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $38,000 | +18.8% | 39,174 | -0.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $78,000 | -21.2% | 78,511 | -0.4% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HOLDINGS | $578,000 | +914.0% | 217,464 | +918.5% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,711,000 | -15.1% | 228,059 | +3.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $538,000 | -64.1% | 109,593 | -7.4% | 0.00% | – |
| ZSCALER INC.note | $728,000 | -28.9% | 600,000 | 0.0% | 0.00% | – | ||
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $577,000 | -26.6% | 123,019 | -2.6% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $128,000 | -34.7% | 581,518 | -0.2% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $550,000 | -43.1% | 69,929 | -11.9% | 0.00% | – |
| CONN | Sell | CONN'S INC | $1,590,000 | -55.6% | 198,263 | -14.8% | 0.00% | -100.0% |
| LCI INDUSTRIESnote | $271,000 | -1.8% | 300,000 | 0.0% | 0.00% | – | ||
| LCNB | Buy | LCNB CORPORATION | $1,018,000 | -14.4% | 68,037 | +0.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $297,000 | -35.7% | 53,174 | -4.8% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $314,000 | +161.7% | 41,828 | +253.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $581,000 | -41.6% | 11,732 | -35.0% | 0.00% | – |
| CONMED CORPnote | $242,000 | -29.7% | 200,000 | 0.0% | 0.00% | – | ||
| KULR | KULR TECHNOLOGY GROUP INC | $46,000 | -29.2% | 29,991 | 0.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -36,437 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -16,305 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $128,000 | -46.0% | 359,829 | -5.3% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $2,014,000 | -11.9% | 145,347 | +38.8% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $1,994,000 | -4.9% | 323,403 | -7.5% | 0.00% | – |
| Buy | ADTHEORENT HOLDINGS CO INC | $142,000 | -24.1% | 45,783 | +140.3% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $429,000 | -18.1% | 70,778 | -9.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $392,000 | -27.8% | 122,693 | -3.5% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $64,000 | -61.4% | 96,896 | -0.7% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $598,000 | +896.7% | 142,096 | +694.3% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $2,111,000 | +60.9% | 264,629 | +25.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $42,000 | -44.0% | 36,643 | -0.2% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $445,000 | -53.9% | 122,243 | -8.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $586,000 | -21.6% | 38,151 | -2.0% | 0.00% | – |
| QDF | FLEXSHARES QUALITY DIVIDENDqual | $215,000 | -14.3% | 4,230 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $19,000 | -62.7% | 30,403 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $139,000 | -82.5% | 67,429 | -75.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $698,000 | -12.0% | 30,089 | -10.7% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $968,000 | -24.0% | 97,074 | -11.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $291,000 | -13.1% | 34,073 | -0.8% | 0.00% | – |
| LE | Sell | LANDS' END INC | $732,000 | -42.8% | 68,898 | -8.9% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $409,000 | -25.8% | 61,326 | -4.8% | 0.00% | – |
| LCI | LANNETT CO INC | $10,000 | -28.6% | 18,021 | 0.0% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $1,679,000 | -31.1% | 115,030 | -5.8% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $200,000 | -55.3% | 37,132 | -44.5% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $151,000 | -20.9% | 26,480 | -1.1% | 0.00% | – |
| Buy | KORE GROUP HOLDINGS INC | $237,000 | +253.7% | 77,132 | +588.1% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $91,000 | -86.6% | 81,403 | -69.6% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $37,000 | -51.9% | 18,973 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES QUALITY DIVIDENDqlt | $1,310,000 | -11.5% | 26,203 | 0.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $195,000 | +28.3% | 170,846 | +378.4% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $886,000 | -49.5% | 127,737 | -3.7% | 0.00% | – |
| New | COMPOSECURE INC | $105,000 | – | 20,190 | +100.0% | 0.00% | – | |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPhart | $273,000 | -2.2% | 10,977 | +14.7% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $87,000 | -37.4% | 44,611 | -2.2% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABspon | $0 | – | -74,239 | -100.0% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $1,472,000 | +21.7% | 28,631 | -8.8% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $723,000 | -74.7% | 61,479 | -56.6% | 0.00% | -100.0% |
| New | LEAFLY HOLDINGS INC | $47,000 | – | 10,293 | +100.0% | 0.00% | – | |
| Exit | OSI SYSTEMS INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $41,000 | -36.9% | 35,483 | -4.0% | 0.00% | – |
| Sell | LEE ENTERPRISES | $502,000 | -31.8% | 26,399 | -3.5% | 0.00% | – | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $1,992,000 | -48.8% | 301,712 | -21.9% | 0.00% | -100.0% |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $304,000 | – | 12,698 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $590,000 | -70.3% | 45,194 | -51.2% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,261,000 | -0.2% | 39,199 | +19.4% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $42,000 | -12.5% | 84,002 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $715,000 | -62.7% | 33,203 | -47.1% | 0.00% | – |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEintl | $1,876,000 | -20.1% | 91,843 | -6.6% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $462,000 | -41.8% | 140,833 | -19.1% | 0.00% | – | |
| AFIB | Sell | ACUTUS MEDICAL INC | $12,000 | -85.5% | 10,680 | -82.2% | 0.00% | – |
| LENDINGTREE INCnote | $340,000 | -17.3% | 500,000 | 0.0% | 0.00% | – | ||
| KOD | Sell | KODIAK SCIENCES INC | $804,000 | -24.3% | 105,110 | -23.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,437,000 | -1.3% | 263,122 | +22.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $504,000 | -8.5% | 13,666 | +0.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $1,126,000 | +35.2% | 109,763 | +33.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAstox | $1,270,000 | +9.6% | 24,574 | +21.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $478,000 | -19.7% | 257,096 | -9.7% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $245,000 | -5.4% | 50,793 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $1,065,000 | -30.4% | 170,858 | -8.8% | 0.00% | – |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REglb | $598,000 | -47.9% | 10,506 | -35.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $536,000 | -69.7% | 91,723 | -56.2% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $93,000 | -88.7% | 26,571 | -70.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $50,000 | -16.7% | 16,335 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $802,000 | -23.1% | 31,911 | -11.9% | 0.00% | – |
| New | BABYLON HOLDINGS LTD- CL Acl a | $179,000 | – | 182,175 | +100.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGibox | $2,082,000 | – | 83,907 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,276,000 | +58.5% | 38,335 | +59.9% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $235,000 | -17.3% | 200,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $45,000 | -92.4% | 59,167 | -79.5% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,703,000 | -10.9% | 132,241 | +0.6% | 0.00% | – | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $1,117,000 | +6.7% | 88,529 | -4.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $300,000 | -8.8% | 68,979 | -0.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,405,000 | -17.6% | 127,287 | -4.2% | 0.00% | – |
| ACU | Buy | ACME UNITED CORP | $509,000 | -3.6% | 16,075 | +2.7% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $23,000 | -36.1% | 18,433 | 0.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $360,000 | -27.4% | 68,597 | +20.5% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,577,000 | -31.3% | 283,590 | +24.8% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $242,000 | – | 87,211 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $1,752,000 | – | 379,898 | +100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP | $807,000 | +228.0% | 53,472 | +305.0% | 0.00% | – |
| KFS | New | KINGSWAY FINANCIAL SERVICES | $96,000 | – | 16,757 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $775,000 | -43.7% | 54,992 | -41.3% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $512,000 | -15.0% | 81,174 | -3.4% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADRads | $191,000 | -83.1% | 42,920 | -77.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $311,000 | -24.0% | 38,889 | -9.8% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $851,000 | -44.2% | 104,978 | +3.8% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $112,000 | -82.3% | 70,827 | -82.8% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HOLD | $487,000 | +126.5% | 46,825 | +42.2% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $55,000 | -91.3% | 10,907 | -84.9% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $42,000 | -44.7% | 52,960 | -4.1% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $5,000 | -80.8% | 10,493 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpart | $252,000 | -6.3% | 7,231 | +10.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORP | $711,000 | +72.6% | 162,873 | +183.9% | 0.00% | – |
| New | COINBASE GLOBAL INCnote | $403,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $9,000 | -50.0% | 34,301 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,224,000 | -61.4% | 147,984 | -22.5% | 0.00% | -100.0% |
| LIVE NATION ENTERTAINMENnote | $256,000 | -27.7% | 200,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENnote | $472,000 | -19.0% | 450,000 | 0.0% | 0.00% | – | ||
| ACRX | ACELRX PHARMACEUTICALS INC | $8,000 | -20.0% | 34,182 | 0.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $905,000 | -55.0% | 607,599 | +148.6% | 0.00% | – | |
| LIVEPERSON INCnote | $440,000 | -7.9% | 600,000 | 0.0% | 0.00% | – | ||
| CWBR | COHBAR INC | $3,000 | -25.0% | 13,875 | 0.0% | 0.00% | – | |
| Sell | LIVEONE INC | $62,000 | -60.5% | 72,372 | -62.3% | 0.00% | – | |
| KTCC | Sell | KEY TRONIC CORP | $146,000 | -35.7% | 33,071 | -17.9% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDINGS INC | $71,000 | – | 42,655 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $576,000 | -24.6% | 282,154 | -11.0% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HOLDINGS INC | $117,000 | -11.4% | 24,667 | -6.9% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $153,000 | – | 48,088 | +100.0% | 0.00% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $925,000 | -26.0% | 63,219 | +19.6% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $197,000 | -34.3% | 14,500 | -19.0% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $4,000 | -42.9% | 10,930 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDUSTRIES INC | $44,000 | -56.4% | 11,351 | -0.2% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP-CL A | $780,000 | -58.9% | 493,157 | -11.3% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $14,000 | -56.2% | 11,075 | -0.5% | 0.00% | – |
| LOVE | Sell | LOVESAC CO/THE | $1,290,000 | -49.8% | 46,883 | -1.4% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $633,000 | +4.5% | 28,131 | +2.1% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $699,000 | -74.1% | 195,659 | +20.0% | 0.00% | -100.0% | |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $52,000 | -84.8% | 18,096 | -66.8% | 0.00% | – |
| Exit | GABELLI UTILITY TRUST-RTSrigh | $0 | – | -53,018 | -100.0% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $102,000 | -41.7% | 12,037 | +0.8% | 0.00% | – |
| Sell | LULU'S FASHION LOUNGE HOLDIN | $194,000 | +39.6% | 17,860 | -13.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $100,000 | -90.1% | 50,976 | -83.2% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $18,000 | -25.0% | 44,523 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $1,073,000 | +46.2% | 19,392 | +45.2% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $719,000 | -11.8% | 700,000 | 0.0% | 0.00% | – | ||
| LFT | Buy | LUMENT FINANCE TRUST INC | $26,000 | -10.3% | 11,013 | +2.5% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $91,000 | -18.0% | 11,858 | +0.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $396,000 | -51.3% | 67,893 | -35.6% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SHord | $268,000 | – | 18,495 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,977,000 | -4.3% | 151,491 | -2.6% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $1,360,000 | -63.4% | 183,846 | -13.0% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $1,427,000 | -20.6% | 37,435 | -4.8% | 0.00% | – |
| LYFT INCnote | $342,000 | -31.3% | 400,000 | 0.0% | 0.00% | – | ||
| CNF | New | CNFINANCE HOLDINGS LTDspon | $28,000 | – | 11,044 | +100.0% | 0.00% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordi | $1,313,000 | -24.9% | 112,360 | -2.1% | 0.00% | – | |
| CNSP | Sell | CNS PHARMACEUTICALS INC | $57,000 | -28.8% | 203,548 | -13.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,253,000 | -11.2% | 223,349 | -2.1% | 0.00% | – |
| MINN | Exit | MAIRS & POWER MN MUNI BONDmair | $0 | – | -11,610 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p | $0 | – | -2,943 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $29,000 | -87.0% | 48,306 | -86.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $127,000 | -83.1% | 70,518 | -81.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGmsta | $886,000 | – | 18,074 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,292,000 | -48.9% | 46,773 | +0.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $97,000 | -85.9% | 24,078 | -80.9% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $921,000 | -14.2% | 119,176 | +0.7% | 0.00% | – |
| MICT | MICT INC | $35,000 | -5.4% | 60,720 | 0.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HOLDINGS LTDord | $1,507,000 | +34.7% | 228,415 | +54.4% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,127,000 | -15.6% | 200,339 | -3.2% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $383,000 | -92.0% | 822,475 | -60.1% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $527,000 | -36.0% | 118,166 | -27.8% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $28,000 | -30.0% | 23,262 | -5.2% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $1,552,000 | -31.0% | 49,897 | -7.9% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $24,000 | -55.6% | 22,561 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,291,000 | -41.0% | 286,381 | -3.5% | 0.00% | – |
| New | M/A-COM TECH SOLUTIONSnote | $263,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAmorn | $666,000 | -36.6% | 4,583 | -24.0% | 0.00% | – |
| Sell | COUCHBASE INC | $1,012,000 | -9.8% | 61,662 | -4.2% | 0.00% | – | |
| KRT | Sell | KARAT PACKAGING INC | $394,000 | -16.2% | 23,072 | -2.6% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $563,000 | -67.8% | 190,885 | -3.8% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $43,000 | -39.4% | 29,519 | -4.1% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,121,000 | -10.7% | 20,609 | +10.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $719,000 | -29.9% | 73,135 | +5.1% | 0.00% | – |
| KLR | New | KALEYRA INC | $120,000 | – | 58,754 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $33,000 | -78.8% | 32,788 | -69.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $449,000 | -45.0% | 24,927 | -41.1% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $19,000 | -92.3% | 16,084 | -81.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $1,192,000 | +3.4% | 67,064 | +0.2% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOV & GROW TR | $0 | – | -15,114 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $1,439,000 | -77.0% | 1,344,836 | -25.7% | 0.00% | -100.0% |
| MAGNITE INCnote | $190,000 | -5.5% | 250,000 | 0.0% | 0.00% | – | ||
| FBND | Exit | FIDELITY TOTAL BOND ETFtota | $0 | – | -5,287 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $68,000 | -86.1% | 46,532 | -89.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC-CL Aclas | $570,000 | +3.1% | 76,520 | +3.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $200,000 | +3.1% | 90,780 | -0.5% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $656,000 | -71.1% | 167,383 | -8.6% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $14,000 | -80.6% | 11,437 | -65.5% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $355,000 | -10.8% | 54,761 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC COMPANY INC | $1,442,000 | -38.1% | 136,891 | -11.3% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,308,000 | +97.6% | 104,865 | +44.2% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $207,000 | -40.2% | 78,872 | -0.7% | 0.00% | – |
| GAN | Sell | GAN LTD | $48,000 | -92.7% | 16,160 | -88.2% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,443,000 | -11.1% | 74,289 | +4.5% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,691,000 | -18.4% | 79,553 | -7.5% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,863,000 | -85.9% | 348,832 | -26.5% | 0.00% | -100.0% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $674,000 | -9.3% | 31,447 | -3.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $6,000 | -97.2% | 19,050 | -87.5% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $115,000 | -16.7% | 26,585 | -0.6% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $15,000 | -42.3% | 11,245 | 0.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote | $418,000 | -14.3% | 500,000 | 0.0% | 0.00% | – | ||
| GENI | Sell | GENIUS SPORTS LTDshar | $1,143,000 | -74.7% | 507,989 | -48.2% | 0.00% | -100.0% |
| COUPA SOFTWARE INCnote | $566,000 | -10.2% | 750,000 | 0.0% | 0.00% | – | ||
| FSBW | Sell | FS BANCORP INC | $1,496,000 | -35.0% | 52,104 | -29.8% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $98,000 | -91.3% | 20,262 | -83.1% | 0.00% | – | |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $487,000 | -5.1% | 35,194 | +3.5% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $5,000 | -28.6% | 15,758 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $218,000 | -75.6% | 52,044 | -75.3% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORP | $519,000 | +394.3% | 280,545 | +965.1% | 0.00% | – | |
| Buy | MARKETWISE INC | $1,333,000 | -21.2% | 370,232 | +3.3% | 0.00% | – | |
| KBR INCnote | $290,000 | -10.2% | 150,000 | 0.0% | 0.00% | – | ||
| CIZN | Buy | CITIZENS HOLDING COMPANY | $193,000 | -4.9% | 10,659 | +1.5% | 0.00% | – |
| MARRIOTT VACATION WORLDWnote | $458,000 | -16.4% | 500,000 | 0.0% | 0.00% | – | ||
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $76,000 | -68.2% | 65,734 | -70.3% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $48,000 | -92.9% | 52,534 | -86.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,063,000 | -24.6% | 44,950 | -2.4% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $2,021,000 | -89.0% | 158,472 | -84.7% | 0.00% | -100.0% |
| FRPH | Sell | FRP HOLDINGS INC | $1,840,000 | +2.6% | 30,472 | -1.8% | 0.00% | – |
| New | GAMBLING.COM GROUP LTDordi | $112,000 | – | 14,223 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $215,000 | +321.6% | 156,665 | +1018.3% | 0.00% | – | |
| New | CINEMARK HOLDINGS INCnote | $260,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $2,051,000 | +4.2% | 81,743 | -10.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $383,000 | -55.7% | 126,410 | -0.7% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $655,000 | +15.9% | 34,796 | +8.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,651,000 | -19.1% | 78,421 | -5.5% | 0.00% | – |
| CIDM | CINEDIGM CORP - A | $26,000 | -40.9% | 53,504 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $763,000 | -3.3% | 98,705 | -11.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $145,000 | -71.3% | 86,998 | -57.6% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS I | $131,000 | -3.7% | 166,249 | -1.9% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $1,887,000 | -56.4% | 123,243 | +0.7% | 0.00% | -100.0% |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $217,000 | -18.1% | 10,771 | +1.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC - CLASS A | $909,000 | -47.1% | 102,786 | -3.2% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $379,000 | -15.0% | 14,640 | -5.3% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $690,000 | – | 30,619 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRads | $442,000 | -51.4% | 56,956 | -60.4% | 0.00% | – |
| Sell | MAXCYTE INC | $1,278,000 | -39.3% | 270,082 | -10.3% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -15,947 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $529,000 | -55.3% | 254,301 | -1.6% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $116,000 | -72.6% | 14,948 | -67.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDmult | $427,000 | -3.0% | 9,654 | +15.3% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $1,392,000 | -10.7% | 52,690 | -4.3% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $88,000 | -47.6% | 199,279 | -0.1% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES Cnote | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $390,000 | -12.8% | 13,564 | -5.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $254,000 | -24.9% | 39,750 | +0.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC-CLASS Acl a | $659,000 | -41.0% | 67,005 | -0.7% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $268,000 | +9.4% | 17,789 | +28.7% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $304,000 | -5.9% | 120,248 | -0.7% | 0.00% | – |
| CHKEZ | CHESAPEAKE ENERGY -CW26w e | $273,000 | -4.9% | 4,826 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $1,064,000 | +3.3% | 136,463 | +0.2% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP -CW26w e | $265,000 | -4.3% | 4,344 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $203,000 | -93.1% | 35,339 | -90.8% | 0.00% | -100.0% |
| New | JETBLUE AIRWAYS CORPnote | $403,000 | – | 550,000 | +100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $108,000 | -16.3% | 16,819 | +1.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,061,000 | -13.2% | 71,681 | -6.3% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $422,000 | -12.8% | 16,294 | -5.6% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $209,000 | +1.5% | 12,342 | -4.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $562,000 | +2.6% | 11,973 | +2.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $1,337,000 | – | 109,738 | +100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HOLDIN | $0 | – | -1,321,327 | -100.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORP | $637,000 | -6.2% | 21,044 | -0.6% | 0.00% | – |
| Sell | MERIDIANLINK INC | $907,000 | -14.3% | 54,356 | -7.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $81,000 | -20.6% | 123,952 | -0.6% | 0.00% | – |
| Buy | CHEGG INCnote | $292,000 | +29.2% | 400,000 | +45.5% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $244,000 | -5.8% | 40,951 | -0.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,588,000 | +40.5% | 343,712 | +21.4% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $150,000 | -85.3% | 68,325 | -70.6% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $9,000 | – | 14,217 | +100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -32,203 | -100.0% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $103,000 | -18.3% | 205,616 | -0.7% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $318,000 | -74.0% | 309,788 | -57.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,432,000 | -38.0% | 37,468 | -11.5% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote | $705,000 | +15.8% | 600,000 | +20.0% | 0.00% | – | |
| Sell | CHEGG INCnote | $256,000 | -49.1% | 300,000 | -40.0% | 0.00% | – | |
| FIVE9 INCnote | $491,000 | -9.7% | 500,000 | 0.0% | 0.00% | – | ||
| MILE | Sell | METROMILE INC | $36,000 | -91.8% | 39,073 | -88.2% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $449,000 | -12.3% | 15,230 | -5.5% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $298,000 | -51.7% | 300,000 | -50.0% | 0.00% | – | |
| CHEFS' WAREHOUSE THEnote | $221,000 | +5.7% | 200,000 | 0.0% | 0.00% | – | ||
| MVIS | Sell | MICROVISION INC | $1,908,000 | -21.7% | 497,008 | -4.7% | 0.00% | – |
| Sell | FTI CONSULTING INCnote | $216,000 | -32.1% | 120,000 | -40.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote | $259,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CHEESECAKE FACTORY (THE)note | $154,000 | -14.0% | 200,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $403,000 | -11.8% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | MICROBOT MEDICAL INC | $80,000 | -18.4% | 15,508 | -0.7% | 0.00% | – | |
| JMBS | Buy | JANUS HENDERSON MORTG BACKEDhend | $512,000 | -1.2% | 10,677 | +2.8% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $1,064,000 | +2.1% | 479,327 | +208.2% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $44,000 | -41.3% | 42,320 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESEARCH CORPacac | $138,000 | -84.2% | 27,411 | -85.9% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $351,000 | +285.7% | 59,697 | +322.1% | 0.00% | – |
| Buy | MIDDLEBY CORPnote | $567,000 | +2.9% | 500,000 | +25.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $350,000 | +3.6% | 13,888 | +1.9% | 0.00% | – |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFhend | $1,894,000 | +398.4% | 38,626 | +410.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $380,000 | -1.8% | 43,912 | -3.6% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUSTphys | $237,000 | -18.3% | 12,150 | -0.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $27,000 | -42.6% | 29,138 | -5.9% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $1,170,000 | -14.2% | 120,637 | -11.9% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $2,161,000 | -22.8% | 95,330 | -4.2% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,318,000 | -29.2% | 379,782 | -3.9% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $28,000 | -97.3% | 42,788 | -95.4% | 0.00% | – |
| MIND | MIND TECHNOLOGY INC | $13,000 | -31.6% | 14,713 | 0.0% | 0.00% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,070,000 | +372.6% | 229,314 | +371.0% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $517,000 | -21.7% | 42,386 | -7.9% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $95,000 | -31.2% | 21,583 | +29.6% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,433,000 | +178.3% | 73,647 | +215.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $620,000 | -29.1% | 39,763 | +0.4% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $2,046,000 | -12.7% | 70,165 | -3.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $197,000 | -70.5% | 33,028 | -67.3% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $1,508,000 | -40.2% | 163,251 | -5.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $1,476,000 | -12.8% | 276,355 | +1.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $427,000 | -43.8% | 190,659 | -35.5% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $9,000 | -35.7% | 44,071 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $494,000 | -34.9% | 22,537 | -10.5% | 0.00% | – |
| MYFW | New | FIRST WESTERN FINANCIAL INC | $589,000 | – | 21,665 | +100.0% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $246,000 | -1.6% | 30,775 | 0.0% | 0.00% | – | |
| Buy | JAKKS PACIFIC INC | $286,000 | +4.4% | 22,513 | +15.2% | 0.00% | – | |
| Sell | JAGUAR HEALTH INC | $50,000 | -58.3% | 168,788 | -0.6% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $24,000 | -94.3% | 26,075 | -78.7% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,315,000 | -16.2% | 86,946 | -7.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $372,000 | – | 111,062 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $59,000 | -89.2% | 30,586 | -86.5% | 0.00% | – |
| Buy | MOMENTUS INC | $261,000 | +295.5% | 121,022 | +488.4% | 0.00% | – | |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAbeta | $383,000 | +13.3% | 6,523 | +35.5% | 0.00% | – |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aord | $1,538,000 | -26.0% | 138,406 | -3.6% | 0.00% | – |
| Buy | FIRST WAVE BIOPHARMA | $17,000 | -81.3% | 86,807 | +0.6% | 0.00% | – | |
| CERIDIAN HCM HOLDING INCnote | $239,000 | -9.1% | 300,000 | 0.0% | 0.00% | – | ||
| MONGODB INCnote | $843,000 | -35.3% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | MONEYLION INCcl a | $495,000 | +319.5% | 374,592 | +699.2% | 0.00% | – | |
| Buy | CEPTON INC | $37,000 | -30.2% | 23,736 | +72.1% | 0.00% | – | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbeta | $466,000 | +13.4% | 10,570 | +30.5% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $398,000 | -27.9% | 47,349 | +7.9% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,718,000 | +447.1% | 170,988 | +510.1% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $679,000 | -34.8% | 70,208 | -5.5% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $1,155,000 | -50.4% | 152,506 | -9.3% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $427,000 | +588.7% | 118,659 | +924.1% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $264,000 | -30.3% | 46,598 | -3.4% | 0.00% | – |
| WOLFSPEED INCnote | $482,000 | -38.4% | 310,000 | 0.0% | 0.00% | – | ||
| CNTY | Sell | CENTURY CASINOS INC | $1,465,000 | -41.3% | 203,598 | -2.5% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $1,611,000 | -42.2% | 74,204 | +7.0% | 0.00% | -100.0% |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS Acl a | $1,542,000 | -29.7% | 62,323 | -4.2% | 0.00% | – |
| EVERBRIDGE INCnote | $173,000 | -4.9% | 200,000 | 0.0% | 0.00% | – | ||
| FSTX | Buy | F-STAR THERAPEUTICS INC | $334,000 | +104.9% | 53,431 | +16.8% | 0.00% | – |
| MOTS | Sell | MOTUS GI HOLDINGS INC | $6,000 | -25.0% | 21,349 | -0.6% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $38,000 | -45.7% | 42,027 | 0.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $830,000 | -37.5% | 57,246 | +0.8% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $161,000 | -3.0% | 22,644 | -0.9% | 0.00% | – |
| CRCT | Sell | CRICUT INC - CLASS A | $485,000 | -56.0% | 78,994 | -6.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $473,000 | – | 463,541 | +100.0% | 0.00% | – | |
| ITRON INCnote | $401,000 | -5.9% | 500,000 | 0.0% | 0.00% | – | ||
| ITI | Sell | ITERIS INC | $41,000 | -86.5% | 14,334 | -85.9% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $437,000 | +24.1% | 30,294 | +12.2% | 0.00% | – | |
| GRIL | Sell | MUSCLE MAKER INC | $66,000 | -27.5% | 171,503 | -0.7% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $44,000 | -83.1% | 74,365 | -71.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $142,000 | -28.6% | 33,352 | -4.6% | 0.00% | – |
| ISR | ISORAY INC | $24,000 | -14.3% | 77,229 | 0.0% | 0.00% | – | |
| Sell | MYMD PHARMACEUTICALS INC | $24,000 | -56.4% | 11,052 | -5.7% | 0.00% | – | |
| MYO | Sell | MYOMO INC | $40,000 | -56.0% | 23,800 | -0.7% | 0.00% | – |
| USXF | Buy | ISHARES ESG ADVANCE MSCI USAesg | $812,000 | +185.9% | 27,172 | +242.0% | 0.00% | – |
| Buy | N-ABLE INC | $1,834,000 | +42.6% | 203,797 | +44.2% | 0.00% | – | |
| DMXF | New | ISHARES ESG ADVANC MSCI EAFEesg | $433,000 | – | 8,301 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $425,000 | -31.1% | 62,961 | +0.3% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $1,404,000 | +31.2% | 142,229 | -4.4% | 0.00% | – |
| IBDV | Sell | ISHARES IBONDS DEC 2030 CORPibon | $2,039,000 | -8.8% | 95,302 | -1.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,677,000 | -17.0% | 130,789 | -1.3% | 0.00% | – |
| NNBR | Sell | NN INC | $192,000 | -68.4% | 75,538 | -64.2% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $620,000 | -30.1% | 91,315 | -13.5% | 0.00% | – |
| NRG ENERGY INCdbcv | $488,000 | -1.8% | 450,000 | 0.0% | 0.00% | – | ||
| NRXP | NRX PHARMACEUTICALS INC | $6,000 | -76.0% | 10,129 | 0.0% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $327,000 | -7.6% | 26,276 | -1.2% | 0.00% | – |
| New | CELULARITY INC | $89,000 | – | 26,106 | +100.0% | 0.00% | – | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY B0-3 | $1,619,000 | – | 16,166 | +100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $49,000 | -41.7% | 121,107 | -0.5% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,590,000 | +33.2% | 41,957 | +37.7% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD - ADRspon | $43,000 | -10.4% | 13,652 | +0.4% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $442,000 | -18.5% | 122,299 | +11.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $10,000 | -86.5% | 23,382 | -76.1% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $2,142,000 | -5.1% | 104,011 | -5.5% | 0.00% | – |
| FUNC | Buy | FIRST UNITED CORP | $654,000 | -15.2% | 34,874 | +1.9% | 0.00% | – |
| EUSB | Buy | ISHARES ESG ADV TOT USD BONDesg | $993,000 | +145.2% | 22,574 | +158.7% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $954,000 | -25.8% | 16,288 | -31.4% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTERTAINMENT GROUP | $0 | – | -56,276 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $744,000 | -14.2% | 23,702 | +1.7% | 0.00% | – |
| IBDW | Buy | ISHARES IBONDS DEC 2031 CORPibon | $2,104,000 | -1.7% | 101,137 | +7.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $48,000 | -92.9% | 52,443 | -80.2% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $2,048,000 | -3.9% | 89,644 | +3.1% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $132,000 | -73.9% | 29,449 | -77.2% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDusd | $1,134,000 | -12.0% | 56,738 | -0.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,707,000 | +82.8% | 59,300 | +75.5% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPdepo | $763,000 | -28.8% | 17,366 | -11.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,031,000 | -5.2% | 483,938 | -5.1% | 0.00% | – |
| FAAR | Buy | FIRST TRUST ALT ABS RET ETFalt | $1,104,000 | +66.5% | 33,104 | +69.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $983,000 | -21.1% | 167,799 | -5.4% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -99,041 | -100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-Aord | $86,000 | – | 22,940 | +100.0% | 0.00% | – | |
| NATIONAL VISION HOLDINGSnote | $281,000 | -27.2% | 250,000 | 0.0% | 0.00% | – | ||
| ASTS | AST SPACEMOBILE INC | $134,000 | -37.4% | 21,414 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $211,000 | -52.4% | 40,470 | -0.2% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $239,000 | – | 21,743 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $68,000 | -26.9% | 12,714 | -3.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $1,783,000 | – | 174,085 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $572,000 | -40.3% | 53,631 | -5.8% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $2,098,000 | -1.4% | 87,881 | +3.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $64,000 | -7.2% | 12,627 | +2.4% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $298,000 | +242.5% | 110,978 | +452.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $113,000 | -82.6% | 64,425 | -59.2% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgeno | $0 | – | -4,383 | -100.0% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $128,000 | -62.7% | 33,050 | -0.9% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $360,000 | +151.7% | 202,146 | -6.8% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Sesg | $349,000 | +0.6% | 11,090 | +21.6% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTDord | $1,877,000 | -40.4% | 962,860 | +3.6% | 0.00% | -100.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $2,086,000 | -2.5% | 83,586 | +2.9% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -46,445 | -100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $15,000 | -93.1% | 14,457 | -87.5% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $2,179,000 | -0.7% | 91,613 | +2.9% | 0.00% | – |
| Sell | NEOGENOMICS INCnote | $155,000 | -32.0% | 250,000 | -28.6% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $16,000 | -20.0% | 12,078 | 0.0% | 0.00% | – | |
| Buy | NERDY INCcl a | $302,000 | +143.5% | 141,741 | +481.4% | 0.00% | – | |
| New | NERDWALLET INC-CL A | $433,000 | – | 54,589 | +100.0% | 0.00% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -109,565 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -2,470,266 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADRspon | $0 | – | -64,153 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -2,835,714 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit | $0 | – | -356,788 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRspon | $0 | – | -100,944 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -108,585 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -736,241 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -109,120 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -148,567 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -1,941,826 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -41,398 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STATES COPPER INDEXcm r | $0 | – | -370,235 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hord | $0 | – | -493,447 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNIT | $0 | – | -321,212 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORPcl a | $0 | – | -1,308,498 | -100.0% | -0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -708,427 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -295,445 | -100.0% | -0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOspon | $0 | – | -2,754,424 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -443,891 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -400,889 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -2,161,433 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -401,985 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -1,578,535 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -377,332 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -2,095,199 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -645,287 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,205,325 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDord | $0 | – | -600,628 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -2,123,097 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -604,163 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,035,158 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC - CL Acl a | $0 | – | -8,447,933 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -3,235,395 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -5,029,575 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,747,534 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -759,382 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,964,120 | -100.0% | -0.07% | – |
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
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Alaska Permanent Fund Corporation #119
- Newton Investment Management North America, LLC #124
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 10-Q | 2024-05-03 |
| 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 |
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.