$413 Million is the total value of Bank of New York Mellon Corp's 27629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,837,056,000 | -0.7% | 136,302,871 | -1.8% | 4.56% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $17,985,983,000 | -11.5% | 77,226,199 | -2.4% | 4.36% | -6.2% |
| AMZN | Sell | AMAZON.COM INC | $8,701,275,000 | +6.4% | 77,002,430 | -0.0% | 2.11% | +12.8% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $5,553,529,000 | -12.4% | 58,060,946 | +1896.9% | 1.34% | -7.1% |
| GOOG | Buy | ALPHABET INC-CL Ccap | $5,487,226,000 | -16.2% | 57,069,444 | +1807.4% | 1.33% | -11.1% |
| TSLA | Buy | TESLA INC | $5,360,358,000 | +19.7% | 20,208,699 | +203.9% | 1.30% | +26.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,153,334,000 | -9.4% | 31,545,871 | -1.5% | 1.25% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,686,991,000 | -2.2% | 9,280,434 | -0.5% | 1.14% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,421,095,000 | +0.4% | 50,636,735 | -1.5% | 1.07% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,755,826,000 | -6.1% | 14,065,716 | -4.0% | 0.91% | -0.4% |
| MA | Sell | MASTERCARD INC - Acl a | $3,658,995,000 | -14.4% | 12,868,381 | -5.0% | 0.89% | -9.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $3,167,954,000 | +9.9% | 8,832,996 | +16.2% | 0.77% | +16.4% |
| LLY | Sell | ELI LILLY & CO | $3,101,041,000 | -1.7% | 9,590,356 | -1.4% | 0.75% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,010,356,000 | -13.2% | 23,844,407 | -1.1% | 0.73% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,925,286,000 | -8.9% | 27,993,156 | -1.9% | 0.71% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,796,327,000 | -7.8% | 69,908,188 | -1.7% | 0.68% | -2.3% |
| ABBV | Sell | ABBVIE INC | $2,776,731,000 | -14.8% | 20,689,448 | -2.8% | 0.67% | -9.7% |
| HD | Sell | HOME DEPOT INC | $2,767,680,000 | -0.5% | 10,030,001 | -1.1% | 0.67% | +5.3% |
| CVX | Sell | CHEVRON CORP | $2,733,598,000 | -7.0% | 19,026,923 | -6.3% | 0.66% | -1.5% |
| MRK | Sell | MERCK & CO. INC. | $2,673,956,000 | -10.0% | 31,049,211 | -4.7% | 0.65% | -4.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,676,058,000 | -4.6% | 17,289,440 | -5.3% | 0.65% | +1.1% |
| NVDA | Sell | NVIDIA CORP | $2,668,173,000 | -24.2% | 21,980,168 | -5.3% | 0.65% | -19.7% |
| PEP | Sell | PEPSICO INC | $2,534,312,000 | -3.1% | 15,523,169 | -1.1% | 0.61% | +2.7% |
| PFE | Buy | PFIZER INC | $2,479,407,000 | -16.1% | 56,659,179 | +0.6% | 0.60% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,480,046,000 | +2.5% | 10,964,445 | -4.8% | 0.60% | +8.7% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $2,428,678,000 | -18.4% | 17,900,049 | -3.1% | 0.59% | -13.5% |
| V | Sell | VISA INC-CLASS A SHARES | $2,377,219,000 | -11.0% | 13,381,482 | -1.4% | 0.58% | -5.7% |
| LIN | Buy | LINDE PLC | $2,315,068,000 | -0.6% | 8,587,362 | +6.0% | 0.56% | +5.5% |
| KO | Buy | COCA-COLA CO/THE | $2,308,758,000 | -9.9% | 41,213,079 | +1.1% | 0.56% | -4.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,116,449,000 | -2.2% | 4,481,435 | -0.7% | 0.51% | +3.8% |
| ADBE | Sell | ADOBE INC | $2,071,224,000 | -27.6% | 7,526,253 | -3.8% | 0.50% | -23.2% |
| DIS | Buy | WALT DISNEY CO/THE | $2,049,065,000 | +0.1% | 21,722,316 | +0.1% | 0.50% | +6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,902,131,000 | -4.9% | 62,984,498 | -2.0% | 0.46% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,879,400,000 | -19.9% | 27,412,519 | -4.5% | 0.46% | -15.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,877,293,000 | -2.6% | 7,296,119 | +5.1% | 0.46% | +3.4% |
| NKE | Sell | NIKE INC -CL Bcl b | $1,870,112,000 | -21.5% | 22,498,966 | -3.4% | 0.45% | -16.7% |
| DHR | Buy | DANAHER CORP | $1,822,744,000 | +1.9% | 7,056,978 | +0.0% | 0.44% | +8.1% |
| AVGO | Buy | BROADCOM INC | $1,786,039,000 | -6.9% | 4,022,517 | +1.9% | 0.43% | -1.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,777,579,000 | +2.3% | 8,107,182 | +5.5% | 0.43% | +8.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,762,541,000 | -15.4% | 18,215,609 | -5.0% | 0.43% | -10.3% |
| MCD | Sell | MCDONALD'S CORP | $1,750,197,000 | -8.7% | 7,585,148 | -2.3% | 0.42% | -3.2% |
| TJX | Sell | TJX COMPANIES INC | $1,745,819,000 | +3.7% | 28,103,968 | -6.8% | 0.42% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,707,531,000 | -8.3% | 3,366,650 | -1.8% | 0.41% | -2.8% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,685,678,000 | -1.5% | 25,174,386 | -5.3% | 0.41% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,674,714,000 | -18.6% | 20,267,638 | -6.3% | 0.41% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $1,564,508,000 | +19.7% | 19,374,686 | +33.1% | 0.38% | +26.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,538,947,000 | +2.9% | 19,626,941 | +1.6% | 0.37% | +9.1% |
| WMT | Buy | WALMART INC | $1,515,655,000 | +7.0% | 11,685,848 | +0.3% | 0.37% | +13.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,510,255,000 | -4.2% | 13,985,131 | -0.2% | 0.37% | +1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,502,557,000 | -12.7% | 8,016,207 | -6.5% | 0.36% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,492,665,000 | -25.3% | 39,311,683 | -0.1% | 0.36% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $1,468,818,000 | +12.7% | 14,352,360 | -1.1% | 0.36% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $1,452,484,000 | -10.0% | 12,856,118 | +1.7% | 0.35% | -4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,425,932,000 | -12.3% | 867,772 | -6.7% | 0.34% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,411,639,000 | -17.4% | 17,244,544 | -3.0% | 0.34% | -12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,396,236,000 | -0.2% | 4,764,509 | +1.1% | 0.34% | +5.6% |
| SYK | Sell | STRYKER CORP | $1,360,310,000 | -0.9% | 6,716,262 | -2.7% | 0.33% | +5.1% |
| AMGN | Sell | AMGEN INC | $1,345,534,000 | -7.5% | 5,969,543 | -0.2% | 0.33% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,346,898,000 | -8.9% | 18,946,375 | -1.3% | 0.33% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $1,336,873,000 | -2.7% | 14,017,774 | -5.4% | 0.32% | +3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,332,355,000 | -14.5% | 16,050,540 | +1.7% | 0.32% | -9.3% |
| CRM | Sell | SALESFORCE INC | $1,317,879,000 | -13.7% | 9,162,114 | -0.9% | 0.32% | -8.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,294,630,000 | -7.5% | 7,753,663 | -3.7% | 0.31% | -1.9% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,245,022,000 | -24.9% | 42,448,741 | +0.4% | 0.30% | -20.3% |
| FAST | Sell | FASTENAL CO | $1,240,009,000 | -8.4% | 26,933,292 | -0.7% | 0.30% | -2.9% |
| EXC | Buy | EXELON CORP | $1,232,236,000 | -16.5% | 32,894,774 | +1.1% | 0.30% | -11.6% |
| CME | Buy | CME GROUP INC | $1,224,597,000 | -13.1% | 6,913,562 | +0.5% | 0.30% | -7.8% |
| WFC | Sell | WELLS FARGO & CO | $1,224,474,000 | +1.5% | 30,444,386 | -1.1% | 0.30% | +7.6% |
| PAYX | Sell | PAYCHEX INC | $1,222,465,000 | -7.0% | 10,894,449 | -5.6% | 0.30% | -1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,205,276,000 | -4.4% | 13,823,565 | +1.3% | 0.29% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,169,977,000 | +10.5% | 3,275,593 | +16.7% | 0.28% | +16.9% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $1,157,961,000 | +3.8% | 3,527,145 | +9.7% | 0.28% | +10.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,123,191,000 | -9.1% | 5,765,270 | -0.5% | 0.27% | -3.5% |
| C | Sell | CITIGROUP INC | $1,096,740,000 | -11.7% | 26,319,676 | -2.6% | 0.27% | -6.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,070,771,000 | -20.4% | 15,242,287 | -9.2% | 0.26% | -15.6% |
| LOW | Sell | LOWE'S COS INC | $1,066,920,000 | +3.9% | 5,680,855 | -3.4% | 0.26% | +9.8% |
| MS | Sell | MORGAN STANLEY | $1,045,713,000 | +1.4% | 13,235,217 | -2.4% | 0.25% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,037,518,000 | -10.7% | 2,685,849 | -0.7% | 0.25% | -5.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,036,761,000 | -16.8% | 18,049,489 | -2.3% | 0.25% | -11.9% |
| INTU | Sell | INTUIT INC | $1,024,442,000 | -3.8% | 2,644,952 | -4.3% | 0.25% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,015,754,000 | -13.0% | 6,287,935 | -1.6% | 0.25% | -7.9% |
| INTC | Sell | INTEL CORP | $1,012,061,000 | -32.3% | 39,272,824 | -1.7% | 0.24% | -28.2% |
| FTNT | Sell | FORTINET INC | $1,012,084,000 | -15.8% | 20,600,133 | -3.0% | 0.24% | -10.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $998,945,000 | -13.4% | 12,192,651 | -3.8% | 0.24% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $990,002,000 | +1.6% | 24,517,169 | +5.1% | 0.24% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP | $972,095,000 | -18.2% | 4,527,699 | -2.6% | 0.24% | -13.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $969,896,000 | +26.1% | 13,495,161 | +10.9% | 0.24% | +33.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $966,020,000 | -15.0% | 8,130,808 | +1.0% | 0.23% | -10.0% |
| CB | Buy | CHUBB LTD | $960,755,000 | -1.1% | 5,282,359 | +6.8% | 0.23% | +5.0% |
| DE | Sell | DEERE & CO | $954,756,000 | +9.4% | 2,859,491 | -1.9% | 0.23% | +16.1% |
| WAT | Sell | WATERS CORP | $951,844,000 | -22.9% | 3,531,498 | -5.4% | 0.23% | -18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $951,350,000 | +14.6% | 15,421,436 | +14.8% | 0.23% | +21.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $923,529,000 | -5.9% | 2,033,127 | -0.0% | 0.22% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $920,134,000 | -17.7% | 14,522,351 | -0.6% | 0.22% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $911,823,000 | +0.6% | 9,179,751 | -16.7% | 0.22% | +6.8% |
| TMUS | Buy | T-MOBILE US INC | $902,309,000 | +0.4% | 6,725,113 | +0.7% | 0.22% | +6.8% |
| ORCL | Sell | ORACLE CORP | $901,876,000 | -13.8% | 14,767,927 | -1.4% | 0.22% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $892,724,000 | -6.6% | 5,440,783 | +1.7% | 0.22% | -0.9% |
| SPGI | Sell | S&P GLOBAL INC | $881,431,000 | -13.9% | 2,886,628 | -4.9% | 0.21% | -8.5% |
| T | Sell | AT&T INC | $869,211,000 | -29.4% | 56,662,929 | -3.5% | 0.21% | -24.9% |
| CI | Buy | CIGNA CORP | $862,423,000 | +15.3% | 3,108,166 | +9.5% | 0.21% | +22.2% |
| ETN | Buy | EATON CORP PLC | $849,465,000 | +11.1% | 6,369,719 | +5.0% | 0.21% | +17.7% |
| NFLX | Sell | NETFLIX INC | $839,738,000 | +21.8% | 3,566,677 | -9.5% | 0.20% | +28.5% |
| SBUX | Sell | STARBUCKS CORP | $826,601,000 | +9.3% | 9,810,126 | -0.9% | 0.20% | +15.6% |
| HUM | Buy | HUMANA INC | $821,065,000 | +69.1% | 1,692,255 | +63.1% | 0.20% | +79.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $819,344,000 | +4.0% | 9,519,513 | -15.6% | 0.20% | +10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $795,201,000 | -7.5% | 3,672,472 | -4.7% | 0.19% | -2.0% |
| EOG | Buy | EOG RESOURCES INC | $779,089,000 | +9.0% | 6,972,949 | +7.8% | 0.19% | +16.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $777,057,000 | +65.3% | 5,366,040 | +48.2% | 0.19% | +75.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFvan | $739,415,000 | -11.3% | 20,335,928 | -0.5% | 0.18% | -6.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $735,997,000 | -8.3% | 13,973,745 | +2.4% | 0.18% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $726,598,000 | -4.3% | 5,385,798 | -1.7% | 0.18% | +1.1% |
| HUBB | Sell | HUBBELL INC | $728,538,000 | +8.3% | 3,266,995 | -13.3% | 0.18% | +14.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $721,851,000 | -5.1% | 3,239,476 | +5.0% | 0.18% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $713,841,000 | +14.9% | 6,142,690 | +15.0% | 0.17% | +21.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $707,021,000 | +21.6% | 6,892,380 | +26.1% | 0.17% | +28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $704,526,000 | +24.4% | 1,022,724 | +6.8% | 0.17% | +32.6% |
| D | Sell | DOMINION ENERGY INC | $701,907,000 | -13.5% | 10,156,380 | -0.1% | 0.17% | -8.1% |
| ILMN | Sell | ILLUMINA INC | $691,408,000 | +1.3% | 3,623,928 | -2.1% | 0.17% | +7.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $678,349,000 | -13.5% | 12,371,877 | -2.1% | 0.16% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $663,087,000 | +0.4% | 1,409,862 | +2.1% | 0.16% | +6.6% |
| NOW | Sell | SERVICENOW INC | $664,350,000 | -21.1% | 1,759,355 | -0.6% | 0.16% | -16.1% |
| MET | Sell | METLIFE INC | $658,945,000 | -13.1% | 10,841,499 | -10.2% | 0.16% | -7.5% |
| MMM | Sell | 3M CO | $653,939,000 | -15.4% | 5,918,009 | -0.9% | 0.16% | -10.7% |
| BLK | Sell | BLACKROCK INC | $648,893,000 | -11.0% | 1,179,207 | -1.5% | 0.16% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $635,545,000 | +13.6% | 17,703,200 | +13.2% | 0.15% | +20.3% |
| ADI | Buy | ANALOG DEVICES INC | $633,683,000 | -4.3% | 4,547,753 | +0.3% | 0.15% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $629,837,000 | -10.6% | 12,571,594 | -1.3% | 0.15% | -5.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse | $626,043,000 | -16.8% | 17,156,537 | -5.0% | 0.15% | -11.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $619,321,000 | +130.1% | 6,032,737 | +134.6% | 0.15% | +145.9% |
| ECL | Sell | ECOLAB INC | $618,402,000 | -12.5% | 4,281,963 | -6.9% | 0.15% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $620,801,000 | -2.1% | 3,436,483 | -1.2% | 0.15% | +3.4% |
| PLD | Sell | PROLOGIS INC | $613,678,000 | -14.7% | 6,040,143 | -1.2% | 0.15% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $614,349,000 | -33.0% | 5,749,628 | -33.3% | 0.15% | -28.7% |
| MCK | Sell | MCKESSON CORP | $610,534,000 | +2.2% | 1,796,377 | -1.9% | 0.15% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $608,968,000 | -3.6% | 9,836,362 | -0.8% | 0.15% | +2.8% | |
| DVN | Buy | DEVON ENERGY CORP | $609,794,000 | +27.6% | 10,141,280 | +16.9% | 0.15% | +35.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $602,669,000 | +1.9% | 2,081,470 | -0.8% | 0.15% | +8.1% |
| SO | Buy | SOUTHERN CO/THE | $598,104,000 | -3.9% | 8,795,619 | +0.8% | 0.14% | +2.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $590,561,000 | -9.6% | 13,563,621 | -1.6% | 0.14% | -4.0% |
| TGT | Sell | TARGET CORP | $588,927,000 | +4.3% | 3,968,784 | -0.8% | 0.14% | +10.9% |
| USB | Sell | US BANCORP | $592,105,000 | -14.8% | 14,685,149 | -2.8% | 0.14% | -10.1% |
| KLAC | Sell | KLA CORP | $588,539,000 | -11.4% | 1,944,749 | -6.6% | 0.14% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $584,572,000 | +7.0% | 15,093,551 | +3.0% | 0.14% | +13.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $586,001,000 | -4.5% | 3,925,267 | -0.7% | 0.14% | +1.4% |
| CSX | Sell | CSX CORP | $587,782,000 | -8.9% | 22,063,884 | -0.6% | 0.14% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP | $583,780,000 | -15.2% | 6,275,891 | -2.3% | 0.14% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $581,242,000 | -25.2% | 2,772,427 | -19.0% | 0.14% | -20.8% |
| Sell | CONSTELLATION ENERGY | $576,882,000 | +27.8% | 6,934,530 | -12.0% | 0.14% | +35.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $574,021,000 | -16.6% | 1,568,362 | -2.9% | 0.14% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $569,681,000 | -16.1% | 3,841,663 | -2.7% | 0.14% | -11.0% |
| CNC | Sell | CENTENE CORP | $566,703,000 | -10.2% | 7,283,164 | -2.4% | 0.14% | -4.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $566,483,000 | -16.8% | 2,623,820 | -1.9% | 0.14% | -12.2% |
| HES | Buy | HESS CORP | $563,661,000 | +10.8% | 5,171,667 | +7.7% | 0.14% | +18.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $567,598,000 | -2.6% | 7,957,348 | +2.8% | 0.14% | +3.0% |
| EQT | Sell | EQT CORP | $562,637,000 | +13.2% | 13,807,043 | -4.5% | 0.14% | +19.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmal | $556,747,000 | -3.3% | 3,257,550 | -0.4% | 0.14% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $550,279,000 | -7.5% | 2,184,084 | -12.7% | 0.13% | -2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $539,114,000 | -1.0% | 3,608,052 | +4.5% | 0.13% | +5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $540,601,000 | -11.5% | 7,383,235 | -3.8% | 0.13% | -6.4% |
| DG | Sell | DOLLAR GENERAL CORP | $530,734,000 | -8.3% | 2,212,671 | -6.2% | 0.13% | -2.3% |
| AON | Sell | AON PLC-CLASS A | $531,273,000 | -9.8% | 1,983,337 | -9.2% | 0.13% | -4.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $524,856,000 | +34.2% | 6,524,033 | +29.4% | 0.13% | +42.7% |
| ALB | Sell | ALBEMARLE CORP | $526,113,000 | +16.8% | 1,989,539 | -7.7% | 0.13% | +23.3% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $515,204,000 | -6.6% | 4,172,375 | -0.2% | 0.12% | -0.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $509,884,000 | -3.1% | 2,190,877 | +0.1% | 0.12% | +3.3% |
| WM | Sell | WASTE MANAGEMENT INC | $512,903,000 | +1.8% | 3,201,450 | -2.8% | 0.12% | +7.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $509,986,000 | +9.4% | 725,081 | -1.7% | 0.12% | +17.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $506,601,000 | -5.2% | 2,367,848 | -1.2% | 0.12% | +0.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus | $505,646,000 | -5.0% | 8,135,895 | -1.1% | 0.12% | 0.0% |
| EQIX | Sell | EQUINIX INC | $502,460,000 | -14.4% | 883,305 | -1.1% | 0.12% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $503,798,000 | -0.5% | 18,433,904 | +6.6% | 0.12% | +5.2% |
| FISV | Buy | FISERV INC | $500,917,000 | +19.8% | 5,353,391 | +13.9% | 0.12% | +26.0% |
| BA | Buy | BOEING CO/THE | $501,165,000 | -5.4% | 4,139,127 | +6.8% | 0.12% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $486,466,000 | -6.1% | 7,916,488 | -10.0% | 0.12% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $489,063,000 | +14.7% | 15,240,329 | +13.5% | 0.12% | +21.6% |
| CCI | Sell | CROWN CASTLE INC | $478,021,000 | -14.5% | 3,306,962 | -0.5% | 0.12% | -9.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $475,595,000 | -17.7% | 8,491,259 | -8.1% | 0.12% | -12.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $471,727,000 | -10.1% | 9,935,290 | -3.2% | 0.11% | -5.0% |
| CGNX | Buy | COGNEX CORP | $472,094,000 | +5.1% | 11,389,529 | +7.8% | 0.11% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $463,338,000 | -12.3% | 6,232,694 | -8.2% | 0.11% | -7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $449,005,000 | -14.6% | 2,160,444 | -0.7% | 0.11% | -9.2% |
| DXCM | Buy | DEXCOM INC | $445,118,000 | +12.9% | 5,526,643 | +4.5% | 0.11% | +20.0% |
| SRE | Buy | SEMPRA ENERGY | $440,097,000 | +2.6% | 2,935,160 | +2.8% | 0.11% | +9.2% |
| CMA | Sell | COMERICA INC | $437,410,000 | -11.8% | 6,152,008 | -9.0% | 0.11% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $428,787,000 | +14.3% | 1,742,487 | +40.5% | 0.10% | +20.9% |
| MCO | Sell | MOODY'S CORP | $421,847,000 | -13.8% | 1,735,208 | -3.5% | 0.10% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $421,114,000 | -7.8% | 4,660,910 | -4.0% | 0.10% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $415,266,000 | +53.0% | 3,762,825 | +56.8% | 0.10% | +62.9% |
| PSA | Buy | PUBLIC STORAGE | $411,219,000 | -5.2% | 1,404,390 | +1.3% | 0.10% | +1.0% |
| SYY | Sell | SYSCO CORP | $407,067,000 | -23.5% | 5,756,870 | -8.4% | 0.10% | -18.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $404,416,000 | -15.2% | 5,351,553 | +2.8% | 0.10% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $399,326,000 | -19.5% | 3,548,317 | -3.3% | 0.10% | -14.2% |
| BIIB | Sell | BIOGEN INC | $402,312,000 | +28.0% | 1,506,789 | -2.2% | 0.10% | +34.7% |
| AZO | Sell | AUTOZONE INC | $399,397,000 | -2.9% | 186,466 | -2.6% | 0.10% | +3.2% |
| GIS | Buy | GENERAL MILLS INC | $396,315,000 | +5.9% | 5,173,166 | +4.3% | 0.10% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $395,175,000 | -1.0% | 1,862,536 | +3.2% | 0.10% | +5.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $390,841,000 | -4.4% | 2,177,753 | +0.5% | 0.10% | +2.2% |
| SNPS | Sell | SYNOPSYS INC | $392,905,000 | -0.8% | 1,286,061 | -1.4% | 0.10% | +4.4% |
| CTVA | Sell | CORTEVA INC | $389,552,000 | +2.6% | 6,816,282 | -2.8% | 0.09% | +8.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $389,947,000 | -10.4% | 1,904,504 | -2.0% | 0.09% | -5.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $386,136,000 | -37.8% | 7,915,870 | -30.4% | 0.09% | -33.8% |
| IR | Buy | INGERSOLL-RAND INC | $388,910,000 | +9.2% | 8,990,056 | +6.2% | 0.09% | +16.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $380,275,000 | +7.5% | 6,285,547 | +5.8% | 0.09% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $377,960,000 | +68.0% | 14,262,673 | +29.7% | 0.09% | +80.4% |
| AIZ | Buy | ASSURANT INC | $379,879,000 | +2.4% | 2,614,981 | +21.8% | 0.09% | +8.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $377,135,000 | +13.0% | 2,307,626 | +3.8% | 0.09% | +19.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $369,069,000 | -8.9% | 4,269,147 | +1.1% | 0.09% | -4.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFruss | $366,483,000 | -7.2% | 2,222,181 | -4.7% | 0.09% | -1.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $369,192,000 | +1.4% | 2,634,455 | -1.6% | 0.09% | +7.2% |
| WMB | Sell | WILLIAMS COS INC | $366,424,000 | -9.8% | 12,798,642 | -1.7% | 0.09% | -4.3% |
| BX | Buy | BLACKSTONE INC | $365,526,000 | +8.1% | 4,367,094 | +17.8% | 0.09% | +15.6% |
| COO | Buy | COOPER COS INC/THE | $363,554,000 | +1.1% | 1,377,607 | +20.0% | 0.09% | +7.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $356,397,000 | +4.8% | 3,699,371 | +10.6% | 0.09% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $351,544,000 | -12.3% | 4,355,103 | -10.9% | 0.08% | -7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $349,475,000 | -1.4% | 971,733 | +8.2% | 0.08% | +4.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $344,972,000 | +3.7% | 3,285,159 | +12.1% | 0.08% | +10.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $345,759,000 | -12.4% | 6,149,030 | -1.4% | 0.08% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $347,059,000 | +0.9% | 1,888,352 | -7.7% | 0.08% | +6.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $341,405,000 | -11.4% | 2,228,489 | -2.2% | 0.08% | -5.7% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $337,336,000 | -0.2% | 1,794,534 | +4.6% | 0.08% | +6.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $334,910,000 | +18.0% | 13,082,339 | +26.9% | 0.08% | +24.6% |
| F | Sell | FORD MOTOR CO | $335,408,000 | +0.3% | 29,947,033 | -0.3% | 0.08% | +6.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $328,596,000 | +12.5% | 1,993,797 | +15.1% | 0.08% | +19.4% |
| OKE | Buy | ONEOK INC | $331,132,000 | -7.0% | 6,462,364 | +0.8% | 0.08% | -1.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $328,269,000 | +22.9% | 6,669,416 | +19.5% | 0.08% | +31.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $327,774,000 | +103.4% | 4,036,117 | +107.3% | 0.08% | +113.5% |
| ADSK | Sell | AUTODESK INC | $321,928,000 | +7.7% | 1,723,391 | -0.9% | 0.08% | +14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $322,766,000 | +5.6% | 1,441,115 | -1.1% | 0.08% | +11.4% |
| CTAS | Sell | CINTAS CORP | $323,423,000 | +3.2% | 833,153 | -0.7% | 0.08% | +8.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $321,216,000 | +8.9% | 1,876,042 | +3.7% | 0.08% | +16.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $315,870,000 | +0.5% | 2,598,693 | -1.8% | 0.08% | +6.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $316,725,000 | +3.6% | 2,953,975 | +13.7% | 0.08% | +10.0% |
| MRNA | Sell | MODERNA INC | $315,811,000 | -19.4% | 2,670,708 | -2.6% | 0.08% | -14.4% |
| NUE | Sell | NUCOR CORP | $314,174,000 | -2.3% | 2,936,479 | -4.7% | 0.08% | +4.1% |
| CAH | Sell | CARDINAL HEALTH INC | $314,790,000 | +8.5% | 4,720,900 | -15.0% | 0.08% | +15.2% |
| KMI | Sell | KINDER MORGAN INC | $310,251,000 | -1.9% | 18,644,799 | -1.2% | 0.08% | +4.2% |
| OMC | Buy | OMNICOM GROUP | $309,505,000 | +14.7% | 4,905,773 | +15.6% | 0.08% | +21.0% |
| FDX | Sell | FEDEX CORP | $309,324,000 | -37.5% | 2,083,406 | -4.6% | 0.08% | -33.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $303,541,000 | +13.1% | 201,989 | -1.6% | 0.07% | +21.3% |
| ALL | Sell | ALLSTATE CORP | $303,954,000 | -2.5% | 2,440,813 | -0.8% | 0.07% | +4.2% |
| O | Buy | REALTY INCOME CORP | $306,437,000 | -9.2% | 5,265,215 | +6.5% | 0.07% | -3.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $300,313,000 | -17.8% | 3,258,244 | -7.1% | 0.07% | -13.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $302,551,000 | +6.3% | 4,957,406 | +1.2% | 0.07% | +12.3% |
| NEM | Sell | NEWMONT CORP | $302,707,000 | -38.0% | 7,202,140 | -12.0% | 0.07% | -34.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $298,777,000 | -10.5% | 24,939,760 | -1.0% | 0.07% | -5.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $298,468,000 | +6.3% | 3,100,969 | -5.3% | 0.07% | +12.5% |
| AME | Sell | AMETEK INC | $298,025,000 | +2.6% | 2,627,870 | -0.6% | 0.07% | +9.1% |
| ALC | Buy | ALCON INCord | $297,466,000 | +60.8% | 5,112,861 | +93.2% | 0.07% | +71.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore | $296,230,000 | -28.1% | 6,892,291 | -17.9% | 0.07% | -23.4% |
| HPQ | Sell | HP INC | $296,578,000 | -24.2% | 11,901,276 | -0.3% | 0.07% | -19.1% |
| YUM | Sell | YUM! BRANDS INC | $292,092,000 | -8.4% | 2,746,772 | -2.2% | 0.07% | -2.7% |
| DOW | Sell | DOW INC | $292,149,000 | -16.5% | 6,650,341 | -1.9% | 0.07% | -11.2% |
| HSY | Buy | HERSHEY CO/THE | $290,089,000 | +3.8% | 1,315,785 | +1.3% | 0.07% | +9.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $283,013,000 | +3.5% | 2,080,369 | -0.5% | 0.07% | +11.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECmtg- | $278,813,000 | -6.1% | 6,183,483 | -0.5% | 0.07% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $280,563,000 | -6.7% | 2,075,786 | -0.9% | 0.07% | -1.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $282,307,000 | -9.2% | 3,291,063 | +1.3% | 0.07% | -4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $278,734,000 | +51.9% | 7,428,878 | +36.0% | 0.07% | +61.9% |
| XEL | Buy | XCEL ENERGY INC | $276,417,000 | -8.9% | 4,319,057 | +0.7% | 0.07% | -2.9% |
| RMD | Sell | RESMED INC | $276,897,000 | +2.0% | 1,268,420 | -2.0% | 0.07% | +8.1% |
| PWR | Sell | QUANTA SERVICES INC | $278,531,000 | -4.6% | 2,186,436 | -6.1% | 0.07% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $272,529,000 | -17.8% | 4,679,408 | -4.7% | 0.07% | -13.2% |
| GLW | Buy | CORNING INC | $270,672,000 | -4.8% | 9,327,102 | +3.3% | 0.07% | +1.5% |
| ANSS | Sell | ANSYS INC | $271,281,000 | -8.3% | 1,223,640 | -1.0% | 0.07% | -2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $273,413,000 | -38.3% | 901,310 | -4.8% | 0.07% | -34.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $273,465,000 | -9.8% | 3,057,885 | +1.5% | 0.07% | -4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $270,492,000 | +5.4% | 6,303,720 | +6.9% | 0.07% | +11.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $274,429,000 | +41.7% | 989,034 | -0.3% | 0.07% | +50.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $273,740,000 | -4.2% | 3,050,038 | +1.3% | 0.07% | +1.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $273,475,000 | +0.5% | 2,531,002 | +2.9% | 0.07% | +6.5% |
| AFL | Sell | AFLAC INC | $271,497,000 | -0.7% | 4,830,905 | -2.2% | 0.07% | +6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $272,413,000 | +0.4% | 2,354,276 | +5.6% | 0.07% | +6.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $266,970,000 | -2.7% | 1,268,869 | +1.2% | 0.06% | +3.2% |
| DLTR | Sell | DOLLAR TREE INC | $269,314,000 | -24.3% | 1,978,799 | -13.3% | 0.06% | -19.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $268,103,000 | -7.7% | 3,083,069 | -1.6% | 0.06% | -1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $263,485,000 | -3.7% | 3,072,363 | +6.8% | 0.06% | +1.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $262,985,000 | -16.6% | 4,245,818 | -11.9% | 0.06% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $262,245,000 | -11.2% | 4,110,444 | -1.6% | 0.06% | -4.5% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $265,012,000 | +56.1% | 1,740,982 | +43.1% | 0.06% | +64.1% |
| WELL | Buy | WELLTOWER INC | $263,836,000 | -21.2% | 4,101,952 | +1.0% | 0.06% | -15.8% |
| MSCI | Sell | MSCI INC | $259,810,000 | -0.1% | 615,969 | -2.4% | 0.06% | +6.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $258,255,000 | -18.5% | 1,425,733 | -2.3% | 0.06% | -12.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $261,142,000 | -15.0% | 2,872,230 | -11.6% | 0.06% | -10.0% |
| ROST | Buy | ROSS STORES INC | $258,818,000 | +22.5% | 3,071,302 | +2.1% | 0.06% | +31.2% |
| MTB | Buy | M & T BANK CORP | $257,048,000 | +14.6% | 1,457,849 | +3.6% | 0.06% | +21.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $254,881,000 | +16.8% | 1,556,146 | +252.3% | 0.06% | +24.0% |
| KR | Sell | KROGER CO | $256,699,000 | -10.7% | 5,867,432 | -3.4% | 0.06% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $251,213,000 | -3.2% | 7,064,491 | -2.9% | 0.06% | +3.4% |
| ES | Buy | EVERSOURCE ENERGY | $249,892,000 | -7.0% | 3,205,392 | +0.7% | 0.06% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $247,143,000 | -25.0% | 2,491,858 | -1.8% | 0.06% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $249,744,000 | -5.3% | 1,087,362 | -3.9% | 0.06% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $249,096,000 | +2.1% | 1,028,003 | +3.7% | 0.06% | +7.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $248,980,000 | -0.7% | 3,327,725 | +1.9% | 0.06% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $246,267,000 | -2.7% | 1,444,125 | -1.2% | 0.06% | +3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $246,213,000 | -3.2% | 2,627,953 | -2.0% | 0.06% | +3.4% |
| PPL | Sell | PPL CORP | $241,695,000 | -11.6% | 9,534,347 | -5.4% | 0.06% | -4.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $242,384,000 | +18.0% | 1,540,323 | +3.4% | 0.06% | +25.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $241,684,000 | +11.3% | 6,747,187 | +9.9% | 0.06% | +18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $245,275,000 | -1.9% | 1,662,779 | -1.5% | 0.06% | +3.5% |
| CMI | Buy | CUMMINS INC | $244,953,000 | +5.4% | 1,203,652 | +0.2% | 0.06% | +11.3% |
| BKR | Sell | BAKER HUGHES COcl a | $242,530,000 | -34.4% | 11,571,115 | -9.6% | 0.06% | -29.8% |
| PPG | Sell | PPG INDUSTRIES INC | $239,929,000 | -4.0% | 2,167,569 | -0.8% | 0.06% | +1.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $239,141,000 | -15.1% | 1,167,609 | -2.9% | 0.06% | -9.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $239,618,000 | +53.5% | 743,947 | +42.6% | 0.06% | +61.1% |
| HAL | Buy | HALLIBURTON CO | $238,833,000 | -20.8% | 9,700,760 | +0.9% | 0.06% | -15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $239,764,000 | -14.6% | 7,635,840 | +3.0% | 0.06% | -9.4% |
| COG | Buy | COTERRA ENERGY INC | $239,906,000 | +6.5% | 9,184,818 | +5.2% | 0.06% | +13.7% |
| PCAR | Sell | PACCAR INC | $239,483,000 | +1.3% | 2,861,541 | -0.3% | 0.06% | +7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $239,589,000 | -33.6% | 4,753,749 | -26.8% | 0.06% | -29.3% |
| NTAP | Sell | NETAPP INC | $233,479,000 | -8.6% | 3,774,928 | -3.6% | 0.06% | -1.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $233,842,000 | +5.7% | 1,938,664 | -2.3% | 0.06% | +11.8% |
| SQ | Sell | BLOCK INCcl a | $229,207,000 | -14.9% | 4,168,149 | -4.9% | 0.06% | -9.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $232,186,000 | -22.5% | 3,751,564 | -0.2% | 0.06% | -17.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $230,492,000 | -27.3% | 6,608,147 | -16.5% | 0.06% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $233,118,000 | +46.2% | 1,405,087 | +17.2% | 0.06% | +55.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $225,956,000 | -11.6% | 6,775,287 | +1.1% | 0.06% | -5.2% |
| CSGP | Buy | COSTAR GROUP INC | $227,253,000 | +73.6% | 3,262,781 | +50.6% | 0.06% | +83.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $226,862,000 | -9.7% | 696,325 | -2.8% | 0.06% | -3.5% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $225,005,000 | -2.0% | 3,029,147 | +0.6% | 0.06% | +5.8% |
| CPRT | Buy | COPART INC | $226,632,000 | +2.2% | 2,129,996 | +4.4% | 0.06% | +7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $226,818,000 | +14.7% | 811,334 | +11.9% | 0.06% | +22.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $227,159,000 | -17.2% | 4,217,558 | -1.2% | 0.06% | -12.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $226,870,000 | -12.4% | 797,010 | -1.5% | 0.06% | -6.8% |
| BG | Buy | BUNGE LTD | $223,236,000 | +104.6% | 2,703,579 | +124.7% | 0.05% | +116.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $221,115,000 | -6.0% | 1,200,471 | -0.9% | 0.05% | 0.0% |
| TWTR | Sell | TWITTER INC | $223,359,000 | +5.8% | 5,094,894 | -9.8% | 0.05% | +12.5% |
| IT | Sell | GARTNER INC | $223,068,000 | +2.9% | 806,201 | -10.1% | 0.05% | +8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $217,607,000 | -1.5% | 1,806,462 | -0.9% | 0.05% | +6.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $220,171,000 | +3.7% | 4,963,274 | +16.8% | 0.05% | +10.4% |
| FERG | Buy | FERGUSON PLC | $215,575,000 | +40.4% | 2,094,384 | +51.0% | 0.05% | +48.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $215,293,000 | +92.9% | 1,266,734 | +57.8% | 0.05% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $216,481,000 | -10.5% | 2,875,668 | +4.0% | 0.05% | -5.5% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $214,130,000 | -9.0% | 3,185,528 | -2.2% | 0.05% | -3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,505,000 | -0.6% | 1,241,994 | -2.1% | 0.05% | +6.1% |
| WY | Sell | WEYERHAEUSER CO | $216,069,000 | -15.6% | 7,565,457 | -2.1% | 0.05% | -10.3% |
| ON | Sell | ON SEMICONDUCTOR | $214,998,000 | +23.0% | 3,449,356 | -0.7% | 0.05% | +30.0% |
| TWLO | Buy | TWILIO INC - Acl a | $210,532,000 | +10.8% | 3,045,022 | +34.3% | 0.05% | +18.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $212,583,000 | -24.7% | 988,252 | -30.3% | 0.05% | -21.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGSord | $208,837,000 | -24.6% | 3,923,276 | +1.2% | 0.05% | -19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $208,889,000 | -2.5% | 1,997,985 | -2.1% | 0.05% | +4.1% |
| OGN | Buy | ORGANON & CO | $212,151,000 | -23.6% | 9,066,304 | +10.1% | 0.05% | -19.0% |
| VICI | Buy | VICI PROPERTIES INC | $207,403,000 | +1.0% | 6,948,198 | +0.8% | 0.05% | +6.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $208,146,000 | +39.5% | 1,882,998 | -5.4% | 0.05% | +47.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $206,961,000 | +0.0% | 2,196,827 | -13.9% | 0.05% | +6.4% |
| AA | Buy | ALCOA CORP | $205,549,000 | -21.9% | 6,106,620 | +5.7% | 0.05% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $205,252,000 | -3.4% | 4,336,629 | -1.0% | 0.05% | +2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $200,561,000 | +25.4% | 1,776,602 | +4.1% | 0.05% | +32.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $200,429,000 | -0.0% | 7,109,909 | -2.1% | 0.05% | +6.5% |
| EFX | Sell | EQUIFAX INC | $202,934,000 | -7.1% | 1,183,763 | -1.0% | 0.05% | -2.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $204,145,000 | -11.1% | 188,304 | -5.8% | 0.05% | -5.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $202,761,000 | +50.2% | 1,930,330 | +27.4% | 0.05% | +58.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $202,473,000 | -3.3% | 17,071,940 | +24.5% | 0.05% | +2.1% |
| STT | Buy | STATE STREET CORP | $200,057,000 | -1.2% | 3,289,836 | +0.2% | 0.05% | +4.3% |
| AES | Sell | AES CORP | $197,270,000 | -18.8% | 8,728,698 | -24.5% | 0.05% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $200,153,000 | +5.9% | 1,340,420 | -5.7% | 0.05% | +11.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $199,386,000 | -5.4% | 1,072,669 | -1.3% | 0.05% | 0.0% |
| HAS | Sell | HASBRO INC | $199,269,000 | -19.8% | 2,955,662 | -2.6% | 0.05% | -15.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $194,943,000 | -11.5% | 2,431,624 | +0.6% | 0.05% | -6.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $195,470,000 | -8.2% | 943,794 | +4.9% | 0.05% | -4.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $194,848,000 | -7.8% | 5,058,396 | -0.2% | 0.05% | -2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $195,144,000 | -13.0% | 744,796 | -2.3% | 0.05% | -7.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $194,344,000 | -14.3% | 1,493,102 | -2.0% | 0.05% | -9.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $194,332,000 | -4.6% | 781,180 | -1.7% | 0.05% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFtota | $193,549,000 | -6.8% | 4,055,066 | -3.2% | 0.05% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $196,035,000 | -7.4% | 4,160,315 | -5.5% | 0.05% | -2.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $191,009,000 | +60.9% | 3,196,798 | +12.8% | 0.05% | +70.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $191,467,000 | -3.5% | 1,365,762 | -0.1% | 0.05% | +2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $188,647,000 | +13.5% | 14,313,013 | +3.6% | 0.05% | +21.1% |
| HUBS | Buy | HUBSPOT INC | $188,758,000 | -5.6% | 698,792 | +5.1% | 0.05% | 0.0% |
| FLR | Sell | FLUOR CORP | $191,801,000 | -5.3% | 7,705,975 | -7.4% | 0.05% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $191,866,000 | -3.4% | 5,185,602 | +0.3% | 0.05% | +2.2% |
| CE | Sell | CELANESE CORP | $189,426,000 | -25.7% | 2,096,812 | -3.2% | 0.05% | -20.7% |
| DTE | Sell | DTE ENERGY COMPANY | $190,793,000 | -9.5% | 1,658,347 | -0.3% | 0.05% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $189,699,000 | -2.8% | 361,456 | -0.6% | 0.05% | +2.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $185,920,000 | -3.9% | 2,456,643 | +1.6% | 0.04% | +2.3% |
| GWW | Buy | WW GRAINGER INC | $184,513,000 | +9.3% | 377,182 | +1.5% | 0.04% | +15.4% |
| RGEN | Sell | REPLIGEN CORP | $184,049,000 | +12.6% | 983,641 | -2.3% | 0.04% | +21.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $184,908,000 | +11.4% | 1,740,955 | +2.2% | 0.04% | +18.4% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $184,810,000 | -17.5% | 2,737,514 | -10.0% | 0.04% | -11.8% |
| EBAY | Sell | EBAY INC | $180,099,000 | -13.5% | 4,892,665 | -2.1% | 0.04% | -8.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $182,016,000 | -9.3% | 1,394,216 | +0.2% | 0.04% | -4.3% |
| Buy | WARNER BROS DISCOVERY INC | $183,352,000 | -13.4% | 15,943,819 | +1.0% | 0.04% | -8.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $180,851,000 | -4.8% | 5,542,455 | -0.1% | 0.04% | +2.3% |
| RBC | Buy | REGAL REXNORD CORP | $177,401,000 | +106.7% | 1,263,895 | +67.2% | 0.04% | +115.0% |
| APTV | Sell | APTIV PLC | $176,172,000 | -18.8% | 2,252,569 | -7.5% | 0.04% | -14.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $176,231,000 | -5.0% | 1,302,238 | -0.7% | 0.04% | +2.4% |
| LEN | Sell | LENNAR CORP-Acl a | $173,861,000 | +5.4% | 2,332,173 | -0.2% | 0.04% | +10.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $174,911,000 | -20.2% | 1,925,693 | +4.7% | 0.04% | -16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $173,706,000 | -5.3% | 5,435,159 | -0.5% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $167,362,000 | -7.4% | 7,411,943 | -7.8% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $170,821,000 | -11.1% | 3,019,127 | -0.7% | 0.04% | -6.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $167,448,000 | -14.4% | 641,417 | -7.6% | 0.04% | -8.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $170,808,000 | +1.1% | 18,606,677 | -0.3% | 0.04% | +5.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $170,494,000 | -33.3% | 5,512,237 | -32.2% | 0.04% | -29.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $170,700,000 | -3.5% | 6,057,472 | +1.3% | 0.04% | +2.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $163,509,000 | +3.7% | 897,058 | +2.4% | 0.04% | +11.1% |
| VMC | Sell | VULCAN MATERIALS CO | $164,753,000 | +8.3% | 1,044,667 | -2.5% | 0.04% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $165,267,000 | -3.3% | 1,931,569 | +9.1% | 0.04% | +2.6% |
| DHI | Sell | DR HORTON INC | $166,617,000 | -0.2% | 2,473,876 | -1.9% | 0.04% | +5.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $163,760,000 | +1.9% | 1,134,711 | +0.7% | 0.04% | +8.1% |
| DOV | Sell | DOVER CORP | $165,789,000 | -5.1% | 1,422,117 | -1.3% | 0.04% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $164,738,000 | -14.0% | 3,035,540 | -7.7% | 0.04% | -9.1% |
| CDW | Sell | CDW CORP/DE | $163,169,000 | -3.7% | 1,045,416 | -2.8% | 0.04% | +2.6% |
| Y | Buy | ALLEGHANY CORP | $163,557,000 | +11.8% | 194,857 | +10.9% | 0.04% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $159,102,000 | -20.5% | 4,288,443 | -9.5% | 0.04% | -15.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $161,182,000 | +8.9% | 8,030,985 | +1.7% | 0.04% | +14.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $161,809,000 | +22.2% | 2,242,655 | +13.1% | 0.04% | +30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $161,888,000 | +1.7% | 403,518 | -2.3% | 0.04% | +8.3% |
| CSL | Buy | CARLISLE COS INC | $159,268,000 | +30.9% | 567,985 | +11.4% | 0.04% | +39.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $163,002,000 | +6.4% | 494,178 | -9.8% | 0.04% | +11.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $160,476,000 | -5.3% | 1,881,957 | +2.9% | 0.04% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $159,245,000 | +1.8% | 792,505 | -0.0% | 0.04% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $162,361,000 | -2.9% | 4,242,482 | -3.1% | 0.04% | +2.6% |
| MOS | Sell | MOSAIC CO/THE | $160,918,000 | -25.3% | 3,329,545 | -27.0% | 0.04% | -20.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,228,000 | +15.5% | 1,284,266 | +3.4% | 0.04% | +21.9% |
| ETR | Buy | ENTERGY CORP | $159,925,000 | -10.1% | 1,589,263 | +0.6% | 0.04% | -4.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $161,540,000 | -20.1% | 5,477,784 | -23.6% | 0.04% | -15.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $162,187,000 | +7.7% | 2,687,870 | +6.5% | 0.04% | +14.7% |
| NDAQ | Buy | NASDAQ INC | $161,810,000 | +9.2% | 2,854,775 | +193.9% | 0.04% | +14.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $154,927,000 | -13.0% | 999,076 | -2.0% | 0.04% | -7.3% |
| ZEN | Buy | ZENDESK INC | $157,472,000 | +39.2% | 2,069,277 | +35.4% | 0.04% | +46.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $156,296,000 | -26.2% | 715,375 | -37.7% | 0.04% | -20.8% |
| SNA | Sell | SNAP-ON INC | $157,763,000 | -2.6% | 783,528 | -4.7% | 0.04% | +2.7% |
| FTV | Sell | FORTIVE CORP | $156,395,000 | +5.4% | 2,682,584 | -1.7% | 0.04% | +11.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $156,259,000 | +22.5% | 431,425 | -0.3% | 0.04% | +31.0% |
| AEE | Sell | AMEREN CORPORATION | $157,915,000 | -10.9% | 1,960,458 | -0.0% | 0.04% | -5.0% |
| ATO | Buy | ATMOS ENERGY CORP | $155,770,000 | -7.3% | 1,529,395 | +2.1% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $155,502,000 | +8.6% | 1,471,168 | +10.0% | 0.04% | +15.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $156,195,000 | +11.5% | 1,580,615 | +0.9% | 0.04% | +18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $158,847,000 | -15.5% | 473,064 | -0.6% | 0.04% | -11.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $157,251,000 | -9.3% | 2,068,019 | -1.5% | 0.04% | -5.0% |
| BKLC | Buy | BNY MELLON US LARGE CAP COREus l | $158,133,000 | +7.8% | 2,380,801 | +13.4% | 0.04% | +11.8% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $151,478,000 | -15.7% | 1,857,262 | +0.4% | 0.04% | -9.8% |
| NI | Sell | NISOURCE INC | $151,544,000 | -15.1% | 6,016,071 | -0.7% | 0.04% | -9.8% |
| DRE | Sell | DUKE REALTY CORP | $151,812,000 | -29.8% | 3,149,627 | -20.0% | 0.04% | -24.5% |
| RY | Buy | ROYAL BANK OF CANADA | $150,843,000 | -5.5% | 1,675,277 | +1.6% | 0.04% | +2.8% |
| K | Sell | KELLOGG CO | $153,696,000 | -11.4% | 2,206,351 | -9.2% | 0.04% | -7.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $153,785,000 | -10.8% | 1,936,840 | -4.2% | 0.04% | -5.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $153,356,000 | +47.2% | 2,318,315 | +33.0% | 0.04% | +54.2% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $151,244,000 | +2.2% | 1,000,497 | -1.5% | 0.04% | +8.8% |
| STLD | Buy | STEEL DYNAMICS INC | $150,734,000 | +11.8% | 2,124,519 | +4.3% | 0.04% | +19.4% |
| VTR | Sell | VENTAS INC | $153,764,000 | -25.4% | 3,827,845 | -4.4% | 0.04% | -21.3% |
| ABMD | Sell | ABIOMED INC | $154,543,000 | -3.4% | 629,095 | -2.6% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $150,481,000 | -28.6% | 2,282,432 | -6.8% | 0.04% | -25.0% |
| STE | Buy | STERIS PLC | $148,430,000 | -17.1% | 892,665 | +2.7% | 0.04% | -12.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $146,977,000 | -25.6% | 2,057,354 | -3.5% | 0.04% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $148,105,000 | +65.9% | 4,385,731 | +74.8% | 0.04% | +80.0% |
| FHN | Sell | FIRST HORIZON CORP | $148,059,000 | -19.8% | 6,465,445 | -23.4% | 0.04% | -14.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $147,085,000 | +11.5% | 940,315 | +12.3% | 0.04% | +20.0% |
| TECH | Sell | BIO-TECHNE CORP | $150,194,000 | -19.6% | 528,851 | -1.9% | 0.04% | -16.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $148,114,000 | -15.6% | 2,078,204 | -1.4% | 0.04% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $143,935,000 | +113.6% | 1,088,201 | +10.0% | 0.04% | +133.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $142,720,000 | -9.4% | 865,592 | +8.8% | 0.04% | -2.8% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $143,835,000 | +6.2% | 2,462,082 | -0.1% | 0.04% | +12.9% |
| CLX | Buy | CLOROX COMPANY | $146,114,000 | -8.3% | 1,138,044 | +0.7% | 0.04% | -2.8% |
| EVRG | Sell | EVERGY INC | $143,685,000 | -9.1% | 2,418,922 | -0.1% | 0.04% | -2.8% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $142,478,000 | -4.0% | 4,052,227 | -20.8% | 0.04% | +2.9% |
| DDOG | Sell | DATADOG INC - CLASS Acl a | $145,123,000 | -9.9% | 1,634,636 | -3.4% | 0.04% | -5.4% |
| SPLK | Buy | SPLUNK INC | $144,858,000 | +2.3% | 1,926,321 | +20.4% | 0.04% | +9.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $142,489,000 | -13.1% | 2,077,976 | +0.6% | 0.04% | -5.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $141,552,000 | -6.1% | 683,696 | -1.4% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $141,260,000 | -5.9% | 2,230,217 | -3.1% | 0.03% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $139,424,000 | +7.2% | 1,014,658 | -0.1% | 0.03% | +13.3% |
| KEY | Sell | KEYCORP | $139,033,000 | -7.2% | 8,678,851 | -0.2% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $140,922,000 | +0.8% | 811,291 | -2.9% | 0.03% | +6.2% |
| BILL | Sell | BILL.COM HOLDINGS INC | $141,673,000 | +17.6% | 1,070,293 | -2.3% | 0.03% | +21.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $139,062,000 | -16.3% | 1,133,453 | -9.3% | 0.03% | -10.5% |
| WSO | Buy | WATSCO INC | $135,881,000 | +8.6% | 527,779 | +0.7% | 0.03% | +13.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $135,304,000 | -10.3% | 2,553,421 | -0.8% | 0.03% | -2.9% |
| SGEN | Buy | SEAGEN INC | $137,952,000 | -19.3% | 1,008,200 | +4.4% | 0.03% | -15.4% |
| URI | Sell | UNITED RENTALS INC | $134,842,000 | -3.5% | 499,186 | -13.2% | 0.03% | +3.1% |
| Sell | WOLFSPEED INC | $135,765,000 | +62.3% | 1,313,503 | -0.4% | 0.03% | +73.7% | |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $135,301,000 | -3.6% | 3,040,463 | +1.4% | 0.03% | +3.1% |
| TXT | Buy | TEXTRON INC | $134,295,000 | +0.2% | 2,305,114 | +5.1% | 0.03% | +6.5% |
| LKQ | Sell | LKQ CORP | $137,635,000 | -7.3% | 2,919,086 | -3.5% | 0.03% | -2.9% |
| New | HEALTHCARE REALTY TRUST INCcl a | $131,745,000 | – | 6,318,646 | +100.0% | 0.03% | – | |
| APA | Sell | APA CORP | $132,142,000 | -4.8% | 3,864,925 | -2.8% | 0.03% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $132,722,000 | +8.2% | 2,055,162 | +14.4% | 0.03% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $134,063,000 | +4.0% | 385,787 | -0.5% | 0.03% | +10.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $133,352,000 | -5.4% | 3,881,068 | -1.8% | 0.03% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $133,142,000 | -6.1% | 2,170,939 | +0.4% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $133,851,000 | -7.3% | 2,074,559 | -0.5% | 0.03% | -3.0% |
| IRM | Sell | IRON MOUNTAIN INC | $131,857,000 | -9.9% | 2,998,806 | -0.2% | 0.03% | -3.0% |
| GGG | Sell | GRACO INC | $133,744,000 | -0.2% | 2,230,922 | -1.1% | 0.03% | +3.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $133,445,000 | -8.6% | 5,822,183 | +3.4% | 0.03% | -3.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $129,592,000 | +13.0% | 1,555,552 | +6.8% | 0.03% | +19.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $126,818,000 | -1.2% | 312 | -0.6% | 0.03% | +6.9% |
| NDSN | Sell | NORDSON CORP | $126,365,000 | +0.6% | 595,299 | -4.0% | 0.03% | +6.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $128,681,000 | +14.3% | 389,956 | -2.9% | 0.03% | +19.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $126,666,000 | -15.3% | 522,920 | -8.5% | 0.03% | -8.8% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $126,378,000 | +0.7% | 2,160,299 | +9.2% | 0.03% | +6.9% |
| PCG | Buy | P G & E CORP | $127,880,000 | +156.4% | 10,230,430 | +104.7% | 0.03% | +181.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $129,252,000 | -0.1% | 741,078 | -2.7% | 0.03% | +3.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg | $127,158,000 | -3.1% | 1,601,275 | +2.4% | 0.03% | +3.3% |
| TOL | Buy | TOLL BROTHERS INC | $126,838,000 | -3.3% | 3,019,933 | +2.7% | 0.03% | +3.3% |
| IEX | Sell | IDEX CORP | $126,233,000 | +7.4% | 631,642 | -2.4% | 0.03% | +14.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $125,977,000 | +8.5% | 1,129,838 | +15.5% | 0.03% | +14.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $126,995,000 | -31.0% | 606,532 | -22.3% | 0.03% | -26.2% |
| NTR | Buy | NUTRIEN LTD | $126,219,000 | +43.1% | 1,513,771 | +36.8% | 0.03% | +55.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $129,961,000 | +6.3% | 2,518,593 | +21.0% | 0.03% | +10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $129,269,000 | -6.1% | 950,575 | +0.1% | 0.03% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $126,735,000 | -31.0% | 1,162,711 | -22.4% | 0.03% | -26.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $123,521,000 | -5.4% | 339,908 | +0.0% | 0.03% | 0.0% |
| NVR | Buy | NVR INC | $125,264,000 | +14.9% | 31,417 | +15.4% | 0.03% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $125,664,000 | -11.3% | 803,794 | -1.8% | 0.03% | -6.2% |
| MELI | Buy | MERCADOLIBRE INC | $122,898,000 | +67.8% | 148,468 | +29.1% | 0.03% | +76.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $122,283,000 | +10.4% | 1,564,109 | -4.5% | 0.03% | +20.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $122,582,000 | -34.2% | 1,368,555 | -12.6% | 0.03% | -30.2% |
| Sell | HF SINCLAIR CORP | $124,637,000 | +3.4% | 2,314,948 | -13.2% | 0.03% | +7.1% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BObloo | $125,685,000 | -6.9% | 1,430,682 | -3.9% | 0.03% | -3.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $121,843,000 | -13.1% | 867,895 | -3.2% | 0.03% | -6.2% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $124,235,000 | -9.2% | 3,940,220 | -1.2% | 0.03% | -3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $125,699,000 | -17.0% | 4,812,387 | -9.4% | 0.03% | -14.3% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $123,059,000 | +75.9% | 2,976,618 | +85.9% | 0.03% | +87.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $124,439,000 | +6.4% | 3,653,534 | -9.0% | 0.03% | +11.1% |
| POOL | Sell | POOL CORP | $123,917,000 | -11.6% | 389,419 | -2.4% | 0.03% | -6.2% |
| ETSY | Sell | ETSY INC | $124,164,000 | +13.7% | 1,240,026 | -16.9% | 0.03% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $122,907,000 | +10.5% | 298,311 | +7.5% | 0.03% | +20.0% |
| BLL | Sell | BALL CORP | $122,185,000 | -31.7% | 2,528,687 | -2.8% | 0.03% | -26.8% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $120,600,000 | -31.0% | 3,786,521 | -24.5% | 0.03% | -27.5% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $118,947,000 | -34.1% | 2,062,915 | -22.3% | 0.03% | -29.3% |
| MAS | Sell | MASCO CORP | $121,192,000 | -9.6% | 2,595,697 | -2.0% | 0.03% | -6.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $117,688,000 | -1.1% | 2,844,076 | +9.6% | 0.03% | +7.4% |
| WU | Sell | WESTERN UNION CO | $121,044,000 | -23.9% | 8,966,216 | -7.1% | 0.03% | -19.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $120,220,000 | -11.9% | 356,241 | -2.1% | 0.03% | -6.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $119,384,000 | +0.3% | 948,931 | -6.5% | 0.03% | +7.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $121,440,000 | -6.8% | 6,029,815 | +1.6% | 0.03% | -3.3% |
| TER | Buy | TERADYNE INC | $119,066,000 | -14.8% | 1,584,350 | +1.6% | 0.03% | -9.4% |
| SNY | Buy | SANOFI-ADRspon | $119,789,000 | -11.8% | 3,150,706 | +16.1% | 0.03% | -6.5% |
| FLS | Buy | FLOWSERVE CORP | $119,564,000 | +36.7% | 4,920,393 | +61.0% | 0.03% | +45.0% |
| FFIV | Sell | F5 INC | $118,221,000 | -5.9% | 816,831 | -0.5% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $117,311,000 | -12.3% | 721,014 | -12.8% | 0.03% | -9.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $114,569,000 | +12.1% | 2,534,694 | +4.5% | 0.03% | +21.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $116,896,000 | -4.5% | 950,895 | +7.8% | 0.03% | 0.0% |
| TTC | Sell | TORO CO | $117,139,000 | +13.0% | 1,354,528 | -1.0% | 0.03% | +16.7% |
| XYL | Sell | XYLEM INC | $116,834,000 | +11.4% | 1,337,386 | -0.3% | 0.03% | +16.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $116,830,000 | -8.4% | 291,996 | -11.9% | 0.03% | -3.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $113,933,000 | +3.6% | 1,696,941 | +0.0% | 0.03% | +12.0% |
| AMCR | Sell | AMCOR PLCord | $113,681,000 | -13.9% | 10,594,757 | -0.3% | 0.03% | -6.7% |
| BRO | Sell | BROWN & BROWN INC | $112,945,000 | +3.7% | 1,867,470 | -0.0% | 0.03% | +8.0% |
| VST | Sell | VISTRA CORP | $110,647,000 | -9.3% | 5,268,859 | -1.3% | 0.03% | -3.6% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $113,144,000 | -8.7% | 1,736,664 | +0.2% | 0.03% | -3.6% |
| HRB | Sell | H&R BLOCK INC | $111,083,000 | +17.9% | 2,611,292 | -2.1% | 0.03% | +22.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $113,517,000 | +15.3% | 567,138 | -16.0% | 0.03% | +22.7% |
| MTCH | Sell | MATCH GROUP INC | $113,449,000 | -32.9% | 2,375,948 | -2.0% | 0.03% | -30.8% |
| KIM | Sell | KIMCO REALTY CORP | $110,481,000 | -8.5% | 6,001,071 | -1.7% | 0.03% | -3.6% |
| PKI | Sell | PERKINELMER INC | $113,409,000 | -17.1% | 942,485 | -2.1% | 0.03% | -12.9% |
| STOR | Buy | STORE CAPITAL CORP | $109,728,000 | +22.3% | 3,502,352 | +1.8% | 0.03% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $113,261,000 | -4.6% | 840,163 | +9.6% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $110,817,000 | -19.3% | 1,919,244 | -3.4% | 0.03% | -12.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh b | $111,969,000 | -7.8% | 937,374 | +3.8% | 0.03% | -3.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $112,485,000 | -7.0% | 1,285,963 | +7.0% | 0.03% | -3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $113,163,000 | -11.7% | 1,281,432 | -2.5% | 0.03% | -6.9% |
| GRMN | Sell | GARMIN LTD | $106,238,000 | -18.6% | 1,322,829 | -0.4% | 0.03% | -13.3% |
| PTC | Sell | PTC INC | $108,748,000 | -1.7% | 1,039,643 | -0.1% | 0.03% | +4.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $105,857,000 | -19.5% | 600,881 | -4.0% | 0.03% | -13.3% |
| UNM | Sell | UNUM GROUP | $108,558,000 | -2.6% | 2,797,894 | -14.6% | 0.03% | +4.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $105,803,000 | +17.8% | 3,240,531 | -0.8% | 0.03% | +23.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $105,896,000 | +23.9% | 4,652,713 | +30.1% | 0.03% | +30.0% |
| OGE | Sell | OGE ENERGY CORP | $109,239,000 | -7.0% | 2,996,124 | -1.6% | 0.03% | -3.7% |
| TPR | Sell | TAPESTRY INC | $105,672,000 | -20.8% | 3,716,873 | -15.0% | 0.03% | -13.3% |
| ICLR | Buy | ICON PLC | $106,502,000 | +866.4% | 579,518 | +1039.7% | 0.03% | +766.7% |
| CIEN | Sell | CIENA CORP | $105,422,000 | -12.5% | 2,607,532 | -1.1% | 0.03% | -7.1% |
| PODD | Buy | INSULET CORP | $108,980,000 | +6.4% | 475,064 | +1.1% | 0.03% | +13.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $109,202,000 | -12.1% | 1,359,600 | -0.0% | 0.03% | -7.1% |
| KBR | Sell | KBR INC | $105,873,000 | -13.2% | 2,449,674 | -2.8% | 0.03% | -7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $105,596,000 | +9.4% | 456,221 | +29.3% | 0.03% | +18.2% |
| CALX | Sell | CALIX INC | $105,650,000 | +63.4% | 1,727,991 | -8.8% | 0.03% | +73.3% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $108,628,000 | -12.4% | 6,401,209 | -4.4% | 0.03% | -7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $102,562,000 | -20.4% | 1,393,683 | +16.8% | 0.02% | -13.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $101,871,000 | +5.0% | 864,412 | -1.1% | 0.02% | +13.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $103,762,000 | -6.8% | 1,077,385 | -1.9% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $102,613,000 | -8.3% | 2,460,150 | +1.2% | 0.02% | -3.8% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $104,530,000 | +17.3% | 2,247,935 | +22.3% | 0.02% | +25.0% | |
| WAB | Sell | WABTEC CORP | $101,439,000 | -2.0% | 1,246,928 | -1.2% | 0.02% | +4.2% |
| CTLT | Sell | CATALENT INC | $102,104,000 | -32.6% | 1,411,029 | -0.1% | 0.02% | -28.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $101,737,000 | -1.5% | 459,304 | -3.1% | 0.02% | +4.2% |
| UBS | Sell | UBS GROUP AG-REG | $102,902,000 | -11.0% | 7,091,779 | -0.5% | 0.02% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $104,589,000 | -25.3% | 3,391,354 | -12.5% | 0.02% | -21.9% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $102,527,000 | +56.4% | 368,713 | +7.5% | 0.02% | +66.7% |
| VMW | Buy | VMWARE INC-CLASS Acl a | $104,827,000 | +14.6% | 984,670 | +22.7% | 0.02% | +19.0% |
| VFC | Buy | VF CORP | $101,586,000 | -25.6% | 3,396,386 | +9.9% | 0.02% | -19.4% |
| New | JACOBS SOLUTIONS INC | $104,005,000 | – | 958,649 | +100.0% | 0.02% | – | |
| KKR | Buy | KKR & CO INC | $105,179,000 | +13.9% | 2,445,998 | +22.6% | 0.02% | +19.0% |
| LSI | Sell | LIFE STORAGE INC | $102,064,000 | -1.5% | 921,493 | -0.7% | 0.02% | +4.2% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $104,257,000 | -1.9% | 1,566,106 | +3.4% | 0.02% | +4.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $102,567,000 | -35.5% | 987,162 | -39.7% | 0.02% | -30.6% |
| DAL | Sell | DELTA AIR LINES INC | $103,189,000 | -13.7% | 3,677,515 | -10.9% | 0.02% | -7.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $101,471,000 | -41.2% | 3,117,408 | -19.0% | 0.02% | -35.9% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $102,748,000 | -37.7% | 3,086,476 | -20.3% | 0.02% | -34.2% |
| OC | Buy | OWENS CORNING | $100,902,000 | +12.7% | 1,283,594 | +6.5% | 0.02% | +20.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $99,197,000 | +13.1% | 489,819 | +3.3% | 0.02% | +20.0% |
| ARES | Sell | ARES MANAGEMENT CORP - Acl a | $100,829,000 | +0.1% | 1,627,595 | -8.1% | 0.02% | +4.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $98,907,000 | +32.7% | 409,423 | -4.2% | 0.02% | +41.2% |
| ACM | Sell | AECOM | $97,104,000 | +4.0% | 1,420,268 | -0.8% | 0.02% | +14.3% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $99,363,000 | -3.6% | 17,310,698 | +24.3% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $98,110,000 | +2.2% | 835,906 | -1.4% | 0.02% | +9.1% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $98,759,000 | +14.5% | 1,356,360 | -2.0% | 0.02% | +20.0% |
| WHD | Sell | CACTUS INC - Acl a | $98,399,000 | -6.4% | 2,560,485 | -1.9% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $97,141,000 | -13.2% | 1,145,948 | -15.1% | 0.02% | -7.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $99,811,000 | -13.4% | 2,206,712 | +7.3% | 0.02% | -7.7% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $100,346,000 | +7.2% | 476,500 | -4.6% | 0.02% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP | $100,275,000 | -1.1% | 2,206,747 | +3.0% | 0.02% | +4.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $98,205,000 | +77.6% | 3,645,340 | +105.9% | 0.02% | +84.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $100,651,000 | -18.8% | 896,359 | -0.6% | 0.02% | -14.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $101,075,000 | -14.5% | 963,549 | -7.2% | 0.02% | -11.1% |
| BAP | Sell | CREDICORP LTD | $101,130,000 | -3.7% | 823,551 | -6.0% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $99,199,000 | -29.0% | 1,309,388 | -5.7% | 0.02% | -25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $100,974,000 | +1.9% | 6,390,821 | +19.7% | 0.02% | +4.3% |
| INCY | Sell | INCYTE CORP | $97,216,000 | -18.8% | 1,458,825 | -7.5% | 0.02% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $96,076,000 | -10.0% | 1,281,559 | +6.9% | 0.02% | -4.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $94,999,000 | -18.5% | 482,726 | -11.4% | 0.02% | -14.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $95,705,000 | +20.1% | 723,835 | +5.8% | 0.02% | +27.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $93,941,000 | -15.8% | 1,460,524 | -1.8% | 0.02% | -8.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $95,834,000 | +18.2% | 2,104,398 | +18.1% | 0.02% | +21.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $95,771,000 | -30.1% | 3,021,201 | -7.8% | 0.02% | -25.8% |
| UGI | Buy | UGI CORP | $96,077,000 | -12.4% | 2,971,758 | +4.6% | 0.02% | -8.0% |
| PII | Sell | POLARIS INC | $95,064,000 | -4.3% | 993,886 | -0.6% | 0.02% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $94,380,000 | +1.1% | 678,220 | -4.0% | 0.02% | +9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $94,373,000 | -25.1% | 1,254,798 | +4.4% | 0.02% | -20.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $96,142,000 | -6.4% | 1,165,500 | -0.2% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $93,899,000 | -3.1% | 1,345,266 | +15.0% | 0.02% | +4.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Binte | $90,749,000 | -8.2% | 1,235,016 | -3.0% | 0.02% | -4.3% |
| LTHM | Sell | LIVENT CORP | $91,482,000 | +27.6% | 2,984,738 | -5.5% | 0.02% | +37.5% |
| MSA | Sell | MSA SAFETY INC | $89,732,000 | -10.2% | 821,117 | -0.5% | 0.02% | -4.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $92,403,000 | +14.3% | 694,613 | -1.5% | 0.02% | +22.2% |
| LEA | Buy | LEAR CORP | $89,135,000 | +3.4% | 744,731 | +8.8% | 0.02% | +10.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $91,173,000 | -7.5% | 4,936,250 | +1.2% | 0.02% | -4.3% |
| TFX | Buy | TELEFLEX INC | $89,614,000 | -14.3% | 444,832 | +4.5% | 0.02% | -8.3% |
| FCN | Sell | FTI CONSULTING INC | $90,582,000 | -11.2% | 546,628 | -3.1% | 0.02% | -4.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $89,973,000 | +10.6% | 404,068 | +2.6% | 0.02% | +15.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $89,697,000 | +1.2% | 2,391,311 | -2.8% | 0.02% | +10.0% |
| RACE | Buy | FERRARI NV | $92,081,000 | +4.6% | 497,744 | +3.7% | 0.02% | +10.0% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETvang | $90,486,000 | -2.6% | 1,848,532 | -2.1% | 0.02% | +4.8% |
| CNHI | Buy | CNH INDUSTRIAL NV | $90,570,000 | -3.2% | 8,108,226 | +0.5% | 0.02% | +4.8% |
| PHM | Sell | PULTEGROUP INC | $85,557,000 | -16.1% | 2,281,497 | -11.3% | 0.02% | -8.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $88,668,000 | -7.5% | 1,705,137 | +2.4% | 0.02% | -4.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $85,745,000 | +15.9% | 928,484 | +13.4% | 0.02% | +23.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTutse | $87,022,000 | -2.7% | 216,659 | +0.2% | 0.02% | +5.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $84,826,000 | +21.1% | 271,342 | -1.1% | 0.02% | +31.2% |
| GLD | Sell | SPDR GOLD SHARESgold | $87,443,000 | -9.8% | 565,350 | -1.7% | 0.02% | -4.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $87,504,000 | -7.1% | 2,195,290 | +0.2% | 0.02% | -4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $85,062,000 | +0.4% | 1,285,711 | -0.4% | 0.02% | +10.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $86,228,000 | -5.1% | 4,119,815 | +1.4% | 0.02% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $87,131,000 | -21.8% | 280,884 | -1.8% | 0.02% | -16.0% |
| EME | Sell | EMCOR GROUP INC | $84,987,000 | +11.5% | 735,944 | -0.6% | 0.02% | +23.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $87,740,000 | +11.7% | 1,793,163 | +5.7% | 0.02% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $87,053,000 | +4.0% | 873,160 | +1.6% | 0.02% | +10.5% |
| ZION | Buy | ZIONS BANCORP NA | $87,302,000 | +13.0% | 1,716,472 | +13.1% | 0.02% | +16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $88,019,000 | +0.9% | 3,218,264 | -0.4% | 0.02% | +5.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $87,607,000 | -22.9% | 1,233,059 | -2.6% | 0.02% | -19.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $86,850,000 | +1.4% | 690,828 | -0.5% | 0.02% | +5.0% |
| PDD | Buy | PINDUODUO INC-ADRspon | $85,848,000 | +22.4% | 1,371,816 | +20.8% | 0.02% | +31.2% |
| JBL | Sell | JABIL INC | $85,456,000 | +8.6% | 1,480,797 | -3.6% | 0.02% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $86,628,000 | -7.8% | 649,927 | +7.9% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $80,721,000 | -32.3% | 9,474,316 | -16.9% | 0.02% | -25.9% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bclas | $83,130,000 | -34.5% | 4,366,128 | -15.1% | 0.02% | -31.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $82,021,000 | -16.3% | 460,429 | -1.0% | 0.02% | -9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $82,265,000 | +39.1% | 46,289 | +16.5% | 0.02% | +42.9% |
| ZS | Buy | ZSCALER INC | $82,879,000 | +31.3% | 504,230 | +19.4% | 0.02% | +42.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $81,068,000 | -13.6% | 1,387,657 | -0.5% | 0.02% | -4.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $81,203,000 | -8.4% | 5,399,196 | +6.2% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $82,249,000 | +8.6% | 2,272,077 | +10.9% | 0.02% | +17.6% |
| SUI | Buy | SUN COMMUNITIES INC | $82,664,000 | -5.4% | 610,831 | +11.4% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $81,169,000 | -10.7% | 5,111,406 | -11.8% | 0.02% | -4.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $83,528,000 | -0.9% | 1,417,644 | -9.7% | 0.02% | +5.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $81,250,000 | -40.7% | 2,001,244 | -6.0% | 0.02% | -35.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $83,313,000 | -1.7% | 646,194 | +3.8% | 0.02% | +5.3% |
| DT | Buy | DYNATRACE INC | $83,063,000 | +7.1% | 2,386,219 | +21.3% | 0.02% | +11.1% |
| REG | Sell | REGENCY CENTERS CORP | $83,455,000 | -9.7% | 1,549,772 | -0.6% | 0.02% | -4.8% |
| ADC | Buy | AGREE REALTY CORP | $83,606,000 | -1.3% | 1,237,144 | +5.3% | 0.02% | +5.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong | $83,684,000 | -12.6% | 1,163,086 | -3.2% | 0.02% | -9.1% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $81,775,000 | -5.0% | 2,665,431 | -0.4% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $77,152,000 | -17.9% | 510,935 | -2.6% | 0.02% | -9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $78,899,000 | -8.7% | 3,666,307 | -1.1% | 0.02% | -5.0% |
| GBCI | Buy | GLACIER BANCORP INC | $78,516,000 | +7.9% | 1,598,128 | +4.2% | 0.02% | +11.8% |
| RHI | Sell | ROBERT HALF INTL INC | $79,833,000 | -1.6% | 1,043,564 | -3.7% | 0.02% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $77,497,000 | +40.7% | 740,619 | +1.3% | 0.02% | +46.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $79,311,000 | -15.9% | 618,947 | -4.1% | 0.02% | -13.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $77,955,000 | -4.8% | 1,168,395 | -0.4% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $76,559,000 | -17.5% | 542,369 | -23.7% | 0.02% | -9.5% |
| RE | Sell | EVEREST RE GROUP LTD | $79,384,000 | -13.4% | 302,489 | -7.5% | 0.02% | -9.5% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $78,653,000 | -19.3% | 188,553 | -4.2% | 0.02% | -13.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $79,465,000 | -10.9% | 1,291,032 | -4.3% | 0.02% | -5.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $76,953,000 | +0.7% | 1,064,205 | +3.3% | 0.02% | +11.8% |
| KMX | Sell | CARMAX INC | $77,716,000 | -28.9% | 1,177,173 | -2.6% | 0.02% | -24.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $79,575,000 | +96.3% | 4,639,904 | -10.3% | 0.02% | +111.1% |
| Buy | R1 RCM INC | $76,626,000 | +18.8% | 4,135,301 | +34.3% | 0.02% | +26.7% | |
| INGR | Buy | INGREDION INC | $76,544,000 | -2.2% | 950,603 | +7.0% | 0.02% | +5.6% |
| AXON | Sell | AXON ENTERPRISE INC | $80,158,000 | +21.7% | 692,511 | -2.0% | 0.02% | +26.7% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRads | $79,182,000 | -15.4% | 607,735 | +0.1% | 0.02% | -9.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $77,189,000 | +28.5% | 5,905,890 | -12.3% | 0.02% | +35.7% |
| ARMK | Buy | ARAMARK | $79,465,000 | +8.8% | 2,546,954 | +6.8% | 0.02% | +11.8% |
| ROL | Buy | ROLLINS INC | $78,543,000 | -0.3% | 2,264,810 | +0.4% | 0.02% | +5.6% |
| MBB | Sell | ISHARES MBS ETFmbs | $79,029,000 | -7.2% | 862,950 | -1.2% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $78,202,000 | -15.8% | 1,189,050 | -1.7% | 0.02% | -9.5% |
| RGLD | Buy | ROYAL GOLD INC | $78,811,000 | -10.9% | 840,006 | +1.4% | 0.02% | -5.0% |
| MUR | Sell | MURPHY OIL CORP | $76,491,000 | +16.1% | 2,174,865 | -0.3% | 0.02% | +26.7% |
| MUSA | Sell | MURPHY USA INC | $77,520,000 | +15.4% | 281,985 | -2.2% | 0.02% | +26.7% |
| L | Buy | LOEWS CORP | $78,288,000 | -13.7% | 1,570,752 | +2.7% | 0.02% | -9.5% |
| OVV | Buy | OVINTIV INC | $79,712,000 | +4.2% | 1,732,867 | +0.1% | 0.02% | +11.8% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $73,882,000 | +55.7% | 1,335,794 | +23.2% | 0.02% | +63.6% |
| BMO | Buy | BANK OF MONTREAL | $73,944,000 | -3.8% | 843,729 | +5.5% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $75,088,000 | -25.7% | 2,430,831 | -4.2% | 0.02% | -21.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $75,873,000 | -19.9% | 341,015 | -7.9% | 0.02% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $72,977,000 | -13.9% | 2,196,782 | -10.4% | 0.02% | -5.3% |
| NOV | Sell | NOV INC | $74,252,000 | -5.4% | 4,589,017 | -1.2% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $73,998,000 | -28.7% | 5,327,376 | -2.2% | 0.02% | -25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $75,484,000 | +4.8% | 2,988,309 | +2.7% | 0.02% | +12.5% |
| ARW | Buy | ARROW ELECTRONICS INC | $72,480,000 | -13.3% | 786,209 | +5.5% | 0.02% | -5.3% |
| DCI | Sell | DONALDSON CO INC | $75,688,000 | -6.1% | 1,544,327 | -7.8% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $73,331,000 | -5.1% | 1,292,619 | -4.5% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP | $72,351,000 | -8.3% | 165,730 | -1.4% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $74,782,000 | -9.1% | 1,703,055 | -3.2% | 0.02% | -5.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $73,086,000 | -8.5% | 922,448 | -13.4% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $73,997,000 | -47.2% | 2,516,066 | -1.3% | 0.02% | -43.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $75,156,000 | -9.4% | 923,299 | -3.2% | 0.02% | -5.3% |
| MP | Buy | MP MATERIALS CORP | $73,118,000 | +6.3% | 2,678,304 | +24.9% | 0.02% | +12.5% |
| G | Sell | GENPACT LTD | $72,713,000 | +2.0% | 1,661,232 | -1.3% | 0.02% | +12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $75,397,000 | -3.0% | 5,597,347 | +10.7% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $74,129,000 | +47.1% | 3,528,299 | +16.0% | 0.02% | +50.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDem m | $74,011,000 | -6.1% | 1,287,376 | +0.1% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $72,414,000 | -6.2% | 935,839 | -13.4% | 0.02% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $73,531,000 | +8.2% | 1,013,374 | +20.0% | 0.02% | +12.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $74,924,000 | +17.9% | 1,693,584 | +22.2% | 0.02% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $73,721,000 | -6.5% | 1,319,266 | -21.2% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $73,687,000 | -14.1% | 1,535,494 | -2.4% | 0.02% | -10.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $75,809,000 | +3.4% | 2,569,798 | -3.2% | 0.02% | +5.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $74,242,000 | -7.8% | 1,708,262 | +2.6% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $73,253,000 | +20.2% | 839,476 | +0.9% | 0.02% | +28.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $71,441,000 | -4.9% | 1,484,954 | -0.9% | 0.02% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $70,075,000 | -8.1% | 1,142,257 | -1.5% | 0.02% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $69,538,000 | – | 4,052,346 | +100.0% | 0.02% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $68,321,000 | +15.5% | 370,600 | +4.9% | 0.02% | +21.4% |
| FIVE | Sell | FIVE BELOW | $71,369,000 | +21.1% | 518,408 | -0.3% | 0.02% | +30.8% |
| ENTG | Buy | ENTEGRIS INC | $68,314,000 | +1.4% | 822,871 | +12.5% | 0.02% | +13.3% |
| OLN | Sell | OLIN CORP | $69,052,000 | -10.5% | 1,610,356 | -3.4% | 0.02% | -5.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $69,195,000 | -9.2% | 1,072,630 | +2.9% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $68,347,000 | -45.1% | 1,925,300 | -33.6% | 0.02% | -39.3% |
| DTM | Sell | DT MIDSTREAM INC | $69,401,000 | +4.4% | 1,337,463 | -1.4% | 0.02% | +13.3% |
| GNTX | Sell | GENTEX CORP | $69,090,000 | -16.2% | 2,898,090 | -1.6% | 0.02% | -10.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $69,443,000 | +30.2% | 1,176,388 | +16.1% | 0.02% | +41.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $68,703,000 | -7.8% | 943,611 | -4.9% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLCord | $70,205,000 | +4.3% | 782,845 | +13.9% | 0.02% | +13.3% |
| CNX | Sell | CNX RESOURCES CORP | $68,862,000 | -16.7% | 4,434,010 | -11.7% | 0.02% | -10.5% |
| BWA | Buy | BORGWARNER INC | $69,748,000 | -5.9% | 2,221,293 | +0.0% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $69,231,000 | -3.2% | 479,644 | +3.5% | 0.02% | +6.2% |
| IDA | Sell | IDACORP INC | $69,025,000 | -8.1% | 697,147 | -1.7% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $68,452,000 | -8.2% | 720,324 | -0.2% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $69,943,000 | -14.8% | 168,396 | -2.4% | 0.02% | -10.5% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $69,562,000 | +1.1% | 2,081,394 | +3.2% | 0.02% | +6.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $70,996,000 | -0.6% | 11,600,605 | +1.5% | 0.02% | +6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $71,768,000 | -7.1% | 640,664 | +1.0% | 0.02% | -5.6% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $69,466,000 | -1.6% | 1,795,459 | +12.2% | 0.02% | +6.2% |
| DOCU | Buy | DOCUSIGN INC | $71,034,000 | +9.3% | 1,328,498 | +17.3% | 0.02% | +13.3% |
| ESNT | Sell | ESSENT GROUP LTD | $72,160,000 | -14.6% | 2,069,379 | -4.7% | 0.02% | -10.5% |
| FRPT | Buy | FRESHPET INC | $67,432,000 | +43.7% | 1,346,213 | +48.8% | 0.02% | +45.5% |
| MAT | Sell | MATTEL INC | $64,627,000 | -15.7% | 3,412,243 | -0.6% | 0.02% | -11.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $64,668,000 | +6.5% | 1,321,940 | +1.4% | 0.02% | +14.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $66,479,000 | +11.6% | 5,218,078 | +0.9% | 0.02% | +14.3% | |
| AVA | Buy | AVISTA CORP | $65,253,000 | -13.3% | 1,761,262 | +1.9% | 0.02% | -5.9% |
| MKL | Buy | MARKEL CORP | $66,729,000 | -8.0% | 61,546 | +9.8% | 0.02% | -5.9% |
| QLYS | Sell | QUALYS INC | $64,488,000 | +5.6% | 462,644 | -4.5% | 0.02% | +14.3% |
| QRVO | Sell | QORVO INC | $66,603,000 | -20.6% | 838,728 | -5.7% | 0.02% | -15.8% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $64,419,000 | +38.3% | 908,845 | +35.7% | 0.02% | +45.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $66,682,000 | -19.6% | 1,401,780 | +0.0% | 0.02% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $66,522,000 | -3.7% | 997,608 | -1.4% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $66,132,000 | +95.7% | 489,400 | +79.5% | 0.02% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $66,141,000 | -2.8% | 1,348,443 | +7.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $66,279,000 | -5.0% | 2,230,168 | -7.5% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $67,314,000 | -4.2% | 525,199 | -6.3% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $67,797,000 | +3.4% | 639,224 | +1.0% | 0.02% | +6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $67,986,000 | -13.2% | 1,266,270 | -3.2% | 0.02% | -11.1% |
| FLO | Sell | FLOWERS FOODS INC | $66,692,000 | -8.2% | 2,701,189 | -2.2% | 0.02% | -5.9% |
| MDB | Buy | MONGODB INCcl a | $64,468,000 | +10.9% | 324,673 | +45.0% | 0.02% | +23.1% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $64,791,000 | -7.6% | 2,780,829 | -28.0% | 0.02% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $66,335,000 | +6.4% | 1,643,998 | +0.5% | 0.02% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $67,222,000 | -0.6% | 1,500,182 | +5.3% | 0.02% | +6.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $65,957,000 | -7.2% | 1,613,041 | +0.9% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $68,081,000 | +0.7% | 2,055,584 | -3.4% | 0.02% | +6.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $65,430,000 | -5.7% | 1,523,351 | +1.0% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $65,847,000 | -12.8% | 2,075,907 | -2.2% | 0.02% | -5.9% |
| PEN | Buy | PENUMBRA INC | $67,556,000 | +54.8% | 356,312 | +1.7% | 0.02% | +60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $66,283,000 | +3.9% | 1,346,975 | +2.4% | 0.02% | +6.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $67,694,000 | -0.3% | 3,352,841 | +0.1% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $66,693,000 | -6.4% | 1,061,325 | +5.0% | 0.02% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $66,738,000 | -8.4% | 1,154,823 | -2.4% | 0.02% | -5.9% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $64,035,000 | -8.0% | 1,654,659 | +5.9% | 0.02% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $66,847,000 | +14.5% | 1,663,697 | +19.8% | 0.02% | +23.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $65,904,000 | -11.1% | 319,014 | -11.2% | 0.02% | -5.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $67,027,000 | +8.9% | 744,751 | +14.2% | 0.02% | +14.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $67,856,000 | -11.4% | 3,011,842 | +6.9% | 0.02% | -5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $67,603,000 | -15.1% | 447,492 | -1.7% | 0.02% | -11.1% |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $68,039,000 | -7.4% | 15,934,203 | -0.1% | 0.02% | -5.9% |
| AGCO | Buy | AGCO CORP | $67,835,000 | -0.5% | 705,360 | +2.1% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL INC | $64,546,000 | -14.7% | 741,645 | +11.5% | 0.02% | -5.9% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $67,832,000 | +21.3% | 2,809,947 | +7.4% | 0.02% | +23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $66,991,000 | -27.7% | 2,736,550 | -10.4% | 0.02% | -23.8% |
| TTEK | Buy | TETRA TECH INC | $67,786,000 | -4.4% | 527,397 | +1.6% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $64,323,000 | -16.4% | 793,810 | -4.9% | 0.02% | -11.1% |
| TRU | Buy | TRANSUNION | $65,924,000 | +5.5% | 1,108,171 | +41.8% | 0.02% | +14.3% |
| CYTK | Buy | CYTOKINETICS INC | $66,510,000 | +48.9% | 1,372,769 | +20.7% | 0.02% | +60.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $60,598,000 | +307.4% | 1,841,340 | +218.7% | 0.02% | +400.0% | |
| HQY | Buy | HEALTHEQUITY INC | $62,693,000 | +11.0% | 933,350 | +1.4% | 0.02% | +15.4% |
| CVBF | Buy | CVB FINANCIAL CORP | $60,394,000 | +2.3% | 2,385,224 | +0.2% | 0.02% | +15.4% |
| R | Buy | RYDER SYSTEM INC | $62,156,000 | +20.9% | 823,377 | +13.8% | 0.02% | +25.0% |
| SEE | Sell | SEALED AIR CORP | $61,950,000 | -25.2% | 1,391,847 | -3.0% | 0.02% | -21.1% |
| TGNA | Buy | TEGNA INC | $63,448,000 | +1.2% | 3,068,049 | +2.7% | 0.02% | +7.1% |
| OGS | Buy | ONE GAS INC | $62,366,000 | -10.5% | 885,974 | +3.2% | 0.02% | -6.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $61,262,000 | -14.8% | 1,315,484 | -1.8% | 0.02% | -6.2% |
| GLOB | Buy | GLOBANT SA | $60,630,000 | +23.6% | 324,089 | +14.9% | 0.02% | +36.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe | $60,421,000 | -23.4% | 1,568,162 | -13.7% | 0.02% | -16.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $63,070,000 | +14.6% | 3,829,319 | +2.9% | 0.02% | +15.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $63,889,000 | -13.5% | 915,997 | +8.0% | 0.02% | -11.8% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $61,211,000 | +16.9% | 239,642 | +5.1% | 0.02% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $61,704,000 | +13.1% | 7,589,740 | +26.2% | 0.02% | +25.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $62,595,000 | -8.1% | 1,205,853 | -0.8% | 0.02% | -6.2% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTusd | $61,000,000 | -6.4% | 1,269,517 | -0.7% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP | $62,474,000 | +0.4% | 1,207,914 | +1.6% | 0.02% | +7.1% |
| Sell | ASPEN TECHNOLOGY INC | $63,114,000 | +25.9% | 264,963 | -2.9% | 0.02% | +36.4% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $60,514,000 | +20.3% | 1,363,869 | +1.8% | 0.02% | +36.4% |
| Sell | CADENCE BANK | $60,740,000 | +7.5% | 2,390,455 | -0.7% | 0.02% | +15.4% | |
| BKH | Buy | BLACK HILLS CORP | $62,061,000 | -2.6% | 916,292 | +4.7% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $61,756,000 | -2.7% | 427,771 | -2.0% | 0.02% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $61,378,000 | +8.4% | 1,729,892 | +1.1% | 0.02% | +15.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $61,590,000 | -14.8% | 1,306,263 | +29.6% | 0.02% | -11.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $60,063,000 | -3.5% | 1,661,009 | +0.8% | 0.02% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $60,352,000 | -21.6% | 2,128,843 | -1.2% | 0.02% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $63,358,000 | +3.6% | 1,772,284 | +1.6% | 0.02% | +7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $60,152,000 | -11.2% | 1,521,290 | -1.2% | 0.02% | 0.0% |
| CHX | Buy | CHAMPIONX CORP | $62,029,000 | +0.4% | 3,169,576 | +1.8% | 0.02% | +7.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $62,757,000 | -16.3% | 1,361,343 | -3.9% | 0.02% | -11.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $59,893,000 | +13.2% | 738,500 | +1.0% | 0.02% | +25.0% |
| CABO | Buy | CABLE ONE INC | $62,991,000 | -30.6% | 73,843 | +4.9% | 0.02% | -28.6% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $63,858,000 | -1.4% | 4,667,958 | -7.0% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $60,715,000 | -17.0% | 1,232,053 | -0.7% | 0.02% | -11.8% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $59,958,000 | +44.6% | 75,188 | +18.5% | 0.02% | +66.7% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $63,606,000 | -9.5% | 1,646,967 | -2.6% | 0.02% | -6.2% |
| MORN | Sell | MORNINGSTAR INC | $61,394,000 | -14.4% | 289,155 | -2.6% | 0.02% | -6.2% |
| LAD | Sell | LITHIA MOTORS INC | $61,467,000 | -28.9% | 286,492 | -8.9% | 0.02% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $62,250,000 | +33.5% | 1,494,240 | +6.5% | 0.02% | +36.4% |
| BC | Sell | BRUNSWICK CORP | $57,619,000 | -1.5% | 880,366 | -1.6% | 0.01% | +7.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $57,100,000 | +22.9% | 1,512,926 | +1.7% | 0.01% | +27.3% |
| ALKS | Sell | ALKERMES PLC | $55,739,000 | -25.3% | 2,496,157 | -0.3% | 0.01% | -17.6% |
| ESTC | Sell | ELASTIC NVord | $56,718,000 | -12.6% | 790,603 | -17.6% | 0.01% | -6.7% |
| Sell | CIVITAS RESOURCES INC | $56,449,000 | -0.7% | 983,592 | -9.6% | 0.01% | +7.7% | |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $59,723,000 | +14.9% | 1,662,165 | -1.8% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $58,406,000 | +8.9% | 1,396,252 | +2.3% | 0.01% | +16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $56,320,000 | +8.9% | 1,716,549 | +17.6% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $58,538,000 | -37.3% | 1,364,499 | -2.3% | 0.01% | -33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $58,030,000 | +3.1% | 2,093,435 | -13.7% | 0.01% | +7.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $58,462,000 | +1.0% | 1,676,134 | -8.3% | 0.01% | +7.7% |
| SE | Sell | SEA LTD-ADRspon | $55,911,000 | -30.7% | 997,537 | -17.3% | 0.01% | -22.2% |
| CTRE | Buy | CARETRUST REIT INC | $58,554,000 | +13.8% | 3,233,290 | +15.9% | 0.01% | +16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $59,094,000 | +0.7% | 484,928 | -4.0% | 0.01% | +7.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $57,369,000 | -2.7% | 680,612 | -0.6% | 0.01% | +7.7% |
| AYI | Buy | ACUITY BRANDS INC | $56,954,000 | +2.3% | 361,682 | +0.1% | 0.01% | +7.7% |
| New | ADTRAN HOLDINGS INC | $58,847,000 | – | 3,005,536 | +100.0% | 0.01% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $57,089,000 | -41.9% | 3,683,087 | -33.7% | 0.01% | -36.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $57,909,000 | -33.1% | 7,954,776 | +0.3% | 0.01% | -30.0% |
| BKI | Buy | BLACK KNIGHT INC | $58,948,000 | +32.0% | 910,679 | +33.3% | 0.01% | +40.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $59,471,000 | +5.5% | 1,449,133 | +13.6% | 0.01% | +7.7% |
| Sell | BATH & BODY WORKS INC | $57,703,000 | +16.7% | 1,769,979 | -3.6% | 0.01% | +27.3% | |
| ITT | Buy | ITT INC | $59,467,000 | +1.9% | 910,112 | +4.8% | 0.01% | +7.7% |
| EPR | Sell | EPR PROPERTIES | $59,490,000 | -24.8% | 1,658,935 | -1.6% | 0.01% | -22.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $58,669,000 | -1.5% | 1,228,668 | +19.8% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $59,305,000 | +0.3% | 1,564,784 | -7.6% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $58,257,000 | -12.7% | 934,664 | +4.2% | 0.01% | -6.7% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $58,694,000 | -21.6% | 1,804,317 | -14.7% | 0.01% | -17.6% |
| MXL | Buy | MAXLINEAR INC | $59,811,000 | +7.4% | 1,833,556 | +11.9% | 0.01% | +7.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $55,934,000 | -23.2% | 4,788,900 | +3.6% | 0.01% | -17.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $58,986,000 | +10.4% | 1,782,042 | +0.7% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $58,003,000 | +30.6% | 907,578 | +12.4% | 0.01% | +40.0% |
| SWCH | Buy | SWITCH INC - Acl a | $58,790,000 | +72.7% | 1,745,026 | +71.7% | 0.01% | +75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $58,857,000 | -5.9% | 319,625 | -2.2% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $58,239,000 | -17.1% | 1,515,050 | -11.5% | 0.01% | -12.5% |
| VMI | Sell | VALMONT INDUSTRIES | $58,259,000 | -1.0% | 216,885 | -17.2% | 0.01% | +7.7% |
| AOS | Sell | SMITH (A.O.) CORP | $57,461,000 | -13.6% | 1,182,826 | -2.8% | 0.01% | -6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $58,633,000 | -2.2% | 1,136,754 | -0.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $57,755,000 | -3.2% | 2,051,657 | +20.6% | 0.01% | 0.0% |
| Sell | FEDERAL REALTY INVS TRUSTsh b | $59,584,000 | -13.3% | 661,168 | -7.9% | 0.01% | -12.5% | |
| BURL | Buy | BURLINGTON STORES INC | $56,685,000 | +53.8% | 506,621 | +87.2% | 0.01% | +75.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $56,854,000 | +33.7% | 2,077,222 | +25.6% | 0.01% | +40.0% |
| AMED | Buy | AMEDISYS INC | $57,808,000 | -7.8% | 597,257 | +0.1% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $56,632,000 | -4.7% | 2,034,879 | +14.7% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $57,924,000 | +4.3% | 1,464,226 | -1.1% | 0.01% | +7.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $58,167,000 | +5.8% | 1,895,292 | +1.5% | 0.01% | +7.7% |
| PRI | Sell | PRIMERICA INC | $55,561,000 | -0.1% | 450,067 | -3.1% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $54,660,000 | -14.3% | 2,157,096 | -2.5% | 0.01% | -13.3% |
| PNR | Buy | PENTAIR PLC | $54,482,000 | -10.8% | 1,340,926 | +0.5% | 0.01% | -7.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $55,136,000 | +26.1% | 7,371,190 | +7.2% | 0.01% | +30.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $53,092,000 | +3.3% | 625,117 | +9.1% | 0.01% | +8.3% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $55,233,000 | -10.3% | 595,117 | -0.3% | 0.01% | -7.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $54,983,000 | +2.1% | 2,854,745 | +8.2% | 0.01% | +8.3% |
| CC | Sell | CHEMOURS CO/THE | $54,648,000 | -24.3% | 2,216,981 | -1.6% | 0.01% | -18.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $54,584,000 | -4.8% | 6,399,062 | +1.9% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $55,530,000 | -21.7% | 1,318,681 | -2.7% | 0.01% | -18.8% |
| RUN | Buy | SUNRUN INC | $55,496,000 | +22.9% | 2,011,417 | +4.0% | 0.01% | +30.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $51,609,000 | +4.7% | 1,126,558 | +1.3% | 0.01% | +18.2% |
| CBT | Buy | CABOT CORP | $55,720,000 | +2.3% | 872,100 | +2.1% | 0.01% | +8.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $54,041,000 | +7.4% | 366,713 | +7.4% | 0.01% | +18.2% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acl a | $55,281,000 | -28.1% | 7,977,078 | -4.8% | 0.01% | -27.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $54,736,000 | +2.2% | 572,964 | -0.4% | 0.01% | +8.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $54,218,000 | -16.0% | 1,564,309 | -0.8% | 0.01% | -13.3% |
| ASH | Sell | ASHLAND INC | $54,735,000 | -9.2% | 576,336 | -1.4% | 0.01% | -7.1% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $51,813,000 | -0.6% | 292,125 | +2.4% | 0.01% | +8.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $54,876,000 | +1.2% | 821,388 | -1.0% | 0.01% | +8.3% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $54,448,000 | -0.6% | 3,603,448 | +2.5% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $51,828,000 | +2.2% | 3,032,654 | +0.3% | 0.01% | +8.3% |
| BRKR | Sell | BRUKER CORP | $53,699,000 | -20.6% | 1,012,050 | -6.1% | 0.01% | -13.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $53,571,000 | -0.6% | 1,694,787 | -1.4% | 0.01% | +8.3% |
| CLH | Buy | CLEAN HARBORS INC | $53,529,000 | +35.1% | 486,722 | +7.7% | 0.01% | +44.4% |
| LFUS | Sell | LITTELFUSE INC | $53,635,000 | -22.3% | 269,952 | -0.6% | 0.01% | -18.8% |
| TKR | Buy | TIMKEN CO | $51,700,000 | +14.5% | 875,654 | +2.9% | 0.01% | +30.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $55,624,000 | -13.9% | 629,032 | -9.4% | 0.01% | -13.3% |
| BPOP | Sell | POPULAR INC | $53,382,000 | -11.0% | 740,793 | -5.0% | 0.01% | -7.1% |
| SAIA | Buy | SAIA INC | $52,734,000 | +3.6% | 277,548 | +2.5% | 0.01% | +8.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $53,438,000 | +2.0% | 655,277 | +0.3% | 0.01% | +8.3% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $51,736,000 | -13.8% | 2,233,871 | +6.4% | 0.01% | -7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $54,515,000 | -11.3% | 646,309 | -1.0% | 0.01% | -7.1% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $55,042,000 | -17.5% | 2,190,263 | +301.4% | 0.01% | -13.3% |
| SM | Buy | SM ENERGY CO | $52,984,000 | +12.9% | 1,408,779 | +2.6% | 0.01% | +18.2% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $52,110,000 | -6.6% | 7,032,537 | -11.5% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $53,501,000 | +1.3% | 1,851,933 | +0.4% | 0.01% | +8.3% |
| CLVT | Sell | CLARIVATE PLCord | $52,258,000 | -38.5% | 5,565,310 | -9.2% | 0.01% | -31.6% |
| RYN | Sell | RAYONIER INC | $52,487,000 | -23.0% | 1,751,328 | -4.0% | 0.01% | -18.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $53,727,000 | +68.1% | 950,734 | +61.4% | 0.01% | +85.7% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $54,337,000 | +71.0% | 1,516,080 | +56.8% | 0.01% | +85.7% |
| WEX | Sell | WEX INC | $55,196,000 | -39.4% | 434,824 | -25.8% | 0.01% | -38.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $55,506,000 | +22.7% | 353,159 | +16.8% | 0.01% | +30.0% |
| AVTR | Buy | AVANTOR INC | $52,553,000 | -24.9% | 2,681,294 | +19.2% | 0.01% | -18.8% |
| PNM | Sell | PNM RESOURCES INC | $55,557,000 | -9.3% | 1,214,884 | -5.3% | 0.01% | -7.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $55,166,000 | +6.7% | 5,107,919 | +2.9% | 0.01% | +8.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $51,915,000 | +9.0% | 505,113 | +2.0% | 0.01% | +18.2% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $53,352,000 | -14.7% | 1,626,083 | +0.2% | 0.01% | -7.1% |
| JCOM | Buy | ZIFF DAVIS INC | $48,499,000 | -5.9% | 708,229 | +2.4% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $48,213,000 | +0.0% | 1,579,240 | +0.4% | 0.01% | +9.1% |
| ALE | Buy | ALLETE INC | $51,020,000 | -12.6% | 1,019,407 | +2.6% | 0.01% | -7.7% |
| BKU | Sell | BANKUNITED INC | $47,608,000 | -5.4% | 1,393,271 | -1.5% | 0.01% | +9.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $50,177,000 | +30.4% | 1,594,432 | +15.1% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $50,246,000 | -13.8% | 3,667,667 | +1.5% | 0.01% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $50,226,000 | -16.5% | 714,546 | -2.4% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $51,337,000 | -5.4% | 484,497 | -2.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $48,551,000 | +3.1% | 815,029 | -2.9% | 0.01% | +9.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $50,656,000 | -21.6% | 666,443 | -12.8% | 0.01% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $50,298,000 | -3.8% | 715,768 | -0.8% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $51,382,000 | +423.7% | 1,938,184 | +315.2% | 0.01% | +500.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $49,215,000 | +47.2% | 218,802 | -17.2% | 0.01% | +50.0% |
| FNB | Buy | FNB CORP | $48,252,000 | +8.2% | 4,159,676 | +1.3% | 0.01% | +20.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $48,524,000 | +10.9% | 689,948 | +4.1% | 0.01% | +20.0% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qmsci | $48,721,000 | -10.2% | 1,753,827 | +0.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $47,624,000 | +12.3% | 2,115,676 | +3.6% | 0.01% | +20.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $50,863,000 | +27.9% | 228,793 | +10.6% | 0.01% | +33.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $48,289,000 | -15.4% | 484,674 | -5.3% | 0.01% | -7.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $50,540,000 | -6.2% | 1,003,376 | +2.6% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $50,948,000 | -2.7% | 581,140 | +1.5% | 0.01% | 0.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $49,512,000 | -4.2% | 785,640 | -3.2% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $48,811,000 | -13.0% | 1,697,743 | -15.6% | 0.01% | -7.7% |
| CNXC | Sell | CONCENTRIX CORP | $51,573,000 | -19.1% | 461,987 | -1.7% | 0.01% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $49,686,000 | -33.7% | 3,168,784 | -12.0% | 0.01% | -29.4% |
| QGEN | Buy | QIAGEN N.V. | $49,619,000 | -12.5% | 1,202,019 | +0.1% | 0.01% | -7.7% |
| TEX | Sell | TEREX CORP | $50,992,000 | +5.9% | 1,714,544 | -2.5% | 0.01% | +9.1% |
| AVT | Sell | AVNET INC | $48,842,000 | -16.6% | 1,352,228 | -1.0% | 0.01% | -7.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $48,003,000 | -12.2% | 323,334 | -13.1% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS NV | $49,061,000 | -2.1% | 4,143,567 | +2.2% | 0.01% | +9.1% |
| ASGN | Buy | ASGN INC | $50,226,000 | +0.6% | 555,777 | +0.4% | 0.01% | +9.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $48,372,000 | -7.9% | 1,209,613 | -6.5% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $47,778,000 | -6.3% | 445,770 | -3.9% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $50,893,000 | +3.6% | 310,958 | -1.5% | 0.01% | +9.1% |
| HP | Sell | HELMERICH & PAYNE | $48,033,000 | -14.5% | 1,299,252 | -0.4% | 0.01% | -7.7% |
| AN | Buy | AUTONATION INC | $47,772,000 | -5.5% | 468,950 | +3.7% | 0.01% | 0.0% |
| Sell | CRANE HOLDINGS CO | $50,499,000 | -1.6% | 576,866 | -1.5% | 0.01% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $49,363,000 | -3.1% | 299,573 | -1.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $51,476,000 | +9.3% | 847,054 | +9.4% | 0.01% | +9.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $50,036,000 | -25.8% | 567,437 | -15.3% | 0.01% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $51,090,000 | +18.7% | 236,924 | +20.1% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $49,395,000 | -7.9% | 1,160,876 | -1.9% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $48,692,000 | -4.5% | 837,077 | -3.2% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $47,938,000 | +1.8% | 2,783,837 | +2.2% | 0.01% | +9.1% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $51,388,000 | -10.5% | 910,828 | +8.3% | 0.01% | -7.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $47,761,000 | -1.8% | 3,725,450 | -3.5% | 0.01% | +9.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $50,967,000 | +25.0% | 1,015,294 | -0.3% | 0.01% | +33.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $47,800,000 | -2.0% | 281,494 | +0.5% | 0.01% | +9.1% |
| DIOD | Sell | DIODES INC | $47,663,000 | -30.6% | 734,287 | -30.9% | 0.01% | -25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $47,981,000 | -18.6% | 580,610 | +1.1% | 0.01% | -7.7% |
| CUBE | Sell | CUBESMART | $47,902,000 | -7.0% | 1,195,780 | -0.8% | 0.01% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALmsci | $50,106,000 | -9.6% | 748,186 | -3.0% | 0.01% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $50,640,000 | -15.9% | 890,434 | +33.6% | 0.01% | -14.3% |
| M | Sell | MACY'S INC | $51,075,000 | -19.5% | 3,259,474 | -5.8% | 0.01% | -14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $49,476,000 | +5.9% | 685,633 | +0.0% | 0.01% | +9.1% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $43,374,000 | -7.1% | 581,974 | -1.0% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $45,948,000 | -26.2% | 1,048,824 | -17.2% | 0.01% | -21.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $44,262,000 | +3.7% | 265,289 | +1.2% | 0.01% | +10.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $44,586,000 | +14.9% | 750,118 | +3.0% | 0.01% | +22.2% |
| XPO | Buy | XPO LOGISTICS INC | $47,133,000 | -0.4% | 1,058,695 | +7.8% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $43,892,000 | -11.6% | 857,455 | -9.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $46,566,000 | -19.1% | 849,142 | -2.5% | 0.01% | -15.4% |
| WWD | Sell | WOODWARD INC | $45,346,000 | -13.9% | 564,993 | -0.8% | 0.01% | -8.3% |
| AVLR | Buy | AVALARA INC | $45,979,000 | +35.2% | 500,855 | +4.0% | 0.01% | +37.5% |
| WEN | Sell | WENDY'S CO/THE | $43,636,000 | -2.7% | 2,334,631 | -1.7% | 0.01% | +10.0% |
| BANR | Sell | BANNER CORPORATION | $45,002,000 | +3.7% | 761,715 | -1.4% | 0.01% | +10.0% |
| ADT | Sell | ADT INC | $43,555,000 | +18.4% | 5,814,997 | -2.8% | 0.01% | +37.5% |
| PRGO | Buy | PERRIGO CO PLC | $46,928,000 | -12.0% | 1,315,957 | +0.1% | 0.01% | -8.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $47,443,000 | -19.5% | 1,084,164 | -10.7% | 0.01% | -15.4% |
| CCL | Buy | CARNIVAL CORP | $46,795,000 | -6.6% | 6,656,606 | +14.9% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $46,217,000 | -8.3% | 413,212 | -4.4% | 0.01% | -8.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $43,898,000 | -0.2% | 1,141,426 | +1.6% | 0.01% | +10.0% |
| X | Sell | UNITED STATES STEEL CORP | $47,280,000 | -31.1% | 2,609,230 | -31.9% | 0.01% | -31.2% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $45,053,000 | -9.5% | 1,466,515 | +2.3% | 0.01% | 0.0% |
| New | COHERENT CORP | $44,217,000 | – | 1,268,781 | +100.0% | 0.01% | – | |
| TREX | Sell | TREX COMPANY INC | $46,426,000 | -22.6% | 1,056,506 | -4.1% | 0.01% | -21.4% |
| CROX | Buy | CROCS INC | $43,382,000 | +44.4% | 631,833 | +2.4% | 0.01% | +57.1% |
| THO | Sell | THOR INDUSTRIES INC | $44,714,000 | -9.3% | 638,934 | -3.1% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $44,543,000 | -14.1% | 1,163,311 | -8.8% | 0.01% | -8.3% |
| DVA | Sell | DAVITA INC | $47,432,000 | -2.4% | 573,063 | -5.7% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $45,844,000 | -28.2% | 1,137,863 | -7.7% | 0.01% | -26.7% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $47,333,000 | -3.4% | 1,308,608 | +10.4% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INC - Acl a | $45,183,000 | +7.1% | 913,705 | +38.9% | 0.01% | +10.0% |
| SYNA | Sell | SYNAPTICS INC | $44,873,000 | -20.9% | 453,226 | -5.7% | 0.01% | -15.4% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $46,175,000 | +15.1% | 580,810 | +6.4% | 0.01% | +22.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $43,375,000 | -1.6% | 1,525,689 | +6.9% | 0.01% | +10.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $45,205,000 | +35.7% | 1,715,556 | +34.2% | 0.01% | +37.5% |
| SSB | Sell | SOUTHSTATE CORP | $46,707,000 | -9.3% | 590,335 | -11.5% | 0.01% | -8.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $44,894,000 | -6.3% | 7,862,409 | +0.6% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $47,474,000 | -17.1% | 384,594 | -5.8% | 0.01% | -15.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $46,230,000 | -19.2% | 3,839,670 | -14.9% | 0.01% | -15.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $47,178,000 | +7.0% | 1,915,458 | -1.3% | 0.01% | +10.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $47,097,000 | +37.1% | 2,131,042 | +46.5% | 0.01% | +37.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $46,766,000 | -19.4% | 3,564,482 | -14.1% | 0.01% | -15.4% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $47,065,000 | +133.0% | 2,008,748 | +134.1% | 0.01% | +120.0% |
| SPSC | Buy | SPS COMMERCE INC | $45,746,000 | +14.3% | 368,232 | +4.0% | 0.01% | +22.2% |
| SLM | Sell | SLM CORP | $45,033,000 | -24.4% | 3,218,859 | -13.9% | 0.01% | -21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,671,000 | +2.1% | 725,407 | +17.8% | 0.01% | +10.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $45,472,000 | +17.0% | 614,235 | +3.0% | 0.01% | +22.2% |
| RH | Buy | RH | $44,649,000 | +30.4% | 181,455 | +12.5% | 0.01% | +37.5% |
| RLI | Buy | RLI CORP | $45,043,000 | -11.8% | 439,948 | +0.5% | 0.01% | -8.3% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS Acl a | $44,107,000 | -9.3% | 1,728,325 | -0.4% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $44,365,000 | -2.4% | 541,627 | -1.9% | 0.01% | +10.0% |
| NSP | Buy | INSPERITY INC | $44,885,000 | +5.9% | 439,660 | +3.6% | 0.01% | +10.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus | $46,933,000 | +0.8% | 237,844 | +6.1% | 0.01% | 0.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $43,928,000 | -19.0% | 5,952,202 | -1.8% | 0.01% | -8.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $44,791,000 | -13.5% | 575,512 | -6.8% | 0.01% | -8.3% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintr | $45,337,000 | -6.3% | 445,843 | -2.7% | 0.01% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $46,492,000 | -5.9% | 406,827 | -1.8% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $44,888,000 | -10.0% | 431,863 | -3.2% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $46,940,000 | -6.2% | 357,842 | -2.5% | 0.01% | 0.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $45,193,000 | +2.3% | 903,678 | +2.3% | 0.01% | +10.0% |
| OAS | Buy | CHORD ENERGY CORP | $46,007,000 | +103.0% | 336,384 | +80.6% | 0.01% | +120.0% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $41,557,000 | -7.3% | 1,216,188 | +25.3% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $40,707,000 | +41.1% | 1,091,957 | +56.3% | 0.01% | +42.9% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $42,595,000 | +5.6% | 2,055,755 | +7.0% | 0.01% | +11.1% |
| BCPC | Buy | BALCHEM CORP | $40,894,000 | -5.0% | 336,342 | +1.3% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $39,732,000 | -4.0% | 164,269 | +4.0% | 0.01% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $40,628,000 | -5.8% | 430,613 | +1.0% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,386,000 | -5.4% | 572,478 | -0.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $39,786,000 | +10.0% | 631,248 | -0.5% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $39,592,000 | +16.1% | 1,613,420 | +34.1% | 0.01% | +25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $40,923,000 | -18.3% | 654,984 | -14.9% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $40,815,000 | -5.7% | 856,569 | -1.6% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $39,503,000 | -9.2% | 2,001,071 | -5.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $42,851,000 | -16.6% | 662,410 | -1.5% | 0.01% | -16.7% |
| FROG | Buy | JFROG LTDord | $40,612,000 | +262.3% | 1,836,848 | +245.3% | 0.01% | +233.3% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $40,769,000 | +32.4% | 355,683 | +21.7% | 0.01% | +42.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $43,342,000 | -10.9% | 375,611 | +0.0% | 0.01% | -9.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $40,798,000 | +1.8% | 970,460 | +0.2% | 0.01% | +11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $40,739,000 | +38.5% | 1,481,901 | +16.2% | 0.01% | +42.9% |
| BCO | Sell | BRINK'S CO/THE | $40,136,000 | -23.7% | 828,597 | -4.4% | 0.01% | -16.7% |
| MMS | Buy | MAXIMUS INC | $42,484,000 | -7.4% | 734,132 | +0.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC - Aclas | $41,786,000 | -17.5% | 508,044 | -6.1% | 0.01% | -16.7% |
| Buy | WISDOMTREE FLOATING RATE TREfloa | $43,154,000 | +5.9% | 858,265 | +6.1% | 0.01% | +11.1% | |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $40,271,000 | -8.1% | 1,347,312 | -2.2% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $40,332,000 | +79.6% | 321,575 | +7.1% | 0.01% | +100.0% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETmorn | $41,197,000 | -8.8% | 729,534 | -2.5% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $41,145,000 | +59.7% | 453,733 | +14.9% | 0.01% | +66.7% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $39,557,000 | +19.3% | 406,420 | +1.9% | 0.01% | +25.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $41,374,000 | +4.8% | 127,836 | -1.9% | 0.01% | +11.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $40,205,000 | +7.8% | 1,298,604 | +1.8% | 0.01% | +11.1% |
| LCII | Sell | LCI INDUSTRIES | $39,923,000 | -10.0% | 393,481 | -0.7% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $40,512,000 | +10.6% | 1,459,896 | +0.9% | 0.01% | +25.0% |
| GATX | Buy | GATX CORP | $40,026,000 | -6.9% | 470,081 | +3.0% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $39,244,000 | +23.4% | 261,150 | +5.7% | 0.01% | +42.9% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $41,543,000 | +24.6% | 334,032 | -9.8% | 0.01% | +25.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $39,751,000 | +133.9% | 616,412 | +70.6% | 0.01% | +150.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $42,160,000 | +37.3% | 2,438,372 | -4.1% | 0.01% | +42.9% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $41,637,000 | -9.8% | 1,377,344 | -1.5% | 0.01% | -9.1% |
| SGMS | Buy | LIGHT & WONDER INC | $40,741,000 | -7.9% | 950,106 | +0.9% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $43,178,000 | -12.8% | 827,804 | +1.5% | 0.01% | -9.1% |
| CUZ | Buy | COUSINS PROPERTIES INC | $39,954,000 | -19.9% | 1,711,070 | +0.3% | 0.01% | -9.1% |
| BDC | Buy | BELDEN INC | $41,411,000 | +17.5% | 689,940 | +4.3% | 0.01% | +25.0% |
| NOVT | Buy | NOVANTA INC | $41,791,000 | +120.0% | 361,354 | +130.6% | 0.01% | +150.0% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $43,128,000 | -0.6% | 893,285 | +5.1% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $39,431,000 | -44.7% | 1,433,322 | -38.9% | 0.01% | -37.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $40,879,000 | -12.3% | 1,267,162 | +4.1% | 0.01% | -9.1% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $42,644,000 | -27.0% | 577,843 | +14.4% | 0.01% | -23.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $42,148,000 | +13.3% | 3,324,007 | +14.0% | 0.01% | +11.1% |
| NIO | Sell | NIO INC - ADRspon | $42,832,000 | -27.9% | 2,716,069 | -0.6% | 0.01% | -28.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $41,818,000 | +146.1% | 485,123 | +123.7% | 0.01% | +150.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh b | $39,401,000 | -10.5% | 1,696,251 | +1.0% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $43,089,000 | -15.9% | 1,503,416 | -21.7% | 0.01% | -16.7% |
| AWR | Buy | AMERICAN STATES WATER CO | $41,446,000 | +0.8% | 531,691 | +5.4% | 0.01% | +11.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $40,555,000 | -18.0% | 2,424,108 | +1.6% | 0.01% | -9.1% |
| Sell | SHELL PLC-ADRspon | $41,211,000 | -6.8% | 828,221 | -2.1% | 0.01% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $43,206,000 | +7.9% | 2,151,641 | -1.9% | 0.01% | +11.1% |
| Buy | LUCID GROUP INC | $39,260,000 | -4.0% | 2,810,304 | +18.0% | 0.01% | +11.1% | |
| DEI | Buy | DOUGLAS EMMETT INC | $36,841,000 | -16.1% | 2,054,673 | +4.7% | 0.01% | -10.0% |
| FUL | Buy | H.B. FULLER CO. | $37,090,000 | +2.7% | 617,129 | +2.8% | 0.01% | +12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $37,910,000 | -19.6% | 2,612,522 | -8.2% | 0.01% | -18.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $37,988,000 | -8.4% | 2,084,889 | +5.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $35,333,000 | +35.9% | 486,423 | +27.2% | 0.01% | +50.0% |
| BOH | Buy | BANK OF HAWAII CORP | $38,122,000 | +3.5% | 500,822 | +1.1% | 0.01% | +12.5% |
| PACW | Sell | PACWEST BANCORP | $36,688,000 | -17.4% | 1,623,367 | -2.5% | 0.01% | -10.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $35,491,000 | -2.8% | 1,073,815 | +3.6% | 0.01% | +12.5% |
| TDC | Sell | TERADATA CORP | $35,861,000 | -17.3% | 1,154,591 | -1.4% | 0.01% | -10.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $37,722,000 | -22.4% | 481,159 | -0.4% | 0.01% | -18.2% |
| BDXB | Buy | BECTON DICKINSON AND CO6% d | $37,287,000 | +1.5% | 790,994 | +6.5% | 0.01% | +12.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $36,633,000 | -21.9% | 306,861 | -29.9% | 0.01% | -18.2% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $37,031,000 | -3.3% | 68,834 | +1.9% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORP | $37,402,000 | -9.4% | 460,655 | +1.6% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOANblac | $38,275,000 | -1.7% | 936,530 | +0.2% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $38,923,000 | +6.5% | 661,947 | +3.4% | 0.01% | +12.5% |
| IAA | Sell | IAA INC | $39,172,000 | -9.6% | 1,229,903 | -7.0% | 0.01% | -10.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $39,024,000 | +4.6% | 956,944 | +1.0% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $36,204,000 | -38.7% | 2,917,456 | -3.0% | 0.01% | -30.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $38,636,000 | -13.2% | 255,698 | -2.8% | 0.01% | -10.0% |
| Buy | GXO LOGISTICS INC | $36,808,000 | -12.5% | 1,049,916 | +7.9% | 0.01% | -10.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $38,905,000 | +3.1% | 528,671 | +6.6% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $35,696,000 | -12.9% | 2,729,021 | -1.1% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $37,906,000 | +2.2% | 2,130,769 | +2.4% | 0.01% | +12.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $36,562,000 | +11.4% | 521,052 | -0.8% | 0.01% | +28.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $39,057,000 | -9.0% | 878,276 | -2.6% | 0.01% | -10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $37,208,000 | -2.5% | 446,341 | -3.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $36,990,000 | -18.6% | 1,539,952 | +2.7% | 0.01% | -10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $37,364,000 | -17.2% | 898,585 | -0.2% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $38,447,000 | -15.9% | 2,453,506 | -7.0% | 0.01% | -10.0% |
| HI | Sell | HILLENBRAND INC | $38,653,000 | -10.8% | 1,052,677 | -0.5% | 0.01% | -10.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $38,018,000 | -22.6% | 1,410,174 | -1.8% | 0.01% | -18.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $36,090,000 | -1.3% | 456,397 | +0.6% | 0.01% | +12.5% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $37,169,000 | +16.0% | 454,887 | +4.0% | 0.01% | +28.6% |
| MODV | Sell | MODIVCARE INC | $38,555,000 | +10.8% | 386,788 | -6.1% | 0.01% | +12.5% |
| Sell | QUIDELORTHO CORP | $37,788,000 | -33.3% | 528,648 | -9.3% | 0.01% | -30.8% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $39,076,000 | -2.3% | 741,621 | +3.0% | 0.01% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Acl a | $35,434,000 | +901.5% | 1,215,594 | +374.1% | 0.01% | +800.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $36,075,000 | -12.2% | 520,261 | +2.0% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $39,183,000 | -13.7% | 693,154 | -7.5% | 0.01% | -10.0% |
| MTRN | Sell | MATERION CORP | $37,872,000 | +5.4% | 473,399 | -2.9% | 0.01% | +12.5% |
| GEF | Buy | GREIF INC-CL Acl a | $37,719,000 | -2.0% | 633,181 | +2.6% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $38,760,000 | -2.4% | 299,385 | +5.3% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $36,433,000 | +3.1% | 289,761 | +0.7% | 0.01% | +12.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $37,044,000 | +24.5% | 878,249 | +4.9% | 0.01% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $36,029,000 | +12.6% | 389,174 | +1.6% | 0.01% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $35,480,000 | -3.3% | 842,575 | +0.7% | 0.01% | +12.5% |
| NVCR | Buy | NOVOCURE LTDord | $35,690,000 | +31.1% | 469,746 | +19.9% | 0.01% | +50.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $38,263,000 | +1.5% | 958,003 | +3.1% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $35,301,000 | +5.6% | 1,925,834 | -4.3% | 0.01% | +12.5% |
| AVNT | Buy | AVIENT CORP | $36,578,000 | -17.0% | 1,207,249 | +9.8% | 0.01% | -10.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $37,336,000 | -2.2% | 495,493 | +5.3% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $38,362,000 | -54.0% | 1,525,302 | -34.7% | 0.01% | -52.6% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $36,860,000 | -20.9% | 981,362 | +0.6% | 0.01% | -18.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspon | $36,295,000 | -26.5% | 3,203,470 | +1.0% | 0.01% | -18.2% |
| STAA | Buy | STAAR SURGICAL CO | $37,845,000 | +4.1% | 536,431 | +4.7% | 0.01% | +12.5% |
| KFY | Buy | KORN FERRY | $36,049,000 | -13.5% | 767,780 | +6.9% | 0.01% | -10.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $37,093,000 | -16.2% | 1,256,497 | +6.1% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $37,828,000 | -44.5% | 414,845 | -24.4% | 0.01% | -43.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $35,722,000 | -2.9% | 594,581 | +2.3% | 0.01% | +12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $38,724,000 | +4.4% | 484,045 | +3.0% | 0.01% | +12.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $37,929,000 | -16.4% | 1,842,974 | -6.1% | 0.01% | -10.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $33,361,000 | +0.2% | 894,646 | -1.7% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $33,590,000 | +2.3% | 773,623 | -3.3% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $34,305,000 | +22.6% | 359,405 | +4.2% | 0.01% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $31,924,000 | +6.0% | 1,465,064 | +3.4% | 0.01% | +14.3% |
| EVBG | Sell | EVERBRIDGE INC | $31,068,000 | -7.2% | 1,006,084 | -16.2% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $33,136,000 | -42.3% | 773,106 | -2.9% | 0.01% | -38.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $32,912,000 | -16.9% | 316,040 | -5.1% | 0.01% | -11.1% |
| CNA | Buy | CNA FINANCIAL CORP | $32,524,000 | -14.6% | 881,416 | +3.9% | 0.01% | -11.1% |
| ATI | Buy | ATI INC | $34,276,000 | +23.9% | 1,288,092 | +5.7% | 0.01% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $32,351,000 | -0.8% | 107,542 | -0.8% | 0.01% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP | $32,686,000 | -10.5% | 318,514 | -9.1% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $33,517,000 | -21.2% | 982,305 | -10.3% | 0.01% | -20.0% |
| NEWR | Sell | NEW RELIC INC | $32,480,000 | -3.5% | 566,049 | -15.8% | 0.01% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $31,528,000 | -11.1% | 307,740 | -0.3% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $31,065,000 | +1.0% | 394,078 | +1.0% | 0.01% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,145,000 | -15.3% | 821,114 | -13.3% | 0.01% | -11.1% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOLmsci | $33,365,000 | -3.1% | 658,348 | +6.0% | 0.01% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $33,387,000 | +11.7% | 514,767 | +6.6% | 0.01% | +14.3% |
| LTC | Sell | LTC PROPERTIES INC | $31,444,000 | -13.9% | 839,605 | -11.8% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $31,873,000 | -15.5% | 455,268 | +0.8% | 0.01% | -11.1% |
| Buy | NCINO INC | $34,580,000 | +11.5% | 1,013,769 | +1.1% | 0.01% | +14.3% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit | $31,510,000 | +10.0% | 117,905 | +15.4% | 0.01% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $34,235,000 | -9.8% | 1,014,052 | +2.7% | 0.01% | -11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,283,000 | -16.9% | 653,808 | +2.8% | 0.01% | -11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $31,382,000 | +10.5% | 738,414 | +4.2% | 0.01% | +33.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $33,120,000 | +5.3% | 5,420,722 | +13.2% | 0.01% | +14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $32,967,000 | -20.1% | 778,234 | +1.9% | 0.01% | -11.1% |
| LESL | Buy | LESLIE'S INC | $32,216,000 | +47.8% | 2,190,070 | +52.5% | 0.01% | +60.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $31,347,000 | -16.1% | 3,422,122 | -1.7% | 0.01% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $31,281,000 | +44.1% | 829,522 | +37.8% | 0.01% | +60.0% |
| TRNO | Buy | TERRENO REALTY CORP | $32,401,000 | -4.5% | 611,450 | +0.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $31,663,000 | -32.7% | 2,787,231 | -34.2% | 0.01% | -27.3% |
| ITRI | Buy | ITRON INC | $32,200,000 | +45.0% | 764,677 | +70.2% | 0.01% | +60.0% |
| COOP | Buy | MR COOPER GROUP INC | $32,952,000 | +14.9% | 813,610 | +4.2% | 0.01% | +14.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $35,038,000 | +24.8% | 1,670,897 | +5.5% | 0.01% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $32,801,000 | +9.7% | 1,411,411 | +0.1% | 0.01% | +14.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $32,824,000 | -15.9% | 692,166 | -2.6% | 0.01% | -11.1% |
| Sell | SPDR GOLD MINISHARES TRUSTspdr | $33,069,000 | -10.2% | 1,002,691 | -2.3% | 0.01% | 0.0% | |
| WK | Buy | WORKIVA INC | $32,278,000 | +47.1% | 414,885 | +24.7% | 0.01% | +60.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $34,838,000 | +30.6% | 3,698,145 | +37.5% | 0.01% | +33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $34,425,000 | -6.2% | 314,321 | -4.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $32,734,000 | +32.4% | 227,351 | +20.5% | 0.01% | +33.3% |
| MTZ | Sell | MASTEC INC | $34,405,000 | -11.9% | 541,803 | -0.5% | 0.01% | -11.1% |
| MATX | Buy | MATSON INC | $32,757,000 | -15.6% | 532,464 | +0.0% | 0.01% | -11.1% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $33,422,000 | -36.4% | 1,821,428 | -33.2% | 0.01% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $31,608,000 | -33.3% | 4,541,352 | -1.4% | 0.01% | -27.3% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $31,872,000 | -38.1% | 1,100,178 | -16.8% | 0.01% | -33.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $33,484,000 | +22.1% | 830,233 | -1.8% | 0.01% | +33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $34,985,000 | -12.0% | 1,538,492 | -3.8% | 0.01% | -11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,225,000 | -5.7% | 520,616 | +1.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $31,395,000 | -2.6% | 3,111,408 | +3.4% | 0.01% | +14.3% |
| BMI | Buy | BADGER METER INC | $32,954,000 | +17.2% | 356,698 | +2.6% | 0.01% | +33.3% |
| ABCB | Buy | AMERIS BANCORP | $33,604,000 | +14.3% | 751,584 | +2.7% | 0.01% | +14.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $32,949,000 | -19.8% | 1,339,371 | -2.0% | 0.01% | -11.1% |
| Sell | SL GREEN REALTY CORP | $32,040,000 | -13.9% | 797,803 | -1.1% | 0.01% | -11.1% | |
| ABM | Buy | ABM INDUSTRIES INC | $33,454,000 | -11.4% | 875,045 | +0.7% | 0.01% | -11.1% |
| WSFS | Buy | WSFS FINANCIAL CORP | $34,736,000 | +18.0% | 747,659 | +1.8% | 0.01% | +14.3% |
| SCL | Sell | STEPAN CO | $31,727,000 | -16.0% | 338,713 | -9.1% | 0.01% | -11.1% |
| FULT | Buy | FULTON FINANCIAL CORP | $34,907,000 | +13.0% | 2,209,312 | +3.4% | 0.01% | +14.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $32,457,000 | -12.1% | 2,433,092 | +0.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIbloo | $31,835,000 | +19.9% | 1,338,723 | +21.6% | 0.01% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $34,513,000 | -8.2% | 538,839 | -0.1% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $34,706,000 | +19.9% | 1,114,887 | -2.7% | 0.01% | +14.3% |
| SANM | Sell | SANMINA CORP | $32,634,000 | +11.5% | 708,214 | -1.4% | 0.01% | +14.3% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $32,794,000 | -11.4% | 403,608 | -1.1% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $34,733,000 | -11.9% | 530,063 | -5.2% | 0.01% | -11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $31,785,000 | +1.1% | 2,435,593 | +2.5% | 0.01% | +14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $34,749,000 | -3.1% | 1,115,913 | -13.2% | 0.01% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $32,793,000 | -11.8% | 1,338,480 | -2.0% | 0.01% | 0.0% | |
| Buy | FIRSTCASH HOLDINGS INC | $35,055,000 | +6.7% | 477,902 | +1.1% | 0.01% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO | $32,369,000 | +1.7% | 544,382 | +1.8% | 0.01% | +14.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $34,568,000 | -2.3% | 1,777,299 | +7.9% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $31,211,000 | +9.3% | 403,188 | +3.1% | 0.01% | +14.3% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $27,726,000 | -8.4% | 816,954 | -3.7% | 0.01% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $27,940,000 | +33.2% | 422,701 | +41.5% | 0.01% | +40.0% |
| Sell | EMBECTA CORP | $29,545,000 | +12.6% | 1,026,158 | -1.0% | 0.01% | +16.7% | |
| WERN | Buy | WERNER ENTERPRISES INC | $29,407,000 | -0.8% | 782,098 | +1.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,443,000 | -17.6% | 587,047 | -5.1% | 0.01% | -12.5% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $28,146,000 | -10.7% | 400,100 | +0.8% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $27,174,000 | -54.4% | 1,429,449 | -25.5% | 0.01% | -50.0% |
| ACA | Sell | ARCOSA INC | $29,931,000 | +22.6% | 523,448 | -0.4% | 0.01% | +16.7% |
| New | GSK PLC-SPON ADRspon | $30,361,000 | – | 1,031,598 | +100.0% | 0.01% | – | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHvng | $28,437,000 | -9.4% | 524,560 | -6.0% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $27,664,000 | -14.0% | 805,107 | -21.4% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $26,997,000 | +7.6% | 261,441 | -3.2% | 0.01% | +16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $30,281,000 | -25.0% | 1,490,962 | -13.1% | 0.01% | -22.2% |
| THRM | Sell | GENTHERM INC | $28,230,000 | -21.5% | 567,676 | -1.5% | 0.01% | -12.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $30,269,000 | -7.3% | 307,504 | -1.4% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $27,868,000 | -11.6% | 332,834 | +1.7% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $28,942,000 | +3.3% | 821,249 | +2.5% | 0.01% | +16.7% |
| IPAR | Sell | INTER PARFUMS INC | $29,797,000 | +0.2% | 394,863 | -3.0% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $28,025,000 | +4.0% | 1,359,694 | +25.6% | 0.01% | +16.7% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $28,775,000 | -16.0% | 555,503 | -9.5% | 0.01% | -12.5% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $28,690,000 | +17.5% | 937,886 | +27.9% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $28,771,000 | -12.4% | 358,872 | +4.6% | 0.01% | -12.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $27,898,000 | +77.2% | 408,459 | +17.3% | 0.01% | +75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $28,193,000 | -20.6% | 844,829 | +3.0% | 0.01% | -12.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $27,855,000 | +2.6% | 1,550,068 | +3.3% | 0.01% | +16.7% |
| FIVN | Buy | FIVE9 INC | $30,630,000 | -13.3% | 408,508 | +5.3% | 0.01% | -12.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $28,953,000 | -6.5% | 905,015 | +10.4% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRspon | $27,678,000 | -13.1% | 594,965 | -1.7% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $29,899,000 | -2.1% | 1,282,164 | -2.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $28,684,000 | -10.4% | 361,016 | -6.1% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $27,670,000 | -39.3% | 286,909 | +2.2% | 0.01% | -30.0% |
| FBNC | Sell | FIRST BANCORP/NC | $27,642,000 | +4.4% | 755,625 | -0.4% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $28,061,000 | +1.3% | 490,675 | -5.3% | 0.01% | +16.7% |
| Sell | ENOVIS CORP | $30,064,000 | -21.3% | 652,569 | -6.0% | 0.01% | -22.2% | |
| PVH | Sell | PVH CORP | $28,618,000 | -41.1% | 638,793 | -25.2% | 0.01% | -36.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $28,134,000 | -5.6% | 418,045 | +0.4% | 0.01% | 0.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $29,394,000 | +10.2% | 909,775 | +16.6% | 0.01% | +16.7% |
| WDFC | Buy | WD-40 CO | $29,056,000 | -11.4% | 165,347 | +1.6% | 0.01% | 0.0% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAmsci | $27,754,000 | -34.6% | 626,789 | -29.4% | 0.01% | -30.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $27,912,000 | +12.5% | 1,324,075 | +3.6% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLCord | $28,163,000 | -2.7% | 1,014,930 | +3.9% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $28,482,000 | -6.3% | 1,334,006 | +6.2% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - Ccl c | $30,717,000 | +26.5% | 1,073,641 | +40.4% | 0.01% | +16.7% |
| KTB | Buy | KONTOOR BRANDS INC | $27,583,000 | +2.8% | 820,653 | +2.1% | 0.01% | +16.7% |
| CSTM | Sell | CONSTELLIUM SEcl a | $29,755,000 | -24.8% | 2,934,331 | -2.0% | 0.01% | -22.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $27,704,000 | -23.9% | 231,874 | -16.2% | 0.01% | -12.5% |
| S | Buy | SENTINELONE INC -CLASS Acl a | $27,847,000 | +24.8% | 1,089,484 | +13.9% | 0.01% | +40.0% |
| KMT | Buy | KENNAMETAL INC | $29,451,000 | -6.7% | 1,431,033 | +5.3% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $27,876,000 | -2.5% | 1,121,324 | +4.8% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $27,326,000 | -9.8% | 662,292 | +4.7% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $28,571,000 | -13.5% | 476,976 | -3.8% | 0.01% | -12.5% |
| KBH | Buy | KB HOME | $29,050,000 | -6.1% | 1,120,742 | +3.1% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $28,446,000 | -16.1% | 3,844,145 | -0.9% | 0.01% | -12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,739,000 | -0.5% | 853,816 | +20.7% | 0.01% | +16.7% |
| U | Buy | UNITY SOFTWARE INC | $29,355,000 | +12.4% | 921,379 | +29.9% | 0.01% | +16.7% |
| ROLL | Buy | RBC BEARINGS INC | $26,910,000 | +19.6% | 129,493 | +6.5% | 0.01% | +40.0% |
| WIX | Sell | WIX.COM LTD | $27,134,000 | +17.6% | 346,830 | -1.5% | 0.01% | +40.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $28,355,000 | -17.3% | 198,466 | -1.7% | 0.01% | -12.5% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $28,454,000 | -10.2% | 680,241 | +0.4% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $29,374,000 | +22.2% | 1,155,544 | +3.3% | 0.01% | +40.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $28,619,000 | -11.9% | 719,814 | +1.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $29,513,000 | +31.8% | 1,336,671 | +6.3% | 0.01% | +40.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $29,841,000 | +58.2% | 312,248 | +2.1% | 0.01% | +75.0% |
| RDN | Buy | RADIAN GROUP INC | $27,232,000 | +1.4% | 1,411,675 | +3.3% | 0.01% | +16.7% |
| UVV | Buy | UNIVERSAL CORP/VA | $27,685,000 | -23.4% | 601,337 | +0.6% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon | $30,422,000 | -38.0% | 693,949 | -35.2% | 0.01% | -36.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,261,000 | -1.2% | 1,482,822 | +0.6% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $28,445,000 | +1.7% | 169,089 | +4.0% | 0.01% | +16.7% |
| PGNY | Buy | PROGYNY INC | $27,126,000 | +36.7% | 731,949 | +7.1% | 0.01% | +40.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $26,999,000 | -3.8% | 945,655 | -4.5% | 0.01% | +16.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $27,359,000 | -16.6% | 1,077,522 | -4.3% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $30,703,000 | -11.9% | 1,119,715 | +3.9% | 0.01% | -12.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $29,705,000 | -16.4% | 361,167 | -4.3% | 0.01% | -12.5% |
| LYFT | Sell | LYFT INC-Acl a | $29,739,000 | -55.5% | 2,258,107 | -55.1% | 0.01% | -53.3% |
| ICUI | Buy | ICU MEDICAL INC | $30,524,000 | -7.6% | 202,680 | +0.9% | 0.01% | -12.5% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $28,836,000 | -13.1% | 578,703 | +2.5% | 0.01% | -12.5% |
| LIVN | Buy | LIVANOVA PLC | $28,391,000 | -15.6% | 559,226 | +3.9% | 0.01% | -12.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $30,465,000 | -35.7% | 735,710 | -7.3% | 0.01% | -36.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,711,000 | +4.4% | 716,404 | -3.8% | 0.01% | +16.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $26,657,000 | +24.1% | 638,684 | -6.5% | 0.01% | +20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $25,198,000 | -3.9% | 594,002 | -5.2% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS Acl a | $23,107,000 | -38.5% | 811,358 | -2.2% | 0.01% | -33.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $25,343,000 | -23.0% | 728,241 | +0.5% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $24,068,000 | -11.8% | 453,776 | +4.6% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $25,077,000 | -7.0% | 1,804,078 | +5.6% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $26,070,000 | +6.4% | 1,702,786 | -9.2% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $26,789,000 | -30.7% | 3,181,592 | -8.9% | 0.01% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $22,757,000 | +7.8% | 742,955 | +2.7% | 0.01% | +20.0% |
| CNS | Sell | COHEN & STEERS INC | $23,358,000 | -6.2% | 372,959 | -4.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $25,260,000 | -23.1% | 1,826,481 | -0.3% | 0.01% | -25.0% |
| New | NOBLE CORP PLCord | $24,340,000 | – | 822,886 | +100.0% | 0.01% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $22,744,000 | -24.9% | 276,965 | +0.3% | 0.01% | -14.3% |
| PATH | Buy | UIPATH INC - CLASS Acl a | $22,720,000 | -15.2% | 1,801,779 | +22.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $23,912,000 | +8.5% | 639,355 | +0.2% | 0.01% | +20.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $24,788,000 | -12.3% | 403,630 | +0.8% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $26,676,000 | +9.5% | 230,881 | -1.5% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $26,408,000 | -9.8% | 1,050,447 | +1.8% | 0.01% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $24,902,000 | -19.0% | 1,620,216 | +0.2% | 0.01% | -14.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $26,349,000 | +34.5% | 310,052 | +29.7% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,788,000 | -7.5% | 563,280 | +0.3% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $26,671,000 | -7.4% | 129,622 | -11.8% | 0.01% | -14.3% |
| ENV | Buy | ENVESTNET INC | $24,642,000 | -13.2% | 555,024 | +3.2% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $25,804,000 | +756.7% | 2,360,781 | +594.5% | 0.01% | +500.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $23,730,000 | -9.1% | 391,077 | -13.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $24,899,000 | +10.1% | 963,559 | +34.8% | 0.01% | +20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $23,140,000 | -55.3% | 592,882 | -6.1% | 0.01% | -50.0% |
| EVTC | Buy | EVERTEC INC | $23,693,000 | -9.9% | 755,743 | +6.0% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $25,652,000 | +1.7% | 667,507 | +1.9% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRspon | $25,619,000 | -36.3% | 399,994 | -18.7% | 0.01% | -33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $23,370,000 | +16.5% | 420,398 | +3.6% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $26,304,000 | -10.4% | 497,447 | +1.1% | 0.01% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD | $26,085,000 | -14.5% | 2,960,768 | +1.9% | 0.01% | -14.3% |
| VAL | Buy | VALARIS LTDcl a | $24,835,000 | +17.5% | 507,452 | +1.4% | 0.01% | +20.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $23,014,000 | -12.7% | 478,064 | -9.5% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $24,668,000 | -17.9% | 2,303,319 | +3.2% | 0.01% | -14.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $25,707,000 | +8.4% | 688,845 | +3.4% | 0.01% | +20.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Acl a | $23,605,000 | -17.2% | 529,127 | -38.7% | 0.01% | -14.3% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $24,443,000 | -11.6% | 585,738 | +0.1% | 0.01% | 0.0% |
| BOX | Sell | BOX INC - CLASS Acl a | $23,860,000 | -11.2% | 978,266 | -8.4% | 0.01% | 0.0% |
| BKMC | Buy | BNY MELLON US MID CAP CORE Eus m | $25,921,000 | -0.1% | 359,147 | +4.2% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $24,179,000 | +6.3% | 344,155 | -4.7% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $24,814,000 | +0.3% | 460,552 | +2.0% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $22,777,000 | -19.4% | 599,569 | +0.2% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $26,457,000 | -0.2% | 293,107 | +1.7% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $26,426,000 | -6.6% | 1,092,473 | +2.7% | 0.01% | 0.0% |
| New | SPX TECHNOLOGIES INC | $26,747,000 | – | 484,388 | +100.0% | 0.01% | – | |
| FOX | Sell | FOX CORP - CLASS Bcl b | $26,691,000 | -6.5% | 936,504 | -2.5% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $25,746,000 | -20.3% | 1,231,819 | -1.3% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORP | $26,822,000 | -32.1% | 1,605,144 | -6.5% | 0.01% | -33.3% |
| FNKO | Sell | FUNKO INC-CLASS A | $22,940,000 | -12.5% | 1,134,571 | -3.4% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $23,130,000 | +8.3% | 2,790,024 | +10.5% | 0.01% | +20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $25,389,000 | -8.3% | 294,179 | -0.3% | 0.01% | 0.0% |
| GPS | Buy | GAP INC/THE | $25,633,000 | +0.9% | 3,122,321 | +1.3% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $24,879,000 | -15.9% | 1,599,000 | -26.6% | 0.01% | -14.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $23,915,000 | +30.5% | 502,008 | +6.1% | 0.01% | +50.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $25,978,000 | -0.6% | 866,473 | -0.5% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $25,064,000 | +20.4% | 470,804 | +2.8% | 0.01% | +20.0% |
| WMK | Buy | WEIS MARKETS INC | $24,315,000 | -4.2% | 341,312 | +0.2% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $23,294,000 | -14.0% | 941,172 | -3.5% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $26,671,000 | -14.2% | 472,895 | +24.9% | 0.01% | -14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $22,799,000 | +4.3% | 1,337,216 | +3.7% | 0.01% | +20.0% |
| BRP | Buy | BRP GROUP INC-A | $23,909,000 | +9.7% | 907,369 | +0.6% | 0.01% | +20.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $25,606,000 | -19.5% | 640,788 | +5.2% | 0.01% | -14.3% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $23,680,000 | +17.6% | 266,485 | +0.0% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $23,636,000 | -11.5% | 1,717,748 | +1.5% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INC/THEcl a | $25,101,000 | -11.2% | 1,510,279 | -10.6% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $23,051,000 | +5.1% | 265,321 | +18.6% | 0.01% | +20.0% |
| ATEN | Sell | A10 NETWORKS INC | $26,263,000 | -9.3% | 1,979,176 | -1.7% | 0.01% | -14.3% |
| HL | Buy | HECLA MINING CO | $23,072,000 | +1.7% | 5,855,563 | +1.2% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $23,493,000 | +4.1% | 887,524 | -1.0% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $24,480,000 | -2.1% | 1,235,725 | +3.7% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $25,975,000 | -1.3% | 344,594 | +3.4% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $25,348,000 | -2.2% | 367,470 | +0.6% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $24,215,000 | -16.9% | 907,958 | +0.4% | 0.01% | -14.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $26,281,000 | +165.1% | 507,452 | +136.0% | 0.01% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $23,088,000 | -11.2% | 351,796 | +5.3% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $24,017,000 | +6.4% | 191,699 | -8.3% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $25,848,000 | +13.5% | 295,210 | +1.8% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $26,314,000 | +0.6% | 183,652 | -6.7% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $24,880,000 | -10.5% | 405,261 | -1.0% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $25,873,000 | -19.0% | 426,725 | -15.6% | 0.01% | -14.3% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRspon | $25,371,000 | -27.4% | 2,056,076 | -31.3% | 0.01% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $26,727,000 | -10.8% | 324,304 | -6.6% | 0.01% | -14.3% |
| IOSP | Buy | INNOSPEC INC | $25,161,000 | -9.5% | 293,694 | +1.2% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $24,825,000 | -19.7% | 280,502 | -0.4% | 0.01% | -14.3% |
| PRFT | Buy | PERFICIENT INC | $23,215,000 | -27.9% | 357,056 | +1.6% | 0.01% | -14.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $24,254,000 | -11.7% | 389,758 | +0.3% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $23,314,000 | -21.0% | 865,767 | +4.4% | 0.01% | -14.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $25,836,000 | -4.9% | 698,447 | -1.7% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $22,852,000 | -7.8% | 2,166,047 | +1.1% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $24,929,000 | -6.7% | 1,696,924 | -11.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $24,881,000 | -22.7% | 2,209,718 | -6.9% | 0.01% | -14.3% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $22,785,000 | +42.1% | 272,142 | +9.3% | 0.01% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $25,629,000 | +4.1% | 579,413 | -12.9% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INC - ADRspon | $24,350,000 | -13.3% | 1,058,245 | +44.4% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $25,731,000 | -7.0% | 483,768 | +1.9% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $25,253,000 | -7.2% | 1,807,614 | +60.0% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $22,912,000 | -11.5% | 731,535 | -4.3% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $24,213,000 | -13.4% | 362,368 | -8.9% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $24,536,000 | +18.5% | 312,839 | +19.7% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $26,306,000 | -4.1% | 427,599 | +4.6% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $24,851,000 | +36.9% | 732,839 | +12.1% | 0.01% | +50.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $25,620,000 | -5.1% | 3,462,187 | +22.0% | 0.01% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY10-2 | $23,321,000 | +41.5% | 214,059 | +56.0% | 0.01% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $25,576,000 | -21.4% | 297,404 | +0.9% | 0.01% | -14.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $23,056,000 | +7.8% | 1,706,624 | +2.1% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $25,050,000 | -3.5% | 577,457 | +18.1% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $24,189,000 | +37.9% | 326,550 | +4.4% | 0.01% | +50.0% |
| CVET | Buy | COVETRUS INC | $23,012,000 | +1.8% | 1,102,158 | +1.1% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $26,444,000 | -48.5% | 330,584 | -26.8% | 0.01% | -50.0% |
| COTY | Buy | COTY INC-CL A | $23,476,000 | -20.9% | 3,714,984 | +0.3% | 0.01% | -14.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $25,609,000 | +12.1% | 998,792 | +4.0% | 0.01% | +20.0% |
| Buy | TOAST INC-CLASS Acl a | $21,894,000 | +163.9% | 1,309,351 | +104.2% | 0.01% | +150.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $21,312,000 | -23.7% | 972,253 | +2.0% | 0.01% | -16.7% |
| Sell | VICTORIA'S SECRET & CO | $22,027,000 | -26.2% | 756,443 | -29.2% | 0.01% | -28.6% | |
| BGS | Buy | B&G FOODS INC | $22,059,000 | -24.9% | 1,337,741 | +8.2% | 0.01% | -28.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $18,680,000 | -4.6% | 824,326 | -38.6% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $20,178,000 | -1.0% | 695,294 | +2.9% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $19,265,000 | +13.3% | 615,882 | +4.3% | 0.01% | +25.0% |
| IAC | Buy | IAC INC | $20,110,000 | -14.4% | 363,115 | +17.4% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $21,464,000 | -12.9% | 292,555 | -5.1% | 0.01% | -16.7% |
| MGPI | Buy | MGP INGREDIENTS INC | $19,518,000 | +21.9% | 183,864 | +14.9% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO/THE | $20,448,000 | -6.6% | 2,575,212 | +2.4% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $20,941,000 | +41.7% | 389,041 | +6.2% | 0.01% | +66.7% |
| AX | Sell | AXOS FINANCIAL INC | $21,495,000 | -5.2% | 627,959 | -0.7% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $21,774,000 | +25.2% | 42,759 | +17.6% | 0.01% | +25.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $21,834,000 | -27.5% | 1,175,116 | -7.7% | 0.01% | -28.6% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $21,501,000 | -13.6% | 563,762 | -0.1% | 0.01% | -16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,625,000 | +10.2% | 324,079 | -0.2% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $18,707,000 | +246.6% | 444,989 | +184.6% | 0.01% | +400.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $22,072,000 | +160.4% | 2,621,372 | +89.9% | 0.01% | +150.0% | |
| HMN | Sell | HORACE MANN EDUCATORS | $19,855,000 | -8.4% | 562,640 | -0.4% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $18,747,000 | -10.5% | 961,443 | +2.2% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,652,000 | +94.6% | 1,425,432 | +117.2% | 0.01% | +66.7% |
| HOPE | Buy | HOPE BANCORP INC | $21,920,000 | -5.7% | 1,734,067 | +3.2% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $18,592,000 | -18.7% | 933,298 | +2.5% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $20,554,000 | -24.2% | 852,922 | -1.0% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INC | $18,898,000 | -24.3% | 2,719,452 | +2.7% | 0.01% | -16.7% |
| MGNI | Sell | MAGNITE INC | $19,485,000 | -41.1% | 2,965,914 | -20.4% | 0.01% | -37.5% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $20,087,000 | +2.4% | 139,120 | +6.0% | 0.01% | +25.0% |
| DEN | Buy | DENBURY INC | $21,911,000 | +48.8% | 254,016 | +3.5% | 0.01% | +66.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $22,497,000 | +1.9% | 1,426,552 | +23.0% | 0.01% | 0.0% |
| Sell | EUROPEAN WAX CENTER INC-Aclas | $19,096,000 | +2.5% | 1,035,011 | -2.1% | 0.01% | +25.0% | |
| WGO | Buy | WINNEBAGO INDUSTRIES | $20,958,000 | +11.6% | 393,863 | +1.9% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $19,402,000 | +2.3% | 216,107 | +1.1% | 0.01% | +25.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $18,598,000 | +12.7% | 243,472 | +7.3% | 0.01% | +25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $20,812,000 | -10.7% | 635,463 | -1.3% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $22,567,000 | -18.2% | 853,528 | -5.1% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $19,298,000 | +56.6% | 837,569 | +7.5% | 0.01% | +66.7% |
| MED | Sell | MEDIFAST INC | $19,031,000 | -41.7% | 175,642 | -2.9% | 0.01% | -28.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $21,990,000 | -11.7% | 639,789 | +1.2% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $20,158,000 | -39.7% | 804,665 | -6.7% | 0.01% | -37.5% |
| YETI | Sell | YETI HOLDINGS INC | $21,962,000 | -36.2% | 770,077 | -3.3% | 0.01% | -37.5% |
| BKE | Buy | BUCKLE INC/THE | $20,554,000 | +17.7% | 649,199 | +3.0% | 0.01% | +25.0% |
| BLKB | Sell | BLACKBAUD INC | $20,399,000 | -47.9% | 462,979 | -31.4% | 0.01% | -44.4% |
| TRUP | Buy | TRUPANION INC | $19,176,000 | +2.0% | 322,671 | +3.4% | 0.01% | +25.0% |
| OI | Sell | O-I GLASS INC | $21,451,000 | -7.5% | 1,656,527 | -0.0% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $21,656,000 | -6.0% | 854,332 | +23.2% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $18,780,000 | +15.4% | 5,117,341 | +12.9% | 0.01% | +25.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $22,424,000 | -11.5% | 582,014 | -1.7% | 0.01% | -16.7% |
| BEKE | Buy | KE HOLDINGS INC-ADRspon | $21,576,000 | +58.3% | 1,231,504 | +62.2% | 0.01% | +66.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $22,318,000 | +10.6% | 1,025,244 | +0.1% | 0.01% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $21,151,000 | -12.2% | 672,523 | +3.5% | 0.01% | -16.7% |
| CPE | Buy | CALLON PETROLEUM CO | $19,610,000 | -6.0% | 560,121 | +5.2% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $19,673,000 | +9.0% | 267,886 | +1.5% | 0.01% | +25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $19,740,000 | -19.9% | 463,162 | -3.0% | 0.01% | -16.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $20,355,000 | +11.7% | 279,563 | +1.9% | 0.01% | +25.0% |
| PRK | Buy | PARK NATIONAL CORP | $21,562,000 | +5.3% | 173,204 | +2.6% | 0.01% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $22,687,000 | -3.9% | 564,622 | +0.9% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a | $20,036,000 | -6.7% | 266,301 | -1.3% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $21,325,000 | -33.8% | 1,204,912 | -18.8% | 0.01% | -28.6% |
| CFLT | Buy | CONFLUENT INC-CLASS Aclas | $19,566,000 | +25.9% | 823,108 | +23.1% | 0.01% | +25.0% |
| SKYW | Sell | SKYWEST INC | $21,292,000 | -37.3% | 1,309,482 | -18.1% | 0.01% | -37.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $21,901,000 | -21.7% | 3,303,344 | -1.1% | 0.01% | -16.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $19,135,000 | +23.3% | 341,947 | +14.1% | 0.01% | +25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,439,000 | -18.6% | 482,235 | -4.4% | 0.01% | -16.7% |
| VSAT | Buy | VIASAT INC | $20,876,000 | +1.7% | 690,544 | +3.1% | 0.01% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $20,453,000 | -24.2% | 49,673 | +3.8% | 0.01% | -16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $19,157,000 | +4.9% | 1,134,918 | +11.4% | 0.01% | +25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $20,864,000 | -1.3% | 959,714 | -11.8% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $19,279,000 | -12.3% | 203,205 | -6.0% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $19,201,000 | +5.5% | 264,013 | +2.1% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $20,121,000 | +6.9% | 1,321,136 | +4.1% | 0.01% | +25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $20,777,000 | +1.3% | 256,545 | +4.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $18,818,000 | -8.5% | 1,245,385 | +2.2% | 0.01% | 0.0% |
| JD | Buy | JD.COM INC-ADRspon | $20,720,000 | -15.0% | 411,963 | +8.6% | 0.01% | -16.7% |
| SNAP | Buy | SNAP INC - Acl a | $21,674,000 | +24.2% | 2,207,096 | +66.1% | 0.01% | +25.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $21,797,000 | -20.4% | 649,091 | +0.4% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $19,249,000 | +1.9% | 5,499,539 | +2.8% | 0.01% | +25.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $22,033,000 | -5.5% | 1,064,965 | -2.0% | 0.01% | 0.0% |
| BKIE | Sell | BNY MELLON INTERNATIONAL EQUinte | $22,375,000 | -20.2% | 417,900 | -9.8% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $18,642,000 | -24.9% | 1,114,194 | -5.2% | 0.01% | -16.7% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMgsci | $18,729,000 | -4.4% | 524,349 | +9.5% | 0.01% | +25.0% |
| INSM | Buy | INSMED INC | $20,282,000 | +105.1% | 941,582 | +87.8% | 0.01% | +150.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $22,359,000 | -16.5% | 546,287 | -21.0% | 0.01% | -16.7% |
| WRE | Buy | WASHINGTON REITsh b | $18,819,000 | -12.1% | 1,071,666 | +6.7% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $21,029,000 | -0.0% | 629,603 | +6.1% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,104,000 | +37.9% | 1,073,990 | +30.9% | 0.01% | +66.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $18,577,000 | +128.7% | 272,788 | +7.3% | 0.01% | +150.0% |
| SONO | Sell | SONOS INC | $19,157,000 | -28.7% | 1,378,229 | -7.4% | 0.01% | -16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $19,275,000 | -6.2% | 439,481 | +3.0% | 0.01% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $20,289,000 | +2.0% | 534,620 | +1.0% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Acl a | $20,914,000 | +89.1% | 277,549 | +34.4% | 0.01% | +66.7% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $18,842,000 | +364.1% | 688,959 | +284.7% | 0.01% | +400.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,820,000 | -45.6% | 510,428 | +0.5% | 0.01% | -44.4% |
| BANF | Sell | BANCFIRST CORP | $21,628,000 | -7.8% | 241,741 | -1.4% | 0.01% | 0.0% |
| LLNW | Buy | EDGIO INC | $21,237,000 | +32.5% | 7,638,993 | +10.1% | 0.01% | +25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,697,000 | +28.2% | 565,396 | +26.0% | 0.01% | +66.7% |
| SWM | Buy | MATIV HOLDINGS INC | $22,087,000 | +50.3% | 1,000,319 | +70.9% | 0.01% | +66.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $22,101,000 | -8.1% | 480,477 | +4.0% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $19,166,000 | -16.3% | 1,178,050 | -8.4% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $20,364,000 | -13.6% | 4,130,593 | -3.1% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INC | $18,943,000 | +92.6% | 450,686 | +86.9% | 0.01% | +150.0% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $19,897,000 | -9.0% | 588,473 | +5.9% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $19,065,000 | -17.2% | 375,364 | +3.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $21,347,000 | -9.5% | 2,193,859 | +4.0% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $18,817,000 | -7.4% | 1,142,493 | +0.7% | 0.01% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $19,688,000 | +12.3% | 221,987 | +1.1% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $21,536,000 | -12.8% | 700,115 | +2.0% | 0.01% | -16.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $18,635,000 | -3.1% | 716,483 | +1.6% | 0.01% | +25.0% |
| DAN | Sell | DANA INC | $21,830,000 | -21.4% | 1,909,914 | -3.3% | 0.01% | -16.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $15,987,000 | +2.5% | 12,270 | -2.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $17,376,000 | -0.5% | 601,696 | +7.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,155,000 | -10.8% | 623,200 | +2.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $16,957,000 | -11.7% | 1,636,872 | -1.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $18,331,000 | -18.9% | 437,085 | -4.9% | 0.00% | -20.0% |
| TTGT | Buy | TECHTARGET | $18,457,000 | -9.1% | 311,760 | +0.9% | 0.00% | -20.0% |
| IRBT | Buy | IROBOT CORP | $16,497,000 | +55.7% | 292,850 | +1.6% | 0.00% | +100.0% |
| Sell | KYNDRYL HOLDINGS INC | $16,577,000 | -46.1% | 2,004,617 | -36.3% | 0.00% | -42.9% | |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $16,780,000 | +23.6% | 823,758 | +1.0% | 0.00% | +33.3% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $17,793,000 | -5.5% | 204,166 | +0.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $17,207,000 | -4.5% | 211,461 | +2.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $14,956,000 | -5.0% | 349,626 | -0.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $14,978,000 | +8.2% | 1,855,933 | +0.8% | 0.00% | +33.3% |
| FTDR | Buy | FRONTDOOR INC | $17,669,000 | +97.9% | 866,557 | +133.7% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $15,486,000 | -18.8% | 2,419,648 | -3.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $14,683,000 | -12.1% | 336,460 | +0.3% | 0.00% | 0.0% |
| BKSE | Buy | BNY MELLON US SMALL CAP COREus s | $17,170,000 | +5.5% | 237,200 | +9.7% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC - A | $17,954,000 | +9.2% | 171,448 | -5.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $16,554,000 | -9.4% | 2,204,387 | -0.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $17,195,000 | -3.7% | 745,359 | +3.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $17,372,000 | +1.0% | 571,264 | +1.5% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $18,118,000 | -11.4% | 63,062 | -5.0% | 0.00% | -20.0% |
| MLHR | Sell | MILLERKNOLL INC | $16,315,000 | -43.7% | 1,045,790 | -5.2% | 0.00% | -42.9% |
| ODP | Buy | ODP CORP/THE | $16,731,000 | +17.1% | 476,006 | +0.8% | 0.00% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $18,080,000 | -17.4% | 388,559 | +1.3% | 0.00% | -20.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $16,044,000 | -11.7% | 36,631 | -4.5% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $16,293,000 | -3.3% | 1,191,049 | +0.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $16,052,000 | -17.4% | 274,585 | -2.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $17,196,000 | -8.3% | 217,997 | -0.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $15,006,000 | -7.1% | 194,369 | +5.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $16,072,000 | +16.8% | 552,876 | +9.2% | 0.00% | +33.3% |
| Buy | PHILLIPS EDISON & COMPANY IN | $14,578,000 | -3.5% | 519,717 | +15.0% | 0.00% | +33.3% | |
| TNET | Buy | TRINET GROUP INC | $16,233,000 | +25.1% | 227,911 | +36.3% | 0.00% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $17,189,000 | +5.2% | 323,239 | -0.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $17,554,000 | -15.9% | 304,811 | +4.6% | 0.00% | -20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $16,306,000 | -6.9% | 572,913 | +7.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $17,272,000 | -35.8% | 427,329 | -3.5% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $14,589,000 | -24.0% | 467,723 | -0.6% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $15,456,000 | +35.2% | 352,742 | +9.4% | 0.00% | +33.3% |
| APP | Buy | APPLOVIN CORP-CLASS A | $15,108,000 | -22.3% | 775,115 | +37.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $17,839,000 | +4.3% | 604,295 | -1.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $17,678,000 | -13.7% | 687,300 | -0.3% | 0.00% | -20.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $17,382,000 | +8.3% | 351,291 | -0.7% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $15,524,000 | -15.4% | 854,848 | +20.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $14,889,000 | +13.0% | 120,244 | +6.5% | 0.00% | +33.3% |
| GMS | Buy | GMS INC | $16,409,000 | -7.9% | 410,151 | +2.5% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $14,473,000 | -1.3% | 557,087 | +4.0% | 0.00% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $15,516,000 | +28.7% | 625,133 | +10.6% | 0.00% | +33.3% |
| AXNX | Buy | AXONICS INC | $16,573,000 | +39.1% | 235,276 | +11.9% | 0.00% | +33.3% |
| Buy | DRAFTKINGS INC-CL A | $15,856,000 | +31.1% | 1,047,364 | +1.1% | 0.00% | +33.3% | |
| FBK | Buy | FB FINANCIAL CORP | $14,782,000 | -1.5% | 386,897 | +1.1% | 0.00% | +33.3% |
| Buy | ROBINHOOD MARKETS INC - A | $15,128,000 | +54.9% | 1,497,750 | +26.0% | 0.00% | +100.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,183,000 | -4.5% | 290,380 | +1.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $15,348,000 | +9.2% | 562,191 | -0.9% | 0.00% | +33.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $18,395,000 | -30.1% | 1,680,016 | -5.3% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,362,000 | -14.6% | 604,614 | -0.6% | 0.00% | -20.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E0-5 | $15,099,000 | -7.8% | 157,106 | -2.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $18,573,000 | -10.6% | 598,892 | -3.6% | 0.00% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $16,055,000 | +7.2% | 841,423 | +2.1% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $16,264,000 | -6.0% | 1,179,456 | -1.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $18,014,000 | -0.6% | 484,896 | -0.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $16,192,000 | -29.3% | 2,398,785 | +0.9% | 0.00% | -20.0% |
| XPER | Buy | XPERI HOLDING CORP | $18,269,000 | -0.1% | 1,292,082 | +2.0% | 0.00% | 0.0% |
| SFL | Buy | SFL CORP LTD | $18,302,000 | -2.6% | 2,008,840 | +1.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,367,000 | -14.4% | 993,917 | +4.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC - CL Acl a | $18,227,000 | +96.1% | 819,918 | +55.1% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $16,477,000 | -23.0% | 621,504 | +0.7% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,598,000 | -9.6% | 512,907 | +0.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $14,875,000 | +13.4% | 507,949 | +2.3% | 0.00% | +33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $16,995,000 | -22.3% | 1,094,330 | +2.6% | 0.00% | -20.0% |
| ARNC | Sell | ARCONIC CORP | $17,556,000 | -40.1% | 1,030,220 | -1.4% | 0.00% | -42.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $14,866,000 | +22.8% | 156,090 | +7.4% | 0.00% | +33.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $17,162,000 | +10.2% | 385,486 | +4.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,563,000 | -32.9% | 922,003 | -5.7% | 0.00% | -20.0% |
| AGR | Buy | AVANGRID INC | $17,584,000 | -8.0% | 421,661 | +1.7% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $15,794,000 | +21.3% | 991,490 | +13.2% | 0.00% | +33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $15,652,000 | -19.2% | 362,256 | -0.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $16,076,000 | -12.8% | 470,617 | +2.2% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $15,184,000 | -0.3% | 1,645,046 | +8.3% | 0.00% | +33.3% |
| BKSB | Buy | BNY MELLON SHORT DURATION COshrt | $15,899,000 | +12.0% | 343,992 | +14.9% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENERAL CORP | $18,332,000 | -33.5% | 645,051 | +3.7% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $17,933,000 | +17.4% | 765,019 | +2.5% | 0.00% | +33.3% |
| PIPR | Buy | PIPER SANDLER COS | $18,330,000 | -7.2% | 174,994 | +0.5% | 0.00% | -20.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $18,422,000 | +8.6% | 937,896 | +2.1% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $15,799,000 | -7.8% | 437,645 | -22.3% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $15,449,000 | -8.1% | 479,779 | +10.0% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC-CLASS Acl a | $15,003,000 | +395.3% | 1,124,724 | +318.1% | 0.00% | +300.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B7-10 | $14,520,000 | -7.2% | 151,261 | -1.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $16,031,000 | -19.4% | 1,135,317 | -3.6% | 0.00% | -20.0% |
| ICL | Buy | ICL GROUP LTD | $15,100,000 | -7.2% | 1,846,107 | +3.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $15,768,000 | +11.6% | 350,541 | -2.0% | 0.00% | +33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $14,896,000 | -8.0% | 455,840 | +0.2% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $17,504,000 | -5.5% | 615,491 | +1.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $15,315,000 | -6.0% | 196,818 | +0.3% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $17,047,000 | +3.8% | 467,684 | +2.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,115,000 | +41.6% | 259,747 | +8.6% | 0.00% | +33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,332,000 | -24.1% | 996,237 | -0.5% | 0.00% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,122,000 | -11.1% | 608,503 | -4.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $17,178,000 | +13.8% | 204,846 | +3.2% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INC - Acl a | $15,538,000 | +42.3% | 745,967 | -0.0% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $17,467,000 | -33.6% | 933,126 | -7.5% | 0.00% | -33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $15,614,000 | -11.9% | 317,690 | +2.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,643,000 | +19.3% | 521,227 | +1.9% | 0.00% | +33.3% |
| ELF | Buy | ELF BEAUTY INC | $17,583,000 | +28.0% | 467,397 | +4.4% | 0.00% | +33.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $15,947,000 | -6.4% | 524,920 | +4.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $15,553,000 | +11.0% | 530,679 | +3.9% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $17,450,000 | -11.8% | 747,630 | +4.6% | 0.00% | -20.0% |
| CTS | Buy | CTS CORP | $15,342,000 | +23.4% | 368,304 | +0.9% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $16,985,000 | -28.5% | 1,404,812 | +3.0% | 0.00% | -20.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $17,450,000 | -5.0% | 828,599 | -0.2% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $18,418,000 | -23.5% | 201,760 | -15.8% | 0.00% | -20.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $18,490,000 | +2.9% | 1,630,473 | -3.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $16,351,000 | +5.9% | 489,998 | +0.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $16,159,000 | +16.6% | 843,358 | +2.3% | 0.00% | +33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $14,980,000 | -8.8% | 3,880,694 | -26.7% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $15,240,000 | -15.7% | 353,589 | -1.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $17,506,000 | -2.9% | 390,589 | +2.7% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $16,006,000 | +53.3% | 683,463 | +42.9% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $18,077,000 | +13.5% | 61,578 | -4.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,638,000 | -22.4% | 356,987 | -3.7% | 0.00% | -20.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $14,731,000 | -0.1% | 254,636 | +4.2% | 0.00% | +33.3% |
| MNRO | Sell | MONRO INC | $17,547,000 | +0.0% | 403,748 | -1.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $16,345,000 | -20.9% | 424,076 | -1.7% | 0.00% | -20.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $16,258,000 | -9.9% | 782,733 | +1.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $15,733,000 | -3.3% | 1,225,238 | +1.0% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $17,369,000 | -9.9% | 925,838 | -13.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $18,146,000 | -17.2% | 780,742 | +5.2% | 0.00% | -20.0% |
| GTY | Buy | GETTY REALTY CORP | $16,774,000 | +5.7% | 623,816 | +4.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $16,578,000 | -11.4% | 3,219,000 | +0.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $17,940,000 | -3.8% | 1,380,051 | +1.6% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $17,548,000 | -5.5% | 107,291 | -0.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $18,320,000 | -1.0% | 1,938,556 | +7.1% | 0.00% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $16,512,000 | +4.8% | 604,592 | +5.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $18,055,000 | +32.7% | 280,700 | +1.9% | 0.00% | +33.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $16,647,000 | -6.5% | 626,094 | +2.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $15,006,000 | -15.6% | 1,189,188 | +4.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $16,822,000 | +0.4% | 1,196,408 | +4.7% | 0.00% | 0.0% |
| FALN | Sell | ISHARES FALLEN ANGELS ETFfaln | $13,475,000 | -31.1% | 563,799 | -29.1% | 0.00% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $13,353,000 | -33.2% | 231,630 | -2.1% | 0.00% | -40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $13,952,000 | +1.1% | 278,100 | +15.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $13,581,000 | -6.6% | 138,896 | +3.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $12,662,000 | -4.3% | 223,844 | +0.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $13,175,000 | -25.9% | 1,179,531 | -2.0% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $12,523,000 | -25.1% | 514,937 | -9.3% | 0.00% | -25.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $12,547,000 | -5.0% | 1,511,599 | +5.1% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORPcl a | $11,099,000 | +6.8% | 722,045 | +9.1% | 0.00% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $12,056,000 | -24.1% | 260,898 | +2.6% | 0.00% | -25.0% |
| Sell | ESAB CORP | $13,411,000 | -24.7% | 401,964 | -1.2% | 0.00% | -25.0% | |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $11,074,000 | +160.0% | 254,344 | +176.9% | 0.00% | +200.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $11,099,000 | -1.0% | 255,205 | -5.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $10,568,000 | -27.8% | 399,736 | +3.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $14,382,000 | -10.2% | 590,399 | +1.5% | 0.00% | -25.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,970,000 | -1.7% | 385,774 | +3.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $10,964,000 | -9.4% | 489,436 | +2.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $12,277,000 | +11.7% | 207,597 | +3.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $11,061,000 | -6.1% | 544,860 | +3.6% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $11,233,000 | -18.3% | 206,675 | -5.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $12,921,000 | +34.5% | 646,369 | +11.0% | 0.00% | +50.0% |
| SQSP | Buy | SQUARESPACE INC - CLASS Aclas | $12,986,000 | +6.7% | 607,947 | +4.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,798,000 | -5.6% | 306,218 | +4.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $11,858,000 | -20.2% | 285,461 | +2.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $14,304,000 | +7.6% | 1,135,367 | +1.8% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $10,654,000 | -15.7% | 332,633 | +4.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $14,077,000 | -21.3% | 730,087 | +4.0% | 0.00% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,260,000 | +25.5% | 364,129 | +3.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $14,103,000 | -4.1% | 88,408 | +2.8% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $11,650,000 | +7.9% | 236,416 | +10.7% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $12,039,000 | 0.0% | 147,456 | +3.8% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $11,759,000 | +235.0% | 916,396 | +83.0% | 0.00% | +200.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $14,025,000 | -2.3% | 845,939 | +5.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $12,481,000 | -0.5% | 496,649 | +0.5% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $11,986,000 | -16.0% | 166,329 | -0.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $11,241,000 | +11.8% | 201,319 | -3.0% | 0.00% | +50.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $11,922,000 | +3.6% | 805,595 | +13.4% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $11,476,000 | -14.1% | 170,477 | +4.1% | 0.00% | 0.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFport | $11,046,000 | -27.5% | 435,579 | -21.3% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESglb | $13,587,000 | +74.1% | 274,698 | +83.3% | 0.00% | +50.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon | $13,884,000 | -56.7% | 3,419,772 | -46.4% | 0.00% | -57.1% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $11,517,000 | +12.7% | 464,742 | +2.6% | 0.00% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $12,459,000 | +64.0% | 2,035,871 | +31.6% | 0.00% | +50.0% |
| SJW | Buy | SJW GROUP | $11,355,000 | -2.2% | 197,144 | +6.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $11,631,000 | -20.1% | 255,772 | +1.5% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,433,000 | +4.9% | 263,751 | -1.6% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $10,889,000 | -71.5% | 820,583 | -67.9% | 0.00% | -66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $12,124,000 | +20.2% | 80,867 | +2.6% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $11,110,000 | -13.4% | 322,112 | +5.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $10,831,000 | -4.4% | 231,792 | +6.4% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $12,231,000 | +2.9% | 371,653 | +8.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $12,296,000 | +17.8% | 448,649 | +8.6% | 0.00% | +50.0% |
| AGYS | Buy | AGILYSYS INC | $11,523,000 | +17.6% | 208,193 | +0.4% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $11,734,000 | -22.2% | 1,101,818 | +3.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $11,686,000 | -10.8% | 359,002 | +19.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $11,134,000 | +15.5% | 506,532 | +2.6% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $10,696,000 | -9.7% | 292,971 | +0.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $11,004,000 | -4.8% | 355,609 | -3.2% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $12,029,000 | +22.2% | 176,865 | +7.5% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $10,796,000 | -35.5% | 91,892 | -18.3% | 0.00% | -25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,837,000 | +1.8% | 1,229,564 | +4.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $14,106,000 | +8.4% | 170,090 | +2.1% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $12,127,000 | -67.2% | 2,813,459 | -46.2% | 0.00% | -62.5% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $10,517,000 | -16.5% | 55,310 | +0.8% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $10,548,000 | -7.2% | 438,998 | +6.0% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $12,183,000 | -14.7% | 850,787 | +0.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $11,707,000 | -30.0% | 482,409 | +3.9% | 0.00% | -25.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $13,010,000 | +9.1% | 542,963 | +6.0% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $13,116,000 | +12.3% | 1,748,721 | +12.2% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC-CLASS A | $12,461,000 | +14.8% | 805,503 | +6.0% | 0.00% | +50.0% | |
| RCII | Buy | RENT-A-CENTER INC | $14,409,000 | -9.8% | 822,972 | +0.2% | 0.00% | -25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $12,115,000 | +31.6% | 820,761 | +22.1% | 0.00% | +50.0% |
| RELX | Sell | RELX PLC - SPON ADRspon | $14,194,000 | -30.5% | 583,878 | -23.0% | 0.00% | -40.0% |
| GES | Buy | GUESS INC | $11,494,000 | -13.8% | 783,543 | +0.1% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,467,000 | -5.1% | 238,224 | -0.2% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $12,045,000 | +25.2% | 629,902 | -0.1% | 0.00% | +50.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $10,690,000 | -30.4% | 760,820 | -1.2% | 0.00% | -25.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $11,004,000 | -20.7% | 505,246 | -0.5% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $10,773,000 | -16.0% | 1,328,311 | +1.8% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $11,822,000 | -4.4% | 198,324 | +7.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $11,308,000 | +9.7% | 477,503 | +3.9% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $10,652,000 | -14.5% | 355,881 | +8.2% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $12,918,000 | -5.5% | 962,619 | -2.8% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $12,380,000 | -22.7% | 266,525 | -2.2% | 0.00% | -25.0% |
| HLIT | Buy | HARMONIC INC | $11,985,000 | +62.9% | 916,990 | +8.1% | 0.00% | +50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $11,933,000 | +7.7% | 269,402 | +18.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $11,374,000 | +16.6% | 539,811 | +3.9% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $11,914,000 | +9.2% | 304,691 | +14.1% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $13,826,000 | +134.2% | 267,627 | +12.3% | 0.00% | +200.0% |
| OLO | Buy | OLO INC - CLASS Acl a | $13,216,000 | +22.6% | 1,673,003 | +53.2% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $10,332,000 | +7.8% | 238,309 | +3.3% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $11,736,000 | +7.5% | 1,167,905 | +4.7% | 0.00% | +50.0% |
| OSH | Sell | OAK STREET HEALTH INC | $10,949,000 | +45.0% | 446,486 | -2.8% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $12,067,000 | +2.3% | 285,060 | -1.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $13,323,000 | +25.6% | 128,267 | +9.0% | 0.00% | +50.0% |
| MQ | Buy | MARQETA INC-Aclas | $12,487,000 | -2.5% | 1,753,689 | +11.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $12,924,000 | -3.0% | 416,501 | +3.1% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $14,067,000 | -24.0% | 852,091 | -3.3% | 0.00% | -25.0% |
| Sell | MEMBERSHIP COLLECTIVE GRP -A | $14,075,000 | -29.2% | 2,981,893 | -2.8% | 0.00% | -40.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,079,000 | +43.9% | 237,501 | +5.4% | 0.00% | +50.0% |
| Buy | ARCHAEA ENERGY INC | $10,617,000 | +20.6% | 589,523 | +4.0% | 0.00% | +50.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $13,463,000 | -8.3% | 409,320 | -0.4% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $14,071,000 | -15.8% | 551,176 | -6.3% | 0.00% | -25.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,724,000 | -14.1% | 1,027,276 | +3.6% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,821,000 | +2.6% | 438,342 | -1.0% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $11,008,000 | -3.7% | 324,700 | -7.1% | 0.00% | 0.0% | |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $12,955,000 | +1.9% | 428,680 | +17.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $13,780,000 | -1.6% | 162,626 | +2.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $11,658,000 | -7.0% | 321,772 | +1.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,082,000 | -20.3% | 1,080,193 | -1.1% | 0.00% | -25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,317,000 | -34.5% | 201,026 | -35.7% | 0.00% | -40.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $14,397,000 | -24.5% | 177,827 | -31.1% | 0.00% | -25.0% |
| PRG | Buy | PROG HOLDINGS INC | $12,773,000 | -7.7% | 852,756 | +1.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $11,371,000 | -18.1% | 582,849 | -0.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $12,574,000 | -56.5% | 1,890,961 | -45.5% | 0.00% | -57.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $12,313,000 | +37.3% | 112,953 | +19.7% | 0.00% | +50.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $11,596,000 | +12.4% | 84,745 | +6.0% | 0.00% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $11,303,000 | -11.5% | 438,964 | +2.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,061,000 | -2.0% | 169,563 | +2.1% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $12,238,000 | -71.6% | 175,203 | -72.7% | 0.00% | -70.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $13,571,000 | -5.3% | 114,419 | +14.3% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,789,000 | +140.4% | 1,857,138 | +264.2% | 0.00% | +200.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $12,022,000 | +13.7% | 132,859 | +0.9% | 0.00% | +50.0% |
| XPEL | Buy | XPEL INC | $11,356,000 | +65.7% | 176,219 | +18.1% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $12,139,000 | -23.2% | 1,746,541 | -2.4% | 0.00% | -25.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $11,654,000 | -14.2% | 1,568,391 | +7.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $10,677,000 | +4.5% | 147,026 | +3.8% | 0.00% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $11,377,000 | -17.6% | 262,927 | -10.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $13,703,000 | -13.3% | 1,334,205 | -0.9% | 0.00% | -25.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $11,087,000 | +61.1% | 394,977 | +4.1% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $13,996,000 | -4.7% | 162,545 | -1.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $13,622,000 | -27.7% | 591,746 | -1.9% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $10,627,000 | -14.5% | 1,006,364 | +6.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $11,132,000 | +18.0% | 301,169 | -6.5% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INC | $12,027,000 | +231.3% | 114,943 | +96.1% | 0.00% | +200.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $12,254,000 | +30.3% | 321,893 | +23.4% | 0.00% | +50.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $11,674,000 | -28.5% | 153,572 | +2.7% | 0.00% | -25.0% |
| TITN | Sell | TITAN MACHINERY INC | $13,119,000 | +20.7% | 464,238 | -4.3% | 0.00% | +50.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $14,081,000 | -33.4% | 1,261,827 | -12.1% | 0.00% | -40.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $13,826,000 | -4.5% | 479,188 | -10.5% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HDS-Acl a | $10,992,000 | +34.1% | 654,659 | -3.8% | 0.00% | +50.0% | |
| CXW | Sell | CORECIVIC INC | $11,445,000 | -24.2% | 1,294,585 | -4.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $10,614,000 | +2.0% | 247,412 | +3.9% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $12,438,000 | -18.7% | 1,055,863 | -4.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $13,621,000 | +10.9% | 1,033,503 | +5.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $12,493,000 | +13.0% | 246,528 | +1.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $11,130,000 | -34.1% | 3,352,265 | -1.2% | 0.00% | -25.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $11,286,000 | -33.4% | 254,727 | +2.1% | 0.00% | -25.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $12,508,000 | -4.1% | 196,783 | -1.8% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $11,581,000 | +15.2% | 701,860 | +54.2% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $13,359,000 | +5.7% | 109,254 | +0.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $12,546,000 | -6.9% | 486,697 | +0.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,595,000 | -2.3% | 329,530 | +0.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $10,332,000 | +2.5% | 164,386 | +12.4% | 0.00% | +50.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $12,451,000 | +0.8% | 425,235 | +2.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $13,882,000 | +19.2% | 50,898 | -3.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $12,177,000 | -14.2% | 277,748 | +1.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $12,027,000 | -11.2% | 214,061 | +3.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $11,128,000 | -17.6% | 1,340,829 | +3.6% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $13,920,000 | -12.9% | 966,161 | +5.6% | 0.00% | -25.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $12,972,000 | +44.3% | 375,261 | +1.1% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $14,184,000 | +5.4% | 363,698 | +4.3% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $10,420,000 | +20.5% | 1,421,574 | +11.0% | 0.00% | +50.0% |
| LZB | Buy | LA-Z-BOY INC | $12,864,000 | -1.9% | 570,007 | +3.1% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $13,724,000 | -37.2% | 149,722 | -24.9% | 0.00% | -40.0% |
| TOWN | Buy | TOWNE BANK | $11,465,000 | +5.0% | 427,275 | +6.3% | 0.00% | +50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $14,334,000 | +24.8% | 546,489 | -0.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC-ADRspon | $11,381,000 | -37.8% | 150,549 | -23.2% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $13,300,000 | -9.7% | 404,741 | -0.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $12,036,000 | -5.7% | 86,952 | +0.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $12,137,000 | +28.4% | 579,098 | +2.0% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,528,000 | -15.6% | 2,423,149 | +1.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,488,000 | -41.3% | 157,401 | -9.1% | 0.00% | -25.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $13,276,000 | -0.7% | 166,909 | +4.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $12,513,000 | -27.4% | 1,028,072 | +3.4% | 0.00% | -25.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $13,459,000 | -22.6% | 1,838,776 | -1.4% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP | $11,967,000 | -19.2% | 718,811 | +5.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $12,351,000 | -12.3% | 230,171 | -0.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,410,000 | -32.8% | 322,077 | -38.3% | 0.00% | -25.0% |
| TU | Sell | TELUS CORP | $12,288,000 | -13.8% | 618,762 | -3.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $11,922,000 | +3.7% | 384,197 | +9.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $11,610,000 | -13.7% | 752,897 | -11.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $11,144,000 | +15.2% | 2,498,814 | +23.5% | 0.00% | +50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $12,292,000 | +17.6% | 283,870 | -0.5% | 0.00% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,038,000 | -4.0% | 2,466,877 | +3.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,246,000 | -44.3% | 1,081,206 | -23.7% | 0.00% | -40.0% |
| ASIX | Sell | ADVANSIX INC | $11,702,000 | -14.4% | 364,517 | -10.9% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $13,846,000 | -0.5% | 522,132 | +10.0% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $11,425,000 | +0.2% | 598,488 | -0.0% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $10,610,000 | -8.8% | 438,056 | -1.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $12,334,000 | +6.5% | 308,272 | +19.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $12,052,000 | -48.2% | 1,729,053 | +0.6% | 0.00% | -40.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $12,849,000 | +19.1% | 243,018 | +6.8% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $13,040,000 | -17.5% | 364,044 | -3.7% | 0.00% | -25.0% |
| SITM | Sell | SITIME CORP | $12,732,000 | -52.3% | 161,715 | -1.3% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD-CLASS Aord | $14,437,000 | +0.9% | 1,937,897 | -3.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $12,313,000 | +14.8% | 470,696 | +11.2% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $10,368,000 | +15.4% | 242,320 | +7.8% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $14,135,000 | +0.4% | 1,543,131 | +27.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $13,291,000 | +9.1% | 242,860 | +5.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,756,000 | -10.4% | 306,814 | -0.5% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $11,697,000 | -12.8% | 1,003,941 | -0.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $13,640,000 | -4.9% | 385,726 | +0.6% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $13,249,000 | +13.2% | 325,563 | +18.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $13,784,000 | +23.2% | 544,382 | +5.0% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $13,181,000 | -46.3% | 2,167,894 | -9.3% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,466,000 | +17.1% | 458,994 | +3.3% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $13,123,000 | +154.7% | 698,714 | +144.6% | 0.00% | +200.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,813,000 | -1.4% | 121,382 | +3.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $10,108,000 | -1.4% | 60,592 | +7.8% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,083,000 | -17.7% | 111,508 | -12.9% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $6,766,000 | -0.5% | 399,161 | +0.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,392,000 | -11.2% | 318,579 | +2.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $7,671,000 | +13.7% | 536,085 | +3.6% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $7,311,000 | -16.1% | 1,783,362 | -1.9% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS | $8,770,000 | -0.8% | 263,520 | +5.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $8,602,000 | -38.9% | 1,001,346 | -5.5% | 0.00% | -33.3% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $9,301,000 | -0.8% | 1,792,331 | +0.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYshor | $8,302,000 | +66.3% | 143,658 | +69.4% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $6,374,000 | -29.7% | 468,013 | +6.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $7,442,000 | +3.4% | 338,607 | +7.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $7,129,000 | -6.6% | 252,985 | +2.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $8,327,000 | -0.9% | 446,714 | +1.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $6,426,000 | +63.9% | 80,286 | +20.1% | 0.00% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,988,000 | +7.0% | 249,368 | +9.7% | 0.00% | +100.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $7,508,000 | -14.9% | 462,842 | -14.4% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,963,000 | -5.0% | 199,597 | +7.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,120,000 | -32.3% | 482,164 | +0.1% | 0.00% | -33.3% |
| AROC | Buy | ARCHROCK INC | $9,441,000 | -21.7% | 1,470,524 | +0.9% | 0.00% | -33.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $7,661,000 | +0.7% | 699,764 | +5.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - Acl a | $6,569,000 | +81.2% | 169,986 | +11.1% | 0.00% | +100.0% |
| GOGO | Sell | GOGO INC | $6,467,000 | -30.1% | 533,563 | -6.7% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,544,000 | +12.3% | 763,605 | +23.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $9,071,000 | -37.7% | 762,274 | -1.5% | 0.00% | -33.3% |
| MYE | Buy | MYERS INDUSTRIES INC | $8,032,000 | -24.7% | 487,662 | +4.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $9,400,000 | -19.5% | 55,430 | +1.6% | 0.00% | -33.3% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $6,714,000 | -12.7% | 91,671 | -3.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,523,000 | -6.8% | 533,727 | +2.8% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $8,058,000 | +1.3% | 381,160 | +2.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $9,556,000 | -26.6% | 1,121,552 | -3.2% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,297,000 | +7.1% | 439,796 | +2.4% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $8,502,000 | -27.8% | 472,568 | +11.5% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $8,599,000 | -26.3% | 588,112 | -1.9% | 0.00% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,077,000 | +36.2% | 320,959 | +6.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,696,000 | +24.7% | 531,517 | +7.4% | 0.00% | 0.0% |
| Sell | GITLAB INC-CL Aclas | $9,424,000 | -21.9% | 183,973 | -19.0% | 0.00% | -33.3% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCcl a | $10,114,000 | +44.0% | 3,241,701 | +9.9% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $9,708,000 | -3.4% | 122,567 | +5.7% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $6,794,000 | -4.1% | 38,982 | -0.0% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a | $8,207,000 | -6.4% | 728,305 | +3.6% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $9,867,000 | -25.8% | 146,062 | -25.7% | 0.00% | -33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,706,000 | +8.6% | 341,482 | +3.1% | 0.00% | +100.0% |
| CXM | Sell | SPRINKLR INC-Acl a | $7,925,000 | -24.4% | 859,562 | -17.1% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $10,125,000 | +17.9% | 249,258 | +13.7% | 0.00% | 0.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,683,000 | +26.3% | 64,130 | +8.6% | 0.00% | +100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $8,812,000 | +44.4% | 408,892 | +10.4% | 0.00% | +100.0% |
| New | PERMIAN RESOURCES CORPclas | $8,153,000 | – | 1,198,844 | +100.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $9,719,000 | -8.9% | 219,773 | +8.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,710,000 | -17.9% | 119,708 | +5.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $7,574,000 | -0.9% | 454,652 | -13.9% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,035,000 | +13.9% | 174,179 | +3.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,588,000 | -18.6% | 84,653 | +7.5% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,296,000 | -3.6% | 204,708 | +4.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $7,798,000 | -14.7% | 57,839 | +2.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,401,000 | +4.7% | 472,665 | +7.7% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $8,000,000 | -19.7% | 688,969 | +2.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $10,181,000 | +33.1% | 358,849 | -2.3% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $7,869,000 | +0.6% | 786,839 | +81.5% | 0.00% | 0.0% | |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $7,090,000 | -7.4% | 688,446 | +6.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $9,859,000 | -37.5% | 1,577,531 | +4.6% | 0.00% | -50.0% |
| Sell | BELPOINTE PREP LLCunit | $9,036,000 | -28.8% | 107,000 | -17.6% | 0.00% | -33.3% | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $7,265,000 | -3.7% | 318,501 | +4.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $7,433,000 | -30.5% | 366,228 | -0.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $6,877,000 | -1.6% | 156,779 | +1.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $8,316,000 | -13.9% | 441,886 | +9.0% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORP-Aclas | $6,991,000 | -12.8% | 222,296 | -8.9% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $10,081,000 | +102.6% | 755,607 | +8.7% | 0.00% | +100.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcl a | $10,290,000 | -6.1% | 577,083 | +0.1% | 0.00% | -33.3% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $6,368,000 | -27.6% | 197,602 | -21.8% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $6,193,000 | -64.2% | 907,978 | +2.9% | 0.00% | -50.0% |
| ARVN | Buy | ARVINAS INC | $9,033,000 | +16.0% | 203,031 | +9.8% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $6,992,000 | -25.7% | 217,573 | +10.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $7,935,000 | +10.1% | 234,670 | +0.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $9,268,000 | -6.3% | 291,198 | -4.6% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,762,000 | +76.8% | 192,493 | +6.7% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $6,380,000 | -37.0% | 978,497 | +3.7% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,302,000 | -23.3% | 488,494 | +3.8% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $9,565,000 | +36.5% | 574,450 | +26.8% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $6,830,000 | -2.2% | 32,688 | +4.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $7,766,000 | -23.7% | 497,489 | +2.5% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $6,822,000 | +24.6% | 230,722 | +9.6% | 0.00% | +100.0% | |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit | $10,319,000 | -43.3% | 1,043,347 | -43.7% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $8,203,000 | -16.9% | 751,823 | +2.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,819,000 | -16.0% | 254,775 | +6.6% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC/THE | $9,483,000 | +18.3% | 1,231,537 | +1.4% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $6,293,000 | +2.8% | 70,908 | +3.5% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $7,905,000 | +20.7% | 317,264 | +10.2% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,716,000 | -4.9% | 137,609 | +5.0% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon | $6,329,000 | -26.0% | 169,716 | +3.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRspon | $7,431,000 | +61.5% | 144,227 | +102.8% | 0.00% | +100.0% |
| ABCM | Sell | ABCAM PLC-SPON ADRads | $9,648,000 | +1.7% | 643,613 | -1.9% | 0.00% | 0.0% |
| Sell | LARGO INC | $6,197,000 | -25.6% | 1,175,900 | -3.5% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $8,784,000 | +7.1% | 356,071 | +7.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $6,224,000 | +17.5% | 197,080 | +2.8% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $9,088,000 | +3.3% | 199,709 | +0.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,255,000 | -20.2% | 485,019 | +4.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC-CLASS Acl a | $7,389,000 | +11.8% | 424,890 | +10.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $7,027,000 | -21.7% | 468,762 | -2.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $8,832,000 | -7.1% | 1,293,171 | +2.4% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a | $8,462,000 | – | 676,427 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,776,000 | -0.9% | 479,026 | +4.9% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $7,650,000 | +4.9% | 64,411 | +12.2% | 0.00% | 0.0% |
| KSA | Sell | ISHRS MSCI SAUDI ARABIA ETFmsci | $6,209,000 | -1.0% | 151,449 | -0.0% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP | $6,419,000 | +8.6% | 163,748 | +12.0% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $9,697,000 | -5.7% | 417,925 | +2.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $8,407,000 | -23.5% | 1,056,110 | +2.7% | 0.00% | -33.3% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $6,280,000 | -11.1% | 84,600 | -7.2% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORPclas | $7,793,000 | -0.2% | 352,426 | +4.6% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC | $7,125,000 | -0.4% | 353,929 | +0.1% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $6,254,000 | +20.3% | 333,334 | +19.5% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,189,000 | -13.6% | 1,314,424 | +0.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $9,651,000 | -2.4% | 121,879 | +5.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $6,801,000 | -0.7% | 438,480 | +3.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $7,453,000 | +21.2% | 454,185 | +15.1% | 0.00% | +100.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $6,886,000 | -17.2% | 135,232 | -7.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $8,596,000 | +52.3% | 129,285 | +4.4% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP-Acl a | $7,072,000 | -7.5% | 173,210 | +7.3% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $7,627,000 | +3.9% | 771,244 | +11.8% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRads | $9,581,000 | -54.2% | 801,719 | +21.7% | 0.00% | -60.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $7,741,000 | +25.2% | 118,444 | +16.4% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $9,186,000 | -27.0% | 240,952 | +4.5% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $10,085,000 | +1.8% | 344,521 | +0.2% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $9,068,000 | +9.5% | 557,964 | +17.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,460,000 | +29.0% | 671,412 | +8.3% | 0.00% | +100.0% |
| Buy | ENOVIX CORP | $6,940,000 | +118.1% | 378,511 | +6.0% | 0.00% | +100.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $6,298,000 | -17.3% | 1,183,926 | +7.0% | 0.00% | 0.0% | |
| Buy | FRESHWORKS INC-CL Aclas | $9,834,000 | +5.5% | 758,164 | +6.9% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $6,612,000 | +3.6% | 416,563 | +6.9% | 0.00% | +100.0% |
| THRY | Buy | THRYV HOLDINGS INC | $6,356,000 | +46.1% | 278,407 | +43.3% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $7,310,000 | +5.2% | 232,639 | +3.2% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,814,000 | -28.8% | 711,310 | -17.9% | 0.00% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Bbloo | $10,248,000 | +985.6% | 111,879 | +983.7% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $9,249,000 | +13.3% | 210,031 | +6.8% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuve | $7,451,000 | +20.8% | 232,383 | +23.6% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $9,501,000 | +10.7% | 1,103,581 | +4.8% | 0.00% | 0.0% |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $6,755,000 | -0.9% | 175,672 | +6.4% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,979,000 | +72.2% | 350,690 | +4.5% | 0.00% | +100.0% |
| SSRM | Buy | SSR MINING INC | $7,371,000 | -8.9% | 501,048 | +3.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $6,575,000 | +6.9% | 318,219 | +0.1% | 0.00% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $7,770,000 | -12.2% | 415,538 | +4.9% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,291,000 | -4.5% | 348,628 | -2.1% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $6,665,000 | -16.7% | 1,133,433 | +3.2% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $8,256,000 | -10.4% | 766,512 | +12.1% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $7,397,000 | +0.8% | 369,209 | -6.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,840,000 | +58.5% | 533,212 | +5.3% | 0.00% | +100.0% |
| Sell | TRINSEO PLC | $6,732,000 | -55.6% | 367,472 | -6.7% | 0.00% | -33.3% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,617,000 | -51.2% | 922,654 | -3.8% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $8,078,000 | +65.7% | 877,144 | +10.1% | 0.00% | +100.0% |
| FRG | Buy | FRANCHISE GROUP INC | $7,147,000 | -27.6% | 294,133 | +4.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,311,000 | -25.9% | 255,739 | +2.6% | 0.00% | -33.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,716,000 | +125.5% | 398,850 | +113.5% | 0.00% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORP | $9,523,000 | -13.0% | 1,193,347 | +5.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $8,822,000 | +21.3% | 3,117,457 | +7.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $7,078,000 | -25.0% | 696,567 | +2.4% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,209,000 | +17.1% | 253,115 | +2.7% | 0.00% | +100.0% |
| New | BRAZE INC-A | $7,585,000 | – | 217,770 | +100.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Acl a | $7,903,000 | -10.3% | 436,845 | +1.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,747,000 | +0.7% | 390,269 | +11.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $6,983,000 | -52.2% | 149,854 | -55.0% | 0.00% | -33.3% |
| IFRA | Sell | ISHARES US INFRASTRUCTUREus i | $6,610,000 | -30.8% | 205,058 | -26.9% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $8,359,000 | +24.4% | 191,231 | +12.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,986,000 | +12.9% | 191,840 | +2.4% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INC-Acl a | $7,105,000 | +22.1% | 341,401 | -8.4% | 0.00% | +100.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $8,197,000 | +178.6% | 80,002 | +199.3% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $6,601,000 | +5.8% | 146,360 | +3.3% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $7,180,000 | -16.7% | 627,166 | +10.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $7,185,000 | -14.8% | 854,399 | +0.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,452,000 | +1.5% | 153,520 | +3.1% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $7,942,000 | +8.3% | 104,869 | +3.7% | 0.00% | 0.0% |
| AI | Sell | C3.AI INC-Acl a | $9,468,000 | -36.6% | 757,508 | -7.4% | 0.00% | -33.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $6,621,000 | -15.5% | 51,517 | -9.6% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $8,527,000 | +2.4% | 86,019 | +0.9% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $8,153,000 | -13.7% | 258,737 | -6.8% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $8,152,000 | -11.0% | 2,038,136 | +33.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $8,379,000 | -30.6% | 2,228,546 | -33.9% | 0.00% | -33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,284,000 | -13.2% | 253,509 | +3.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh b | $8,798,000 | -21.4% | 1,163,588 | +2.2% | 0.00% | -33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,142,000 | -17.4% | 274,808 | +2.9% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $8,044,000 | -10.3% | 112,847 | -3.3% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $7,874,000 | -18.3% | 155,646 | +6.9% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $9,735,000 | +8.9% | 358,669 | +3.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,036,000 | +6.0% | 561,555 | +3.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $9,261,000 | -4.9% | 915,152 | +3.6% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $6,396,000 | +27.8% | 702,801 | +9.3% | 0.00% | +100.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $7,269,000 | +46.6% | 218,272 | +3.5% | 0.00% | +100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $7,947,000 | +14.0% | 700,182 | +31.9% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $8,537,000 | -26.3% | 880,065 | +10.1% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $8,647,000 | -16.0% | 3,695,104 | -1.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $8,539,000 | -17.2% | 822,551 | +2.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,718,000 | +0.5% | 316,013 | +2.6% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $9,125,000 | +3.4% | 515,541 | +1.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $7,353,000 | +6.0% | 874,406 | +8.3% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $10,055,000 | -26.2% | 2,167,049 | -0.3% | 0.00% | -33.3% |
| RDNT | Buy | RADNET INC | $8,530,000 | +25.3% | 419,121 | +6.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $8,999,000 | +6.3% | 153,453 | +11.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $6,961,000 | -21.7% | 95,454 | +1.4% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $10,183,000 | +20.6% | 625,458 | +17.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $8,309,000 | -2.2% | 57,943 | +2.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $7,415,000 | -9.5% | 365,270 | +0.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $6,443,000 | -19.4% | 216,264 | -2.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $9,792,000 | +12.3% | 251,148 | +3.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $8,526,000 | +23.1% | 171,159 | +8.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,567,000 | +13.1% | 418,699 | +6.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,603,000 | -8.3% | 578,148 | -0.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $7,253,000 | -17.6% | 399,420 | +3.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $9,357,000 | -20.8% | 417,519 | +1.4% | 0.00% | -33.3% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $10,151,000 | +35.5% | 997,177 | +66.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $6,751,000 | +17.0% | 271,095 | +8.9% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $10,001,000 | +31.3% | 452,917 | +9.6% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $6,549,000 | +0.9% | 280,976 | +4.3% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $7,672,000 | -6.8% | 234,053 | +5.2% | 0.00% | 0.0% |
| XMTR | Sell | XOMETRY INC-Aclas | $9,496,000 | -56.9% | 167,213 | -74.2% | 0.00% | -60.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $6,590,000 | -38.8% | 1,408,170 | -33.7% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,067,000 | -18.0% | 209,158 | -0.3% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC - CLASS A | $6,399,000 | +1279.1% | 345,882 | +768.2% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $6,444,000 | +30.5% | 344,248 | -0.2% | 0.00% | +100.0% |
| BFS | Buy | SAUL CENTERS INC | $7,952,000 | -18.6% | 212,066 | +2.3% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC-ADRsp a | $8,609,000 | +37.6% | 299,381 | +88.2% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,712,000 | -12.7% | 1,327,166 | +2.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $6,720,000 | -7.3% | 100,868 | -0.5% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORPclas | $9,149,000 | -42.0% | 588,735 | -14.5% | 0.00% | -50.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $8,501,000 | +162.3% | 140,192 | +17.4% | 0.00% | +100.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv | $9,648,000 | -21.6% | 140,043 | -21.0% | 0.00% | -33.3% |
| TCBK | Buy | TRICO BANCSHARES | $8,753,000 | +2.0% | 196,030 | +4.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $8,128,000 | +14.9% | 801,559 | +35.0% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $7,491,000 | -30.5% | 53,180 | +0.6% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $7,882,000 | -0.8% | 230,057 | -3.4% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,394,000 | -41.2% | 357,226 | +18.1% | 0.00% | -33.3% |
| CASH | Buy | PATHWARD FINANCIAL INC | $9,340,000 | -12.6% | 283,363 | +2.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $7,944,000 | -23.0% | 1,384,036 | +3.4% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,292,000 | -6.7% | 355,086 | -0.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $7,189,000 | +117.9% | 309,077 | +143.1% | 0.00% | +100.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $8,754,000 | +1.9% | 308,896 | +4.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $9,615,000 | -6.9% | 618,292 | +1.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $8,620,000 | -24.7% | 236,618 | -1.1% | 0.00% | -33.3% |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $7,547,000 | – | 286,961 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD-SPON ADRspon | $7,773,000 | -12.1% | 302,923 | -8.5% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $6,244,000 | -15.5% | 141,602 | +0.8% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $9,902,000 | +1830.2% | 120,959 | +2030.7% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $7,299,000 | +166.9% | 123,697 | +27.7% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $7,743,000 | -23.7% | 139,811 | -6.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $9,616,000 | +13.9% | 70,372 | +25.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $8,988,000 | +8.5% | 340,056 | +1.4% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTD-ADRspon | $8,559,000 | -10.7% | 255,161 | +1.5% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLord | $9,882,000 | +70.0% | 306,032 | +11.5% | 0.00% | +100.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,692,000 | -13.4% | 852,399 | +0.8% | 0.00% | -33.3% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $7,203,000 | -10.7% | 170,478 | -5.8% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY.COM LTD | $8,754,000 | +34.6% | 77,239 | +22.5% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $6,782,000 | -19.0% | 842,569 | +0.7% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $7,656,000 | +53.6% | 342,252 | +15.0% | 0.00% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $7,987,000 | +115.6% | 445,157 | +15.6% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD-A | $8,170,000 | +28.0% | 857,315 | +3.4% | 0.00% | +100.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,392,000 | +15.5% | 966,367 | -2.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a | $8,786,000 | +38.9% | 41,392 | +7.5% | 0.00% | +100.0% |
| Buy | BLEND LABS INC-Acl a | $8,267,000 | +97.7% | 3,740,619 | +111.1% | 0.00% | +100.0% | |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $8,387,000 | -4.7% | 361,888 | +2.1% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $7,452,000 | -3.5% | 37,989 | -3.4% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $7,422,000 | +19.0% | 156,907 | +9.9% | 0.00% | +100.0% | |
| Buy | ALLBIRDS INC-CL A | $7,578,000 | +635.7% | 2,492,582 | +850.8% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $6,354,000 | +7.5% | 332,997 | +0.8% | 0.00% | +100.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $8,212,000 | -17.9% | 1,018,893 | -1.5% | 0.00% | 0.0% |
| Buy | DUOLINGOcl a | $7,794,000 | +15.8% | 81,839 | +6.5% | 0.00% | 0.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $7,955,000 | +73.1% | 214,876 | -11.2% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $7,586,000 | +23.8% | 166,343 | +1.8% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $10,122,000 | -5.2% | 816,979 | +15.0% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $7,611,000 | +20.4% | 661,773 | -1.3% | 0.00% | +100.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $9,318,000 | +0.2% | 555,333 | +3.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $10,159,000 | -18.7% | 1,704,753 | +3.4% | 0.00% | -33.3% |
| SCSC | Sell | SCANSOURCE INC | $6,605,000 | -15.5% | 250,124 | -0.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $9,823,000 | -9.6% | 351,718 | +1.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $8,034,000 | -15.5% | 373,824 | +10.6% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $6,208,000 | -5.8% | 256,403 | +1.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $10,067,000 | -23.6% | 557,070 | -13.9% | 0.00% | -33.3% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $8,597,000 | -29.5% | 452,924 | -6.8% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $7,213,000 | -18.0% | 299,423 | -2.2% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,847,000 | +5.9% | 266,442 | +4.5% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexte | $7,228,000 | -3.0% | 56,859 | +0.1% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,895,000 | +35.5% | 946,447 | +10.3% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $8,436,000 | +7.8% | 436,208 | +2.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $6,213,000 | -0.4% | 1,978,631 | +6.9% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $7,679,000 | -28.1% | 829,189 | +6.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $10,197,000 | -19.9% | 362,875 | -0.8% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,347,000 | +133.2% | 309,162 | +19.4% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,488,000 | -2.0% | 651,234 | +11.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $7,018,000 | -6.6% | 1,044,529 | +1.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $7,639,000 | -25.3% | 391,384 | -1.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,453,000 | -25.3% | 154,075 | -3.7% | 0.00% | -33.3% |
| CERT | Sell | CERTARA INC | $6,490,000 | -38.9% | 488,780 | -1.3% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $6,398,000 | +16.0% | 226,405 | +8.6% | 0.00% | +100.0% |
| Buy | JACKSON FINANCIAL INC-A | $8,705,000 | +12.5% | 313,688 | +8.4% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $7,747,000 | -85.1% | 93,953 | -83.9% | 0.00% | -83.3% |
| DCO | Buy | DUCOMMUN INC | $2,190,000 | -0.5% | 55,226 | +7.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,057,000 | -21.6% | 1,032,041 | +4.4% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $3,197,000 | +23.6% | 444,666 | +12.5% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $2,099,000 | -12.1% | 168,453 | +18.8% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,208,000 | -14.7% | 112,994 | -3.1% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,876,000 | +7.8% | 120,634 | -0.5% | 0.00% | 0.0% |
| AAN | Buy | AARON'S CO INC/THE | $3,771,000 | -28.8% | 388,165 | +6.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,568,000 | +88.8% | 224,801 | +22.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,682,000 | +30.5% | 233,882 | +15.7% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $2,836,000 | -7.6% | 398,331 | +5.0% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,608,000 | +110.9% | 238,464 | +4.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,095,000 | +23.9% | 1,021,846 | +17.2% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $2,820,000 | -27.4% | 197,119 | +4.1% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,844,000 | +372.2% | 112,890 | +31.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $2,115,000 | +1.9% | 223,551 | +9.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $2,792,000 | -17.6% | 98,870 | +4.0% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $3,645,000 | +23.6% | 307,866 | +19.1% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,561,000 | +21.0% | 89,508 | -3.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,115,000 | +10.0% | 288,522 | +16.2% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,340,000 | +43.4% | 267,688 | +7.3% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC- Acl a | $4,687,000 | -68.9% | 804,013 | -50.7% | 0.00% | -66.7% |
| Buy | KINETIK HOLDINGS INC | $2,713,000 | +7.3% | 83,274 | +12.5% | 0.00% | 0.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $2,538,000 | +22.5% | 112,548 | +7.5% | 0.00% | – | |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $5,167,000 | +13.7% | 405,245 | +1.2% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,557,000 | -4.8% | 102,922 | +7.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $2,117,000 | -28.6% | 128,472 | -11.5% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,416,000 | -3.2% | 75,630 | +4.9% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $4,138,000 | +2.4% | 270,145 | +8.0% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORP-CLASS Acl a | $2,839,000 | -18.1% | 790,650 | -1.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $3,804,000 | -36.6% | 62,344 | +4.5% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $2,716,000 | +74.4% | 929,858 | +10.5% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,292,000 | +490.0% | 116,944 | +303.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $2,146,000 | +36.9% | 84,104 | +8.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,558,000 | +17.2% | 247,897 | +13.6% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $4,326,000 | -16.7% | 95,788 | -0.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,582,000 | +16.3% | 150,481 | +9.1% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $2,392,000 | +35.5% | 66,960 | +55.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $4,840,000 | +23.8% | 662,906 | +8.5% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $2,264,000 | +125.5% | 120,637 | +117.2% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,382,000 | +17.1% | 124,609 | +30.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $3,746,000 | -9.7% | 116,428 | +4.7% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $2,955,000 | +21.3% | 314,669 | +5.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,544,000 | -25.7% | 933,053 | +7.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $2,926,000 | -1.8% | 101,542 | +8.4% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,992,000 | +2.0% | 103,737 | +4.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,427,000 | +5.7% | 642,158 | +117.8% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $5,140,000 | -4.1% | 9,097 | +6.8% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,063,000 | -18.0% | 407,351 | +9.7% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,870,000 | +26.0% | 175,800 | +12.2% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,031,000 | +34.1% | 135,130 | +15.1% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $2,549,000 | +6.0% | 151,510 | +7.4% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $2,316,000 | +0.9% | 114,061 | +6.8% | 0.00% | 0.0% |
| Sell | BRP INC/CA- SUB VOTING | $2,454,000 | -4.0% | 39,871 | -4.0% | 0.00% | 0.0% | |
| BALY | Buy | BALLY'S CORP | $3,356,000 | +10.5% | 169,846 | +10.6% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $2,443,000 | +8.1% | 31,944 | +7.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $2,271,000 | +1.2% | 75,829 | +7.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,108,000 | +11.3% | 52,662 | +4.0% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,771,000 | -21.9% | 402,165 | -5.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,522,000 | -5.1% | 742,536 | -22.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $4,994,000 | +4.5% | 665,867 | +6.1% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $3,565,000 | -9.4% | 71,231 | +1.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $3,568,000 | -37.3% | 251,791 | +5.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,835,000 | -3.4% | 450,113 | +0.8% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,421,000 | +42.8% | 1,323,304 | +7.7% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,971,000 | +11.8% | 208,408 | +1.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,685,000 | -13.3% | 571,253 | -0.6% | 0.00% | 0.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $2,309,000 | -35.0% | 1,539,169 | +0.1% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $2,181,000 | +14.7% | 123,066 | +7.0% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $4,455,000 | -2.5% | 71,723 | +4.8% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $5,598,000 | +12.6% | 209,298 | +10.7% | 0.00% | 0.0% |
| BKEM | Sell | BNY MELLON EMERGING MARKETSemrg | $5,409,000 | -39.5% | 109,844 | -30.3% | 0.00% | -50.0% |
| BKHY | Buy | BNY MELLON HIGH YIELD BETA Ehigh | $3,756,000 | +39.2% | 83,902 | +43.6% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP-CL Acl a | $2,300,000 | +30.2% | 99,809 | +16.7% | 0.00% | – |
| Buy | BOWLERO CORPcl a | $3,114,000 | +30.4% | 253,036 | +12.2% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,273,000 | +25.0% | 429,910 | +14.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $5,896,000 | -15.0% | 395,412 | +2.6% | 0.00% | -50.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,167,000 | -17.5% | 343,402 | -1.3% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $4,942,000 | +4.2% | 210,342 | +3.8% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $2,429,000 | -17.1% | 475,364 | +8.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $3,485,000 | +1.4% | 816,066 | +7.8% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC-CL 1 | $3,253,000 | +105.4% | 351,303 | +10.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $2,477,000 | +7.9% | 115,049 | +6.8% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,338,000 | +72.4% | 497,495 | +12.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $2,475,000 | -10.9% | 122,246 | +4.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $5,464,000 | -37.3% | 356,399 | +0.7% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INC | $4,397,000 | +75.2% | 150,330 | +59.2% | 0.00% | 0.0% |
| Buy | CBL & ASSOCIATES PROPERTIES | $2,243,000 | +47.3% | 87,557 | +35.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $4,630,000 | +46.5% | 508,705 | +48.1% | 0.00% | 0.0% | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,421,000 | +2.8% | 102,740 | +5.6% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,162,000 | -26.8% | 371,489 | -24.9% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,088,000 | -13.5% | 175,565 | +0.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,006,000 | -21.5% | 157,660 | +3.1% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $3,448,000 | +2.8% | 43,237 | +6.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,013,000 | -3.2% | 117,677 | +0.1% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $4,849,000 | +106.3% | 559,271 | +4.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,519,000 | +18.0% | 80,997 | +5.8% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $4,433,000 | +12.6% | 239,292 | +19.2% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,037,000 | +11.2% | 431,373 | +8.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,999,000 | -3.1% | 360,772 | +0.4% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $4,235,000 | -57.7% | 450,525 | +0.4% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $3,193,000 | -31.1% | 187,587 | -13.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $5,553,000 | -28.4% | 391,883 | +8.5% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $2,881,000 | -16.3% | 89,586 | +3.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $3,529,000 | +8.2% | 101,739 | +5.4% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $5,386,000 | +64.6% | 128,794 | +10.7% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,113,000 | +35.2% | 81,018 | +13.7% | 0.00% | – |
| CATO | Buy | CATO CORP-CLASS Acl a | $3,657,000 | -15.8% | 383,338 | +2.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $4,575,000 | +13.4% | 162,782 | +8.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,212,000 | -11.0% | 116,846 | +4.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $2,397,000 | -29.6% | 454,109 | -1.8% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS Acl a | $3,018,000 | +95.7% | 73,661 | +18.2% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $5,987,000 | -42.0% | 380,133 | -7.1% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $2,275,000 | -25.5% | 631,907 | +9.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $6,092,000 | -22.7% | 232,216 | -1.2% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $3,427,000 | +15.9% | 41,002 | +7.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,884,000 | -5.2% | 494,931 | +0.4% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $5,054,000 | -0.3% | 1,044,059 | +2.4% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $4,104,000 | -18.6% | 132,876 | +2.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,910,000 | -36.2% | 1,132,191 | +7.7% | 0.00% | -50.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $4,139,000 | +22.8% | 210,492 | +9.2% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,209,000 | +1.6% | 181,563 | -12.7% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $2,391,000 | +265.0% | 72,863 | +109.4% | 0.00% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,061,000 | +1.4% | 185,617 | +0.7% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $3,137,000 | +5.1% | 129,750 | +5.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,116,000 | -16.1% | 212,359 | +9.1% | 0.00% | 0.0% |
| Buy | CLAROS MORTGAGE TRUST INC | $4,139,000 | -1.3% | 352,511 | +40.9% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,429,000 | +33.7% | 642,019 | +12.2% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $2,086,000 | +45.0% | 1,522,686 | +13.2% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $6,164,000 | +99.2% | 269,640 | +74.3% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $6,002,000 | +15.1% | 159,635 | +3.0% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-Acl a | $4,793,000 | -2.0% | 164,702 | +7.6% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $2,470,000 | -11.9% | 1,453,247 | +10.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $4,311,000 | +24.3% | 1,260,388 | +10.5% | 0.00% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $3,787,000 | – | 253,827 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,996,000 | +43.0% | 623,891 | +7.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,774,000 | -10.2% | 360,454 | -0.6% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,536,000 | -0.1% | 167,361 | +3.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,729,000 | -0.9% | 142,534 | +7.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,890,000 | -40.3% | 1,344,180 | +4.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $4,890,000 | +9.3% | 120,596 | +9.1% | 0.00% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRspon | $2,111,000 | +6.0% | 313,721 | +4.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $4,411,000 | -4.2% | 244,260 | +13.6% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC - CLASS Acl a | $2,125,000 | -15.5% | 916,123 | +31.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $4,285,000 | -11.2% | 153,687 | +1.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,508,000 | +14.4% | 250,598 | +3.6% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,424,000 | -17.9% | 1,025,343 | +6.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,161,000 | -1.1% | 223,776 | +4.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $3,120,000 | -39.0% | 750,270 | +2.7% | 0.00% | 0.0% |
| Buy | CORE & MAIN INC-CLASS Acl a | $3,639,000 | +9.3% | 160,038 | +7.2% | 0.00% | 0.0% | |
| COUR | Buy | COURSERA INC | $5,308,000 | -16.2% | 492,489 | +10.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $2,643,000 | +30.8% | 158,566 | +0.1% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,491,000 | +21.5% | 86,838 | +6.2% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,433,000 | +6.9% | 186,379 | +8.1% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $5,281,000 | -25.2% | 381,595 | +2.1% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC | $6,048,000 | -20.6% | 248,298 | +1.0% | 0.00% | -50.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $3,287,000 | -5.6% | 175,373 | +208.0% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $2,251,000 | +65.0% | 41,861 | +7.3% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $5,800,000 | +64.8% | 394,034 | +20.1% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $2,704,000 | -9.3% | 169,219 | +2.3% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,625,000 | -24.1% | 153,076 | -1.9% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $5,967,000 | -25.0% | 112,420 | +0.9% | 0.00% | -50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,143,000 | +57.5% | 169,928 | +12.0% | 0.00% | – |
| DENN | Buy | DENNY'S CORP | $2,380,000 | +15.3% | 252,872 | +6.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $4,912,000 | -12.3% | 77,326 | -14.3% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $2,094,000 | +46.1% | 125,207 | +22.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $2,489,000 | +33.3% | 960,875 | +13.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,241,000 | +1.6% | 19,642 | +6.9% | 0.00% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $2,607,000 | – | 393,217 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP | $2,839,000 | -2.7% | 209,463 | +1.5% | 0.00% | 0.0% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFus s | $2,454,000 | -3.5% | 52,756 | -0.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $3,669,000 | -45.6% | 3,705,524 | -0.0% | 0.00% | -50.0% |
| Buy | DOCGO INC | $2,423,000 | +64.6% | 244,250 | +18.5% | 0.00% | – | |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $4,117,000 | -5.5% | 78,683 | +0.1% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,773,000 | -15.5% | 205,579 | +6.9% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $5,446,000 | +3.0% | 194,644 | +1.4% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,885,000 | -14.6% | 327,832 | +7.0% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $2,578,000 | -27.9% | 178,688 | +5.2% | 0.00% | 0.0% |
| Buy | EQRX INC | $4,248,000 | +55.6% | 858,315 | +47.5% | 0.00% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,810,000 | -38.3% | 106,317 | +3.7% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $4,396,000 | -14.2% | 356,862 | -4.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $5,489,000 | +17.6% | 289,381 | +4.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $3,681,000 | -4.8% | 223,477 | +11.6% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $2,976,000 | -0.3% | 352,613 | +16.3% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $3,100,000 | +12.5% | 253,291 | +8.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $3,733,000 | -33.6% | 1,082,310 | -0.8% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $5,875,000 | -18.4% | 516,745 | +5.4% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $5,206,000 | +1.0% | 793,740 | +8.2% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INC | $2,080,000 | +39.9% | 93,796 | +35.5% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS Acl a | $2,512,000 | – | 124,008 | +100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $2,077,000 | +72.1% | 100,390 | +33.8% | 0.00% | – | |
| New | ENHABIT INC | $5,914,000 | – | 421,206 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $2,097,000 | -9.1% | 528,348 | +4.4% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $5,929,000 | +12.0% | 98,729 | +6.7% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $2,379,000 | -29.2% | 71,848 | -25.7% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $2,265,000 | +10.7% | 76,451 | +9.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,755,000 | -15.8% | 783,222 | +7.8% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $3,545,000 | -6.5% | 316,310 | -1.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL Acl a | $3,697,000 | +4.9% | 479,497 | +2.2% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $5,790,000 | +83.4% | 252,151 | +40.8% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS Acl a | $4,106,000 | +2.9% | 497,673 | +13.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,054,000 | -6.9% | 233,253 | +6.6% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,902,000 | +12.7% | 307,951 | +22.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,726,000 | -7.8% | 172,240 | +3.6% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,888,000 | +37.2% | 298,870 | +11.4% | 0.00% | 0.0% |
| FIDELITY SUSTAINABLE CORE PLsust | $2,302,000 | -5.2% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $3,061,000 | -2.7% | 127,161 | +5.2% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $3,007,000 | +14.6% | 234,377 | +13.1% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,658,000 | -4.4% | 96,488 | +4.6% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $2,928,000 | +14.6% | 98,026 | +9.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $3,879,000 | +14.6% | 121,099 | +5.2% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $4,628,000 | -0.5% | 102,389 | -2.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $4,886,000 | -4.8% | 269,374 | +7.4% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,081,000 | -3.5% | 61,458 | +5.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $2,690,000 | +3.3% | 156,018 | +5.0% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $3,061,000 | -3.9% | 95,752 | +7.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $5,598,000 | +11.2% | 120,890 | +9.0% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHhlth | $2,536,000 | +98.9% | 26,093 | +111.1% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALP | $4,314,000 | +113.1% | 74,784 | +129.6% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $2,532,000 | +113.0% | 29,598 | +119.4% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $3,147,000 | +97.3% | 75,157 | +125.7% | 0.00% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURESmngd | $2,509,000 | +176.3% | 48,738 | +176.5% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $4,331,000 | +209.4% | 91,463 | +215.5% | 0.00% | – |
| FAAR | Buy | FIRST TRUST ALT ABS RET ETFalt | $2,567,000 | +132.5% | 82,596 | +149.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP | $5,862,000 | -2.7% | 49,264 | -0.8% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcl a | $4,161,000 | -3.6% | 551,267 | +9.5% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nmorn | $2,304,000 | -17.2% | 61,294 | -12.6% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,872,000 | -3.6% | 199,897 | +5.9% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $2,506,000 | +250.0% | 125,574 | +20.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $3,743,000 | -22.0% | 103,950 | +3.6% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $2,789,000 | +5.6% | 61,452 | +7.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $3,128,000 | -34.9% | 1,189,723 | +3.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,634,000 | +3.1% | 1,358,982 | +13.4% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $2,999,000 | +59.3% | 844,731 | +10.8% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTsub | $4,728,000 | -3.8% | 186,953 | -1.9% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $2,639,000 | +20.2% | 334,474 | +4.3% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $5,320,000 | -17.3% | 135,304 | +5.0% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $4,083,000 | -7.4% | 127,045 | -6.3% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,511,000 | +14.7% | 154,328 | +9.7% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,883,000 | +59.8% | 1,231,967 | +5.9% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,102,000 | -2.9% | 215,862 | -1.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $4,321,000 | -13.0% | 278,759 | +5.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $3,018,000 | -15.6% | 166,746 | +3.3% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $4,462,000 | -17.4% | 166,329 | +4.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $4,091,000 | +51.7% | 2,572,428 | +17.3% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFacti | $4,389,000 | -39.4% | 61,803 | -36.1% | 0.00% | -50.0% |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $3,689,000 | +6.0% | 90,189 | +12.1% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $2,923,000 | -29.0% | 82,008 | -9.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $3,564,000 | -28.7% | 149,823 | -15.2% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $3,203,000 | +98.3% | 267,340 | +38.6% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $3,347,000 | -29.8% | 519,694 | +4.4% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,429,000 | -40.7% | 320,380 | +2.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $3,980,000 | +2.6% | 69,738 | +5.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,954,000 | +108.5% | 278,509 | +90.9% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $3,648,000 | +28.0% | 194,807 | +14.9% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $3,909,000 | +9.7% | 44,274 | -1.2% | 0.00% | 0.0% |
| HBT | Buy | HBT FINANCIAL INC/DE | $3,016,000 | +5.8% | 166,149 | +4.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,196,000 | -45.4% | 81,531 | -5.6% | 0.00% | 0.0% |
| New | HALEON PLC-ADRspon | $5,860,000 | – | 962,112 | +100.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $2,879,000 | -52.1% | 769,725 | -9.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,019,000 | +9.7% | 171,391 | +2.3% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,156,000 | -2.6% | 106,765 | -11.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST-Apr s | $2,743,000 | -18.3% | 343,720 | +0.4% | 0.00% | 0.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $2,272,000 | +12.0% | 104,871 | +32.4% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $3,820,000 | +1.5% | 506,553 | +16.4% | 0.00% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,088,000 | +46.9% | 374,225 | +19.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $2,214,000 | -4.0% | 8,817 | +8.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $5,988,000 | -17.3% | 207,852 | -0.5% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $5,612,000 | +3.9% | 312,483 | +0.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $3,578,000 | +1.7% | 488,077 | +9.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,901,000 | +16.1% | 816,072 | +9.3% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $2,195,000 | +64.5% | 441,498 | +23.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,494,000 | +4.0% | 182,884 | +5.0% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-Aclas | $2,413,000 | +51.3% | 329,712 | +17.8% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $4,977,000 | -64.4% | 904,980 | -8.8% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORP | $3,419,000 | -3.0% | 706,643 | +7.5% | 0.00% | 0.0% |
| Buy | INFORMATICA INC - CLASS A | $2,526,000 | +2.9% | 125,889 | +6.4% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,078,000 | -18.6% | 191,400 | +3.3% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $5,004,000 | +8.1% | 206,087 | +7.7% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $5,337,000 | -27.3% | 593,744 | +1.4% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $3,686,000 | +14.2% | 161,732 | +2.6% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSopti | $2,687,000 | +250.8% | 166,046 | +290.8% | 0.00% | – |
| Buy | INVENTRUST PROPERTIES CORP | $6,025,000 | -9.3% | 282,464 | +9.7% | 0.00% | -50.0% | |
| Buy | INVESCO MORTGAGE CAPITAL | $3,105,000 | -21.7% | 279,713 | +3.6% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $2,069,000 | -6.0% | 9,139 | -1.8% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $4,740,000 | -21.5% | 37,247 | -17.2% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tunit | $3,702,000 | -21.0% | 154,825 | -12.0% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $4,112,000 | -7.9% | 195,907 | +2.0% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $4,849,000 | -0.3% | 295,122 | +2.2% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,243,000 | +2.3% | 148,061 | +3.6% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bbull | $2,542,000 | +57.5% | 84,299 | +46.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $2,147,000 | +19.7% | 872,657 | +18.7% | 0.00% | – |
| Buy | IONQ INC | $2,811,000 | +30.1% | 554,519 | +12.4% | 0.00% | – | |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $5,670,000 | -2.4% | 64,025 | +4.1% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND ETFmsci | $2,215,000 | -5.7% | 34,090 | 0.0% | 0.00% | 0.0% | |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $4,911,000 | -0.0% | 30,226 | +6.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $4,258,000 | -12.2% | 44,328 | -7.2% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFisha | $3,238,000 | +3.2% | 27,683 | +3.8% | 0.00% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $2,247,000 | -11.4% | 27,602 | +0.1% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $2,172,000 | -80.4% | 55,244 | -81.0% | 0.00% | -66.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $5,067,000 | -6.0% | 49,836 | -2.7% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $3,192,000 | +7.2% | 29,970 | +10.7% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $5,237,000 | -10.8% | 73,364 | -7.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd | $2,070,000 | +15.0% | 65,367 | +19.3% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP10 | $2,269,000 | -15.3% | 47,040 | -6.4% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIgrwt | $5,438,000 | -12.5% | 121,441 | -6.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,111,000 | -73.5% | 120,585 | -71.8% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $2,160,000 | -59.7% | 42,973 | -60.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES INT HEDG CORP BD ETFint | $3,195,000 | +157.0% | 36,001 | +161.4% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $5,813,000 | -7.2% | 118,986 | +0.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $2,587,000 | -5.1% | 93,517 | +10.9% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFexpo | $5,517,000 | -6.7% | 123,789 | +0.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $2,271,000 | -0.3% | 91,003 | +0.3% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $2,369,000 | +5.0% | 94,654 | +4.9% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,202,000 | +3.0% | 91,248 | +5.5% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $5,157,000 | +0.6% | 211,798 | +2.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci | $3,186,000 | -15.3% | 121,548 | -3.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $2,225,000 | +2.1% | 96,337 | +5.2% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $2,096,000 | +0.5% | 88,102 | +5.4% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $4,656,000 | -1.6% | 138,475 | +1.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $2,132,000 | +1.6% | 92,674 | +5.5% | 0.00% | – |
| IBDW | Buy | ISHARES IBONDS DEC 2031 CORPibon | $2,072,000 | -1.5% | 106,199 | +5.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,083,000 | +9.8% | 214,291 | +18.7% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $2,601,000 | -17.6% | 129,877 | +2.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC-ADRads | $2,430,000 | -17.6% | 93,459 | -5.3% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HOLDING CORP | $4,045,000 | -14.2% | 182,512 | -4.2% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,411,000 | +16.5% | 270,306 | +17.9% | 0.00% | – |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFhend | $4,090,000 | +115.9% | 83,292 | +115.6% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $3,551,000 | -34.4% | 405,790 | +9.4% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INC | $2,251,000 | -11.4% | 339,959 | +3.7% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $2,186,000 | -15.3% | 42,604 | +0.9% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRspon | $5,027,000 | +27.9% | 411,375 | +46.2% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADRspon | $3,580,000 | +29.1% | 212,061 | +100.9% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $4,079,000 | +0.4% | 384,064 | +5.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $5,494,000 | -28.1% | 404,262 | +4.9% | 0.00% | -50.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,803,000 | +117.0% | 74,517 | +59.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $2,247,000 | -14.5% | 357,230 | +4.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,777,000 | -12.8% | 161,928 | +2.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,514,000 | -5.9% | 217,221 | +2.6% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $5,941,000 | -4.0% | 515,266 | +13.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,908,000 | +12.1% | 84,792 | +5.6% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,124,000 | -17.6% | 228,661 | +10.5% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $2,426,000 | +20.5% | 170,253 | +17.1% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $2,150,000 | +7.8% | 279,553 | -13.6% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $4,307,000 | -6.0% | 480,631 | +10.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,599,000 | +18.7% | 349,654 | +8.3% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOMCOM INC | $2,876,000 | -7.8% | 335,586 | +18.2% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRspon | $2,069,000 | -6.3% | 50,714 | +26.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $3,531,000 | +39.6% | 166,704 | +20.4% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $4,146,000 | +6.9% | 375,242 | +13.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $2,235,000 | -44.0% | 93,679 | +2.9% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP - B SHScl b | $4,325,000 | -4.8% | 72,670 | -6.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $5,838,000 | -6.0% | 403,405 | +6.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $5,293,000 | -40.8% | 70,948 | -9.9% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $4,707,000 | +10.0% | 89,639 | +21.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $3,654,000 | +27.9% | 132,863 | +11.6% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $2,770,000 | +16.4% | 377,420 | +3.7% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $2,429,000 | +54.0% | 366,857 | +29.4% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCsub | $2,480,000 | -22.3% | 141,081 | -1.5% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,044,000 | +26.8% | 248,744 | +4.8% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,353,000 | -0.9% | 142,230 | +9.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $5,867,000 | -30.9% | 622,832 | +3.7% | 0.00% | -50.0% |
| LU | Sell | LUFAX HOLDING LTD-ADRads | $3,251,000 | -58.1% | 1,279,800 | -1.0% | 0.00% | -50.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $4,829,000 | +34.9% | 658,756 | +19.9% | 0.00% | 0.0% |
| Buy | MFA FINANCIAL INC | $3,864,000 | -22.8% | 496,499 | +6.6% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $2,342,000 | -19.5% | 325,749 | +11.5% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,406,000 | +9.0% | 259,816 | +4.0% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,645,000 | +1.2% | 40,702 | +11.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,453,000 | -0.4% | 51,629 | +0.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,082,000 | -8.7% | 121,326 | +4.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $4,157,000 | -0.7% | 86,624 | +9.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,623,000 | -12.4% | 848,744 | +8.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,689,000 | +151.7% | 437,824 | +25.5% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $3,594,000 | -4.7% | 258,710 | +1.3% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,081,000 | -8.5% | 246,038 | +2.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $4,928,000 | -26.5% | 1,190,344 | -10.1% | 0.00% | -50.0% |
| Buy | MATTERPORT INC | $4,025,000 | +14.0% | 1,061,904 | +10.1% | 0.00% | 0.0% | |
| Buy | MAXCYTE INC | $2,169,000 | +69.7% | 333,773 | +23.6% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $3,369,000 | -2.1% | 113,416 | +5.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $3,574,000 | -14.4% | 290,512 | -8.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $4,300,000 | +4.4% | 186,396 | +2.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,437,000 | +53.5% | 360,596 | +4.9% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $3,228,000 | +1.3% | 164,355 | +4.7% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $4,187,000 | -0.6% | 65,069 | +7.3% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $2,770,000 | +11.5% | 96,426 | +4.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,164,000 | +3.8% | 176,659 | +5.8% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $2,792,000 | -3.2% | 102,337 | +5.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $2,107,000 | -2.5% | 98,972 | +3.8% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $4,015,000 | +43.2% | 537,431 | +10.4% | 0.00% | 0.0% | |
| AVO | Buy | MISSION PRODUCE INC | $2,581,000 | +15.3% | 178,452 | +13.6% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $5,420,000 | +139.6% | 631,801 | +203.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $5,396,000 | +57.9% | 157,644 | +18.0% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $3,082,000 | +32.1% | 238,226 | +7.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $4,143,000 | +11.5% | 398,319 | +7.2% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $3,909,000 | +127.5% | 224,172 | +31.1% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,801,000 | +1.8% | 112,983 | +2.2% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $2,425,000 | +50.5% | 85,654 | +15.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $2,986,000 | +18.1% | 196,209 | +1.8% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $4,329,000 | -43.2% | 1,513,411 | +8.9% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $3,499,000 | +2.3% | 74,986 | +2.3% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $2,191,000 | +37.8% | 46,595 | +11.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,677,000 | +9.5% | 287,857 | +8.9% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $3,727,000 | +74.0% | 128,160 | +23.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,031,000 | +11.9% | 61,952 | +12.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $3,729,000 | +9.5% | 93,716 | +5.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $2,672,000 | -8.7% | 15,642 | +8.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,502,000 | -14.3% | 1,719,478 | +1.8% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $5,367,000 | +10.7% | 301,304 | +17.2% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRspon | $2,159,000 | -7.7% | 11,473 | -5.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,365,000 | +5.9% | 47,765 | +8.7% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,070,000 | -9.1% | 1,156,123 | +23.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $3,414,000 | +12.8% | 727,758 | +15.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $5,709,000 | -63.8% | 313,688 | +2.2% | 0.00% | -75.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,069,000 | +20.4% | 158,760 | +17.0% | 0.00% | – |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFnuve | $2,239,000 | -22.0% | 78,894 | -15.8% | 0.00% | 0.0% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORP Besg | $3,425,000 | +210.5% | 173,963 | +221.5% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,243,000 | -30.7% | 576,876 | -3.4% | 0.00% | 0.0% |
| Buy | OLAPLEX HOLDINGS INC | $3,326,000 | -27.0% | 348,268 | +7.6% | 0.00% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC | $2,601,000 | +5.6% | 199,319 | +8.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,369,000 | -7.9% | 147,663 | +3.9% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,000,000 | -7.7% | 32,386 | +7.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,647,000 | -14.9% | 173,483 | +5.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $2,727,000 | -25.8% | 316,631 | +2.5% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,495,000 | -36.4% | 1,445,306 | -3.7% | 0.00% | -50.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $3,370,000 | -13.9% | 419,098 | +9.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,861,000 | -20.7% | 2,043,330 | +6.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $2,384,000 | -2.2% | 76,953 | +4.3% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,335,000 | -52.5% | 157,518 | -12.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,575,000 | +46.1% | 679,324 | +4.4% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $2,211,000 | -27.2% | 682,601 | +9.7% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,193,000 | +8.4% | 109,005 | +9.3% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $5,060,000 | -13.2% | 578,334 | +8.7% | 0.00% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,501,000 | +18.9% | 54,225 | +11.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $3,657,000 | -16.9% | 191,427 | +2.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $5,902,000 | -5.8% | 242,394 | -3.2% | 0.00% | 0.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $2,190,000 | +17.0% | 70,707 | +3.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $5,587,000 | +49.2% | 962,390 | +13.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,797,000 | -17.7% | 239,095 | +1.9% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $3,296,000 | -18.6% | 111,610 | +3.3% | 0.00% | 0.0% |
| Sell | PARAGON 28 INC | $2,398,000 | +10.2% | 134,589 | -1.9% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $5,436,000 | -15.5% | 492,387 | -2.3% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $4,369,000 | +50.0% | 722,136 | -2.8% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,758,000 | +22.9% | 81,956 | +8.4% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $2,655,000 | -16.4% | 255,144 | +2.9% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,499,000 | +17.2% | 190,061 | +7.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,925,000 | +2.2% | 201,042 | +4.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $5,580,000 | -33.8% | 419,885 | -4.6% | 0.00% | -50.0% |
| PHR | Buy | PHREESIA INC | $5,061,000 | +15.0% | 198,639 | +12.9% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,140,000 | +48.3% | 58,691 | +1.0% | 0.00% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITenha | $4,023,000 | +59.5% | 40,688 | +59.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,811,000 | -35.2% | 2,494,309 | +0.7% | 0.00% | -50.0% |
| Buy | PLANET LABS PBC | $2,927,000 | +29.4% | 538,972 | +3.2% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $3,049,000 | -66.3% | 324,748 | -52.5% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $3,289,000 | -5.2% | 195,706 | -1.1% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC-CLASS A | $3,040,000 | +80.2% | 194,011 | +16.3% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $4,555,000 | -9.4% | 216,053 | +0.5% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $2,754,000 | +42.3% | 165,023 | +2.7% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,633,000 | -18.0% | 346,614 | +9.8% | 0.00% | -50.0% |
| PRMW | Buy | PRIMO WATER CORP | $6,172,000 | -2.1% | 491,832 | +4.4% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,459,000 | +55.0% | 107,574 | +22.3% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $4,020,000 | +3.1% | 162,785 | +9.5% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $4,015,000 | +18.0% | 806,183 | +9.9% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $2,935,000 | +22.4% | 176,488 | +17.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,933,000 | +25.0% | 363,473 | +14.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,208,000 | +0.7% | 82,619 | +6.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $5,174,000 | +8.7% | 492,696 | +4.1% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $3,287,000 | -29.5% | 1,635,398 | +0.7% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $2,529,000 | +4.9% | 121,684 | +4.3% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $3,180,000 | +44.5% | 48,654 | +6.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,735,000 | +6.8% | 247,972 | +5.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $5,775,000 | +13.3% | 833,473 | +13.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $2,469,000 | -11.3% | 104,237 | +6.2% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $2,685,000 | -29.3% | 284,986 | +14.5% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $4,115,000 | -19.5% | 217,584 | +4.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $2,498,000 | -11.0% | 99,379 | +7.7% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $5,362,000 | +64.9% | 503,941 | +26.2% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $2,462,000 | -86.1% | 421,527 | -80.5% | 0.00% | -75.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $2,456,000 | -22.4% | 87,601 | +3.5% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $3,915,000 | +115.1% | 352,051 | +48.2% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,014,000 | -17.2% | 78,724 | +4.4% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,470,000 | -40.7% | 349,775 | +7.9% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,532,000 | +38.1% | 146,562 | +39.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $3,195,000 | +46.0% | 159,778 | -6.9% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,085,000 | +31.8% | 257,865 | +30.2% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,476,000 | -6.3% | 160,331 | +12.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,509,000 | +1.8% | 161,485 | +209.1% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $4,054,000 | -19.0% | 213,616 | +3.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $3,087,000 | -20.7% | 56,059 | -12.2% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,745,000 | +119.8% | 534,242 | +31.4% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-CLASS A | $4,337,000 | -14.8% | 686,201 | -0.7% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $3,385,000 | +30.4% | 831,847 | +21.4% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,406,000 | +26.9% | 150,731 | +9.4% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $5,343,000 | +4.7% | 316,904 | +1.0% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $5,610,000 | +35.6% | 217,973 | +12.2% | 0.00% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $4,797,000 | -13.2% | 154,554 | -2.8% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDport | $3,004,000 | -3.8% | 102,821 | -2.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $4,430,000 | -24.4% | 149,430 | -15.6% | 0.00% | 0.0% |
| SPTI | Sell | SPDR PORT INT TREASURY TERMport | $3,758,000 | -16.0% | 133,610 | -12.0% | 0.00% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPport | $2,150,000 | -9.2% | 48,737 | -4.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $3,659,000 | -8.9% | 48,345 | -3.6% | 0.00% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFport | $2,723,000 | -3.1% | 64,845 | +2.3% | 0.00% | 0.0% |
| ULST | Sell | SPDR ULTRA SHORT-TERM BONDult | $4,927,000 | -1.0% | 123,449 | -1.2% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRbloo | $4,436,000 | +7.9% | 146,384 | +7.2% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,895,000 | +11.6% | 92,451 | +9.5% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $5,594,000 | -14.9% | 211,405 | +13.8% | 0.00% | -50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,230,000 | +12.1% | 371,664 | +20.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $4,720,000 | +14.0% | 289,366 | +9.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,516,000 | +31.6% | 513,493 | +11.2% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $4,479,000 | +7.5% | 179,319 | +13.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $2,690,000 | -6.7% | 63,516 | -1.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $2,716,000 | -8.6% | 96,559 | +2.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFus r | $3,687,000 | +65.6% | 197,270 | +86.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USint- | $2,362,000 | +48.1% | 48,064 | +55.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $3,719,000 | -8.4% | 1,093 | +4.5% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $4,519,000 | -5.0% | 37,311 | +0.6% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $2,115,000 | -4.3% | 14,846 | -7.7% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $5,780,000 | +0.0% | 80,258 | -0.7% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfina | $3,891,000 | -5.5% | 128,158 | -2.1% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi | $2,331,000 | -1.8% | 28,145 | +3.6% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi | $3,104,000 | +1.0% | 47,391 | +8.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $3,462,000 | -12.4% | 68,640 | -3.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,870,000 | +5.5% | 227,121 | +6.3% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,376,000 | -0.2% | 137,173 | +6.6% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $3,382,000 | +40.0% | 165,550 | +27.4% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,239,000 | -5.2% | 113,358 | +4.3% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,329,000 | -5.6% | 226,161 | +6.1% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $5,203,000 | +36.2% | 115,610 | +10.1% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $3,623,000 | +3.1% | 134,777 | +8.8% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,083,000 | -10.1% | 188,712 | +1.7% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,733,000 | -47.0% | 1,493,642 | +1.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,460,000 | -14.5% | 430,169 | +8.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,071,000 | +8.4% | 83,822 | +6.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $2,618,000 | +3.2% | 28,843 | -5.0% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $2,466,000 | -24.3% | 318,261 | +0.1% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,990,000 | -10.8% | 426,264 | +3.6% | 0.00% | 0.0% |
| Buy | SOLID POWER INCclas | $2,235,000 | +124.8% | 424,919 | +129.9% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $2,789,000 | +18.7% | 54,645 | +5.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,293,000 | +36.5% | 150,454 | +17.8% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $2,154,000 | +49.5% | 309,896 | +16.8% | 0.00% | – | |
| STN | Sell | STANTEC INC | $3,002,000 | -16.3% | 68,494 | -16.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $5,984,000 | +7.7% | 244,146 | +14.4% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,593,000 | +4.7% | 167,353 | +6.9% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $3,931,000 | +86.1% | 288,956 | +150.9% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $3,760,000 | -10.3% | 160,666 | +10.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $3,824,000 | -17.1% | 125,801 | +1.5% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,547,000 | +41.3% | 189,194 | +13.2% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $3,293,000 | +10.6% | 666,477 | +9.0% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $2,191,000 | +217.1% | 173,600 | +43.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $4,898,000 | -5.5% | 340,204 | +1.9% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $6,107,000 | -15.9% | 2,555,362 | +4.8% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,669,000 | +57.4% | 450,877 | +13.1% | 0.00% | – |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $5,025,000 | +4.5% | 426,230 | +14.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,811,000 | +5.9% | 247,394 | -3.4% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $2,484,000 | -9.3% | 236,650 | +21.8% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCamer | $2,753,000 | -14.8% | 214,738 | +15.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $3,645,000 | +21.5% | 167,935 | +18.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $5,818,000 | -22.9% | 479,264 | -4.0% | 0.00% | -50.0% |
| TRNS | Buy | TRANSCAT INC | $2,823,000 | +42.0% | 37,302 | +6.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,595,000 | +70.4% | 48,124 | +8.9% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,276,000 | +14.3% | 214,118 | +12.4% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $2,237,000 | +94.4% | 101,382 | +26.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $4,025,000 | -2.9% | 426,401 | +2.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $6,180,000 | -14.3% | 246,476 | -5.3% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $2,881,000 | -42.1% | 1,907,919 | -0.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,261,000 | -2.3% | 497,997 | -5.4% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - Acl a | $4,827,000 | +21.7% | 635,171 | +15.8% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO -CLASS Aclas | $2,315,000 | +96.2% | 809,336 | +70.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,936,000 | +14.2% | 34,196 | +5.8% | 0.00% | 0.0% |
| Buy | UDEMY INC | $3,118,000 | +25.7% | 257,826 | +6.1% | 0.00% | 0.0% | |
| UMH | Buy | UMH PROPERTIES INC | $5,731,000 | -7.8% | 354,908 | +0.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,772,000 | -35.8% | 632,125 | +2.4% | 0.00% | -50.0% |
| USM | Buy | US CELLULAR CORP | $2,588,000 | -4.7% | 99,451 | +6.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,536,000 | -21.7% | 128,933 | +1.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $3,900,000 | -23.7% | 395,922 | +0.9% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $5,946,000 | +18.9% | 187,474 | +2.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,804,000 | -2.3% | 204,614 | +5.8% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $5,005,000 | -34.0% | 240,765 | +0.3% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $3,758,000 | +44.5% | 1,073,708 | +27.1% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $5,771,000 | +19.6% | 382,178 | +9.4% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORP | $2,556,000 | -12.8% | 872,396 | +5.4% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $2,658,000 | -7.0% | 75,074 | -1.3% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $4,017,000 | -32.9% | 921,396 | +6.8% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $2,490,000 | -42.5% | 98,984 | +3.7% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRspon | $2,978,000 | -27.0% | 223,483 | -19.8% | 0.00% | 0.0% |
| MLN | Buy | VANECK LONG MUNI ETFlong | $5,432,000 | +102.6% | 326,427 | +115.0% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $5,674,000 | -16.8% | 45,453 | -12.2% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTglb | $6,121,000 | -14.4% | 160,414 | -0.7% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $2,982,000 | -5.5% | 64,601 | +8.1% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFheal | $3,245,000 | +19.7% | 14,509 | +26.0% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFinf | $5,573,000 | -5.7% | 18,131 | +0.2% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $4,635,000 | +0.1% | 73,637 | +11.5% | 0.00% | 0.0% |
| VEC | Buy | V2X INC | $2,630,000 | +42.1% | 74,287 | +34.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $4,310,000 | +26.9% | 179,570 | +15.1% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $5,924,000 | -1.8% | 48,648 | +4.4% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $2,809,000 | +356.7% | 80,445 | +60.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $4,230,000 | -8.6% | 254,834 | +9.6% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $2,606,000 | -13.6% | 226,240 | -15.2% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $5,835,000 | +268.6% | 169,878 | +64.0% | 0.00% | – |
| Buy | VIA RENEWABLES INCcl a | $2,582,000 | -7.2% | 373,583 | +2.9% | 0.00% | 0.0% | |
| VIACA | Sell | PARAMOUNT GLOBAL-CLASS Aclas | $3,643,000 | -25.7% | 169,177 | -6.0% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,614,000 | +47.2% | 717,949 | +7.1% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,217,000 | -16.3% | 895,323 | +7.0% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,035,000 | -3.4% | 102,590 | -4.9% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $2,572,000 | +40.9% | 439,043 | +3.9% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $3,275,000 | -7.4% | 40,018 | -15.6% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $5,853,000 | +0.9% | 252,204 | +5.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $6,078,000 | -3.8% | 130,758 | +0.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,052,000 | -0.9% | 188,823 | +4.5% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATIONcap | $2,721,000 | -10.5% | 130,752 | +4.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $5,219,000 | -19.9% | 616,852 | +1.8% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $4,171,000 | -26.8% | 339,884 | +8.6% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $3,723,000 | +20.1% | 17,210 | +8.6% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer | $2,928,000 | +60.3% | 89,980 | +82.4% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDus m | $2,098,000 | +858.0% | 47,706 | +901.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $4,077,000 | -12.5% | 42,115 | +1.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $3,194,000 | +1.8% | 83,121 | +7.0% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $3,043,000 | +6.2% | 88,957 | +7.7% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,310,000 | -0.5% | 152,808 | +29.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $5,193,000 | -8.0% | 181,396 | +2.2% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-Acl a | $2,190,000 | +515.2% | 331,359 | +320.9% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC-Acl a | $4,520,000 | +33.6% | 273,949 | +20.0% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,503,000 | -21.1% | 162,702 | -4.7% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $2,491,000 | +18.0% | 274,698 | +3.8% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $2,548,000 | -43.5% | 132,334 | +8.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $4,824,000 | +8.0% | 160,255 | +8.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $2,153,000 | -10.1% | 59,952 | -4.3% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordi | $3,708,000 | +182.4% | 337,120 | +200.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $2,703,000 | +12.7% | 85,337 | -2.5% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLCord | $3,349,000 | -6.9% | 343,069 | +3.1% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LTDshar | $5,768,000 | +404.6% | 1,571,529 | +209.4% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordi | $5,268,000 | +22.9% | 108,953 | +2.6% | 0.00% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,946,000 | -28.7% | 394,382 | +11.1% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LTD - CL Aclas | $5,588,000 | +23.5% | 2,124,841 | +18.8% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $4,966,000 | +27.8% | 318,571 | +72.7% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UNITED PLC-CL Aord | $2,574,000 | +67.4% | 193,873 | +40.1% | 0.00% | – |
| Buy | JOBY AVIATION INC | $4,084,000 | -1.2% | 943,183 | +12.1% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTDusd | $4,369,000 | +285.3% | 307,625 | +442.2% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $3,779,000 | -3.4% | 763,460 | +5.7% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,719,000 | -21.6% | 676,076 | -37.6% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,899,000 | -4.0% | 145,158 | -2.0% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,084,000 | +26.5% | 205,470 | +12.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,898,000 | -16.7% | 634,000 | +5.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDreg | $4,252,000 | -25.6% | 1,721,657 | +0.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $3,255,000 | -13.2% | 243,845 | +1.0% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $3,673,000 | -5.6% | 458,596 | +27.8% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N.V. | $3,885,000 | -34.0% | 288,182 | -3.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $5,005,000 | +2.1% | 74,692 | -3.4% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,746,000 | +19.4% | 445,945 | +1.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,481,000 | +51.4% | 460,433 | +22.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $3,914,000 | -2.6% | 288,503 | +9.1% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,376,000 | -25.5% | 55,034 | -10.5% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $2,281,000 | +51.7% | 82,831 | -2.9% | 0.00% | – |
| Buy | AEYE INCcl a | $113,000 | -35.8% | 101,465 | +10.1% | 0.00% | – | |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY B0-3 | $1,349,000 | -16.7% | 13,453 | -16.8% | 0.00% | – |
| EUSB | Sell | ISHARES ESG ADV TOT USD BONDesg | $894,000 | -10.0% | 21,366 | -5.4% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $2,060,000 | +0.6% | 94,548 | +5.5% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Sesg | $361,000 | +3.4% | 11,750 | +6.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $650,000 | +7.4% | 58,479 | +1.5% | 0.00% | – |
| SDG | ISH MSCI GLOB SUST DEVE GOALmsci | $258,000 | -11.0% | 3,635 | 0.0% | 0.00% | – | |
| OAK STREET HEALTH INCnote | $500,000 | +6.8% | 650,000 | 0.0% | 0.00% | – | ||
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWesg | $887,000 | +0.7% | 15,815 | +12.6% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $1,168,000 | -23.7% | 24,162 | -15.2% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $21,000 | +40.0% | 25,818 | 0.0% | 0.00% | – | |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFruse | $238,000 | +3.9% | 4,785 | +7.7% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOResg | $345,000 | +27.3% | 15,836 | +35.0% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $418,000 | -14.3% | 17,981 | +0.9% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,123,000 | +12.2% | 270,610 | +8.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $1,709,000 | -16.1% | 959,953 | +7.0% | 0.00% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RAtrs | $434,000 | +35.6% | 8,588 | +35.3% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $236,000 | -38.9% | 195,236 | +10.3% | 0.00% | – | |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,054,000 | -26.8% | 84,904 | -7.2% | 0.00% | -100.0% |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -822,475 | -100.0% | 0.00% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $280,000 | -10.3% | 11,991 | +0.0% | 0.00% | – |
| OKTA INCnote | $587,000 | -5.6% | 700,000 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $392,000 | -6.2% | 500,000 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORP | $1,746,000 | +36.1% | 94,192 | +6.5% | 0.00% | – |
| ISCF | Sell | ISHARES MSCI INTERNATIONAL Smsci | $1,034,000 | -23.1% | 39,525 | -15.4% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP0-5y | $397,000 | +6.4% | 8,371 | +8.8% | 0.00% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOcore | $1,621,000 | -59.1% | 35,167 | -57.9% | 0.00% | -100.0% |
| AETHLON MEDICAL INC | $16,000 | -48.4% | 28,097 | 0.0% | 0.00% | – | ||
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $34,000 | -32.0% | 12,200 | -0.7% | 0.00% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $654,000 | +33.7% | 13,283 | +33.7% | 0.00% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci | $1,224,000 | -2.5% | 28,765 | +27.9% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFmsci | $536,000 | -26.5% | 49,801 | -0.0% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $457,000 | +16.6% | 27,546 | +9.9% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci | $663,000 | -13.0% | 30,030 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES INDIA 50 ETFindi | $794,000 | -4.2% | 18,811 | -7.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -26,614 | -100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $259,000 | -0.4% | 2,168 | +4.4% | 0.00% | – |
| OMNICELL INCnote | $266,000 | -16.6% | 250,000 | 0.0% | 0.00% | – | ||
| OMER | Sell | OMEROS CORP | $88,000 | +2.3% | 27,950 | -10.3% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,350,000 | -0.7% | 13,058 | -0.1% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $530,000 | -8.1% | 400,000 | -20.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $187,000 | -34.4% | 383,491 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $46,000 | -19.3% | 63,270 | 0.0% | 0.00% | – | |
| IEO | New | ISHARES U.S. OIL & GAS EXPLOus o | $257,000 | – | 3,084 | +100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $1,525,000 | -31.1% | 412,124 | +0.4% | 0.00% | -100.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $16,000 | -20.0% | 17,600 | 0.0% | 0.00% | – | |
| ONCR | Sell | ONCORUS INC | $57,000 | -32.1% | 66,995 | -0.0% | 0.00% | – |
| Buy | ONCOLOGY INSTITUTE INC/THE | $401,000 | +111.1% | 86,512 | +131.0% | 0.00% | – | |
| TGLS | TECNOGLASS INCord | $225,000 | +19.7% | 10,705 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $905,000 | -26.4% | 139,390 | +7.8% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNOspon | $16,000 | – | 22,311 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTmsci | $358,000 | -37.8% | 4,714 | -34.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFus a | $290,000 | – | 3,186 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPglb | $374,000 | – | 6,973 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $2,029,000 | -3.2% | 67,419 | +6.2% | 0.00% | – |
| JAGUAR HEALTH INC | $26,000 | -48.0% | 168,788 | 0.0% | 0.00% | – | ||
| NWPX | Buy | NORTHWEST PIPE CO | $1,522,000 | -0.1% | 54,162 | +6.4% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $443,000 | +19.1% | 145,170 | +30.7% | 0.00% | – | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultr | $443,000 | -90.6% | 8,826 | -90.6% | 0.00% | -100.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $616,000 | +11.8% | 23,165 | +1.9% | 0.00% | – |
| API | Sell | AGORA INC-ADRads | $156,000 | -98.3% | 43,018 | -97.0% | 0.00% | -100.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOequi | $226,000 | – | 4,416 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $47,000 | -27.7% | 100,696 | 0.0% | 0.00% | – | |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAbeta | $522,000 | +36.3% | 9,770 | +49.8% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbeta | $661,000 | +41.8% | 16,202 | +53.3% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $30,000 | -21.1% | 42,027 | 0.0% | 0.00% | – | |
| NOVOCURE LTDnote | $268,000 | +3.5% | 300,000 | 0.0% | 0.00% | – | ||
| New | IVANHOE ELECTRIC INC / US | $287,000 | – | 34,813 | +100.0% | 0.00% | – | |
| ITRON INCnote | $395,000 | -1.5% | 500,000 | 0.0% | 0.00% | – | ||
| ITI | ITERIS INC | $43,000 | +4.9% | 14,334 | 0.0% | 0.00% | – | |
| NAZ | Sell | NUVEEN AZ QLTY MUNI INC | $292,000 | -2.7% | 23,353 | -0.1% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $1,005,000 | +151.2% | 102,297 | +182.6% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $153,000 | +7.7% | 29,629 | -11.2% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $144,000 | 0.0% | 12,114 | +4.2% | 0.00% | – |
| Buy | NUVALENT INC-A | $1,014,000 | +72.2% | 52,182 | +20.3% | 0.00% | – | |
| ISR | ISORAY INC | $18,000 | -25.0% | 77,229 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote | $358,000 | -0.8% | 408,000 | +2.0% | 0.00% | – | |
| NUVASIVE INCnote | $194,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $153,000 | -8.9% | 13,129 | +2.4% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $181,000 | +2.3% | 17,185 | +12.6% | 0.00% | – |
| USXF | Buy | ISHARES ESG ADVANCE MSCI USAesg | $792,000 | -2.5% | 28,259 | +4.0% | 0.00% | – |
| Sell | NUVEI CORP-SUBORDINATE VTGsub | $1,870,000 | -26.6% | 69,104 | -1.9% | 0.00% | -100.0% | |
| Buy | NUSCALE POWER CORPcl a | $1,026,000 | +87.2% | 87,856 | +60.2% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $169,000 | -48.8% | 112,605 | +10.3% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $1,662,000 | -10.0% | 86,651 | +13.5% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $987,000 | -23.9% | 440,523 | +10.0% | 0.00% | – |
| DMXF | Buy | ISHARES ESG ADVANC MSCI EAFEesg | $415,000 | -4.2% | 8,913 | +7.4% | 0.00% | – |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHnuve | $291,000 | -11.3% | 6,298 | -7.5% | 0.00% | – |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Enuve | $314,000 | +9.0% | 10,173 | +17.7% | 0.00% | – |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFnuve | $2,017,000 | -19.3% | 61,173 | -16.0% | 0.00% | -100.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $628,000 | -32.3% | 335,966 | +13.4% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $2,035,000 | -0.2% | 100,458 | +5.4% | 0.00% | – |
| NQP | Sell | NUVEEN PA QUAL MUNI INC | $170,000 | -10.5% | 15,527 | -0.1% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $2,000,000 | +12.7% | 18,181 | +12.8% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,321,000 | +11.9% | 150,200 | +20.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,338,000 | +12.1% | 108,798 | +7.8% | 0.00% | – |
| Exit | Q2 HOLDINGS INCnote | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $507,000 | -26.6% | 26,640 | -13.5% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRny r | $165,000 | -37.0% | 41,736 | -30.2% | 0.00% | – |
| OPGN | OPGEN INC | $12,000 | -45.5% | 40,476 | 0.0% | 0.00% | – | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $191,000 | -9.9% | 17,796 | +0.7% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $843,000 | -26.2% | 136,050 | -7.1% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $486,000 | -40.4% | 111,173 | +12.8% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Buy | OPPFI INC | $70,000 | -14.6% | 30,259 | +20.4% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,700,000 | +13.0% | 33,608 | +17.5% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,118,000 | -39.6% | 524,699 | +7.8% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $533,000 | -5.8% | 6,081 | -0.9% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $224,000 | -8.2% | 61,238 | -8.3% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $126,000 | -68.3% | 13,962 | -58.6% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDINGS | $41,000 | +24.2% | 13,275 | 0.0% | 0.00% | – | |
| OEG | ORBITAL INFRASTRUCTURE GROUP | $6,000 | -25.0% | 13,466 | 0.0% | 0.00% | – | |
| New | ORCHID ISLAND CAPITAL INC | $976,000 | – | 118,931 | +100.0% | 0.00% | – | |
| Buy | ORGANIGRAM HOLDINGS INC | $13,000 | +30.0% | 15,032 | +37.9% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $52,000 | -38.1% | 54,601 | -21.7% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $12,000 | -7.7% | 23,233 | -7.6% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,798,000 | +27.2% | 348,449 | +26.3% | 0.00% | – |
| BARK | Buy | BARK INC | $646,000 | +258.9% | 354,952 | +151.5% | 0.00% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $43,000 | -28.3% | 13,309 | 0.0% | 0.00% | – | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $249,000 | +16.4% | 1,763 | +22.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $151,000 | +14.4% | 96,525 | +46.6% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $43,000 | +16.2% | 16,155 | 0.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $753,000 | +40.0% | 123,000 | +12.2% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRspon | $587,000 | -35.8% | 8,319 | -23.4% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $321,000 | +45.2% | 1,268 | +54.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,925,000 | +3.1% | 80,523 | +4.2% | 0.00% | – |
| Buy | WEJO GROUP LTD | $197,000 | -7.5% | 180,331 | +0.6% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $338,000 | -41.4% | 124,261 | +1.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC - CLASS Acl a | $1,896,000 | +52.9% | 379,967 | +30.2% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus i | $454,000 | – | 5,412 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $124,000 | +7.8% | 12,157 | +6.6% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $712,000 | +9.0% | 8,878 | +13.8% | 0.00% | – |
| OTIC | OTONOMY INC | $23,000 | -85.5% | 76,595 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES CORE S&P U.S. VALUEcore | $229,000 | – | 3,662 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $401,000 | -33.2% | 416,774 | +12.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $437,000 | -8.0% | 119,658 | +26.7% | 0.00% | – | |
| IYC | Sell | ISHARES US CONSUMER DISCRETIus c | $200,000 | -11.1% | 3,440 | -13.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $437,000 | +28.9% | 357,907 | +7.8% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $276,000 | -9.2% | 4,642 | -2.1% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP-Acl a | $78,000 | +44.4% | 26,209 | 0.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,011,000 | +222.0% | 71,671 | +71.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $411,000 | -12.6% | 223,488 | +2.1% | 0.00% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTORexpn | $2,042,000 | -11.9% | 7,387 | -6.2% | 0.00% | -100.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAexpa | $247,000 | -0.4% | 989 | +7.5% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $477,000 | +9.7% | 13,718 | +13.6% | 0.00% | – |
| Buy | OWLET INC | $64,000 | -33.3% | 59,313 | +4.2% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $238,000 | +49.7% | 22,969 | +78.6% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglob | $217,000 | +2.8% | 6,495 | +4.4% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $61,000 | – | 10,834 | +100.0% | 0.00% | – |
| OZON | OZON HOLDINGS PLC - ADRspon | $0 | – | 89,018 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $130,000 | +7.4% | 40,043 | 0.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDINGS CO INC | $198,000 | +39.4% | 92,195 | +101.4% | 0.00% | – | |
| IXG | New | ISHARES GLOBAL FINANCIALS ETglob | $254,000 | – | 4,141 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFglob | $1,364,000 | -16.3% | 32,338 | -9.3% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $1,968,000 | +1.4% | 108,904 | +4.9% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,499,000 | -1.0% | 83,576 | +5.4% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $699,000 | +17.1% | 148,161 | +1.6% | 0.00% | – |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH Emorn | $2,014,000 | -5.9% | 41,726 | -2.3% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETFmsci | $428,000 | -14.1% | 9,667 | -9.6% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $866,000 | +9.9% | 39,192 | -5.4% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,170,000 | -10.9% | 31,180 | -1.1% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFmsci | $439,000 | -10.0% | 18,280 | -9.8% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci | $629,000 | +25.5% | 20,419 | +37.1% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMem m | $218,000 | +0.5% | 4,796 | +6.3% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETFmsci | $858,000 | +182.2% | 8,585 | +201.4% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $596,000 | -16.4% | 18,388 | -11.2% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,457,000 | -2.3% | 122,453 | +17.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALSnote | $299,000 | -8.3% | 300,000 | 0.0% | 0.00% | – | ||
| PRA GROUP INCnote | $393,000 | -2.2% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | IRONNET INC | $143,000 | -60.1% | 207,297 | +28.1% | 0.00% | – | |
| IRIX | IRIDEX CORP | $84,000 | -5.6% | 34,693 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC-ADRspon | $1,617,000 | -31.2% | 596,439 | +6.5% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $1,683,000 | -8.0% | 55,999 | +3.9% | 0.00% | – |
| Buy | P10 INC-A | $170,000 | -5.6% | 16,178 | +0.0% | 0.00% | – | |
| XP | Sell | XP INC - CLASS Acl a | $516,000 | -70.9% | 27,097 | -72.6% | 0.00% | – |
| AUID | Buy | AUTHID INC | $48,000 | +54.8% | 16,653 | +4.2% | 0.00% | – |
| IONIS PHARMACEUTICALS INnote | $499,000 | +9.4% | 500,000 | 0.0% | 0.00% | – | ||
| New | PACIRA PHARMACEUTICALSnote | $347,000 | – | 350,000 | +100.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INnote | $273,000 | +3.8% | 300,000 | 0.0% | 0.00% | – | ||
| ITIC | Buy | INVESTORS TITLE CO | $1,512,000 | -6.6% | 10,724 | +4.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,346,000 | -4.5% | 154,166 | +9.0% | 0.00% | – | |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CObuls | $1,859,000 | -4.1% | 91,157 | -2.4% | 0.00% | – |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/Frusl | $1,582,000 | -3.8% | 40,502 | +1.5% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVemrn | $299,000 | -14.1% | 17,647 | -6.2% | 0.00% | – |
| PALO ALTO NETWORKSnote | $1,113,000 | -1.2% | 600,000 | 0.0% | 0.00% | – | ||
| Sell | PALO ALTO NETWORKSnote | $1,446,000 | -15.7% | 854,000 | -14.6% | 0.00% | – | |
| CUT | INVESCO MSCI GLOBAL TIMBER Emsci | $260,000 | -11.0% | 9,415 | 0.0% | 0.00% | – | |
| New | ADITXT INC | $119,000 | – | 34,968 | +100.0% | 0.00% | – | |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $203,000 | -13.2% | 17,038 | -9.8% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $1,913,000 | +13.9% | 134,491 | +16.9% | 0.00% | – |
| PAR TECHNOLOGY CORPnote | $151,000 | -6.8% | 200,000 | 0.0% | 0.00% | – | ||
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $677,000 | -9.4% | 11,717 | -2.7% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,187,000 | -5.9% | 39,865 | +1.7% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $297,000 | -39.6% | 2,138 | -35.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $46,000 | +17.9% | 17,893 | -10.9% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $147,000 | -25.4% | 79,493 | +23.6% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $17,000 | -59.5% | 84,002 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $58,000 | +20.8% | 10,821 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIhig | $187,000 | -10.5% | 10,116 | -0.8% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $471,000 | -6.2% | 14,551 | +0.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $581,000 | -17.6% | 51,427 | +15.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,319,000 | +6.0% | 62,965 | +6.1% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $276,000 | -19.3% | 6,021 | -18.9% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $261,000 | -8.7% | 13,157 | +0.8% | 0.00% | – |
| PARSONS CORPnote | $206,000 | -2.4% | 200,000 | 0.0% | 0.00% | – | ||
| PTRS | Sell | PARTNERS BANCORP | $371,000 | -1.6% | 41,793 | -0.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $845,000 | -82.6% | 535,163 | -85.5% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $17,000 | -61.4% | 13,647 | -27.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,934,000 | -0.3% | 48,883 | +14.2% | 0.00% | – |
| Buy | PATRICK INDUSTRIES INCdbcv | $350,000 | +1.7% | 356,000 | +1.7% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $28,000 | -37.8% | 35,520 | -0.8% | 0.00% | – |
| IVAC | INTEVAC INC | $60,000 | -4.8% | 12,962 | 0.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $62,000 | +87.9% | 72,609 | +108.1% | 0.00% | – |
| INTT | INTEST CORP | $526,000 | +12.2% | 68,810 | 0.0% | 0.00% | – | |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONultr | $318,000 | -20.9% | 6,444 | -20.6% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $375,000 | -3.1% | 7,721 | +7.9% | 0.00% | – |
| New | INTERCEPT PHARMASnote | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,467,000 | +8.0% | 105,164 | +7.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $889,000 | -7.6% | 122,776 | +26.7% | 0.00% | – |
| PAYS | PAYSIGN INC | $40,000 | +53.8% | 17,054 | 0.0% | 0.00% | – | |
| Buy | INVIVYD INC | $549,000 | +18.8% | 175,499 | +24.6% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,002,000 | +51.4% | 53,641 | +18.6% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $113,000 | -18.7% | 38,150 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $435,000 | +77.6% | 59,011 | +16.2% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INCclas | $342,000 | +1800.0% | 167,851 | +1310.6% | 0.00% | – | |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $403,000 | -7.8% | 42,135 | -11.0% | 0.00% | – |
| IDN | INTELLICHECK INC | $26,000 | +23.8% | 10,217 | 0.0% | 0.00% | – | |
| Buy | PEBBLEBROOK HOTEL TRUSTnote | $265,000 | -2.2% | 307,000 | +2.3% | 0.00% | – | |
| INS | Buy | CORECARD CORP | $654,000 | -10.4% | 30,020 | +0.5% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote | $243,000 | -40.0% | 300,000 | -40.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDnote | $442,000 | -6.6% | 508,000 | +1.6% | 0.00% | – | |
| Sell | PELOTON INTERACTIVE INCnote | $191,000 | -22.0% | 200,000 | -42.9% | 0.00% | – | |
| Buy | INSPIRATO INC | $85,000 | -5.6% | 36,469 | +88.5% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $54,000 | -48.6% | 20,243 | -7.6% | 0.00% | – |
| Sell | INPIXON | $4,000 | -20.0% | 29,645 | -6.1% | 0.00% | – | |
| ACU | Buy | ACME UNITED CORP | $377,000 | -25.9% | 16,382 | +1.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $407,000 | +1.0% | 17,783 | +1.9% | 0.00% | – |
| INSULET CORPORATIONnote | $708,000 | +3.1% | 600,000 | 0.0% | 0.00% | – | ||
| PENNYMAC CORPnote | $342,000 | -2.0% | 400,000 | 0.0% | 0.00% | – | ||
| INNOVATE CORP | $51,000 | -59.2% | 72,386 | 0.0% | 0.00% | – | ||
| INNV | Buy | INNOVAGE HOLDING CORP | $488,000 | +43.1% | 83,100 | +6.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,289,000 | +91.0% | 76,503 | +8.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $294,000 | -7.5% | 11,867 | +1.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $1,995,000 | -14.5% | 42,592 | +1.9% | 0.00% | -100.0% |
| Buy | PEPGEN INC | $263,000 | +26.4% | 28,975 | +38.4% | 0.00% | – | |
| TIL | Buy | INSTIL BIO INC | $1,189,000 | +31.8% | 245,557 | +25.8% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $561,000 | +14.3% | 63,612 | +11.6% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERSclas | $1,390,000 | +28.9% | 219,554 | +18.8% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $593,000 | +22.0% | 286,335 | +11.3% | 0.00% | – |
| Buy | INSTRUCTURE HOLDINGS INC | $1,153,000 | +27.0% | 51,746 | +29.3% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $117,000 | -21.5% | 63,198 | +11.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,536,000 | +22.8% | 890,755 | +23.1% | 0.00% | – |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $96,000 | +5.5% | 10,148 | 0.0% | 0.00% | – | |
| Buy | INNOVID CORP | $535,000 | +475.3% | 197,455 | +252.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $52,000 | -32.5% | 17,513 | -21.2% | 0.00% | – |
| Sell | INSMED INCnote | $362,000 | -10.6% | 400,000 | -20.0% | 0.00% | – | |
| INSMED INCnote | $188,000 | +2.2% | 200,000 | 0.0% | 0.00% | – | ||
| ACRX | ACELRX PHARMACEUTICALS INC | $7,000 | -12.5% | 34,182 | 0.0% | 0.00% | – | |
| PETQ | Sell | PETIQ INC | $840,000 | -61.0% | 121,778 | -5.1% | 0.00% | – |
| New | PETIQ INCnote | $164,000 | – | 200,000 | +100.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $90,000 | -36.2% | 29,776 | +2.2% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $1,741,000 | +85.6% | 96,949 | +17.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $835,000 | -15.9% | 89,501 | +5.9% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $814,000 | +49.6% | 73,520 | +14.2% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING SA | $1,512,000 | -64.5% | 312,326 | -55.3% | 0.00% | -100.0% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $36,000 | +24.1% | 39,312 | 0.0% | 0.00% | – | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $1,835,000 | +85.5% | 135,491 | +10.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $307,000 | -35.2% | 43,874 | -10.8% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $1,679,000 | -12.9% | 197,430 | +1.6% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $1,890,000 | -26.2% | 397,070 | +4.8% | 0.00% | -100.0% |
| ACER | ACER THERAPEUTICS INC | $15,000 | +7.1% | 11,075 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $53,000 | +8.2% | 45,255 | 0.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES SA | $412,000 | +8.1% | 31,938 | +12.5% | 0.00% | – |
| INFINERA CORPnote | $276,000 | -0.4% | 300,000 | 0.0% | 0.00% | – | ||
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $46,000 | -41.8% | 39,949 | -4.7% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $70,000 | +89.2% | 58,699 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX1-5 | $304,000 | – | 6,164 | +100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -253,901 | -100.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $445,000 | -35.8% | 22,973 | -30.9% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,177,000 | -4.9% | 22,472 | +7.8% | 0.00% | – |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDiq m | $660,000 | -3.2% | 28,720 | +2.2% | 0.00% | – |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDiq m | $535,000 | -0.9% | 22,858 | +2.8% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $75,000 | -3.8% | 24,965 | 0.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $85,000 | -9.6% | 27,038 | -0.1% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC/NY | $360,000 | +10.4% | 37,849 | +13.9% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $172,000 | -47.4% | 35,301 | +0.8% | 0.00% | – |
| Sell | PIONEER NATURAL RESOURCEnote | $997,000 | -16.3% | 459,000 | -16.5% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $835,000 | +51.3% | 149,674 | +5.8% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -174,085 | -100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $38,000 | -15.6% | 23,463 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $1,556,000 | +17.3% | 147,852 | +9.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $985,000 | +3.9% | 179,484 | +1.1% | 0.00% | – |
| ARAY | ACCURAY INC | $106,000 | +6.0% | 50,976 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $523,000 | +2.3% | 98,811 | -0.1% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $401,000 | -31.5% | 99,408 | +8.8% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclas | $809,000 | -9.9% | 231,684 | +10.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $414,000 | +7.5% | 18,973 | +8.7% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $1,159,000 | +37.5% | 77,034 | +22.3% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $733,000 | +762.4% | 35,114 | +232.2% | 0.00% | – |
| IMRA | IMARA INC | $120,000 | +87.5% | 52,419 | 0.0% | 0.00% | – | |
| New | PLUG POWER INCnote | $288,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $362,000 | +1.1% | 12,757 | +1.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDord | $668,000 | +11.1% | 71,743 | +9.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,744,000 | +25.3% | 225,653 | +10.3% | 0.00% | – |
| ILLUMINA INCnote | $385,000 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| PLM | Buy | POLYMET MINING CORP | $206,000 | +15.7% | 71,583 | +10.6% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,304,000 | +14.0% | 103,943 | +5.2% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $5,000 | -28.6% | 14,685 | 0.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $693,000 | -6.4% | 308,174 | +6.6% | 0.00% | – |
| Buy | PORTILLO'S INC-CL A | $1,478,000 | +52.8% | 75,051 | +26.8% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,805,000 | +20.5% | 121,009 | +11.5% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $175,000 | +288.9% | 49,468 | +181.7% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,714,000 | -19.4% | 219,551 | +9.6% | 0.00% | – |
| Buy | ICOSAVAX INC | $205,000 | -38.3% | 64,907 | +12.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $75,000 | -20.2% | 16,560 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $1,629,000 | +5.4% | 111,033 | +7.1% | 0.00% | – |
| IBIO | IBIO INC | $22,000 | -35.3% | 129,616 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $1,219,000 | -9.4% | 301,649 | -4.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $45,000 | -98.3% | 42,240 | -97.4% | 0.00% | -100.0% |
| PWFL | Buy | POWERFLEET INC | $125,000 | +47.1% | 40,413 | +2.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $22,000 | -33.3% | 14,381 | -56.1% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $269,000 | +5.9% | 118,790 | +14.5% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $713,000 | +69.4% | 336,337 | +6.9% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $40,000 | -20.0% | 31,037 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $53,000 | +65.6% | 50,000 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $11,000 | -15.4% | 31,376 | 0.0% | 0.00% | – | ||
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,045,000 | +19.6% | 28,740 | +3.4% | 0.00% | – |
| IMAB | Buy | I-MAB-SPONSORED ADRspon | $89,000 | -62.0% | 22,261 | +7.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,508,000 | +144.8% | 66,345 | +94.5% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $193,000 | +26.1% | 29,179 | -0.0% | 0.00% | – |
| Buy | CRESCENT ENERGY INC-Acl a | $1,416,000 | +24.4% | 105,177 | +15.3% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $419,000 | -35.2% | 246,272 | +11.8% | 0.00% | – | |
| IESC | Buy | IES HOLDINGS INC | $1,106,000 | -2.9% | 40,030 | +6.0% | 0.00% | – |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVwbi | $445,000 | +17.4% | 19,038 | +30.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $22,000 | -50.0% | 10,661 | -2.3% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,840,000 | -7.7% | 151,614 | +3.7% | 0.00% | – |
| FVRR | Sell | FIVERR INTERNATIONAL LTDord | $239,000 | -45.3% | 7,830 | -38.4% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALScl a | $1,582,000 | -32.0% | 73,453 | +1.7% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INC | $53,000 | +43.2% | 57,414 | -5.4% | 0.00% | – |
| HYPERFINE INC | $13,000 | -63.9% | 15,948 | 0.0% | 0.00% | – | ||
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,333,000 | +4.6% | 464,359 | +17.4% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $167,000 | +70.4% | 36,889 | +24.5% | 0.00% | – | |
| IDT | Buy | IDT CORP-CLASS Bcl b | $1,886,000 | -0.4% | 75,944 | +0.9% | 0.00% | – |
| WBIL | Buy | WBI BULLBEAR QUALITY 3000 ETwbi | $414,000 | +6.2% | 15,057 | +11.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $273,000 | -38.4% | 140,858 | +10.5% | 0.00% | – |
| Buy | PROFESSIONAL HOLDING CORP-Acl a | $1,459,000 | +48.7% | 56,260 | +15.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $9,000 | -43.8% | 10,997 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $27,000 | -32.5% | 56,455 | 0.0% | 0.00% | – | |
| Buy | PROFRAC HOLDING CORP-Aclas | $666,000 | +246.9% | 43,800 | +317.7% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $273,000 | -40.8% | 451,441 | +8.8% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA-ADRspon | $1,132,000 | -38.1% | 127,706 | -11.8% | 0.00% | – |
| Sell | PROGRESS SOFTWARE CORPnote | $190,000 | -60.6% | 200,000 | -60.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $709,000 | -7.7% | 31,500 | +1.5% | 0.00% | – |
| Buy | HUMACYTE INC | $227,000 | +26.1% | 69,776 | +24.1% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INC | $112,000 | +202.7% | 620,733 | +2848.4% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $482,000 | -11.1% | 42,711 | 0.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $943,000 | +38.1% | 32,411 | +6.2% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500shor | $676,000 | +47.0% | 39,116 | +40.4% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,043,000 | -5.3% | 277,949 | -3.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $156,000 | -34.7% | 38,734 | -33.7% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND As&p | $631,000 | – | 7,888 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $240,000 | +50.9% | 38,735 | +69.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $1,129,000 | -12.3% | 31,647 | +5.2% | 0.00% | – |
| HOTH | HOTH THERAPEUTICS INC | $13,000 | -18.8% | 38,627 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTIC INC | $53,000 | 0.0% | 17,907 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,332,000 | +18.5% | 158,059 | +11.3% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $36,000 | -23.4% | 28,983 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $963,000 | +39.6% | 214,030 | +24.2% | 0.00% | – |
| WBIG | Buy | WBI BULLBEAR YIELD 3000 ETFwbi | $959,000 | +127.3% | 38,612 | +137.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,067,000 | -2.6% | 74,559 | +6.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $556,000 | -3.1% | 39,206 | +1.3% | 0.00% | – |
| HOPE BANCORP INCnote | $243,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| HOFT | Buy | HOOKER FURNISHINGS CORP | $1,208,000 | -11.4% | 89,543 | +2.2% | 0.00% | – |
| HNST | Buy | HONEST CO INC/THE | $721,000 | +43.3% | 206,097 | +19.6% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $295,000 | +51.3% | 63,950 | +22.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,606,000 | +8.9% | 74,398 | +21.9% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $31,000 | -18.4% | 19,434 | 0.0% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $795,000 | -94.9% | 29,876 | -93.9% | 0.00% | -100.0% |
| LUNG | Buy | PULMONX CORP | $1,854,000 | +29.9% | 111,273 | +14.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,621,000 | -3.9% | 73,372 | +8.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $71,000 | -22.0% | 30,033 | -6.3% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $846,000 | -11.4% | 101,277 | +11.8% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTDord | $1,480,000 | +28.5% | 129,020 | +26.6% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $149,000 | -58.3% | 96,756 | +6.2% | 0.00% | – |
| PURE STORAGE INCnote | $340,000 | +0.9% | 300,000 | 0.0% | 0.00% | – | ||
| PRPL | Buy | PURPLE INNOVATION INC | $831,000 | +58.6% | 205,068 | +19.8% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $410,000 | -8.7% | 14,498 | -4.8% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $450,000 | +4.9% | 175,632 | +12.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,957,000 | +18.8% | 50,190 | +3.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclas | $916,000 | +53.4% | 96,631 | +6.8% | 0.00% | – |
| Sell | HOLLEY INC | $641,000 | -71.7% | 158,200 | -26.8% | 0.00% | -100.0% | |
| Buy | HIRERIGHT HOLDINGS CORP | $951,000 | +21.8% | 62,334 | +13.3% | 0.00% | – | |
| Q2 HOLDINGS INCnote | $160,000 | -4.2% | 200,000 | 0.0% | 0.00% | – | ||
| HQI | Buy | HIREQUEST INC | $373,000 | -3.6% | 28,912 | +5.1% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $5,000 | -54.5% | 18,879 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRspon | $86,000 | -35.8% | 17,859 | -0.4% | 0.00% | – |
| Buy | HILLEVAX INC | $710,000 | +106.4% | 41,510 | +31.6% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $86,000 | +100.0% | 25,757 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,467,000 | +68.8% | 347,636 | +11.7% | 0.00% | – |
| QSI | Buy | QUANTUM-SI INC | $759,000 | +32.5% | 275,966 | +11.8% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,330,000 | -89.9% | 120,638 | -85.2% | 0.00% | -100.0% |
| QUBT | Buy | QUANTUM COMPUTING INC | $72,000 | +9.1% | 28,659 | +2.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $171,000 | +15.5% | 75,588 | +34.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $59,000 | -23.4% | 54,873 | +1.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $623,000 | +284.6% | 53,807 | +346.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,381,000 | -27.3% | 63,404 | -27.7% | 0.00% | – |
| QUMU | QUMU CORP | $7,000 | -22.2% | 10,835 | 0.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $736,000 | -16.0% | 318,744 | +8.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $759,000 | +171.1% | 52,629 | +252.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORPacac | $90,000 | -34.8% | 22,253 | -18.8% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $6,000 | -90.5% | 39,000 | 0.0% | 0.00% | – | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $418,000 | -55.2% | 25,063 | -45.7% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $129,000 | -66.1% | 11,151 | -74.6% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $1,109,000 | +12.7% | 52,643 | +2.0% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $80,000 | -12.1% | 158,217 | 0.0% | 0.00% | – | |
| Buy | HELLO GROUP INC -SPN ADRads | $563,000 | -5.7% | 121,829 | +3.1% | 0.00% | – | |
| AXTI | Buy | AXT INC | $1,205,000 | +22.6% | 179,888 | +7.2% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $155,000 | +15.7% | 21,414 | 0.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $726,000 | +129.0% | 390,816 | +160.4% | 0.00% | – | |
| New | HELBIZ INCclas | $80,000 | – | 227,542 | +100.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INC-ADRspon | $421,000 | -48.8% | 400,783 | +3.7% | 0.00% | – |
| New | HEARTBEAM INC | $49,000 | – | 12,451 | +100.0% | 0.00% | – | |
| RWT HOLDINGS INCnote | $173,000 | -4.9% | 200,000 | 0.0% | 0.00% | – | ||
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,667,000 | -41.9% | 408,379 | +2.1% | 0.00% | -100.0% |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $25,000 | -32.4% | 14,596 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $893,000 | -23.5% | 156,871 | -0.3% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $746,000 | -17.8% | 362,413 | +10.6% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLC-ADRspon | $0 | – | 770,949 | 0.0% | 0.00% | – | |
| HAYW | Sell | HAYWARD HOLDINGS INC | $2,010,000 | -49.0% | 226,613 | -17.3% | 0.00% | -100.0% |
| Sell | RALLYBIO CORP | $603,000 | +87.3% | 41,650 | -2.3% | 0.00% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $244,000 | -12.9% | 11,169 | +1.6% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $1,021,000 | -7.0% | 111,095 | +33.1% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $348,000 | +3.6% | 12,924 | +1.7% | 0.00% | – |
| Buy | HASHICORP INC-CL A | $2,038,000 | +19.5% | 63,308 | +9.2% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $571,000 | -58.0% | 166,934 | -14.0% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC-Aclas | $96,000 | -25.6% | 29,935 | -0.2% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $419,000 | -30.7% | 163,300 | -2.8% | 0.00% | – |
| RAPID7 INCnote | $381,000 | -15.9% | 500,000 | 0.0% | 0.00% | – | ||
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,941,000 | +47.8% | 80,652 | +12.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,402,000 | +64.9% | 116,128 | -0.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRspon | $53,000 | -26.4% | 21,716 | -6.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,845,000 | +25.5% | 585,735 | +4.4% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $670,000 | -3.0% | 57,441 | +3.1% | 0.00% | – |
| HALOZYME THERAPEUTICS INnote | $682,000 | -4.2% | 800,000 | 0.0% | 0.00% | – | ||
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $193,000 | -17.2% | 193,452 | +16.9% | 0.00% | – |
| HALL | HALLMARK FINL SERVICES INC | $24,000 | -56.4% | 22,732 | 0.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $12,000 | -47.8% | 21,697 | -43.4% | 0.00% | – |
| HNRG | HALLADOR ENERGY CO | $73,000 | +4.3% | 12,913 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRspon | $649,000 | -8.6% | 129,984 | -5.2% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $17,000 | +112.5% | 10,526 | 0.0% | 0.00% | – | |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $742,000 | -6.9% | 16,452 | +3.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $1,061,000 | -2.0% | 21,470 | +7.2% | 0.00% | – |
| New | HAGERTY INC-Acl a | $142,000 | – | 15,839 | +100.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $613,000 | -7.7% | 35,375 | +1.3% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -39,073 | -100.0% | 0.00% | – |
| REDFIN CORPnote | $147,000 | +0.7% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | REDWIRE CORP | $79,000 | -7.1% | 33,487 | +19.1% | 0.00% | – | |
| HAEMONETICS CORPnote | $240,000 | +1.3% | 300,000 | 0.0% | 0.00% | – | ||
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $2,020,000 | -19.2% | 77,479 | +1.3% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INC | $563,000 | -21.7% | 145,435 | +5.6% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $46,000 | +24.3% | 11,069 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP | $12,000 | -7.7% | 12,042 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote | $317,000 | -3.9% | 350,000 | 0.0% | 0.00% | – | ||
| Buy | ERMENEGILDO ZEGNA NVord | $1,323,000 | +19.5% | 123,016 | +17.3% | 0.00% | – | |
| Sell | GUESS INCnote | $236,000 | -31.2% | 250,000 | -28.6% | 0.00% | – | |
| GUARDANT HEALTH INCnote | $555,000 | +14.9% | 750,000 | 0.0% | 0.00% | – | ||
| REKR | Sell | REKOR SYSTEMS INC | $12,000 | -71.4% | 11,755 | -50.5% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,833,000 | +0.4% | 52,993 | +5.2% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $890,000 | -11.0% | 17,757 | -9.1% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $658,000 | +5.6% | 188,109 | +8.3% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLDINGS | $35,000 | – | 15,605 | +100.0% | 0.00% | – | |
| MARK | Buy | REMARK HOLDINGS INC | $64,000 | -38.5% | 242,225 | +2.7% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $360,000 | -12.2% | 159,300 | +2.3% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $857,000 | -26.3% | 107,682 | +4.6% | 0.00% | – |
| KRMD | KORU MEDICAL SYSTEMS INC | $23,000 | -11.5% | 10,356 | 0.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $126,000 | +1.6% | 49,165 | -3.9% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $1,909,000 | -54.2% | 309,829 | -11.6% | 0.00% | -100.0% |
| Buy | RENT THE RUNWAY INC-A | $273,000 | -15.7% | 123,881 | +17.5% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $224,000 | -36.7% | 76,045 | -1.9% | 0.00% | – |
| POWW | Sell | AMMO INC | $1,259,000 | -31.2% | 429,793 | -9.5% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $667,000 | +30.8% | 69,720 | +10.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $612,000 | -16.5% | 216,206 | +12.5% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL Bcl b | $1,470,000 | +2.7% | 24,180 | +5.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $39,000 | +21.9% | 18,393 | 0.0% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCES HOLDI | $495,000 | +362.6% | 213,329 | +340.4% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $400,000 | -15.3% | 68,655 | 0.0% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HOLDINGclas | $97,000 | -11.0% | 48,534 | +13.3% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $314,000 | -9.0% | 64,452 | +21.9% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $455,000 | -26.8% | 76,555 | +13.5% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $203,000 | -48.2% | 102,264 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,365,000 | +36.6% | 23,845 | +8.1% | 0.00% | – |
| Sell | GREENBRIER COS INCnote | $241,000 | -47.8% | 300,000 | -40.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $36,000 | -7.7% | 18,238 | 0.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCnote | $314,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ALF | ALFI INC | $12,000 | -14.3% | 11,918 | 0.0% | 0.00% | – | |
| AKA BRANDS HOLDING CORP | $46,000 | -47.7% | 31,987 | 0.0% | 0.00% | – | ||
| Sell | AG MORTGAGE INVESTMENT TRUST | $136,000 | -64.1% | 33,167 | -40.8% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $77,000 | -70.5% | 10,269 | -62.4% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $95,000 | -13.6% | 100,981 | 0.0% | 0.00% | – | |
| RZLT | Sell | REZOLUTE INC | $72,000 | -18.2% | 26,236 | -3.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $978,000 | +998.9% | 39,908 | +85.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $924,000 | -23.4% | 416,140 | +4.8% | 0.00% | – |
| RELL | Buy | RICHARDSON ELEC LTD | $1,217,000 | +4.4% | 80,604 | +1.4% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $270,000 | -2.5% | 20,071 | +1.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $671,000 | +13.3% | 568,712 | +8.6% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $239,000 | -40.2% | 127,236 | +16.7% | 0.00% | – | |
| YNDX | Buy | YANDEX NV-A | $0 | – | 818,123 | +0.4% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $957,000 | -13.4% | 205,264 | +11.6% | 0.00% | – |
| COMB | Buy | GRANITESHARES BCOM BROAD STRbbg | $259,000 | -2.3% | 8,980 | +2.5% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $429,000 | -13.3% | 508,000 | -15.3% | 0.00% | – | |
| Sell | RINGCENTRAL INCnote | $388,000 | -15.3% | 500,000 | -16.7% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $778,000 | -5.9% | 335,325 | +7.9% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -533,064 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -10,907 | -100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $1,892,000 | -27.8% | 38,977 | -9.1% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $1,153,000 | -25.5% | 233,140 | +1.6% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $681,000 | -2.4% | 107,164 | +0.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $93,000 | +50.0% | 76,661 | +41.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $443,000 | +28.8% | 50,464 | +1.6% | 0.00% | – |
| GOSSAMER BIO INCnote | $228,000 | +62.9% | 200,000 | 0.0% | 0.00% | – | ||
| GDRX | Sell | GOODRX HOLDINGS INC-CLASS A | $213,000 | -25.0% | 45,592 | -5.2% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LTDord | $494,000 | -24.1% | 480,374 | +11.4% | 0.00% | – | |
| Sell | STEVANATO GROUP SPAord | $604,000 | -11.0% | 35,665 | -16.9% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $747,000 | +11.5% | 48,850 | +11.6% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $661,000 | +13.8% | 53,315 | +18.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,302,000 | -41.3% | 64,935 | +0.0% | 0.00% | -100.0% |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $804,000 | +4.6% | 15,918 | +8.7% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURacce | $519,000 | +10.4% | 5,197 | +10.5% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPacce | $546,000 | -9.6% | 12,641 | -3.6% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $458,000 | +2.9% | 9,618 | +11.3% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $19,000 | -5.0% | 47,317 | +8.8% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $528,000 | -5.2% | 20,432 | +9.2% | 0.00% | – |
| New | ROOT INC/OH -CLASS Acl a | $191,000 | – | 24,292 | +100.0% | 0.00% | – | |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $1,934,000 | +3.4% | 39,662 | +9.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $487,000 | +3.0% | 294,870 | +1.7% | 0.00% | – |
| Buy | ROVER GROUP INC | $934,000 | +9.2% | 279,850 | +23.1% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRspon | $363,000 | -34.6% | 44,886 | -26.3% | 0.00% | – |
| Buy | ROYAL CARIBBEAN CRUISESnote | $444,000 | +3.3% | 456,000 | +1.3% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISESnote | $191,000 | +5.5% | 200,000 | 0.0% | 0.00% | – | ||
| GOCO | GOHEALTH INC-CLASS A | $8,000 | -38.5% | 22,548 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $14,000 | -12.5% | 26,238 | 0.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $77,000 | – | 36,368 | +100.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $9,000 | -50.0% | 20,990 | 0.0% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC-B | $682,000 | 0.0% | 40,338 | -13.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $1,325,000 | -5.8% | 112,964 | +6.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $993,000 | +6.0% | 20,737 | +9.9% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $687,000 | -13.1% | 186,420 | +10.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $849,000 | +46.6% | 92,885 | +11.9% | 0.00% | – |
| Buy | RXSIGHT INC | $683,000 | -5.4% | 56,888 | +10.9% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORP | $1,122,000 | -72.3% | 360,851 | -38.6% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $1,620,000 | +10.4% | 710,711 | +13.8% | 0.00% | – |
| GGB | Buy | GERDAU SA -SPON ADRspon | $656,000 | +8.3% | 145,186 | +2.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,540,000 | -17.3% | 172,106 | +11.8% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $137,000 | -7.4% | 31,117 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $25,000 | +4.2% | 17,569 | 0.0% | 0.00% | – | |
| WORX | SCWORX CORP | $30,000 | +7.1% | 42,350 | 0.0% | 0.00% | – | |
| Buy | SES AI CORPcl a | $397,000 | +93.7% | 81,259 | +55.9% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $132,000 | -28.3% | 218,880 | -9.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $675,000 | +2.1% | 72,189 | +0.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $878,000 | -8.3% | 165,415 | +13.3% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $248,000 | -2.7% | 44,141 | 0.0% | 0.00% | – | |
| GNSS | Buy | GENASYS INC | $157,000 | -12.8% | 56,651 | +2.0% | 0.00% | – |
| Sell | SK TELECOM CO LTD-SPON ADRspon | $217,000 | -44.9% | 11,288 | -36.0% | 0.00% | – | |
| GMTX | GEMINI THERAPEUTICS INC | $18,000 | -5.3% | 11,008 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDUSTRIES INC | $408,000 | -11.7% | 45,318 | -0.3% | 0.00% | – |
| Buy | GELESIS HOLDINGS INC | $60,000 | +3.4% | 55,884 | +49.3% | 0.00% | – | |
| GATO | GATOS SILVER INC | $78,000 | -6.0% | 28,952 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $265,000 | -22.3% | 47,096 | +6.8% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,985,000 | -48.0% | 1,297,797 | -1.3% | 0.00% | -100.0% |
| FINV | Exit | FINVOLUTION GROUP-ADRspon | $0 | – | -26,289 | -100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $38,000 | +26.7% | 23,079 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIA INCcl a | $122,000 | -41.9% | 50,202 | +1.6% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLs&p | $756,000 | – | 16,598 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $1,227,000 | -20.9% | 57,864 | -11.3% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAPs&p | $798,000 | -6.2% | 30,598 | +4.0% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $400,000 | -36.3% | 15,500 | -28.9% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $226,000 | -11.0% | 3,327 | -7.6% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Ynuve | $1,925,000 | -6.7% | 40,171 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR ICE PREFERRED SECURITIEice | $1,067,000 | -12.1% | 30,604 | -9.6% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p | $279,000 | +1.8% | 4,157 | +9.9% | 0.00% | – |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE Sbbg | $468,000 | +88.7% | 7,397 | +92.4% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $1,168,000 | -2.0% | 53,721 | +8.5% | 0.00% | – |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFport | $2,046,000 | +2.0% | 65,317 | +6.3% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERG EM BONDbloo | $1,674,000 | -16.7% | 88,233 | -10.2% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $943,000 | -4.1% | 18,821 | +0.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $72,000 | -25.0% | 20,002 | +0.0% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtf | $463,000 | -5.7% | 13,438 | +0.7% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $894,000 | +0.4% | 10,608 | +13.4% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFaero | $354,000 | -9.5% | 3,874 | -0.3% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $167,000 | -43.2% | 95,239 | -3.5% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -31,655 | -100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p | $206,000 | – | 3,486 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $243,000 | +215.6% | 19,497 | +24.8% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETFs&p | $485,000 | +1.0% | 10,951 | +0.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $433,000 | +40.1% | 64,883 | +28.9% | 0.00% | – |
| Buy | ABSCI CORP | $546,000 | +30.6% | 174,245 | +38.2% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,994,000 | -31.4% | 159,132 | +5.8% | 0.00% | -100.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $452,000 | +34.5% | 5,695 | +26.2% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $674,000 | -0.6% | 12,314 | -0.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $785,000 | -16.0% | 46,070 | +2.9% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $659,000 | +11.1% | 34,401 | +9.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,412,000 | +42.6% | 580,827 | +16.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,350,000 | -14.1% | 223,323 | +3.5% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $650,000 | +1.4% | 115,619 | +9.7% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,071,000 | +109.2% | 132,473 | +26.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $541,000 | -26.8% | 218,876 | +13.1% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $87,000 | – | 36,114 | +100.0% | 0.00% | – | |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,086,000 | +17.7% | 111,982 | +13.6% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $29,000 | +20.8% | 15,928 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORTnuve | $715,000 | +1.4% | 15,523 | +4.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $148,000 | -76.4% | 10,557 | -58.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $1,516,000 | +7.4% | 50,453 | +6.1% | 0.00% | – |
| RAIL | FREIGHTCAR AMERICA INC | $247,000 | +2.5% | 66,163 | 0.0% | 0.00% | – | |
| SQFL | New | SKYX PLATFORMS CORP | $66,000 | – | 17,789 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $383,000 | +9.1% | 7,807 | -1.3% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $862,000 | +26.4% | 107,217 | +9.6% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO-A | $186,000 | – | 19,048 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $34,000 | +13.3% | 13,530 | +27.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $778,000 | -66.9% | 227,407 | -50.0% | 0.00% | -100.0% |
| SACH | SACHEM CAPITAL CORP | $176,000 | -18.9% | 53,046 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $53,000 | 0.0% | 14,170 | +0.6% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $640,000 | +37.0% | 178,289 | +10.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $469,000 | +8.3% | 22,071 | 0.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a | $306,000 | +7.0% | 11,700 | +1.6% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $67,000 | +1.5% | 78,055 | 0.0% | 0.00% | – | |
| Sell | FORGEROCK INC-Acl a | $1,882,000 | -39.0% | 129,515 | -10.1% | 0.00% | -100.0% | |
| Sell | FORGE GLOBAL HOLDINGS INC | $167,000 | -83.3% | 95,441 | -0.7% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $7,000 | 0.0% | 35,265 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $18,000 | -18.2% | 10,294 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $1,280,000 | -12.6% | 114,326 | +6.9% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $629,000 | +3.6% | 26,235 | +104.0% | 0.00% | – |
| Sell | FORD MOTOR COMPANYnote | $924,000 | -17.7% | 1,008,000 | -17.7% | 0.00% | – | |
| Buy | SAMSARA INC-CL A | $409,000 | +8.8% | 33,880 | +0.5% | 0.00% | – | |
| Exit | FTI CONSULTING INCnote | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $74,000 | -6.3% | 20,463 | -15.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $84,000 | -16.0% | 16,206 | -3.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $579,000 | -5.7% | 40,907 | +1.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon | $579,000 | -83.7% | 9,239 | -82.4% | 0.00% | -100.0% |
| FCUV | Buy | FOCUS UNIVERSAL INC | $485,000 | -7.3% | 51,698 | +12.7% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $569,000 | -17.9% | 66,237 | +29.9% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $113,000 | +39.5% | 103,061 | +103.5% | 0.00% | – |
| Buy | SARCOS TECHNOLOGY AND ROBOTI | $638,000 | +29.9% | 287,406 | +55.5% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $131,000 | +87.1% | 96,459 | +64.9% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv | $420,000 | +32.9% | 250,000 | 0.0% | 0.00% | – | ||
| STSA | New | SATSUMA PHARMACEUTICALS INC | $98,000 | – | 16,262 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,878,000 | +61.9% | 128,745 | +5.3% | 0.00% | – | |
| SVRA | SAVARA INC | $134,000 | +2.3% | 86,178 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC | $79,000 | +1.3% | 78,511 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES QUALITY DIVIDENDqlt | $1,204,000 | -8.1% | 26,203 | 0.0% | 0.00% | – | |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEintl | $615,000 | -67.2% | 34,527 | -62.4% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAstox | $1,033,000 | -18.7% | 22,629 | -7.9% | 0.00% | – |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REglb | $464,000 | -22.4% | 9,259 | -11.9% | 0.00% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGibox | $1,948,000 | -6.4% | 83,317 | -0.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $119,000 | +85.9% | 17,125 | +47.9% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -20,926 | -100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGmsta | $768,000 | -13.3% | 18,073 | -0.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $409,000 | +0.2% | 9,743 | +5.5% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -46,532 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $226,000 | -35.1% | 4,044 | -32.7% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEus l | $252,000 | -43.2% | 4,310 | -39.4% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $982,000 | -15.3% | 16,226 | -12.2% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $437,000 | +11.8% | 11,558 | +15.1% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAmorn | $634,000 | -4.8% | 4,583 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus d | $1,888,000 | -5.6% | 28,420 | +1.8% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -42,788 | -100.0% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -15,173 | -100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $900,000 | -58.0% | 18,650 | -57.2% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $403,000 | -10.2% | 25,620 | +2.8% | 0.00% | – |
| FVE | ALERISLIFE INC | $11,000 | -21.4% | 11,437 | 0.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $1,884,000 | +35.3% | 66,445 | +26.1% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $307,000 | -3.8% | 190,824 | +20.5% | 0.00% | – | |
| Sell | 5E ADVANCED MATERIALS INC | $1,020,000 | -23.7% | 100,348 | -8.6% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORP-CLASS Acl a | $470,000 | +1.1% | 39,924 | +20.0% | 0.00% | – |
| FIVE9 INCnote | $456,000 | -7.1% | 500,000 | 0.0% | 0.00% | – | ||
| SCPH | SCPHARMACEUTICALS INC | $223,000 | +35.2% | 34,206 | 0.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $179,000 | – | 28,090 | +100.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $1,616,000 | +25.2% | 182,856 | +18.3% | 0.00% | – |
| SCYX | SCYNEXIS INC | $97,000 | +29.3% | 40,557 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $589,000 | 0.0% | 23,906 | +10.3% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -42,450 | -100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $4,000 | -33.3% | 10,146 | 0.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $483,000 | +10.5% | 33,345 | +10.1% | 0.00% | – | |
| FUNC | Buy | FIRST UNITED CORP | $585,000 | -10.6% | 35,306 | +1.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $170,000 | +27.8% | 14,327 | +33.8% | 0.00% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfirs | $722,000 | -95.6% | 12,178 | -95.6% | 0.00% | -100.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $722,000 | +13.0% | 127,173 | +12.4% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFpfd | $662,000 | -15.7% | 39,670 | -12.9% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $846,000 | -13.9% | 12,448 | -6.8% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $1,710,000 | +14.3% | 25,615 | +23.6% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FAmsci | $0 | – | -4,465 | -100.0% | 0.00% | – |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasd | $887,000 | +144.4% | 34,264 | +146.3% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $1,486,000 | -14.4% | 31,036 | -2.9% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $442,000 | -34.4% | 12,274 | -25.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $372,000 | -20.5% | 46,220 | +7.3% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $54,000 | +45.9% | 52,850 | -3.9% | 0.00% | – |
| SEER | Buy | SEER INC | $1,471,000 | +3.7% | 189,998 | +19.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-Acl a | $1,735,000 | +13.4% | 248,871 | +11.0% | 0.00% | – |
| FTXL | Sell | FIRST TRUST NASDAQ SEMICONDUnasd | $255,000 | -8.9% | 5,229 | -0.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $121,000 | +146.9% | 73,974 | +97.2% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDENDrisn | $1,442,000 | +62.4% | 37,082 | +71.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $814,000 | -70.4% | 1,115,312 | +0.7% | 0.00% | -100.0% |
| SLS | SELLAS LIFE SCIENCES GROUP I | $41,000 | -8.9% | 20,247 | 0.0% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORP | $748,000 | -15.6% | 852,498 | +21.3% | 0.00% | – | |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDnasd | $768,000 | +59.7% | 17,564 | +83.1% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFseni | $685,000 | -61.7% | 15,540 | -61.7% | 0.00% | – |
| SEMR | Buy | SEMRUSH HOLDINGS INC-Acl a | $320,000 | +9.6% | 28,577 | +26.8% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -199,279 | -100.0% | 0.00% | – |
| SENESTECH INC | $10,000 | -33.3% | 28,439 | 0.0% | 0.00% | – | ||
| FEM | Buy | FIRST TRUST EMERGING MARKETSemer | $1,053,000 | +118.0% | 56,974 | +151.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $2,037,000 | +50.8% | 1,542,551 | +17.5% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $894,000 | +77.0% | 71,344 | +8.4% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPEeuro | $1,142,000 | +63.4% | 43,298 | +94.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,585,000 | +117.1% | 246,805 | +15.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $1,299,000 | +78.9% | 144,015 | +3.2% | 0.00% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $1,319,000 | +117.3% | 16,429 | +126.3% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAtech | $317,000 | -5.4% | 3,660 | +2.7% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERSindl | $1,405,000 | +152.7% | 30,561 | +164.6% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXener | $1,338,000 | +221.6% | 85,722 | +203.9% | 0.00% | – |
| SESN | SESEN BIO INC | $52,000 | -47.5% | 122,208 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $1,669,000 | +40.6% | 46,632 | +52.5% | 0.00% | – |
| New | SHAKE SHACK INCnote | $135,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $1,787,000 | +372.8% | 940,939 | +293.8% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $32,000 | -33.3% | 11,873 | 0.0% | 0.00% | – | |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $515,000 | +1.8% | 4,909 | +11.0% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEI | $1,081,000 | +142.9% | 12,916 | +153.7% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $653,000 | +24.6% | 5,176 | +25.6% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $1,951,000 | +82.8% | 29,374 | +92.6% | 0.00% | – |
| SHIFT4 PAYMENTS INCnote | $222,000 | +9.9% | 250,000 | 0.0% | 0.00% | – | ||
| New | SHIFT4 PAYMENTS INCnote | $307,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $22,000 | +4.8% | 31,044 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRspn | $240,000 | -20.3% | 10,444 | -1.1% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $296,000 | -2.6% | 12,895 | +1.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $643,000 | +3.7% | 39,952 | +0.5% | 0.00% | – |
| FXNC | Buy | FIRST NATIONAL CORP/VA | $314,000 | -8.5% | 20,570 | +9.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $935,000 | +24.7% | 32,506 | +16.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $453,000 | +53.0% | 71,948 | +38.4% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a | $0 | – | -192,896 | -100.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $1,986,000 | +51.3% | 113,774 | +14.4% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -14,434 | -100.0% | 0.00% | – |
| SIEN | SIENTRA INC | $30,000 | -23.1% | 47,145 | 0.0% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $657,000 | +29.8% | 103,368 | +83.7% | 0.00% | – | |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $782,000 | +10.3% | 35,769 | +22.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $929,000 | -4.1% | 62,613 | +0.5% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -60,367 | -100.0% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $228,000 | -7.3% | 13,012 | +1.5% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote | $424,000 | -6.4% | 356,000 | +1.7% | 0.00% | – | |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,224,000 | +10.0% | 37,876 | +6.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRspon | $756,000 | -66.9% | 11,606 | -57.4% | 0.00% | -100.0% |
| BILI | Exit | BILIBILI INC-SPONSORED ADRspon | $0 | – | -9,813 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $1,134,000 | +7.8% | 69,327 | +8.2% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -111,617 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $891,000 | +5.2% | 65,160 | +7.6% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $309,000 | +0.3% | 209,333 | +6.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $165,000 | -9.3% | 25,990 | +1.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $750,000 | -0.3% | 18,586 | +0.6% | 0.00% | – |
| FHLC | FIDELITY HEALTH CARE ETFmsci | $383,000 | -5.0% | 6,642 | 0.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MANUFACTURINGcl a | $63,000 | -43.2% | 31,165 | +9.4% | 0.00% | – | |
| Sell | FASTLY INCnote | $146,000 | -50.2% | 200,000 | -50.0% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $374,000 | -26.2% | 149,558 | +12.5% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $9,000 | -30.8% | 29,138 | 0.0% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $1,662,000 | -10.0% | 61,809 | +11.1% | 0.00% | – |
| Buy | FARADAY FUTURE INTELLIGENT E | $428,000 | -58.1% | 672,215 | +71.1% | 0.00% | – | |
| Buy | F45 TRAINING HOLDINGS INC | $290,000 | -7.6% | 93,742 | +17.4% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $450,000 | +1.8% | 152,102 | +24.4% | 0.00% | – |
| FSTX | F-STAR THERAPEUTICS INC | $274,000 | -18.0% | 53,431 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HOLDINGS INC | $1,771,000 | -3.8% | 32,582 | +6.9% | 0.00% | – |
| Exit | NEOGENOMICS INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $1,436,000 | -4.0% | 52,688 | +1.1% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -143,552 | -100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $1,568,000 | +9.9% | 1,538,334 | +33.6% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,575,000 | +9.1% | 92,907 | +25.1% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC-CL Aclas | $579,000 | +1.6% | 78,194 | +2.2% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $297,000 | -4.5% | 39,556 | +1.7% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,188,000 | +31.6% | 155,277 | +3.4% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $89,000 | +2.3% | 45,510 | +2.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -61,516 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRspdn | $321,000 | -50.7% | 13,856 | -40.5% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $612,000 | +11.3% | 77,317 | +10.6% | 0.00% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -739,687 | -100.0% | 0.00% | – | |
| SND | SMART SAND INC | $21,000 | -25.0% | 13,773 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INCcl a | $113,000 | -13.1% | 124,896 | 0.0% | 0.00% | – | |
| Buy | SMARTRENT INC | $927,000 | -29.5% | 408,414 | +40.4% | 0.00% | – | |
| EZCORP INCnote | $171,000 | +1.8% | 200,000 | 0.0% | 0.00% | – | ||
| New | SMART GLOBAL HOLDINGS INnote | $209,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $103,000 | -7.2% | 45,508 | +1.6% | 0.00% | – |
| SMID | Buy | SMITH-MIDLAND CORP | $388,000 | +92.1% | 14,495 | +0.8% | 0.00% | – |
| EXTN | EXTERRAN CORP | $339,000 | -3.1% | 81,354 | 0.0% | 0.00% | – | |
| New | EXPENSIFY INC - A | $271,000 | – | 18,233 | +100.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $502,000 | +23.0% | 49,463 | +11.1% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $284,000 | -34.1% | 261,139 | +18.8% | 0.00% | – |
| Buy | SNAP INCnote | $436,000 | -9.0% | 503,000 | +0.6% | 0.00% | – | |
| Sell | SNAP INCnote | $485,000 | -31.7% | 700,000 | -30.0% | 0.00% | – | |
| EXPEDIA GROUP INCnote | $480,000 | -4.4% | 550,000 | 0.0% | 0.00% | – | ||
| Exit | INTERDIGITAL INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $578,000 | -3.0% | 13,997 | +5.6% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC-Acl a | $1,558,000 | +26.3% | 66,600 | +7.5% | 0.00% | – | |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Extra | $0 | – | -12,237 | -100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $11,000 | -26.7% | 25,818 | +0.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $21,000 | -25.0% | 45,856 | 0.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRspon | $0 | – | -17,086 | -100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC - CLASS A | $252,000 | +12.5% | 66,200 | +19.5% | 0.00% | – | |
| Sell | SOMALOGIC INCclas | $1,598,000 | -36.4% | 551,197 | -0.9% | 0.00% | -100.0% | |
| Buy | SONDER HOLDINGS INCclas | $868,000 | +711.2% | 522,457 | +408.7% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote | $323,000 | -8.2% | 506,000 | +1.2% | 0.00% | – | |
| SONIM TECHNOLOGIES INC | $110,000 | -8.3% | 219,176 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote | $635,000 | -3.3% | 900,000 | 0.0% | 0.00% | – | ||
| EVGO | Buy | EVGO INCcl a | $1,794,000 | +62.8% | 226,880 | +23.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $983,000 | -47.5% | 122,278 | -24.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,064,000 | -15.1% | 1,314,634 | +8.7% | 0.00% | -100.0% |
| SOHO | SOTHERLY HOTELS INC | $72,000 | +9.1% | 38,148 | 0.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HOLDINGS | $507,000 | -12.3% | 239,161 | +10.0% | 0.00% | – | |
| SOUNDHOUND AI INC-Aclas | $178,000 | +21.9% | 54,380 | 0.0% | 0.00% | – | ||
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,870,000 | +30.1% | 268,676 | +2.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,578,000 | +26.1% | 57,251 | +10.5% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $397,000 | +10.3% | 68,597 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC - CLASS A | $805,000 | -11.4% | 118,059 | +14.9% | 0.00% | – |
| Buy | EVERBRIDGE INCnote | $182,000 | +5.2% | 203,000 | +1.5% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,200,000 | +4.4% | 28,806 | +9.2% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -122,693 | -100.0% | 0.00% | – |
| Buy | SOUTHERN STATES BANCSHARES | $378,000 | +41.0% | 13,881 | +16.7% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $1,067,000 | +50.5% | 97,605 | +24.5% | 0.00% | – |
| EVENTBRITE INCnote | $208,000 | -14.4% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | SOUTHWEST AIRLINES COnote | $943,000 | -2.7% | 826,000 | +0.7% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $27,000 | -3.6% | 13,150 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $409,000 | +11.1% | 11,179 | +3.4% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $1,612,000 | +35.3% | 113,224 | +50.8% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote | $276,000 | -32.7% | 300,000 | -25.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $38,000 | -44.9% | 88,662 | +1.0% | 0.00% | – |
| ETSY INCnote | $310,000 | +6.2% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | SPIRE GLOBAL INC | $400,000 | +2.3% | 370,313 | +9.9% | 0.00% | – | |
| ETSY INCnote | $575,000 | +14.1% | 650,000 | 0.0% | 0.00% | – | ||
| ETON | ETON PHARMACEUTICALS INC | $165,000 | -20.3% | 78,872 | 0.0% | 0.00% | – | |
| Buy | SPIRIT AIRLINES INCnote | $398,000 | +117.5% | 504,000 | +152.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,513,000 | +18.6% | 40,300 | +5.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $745,000 | +16.8% | 38,424 | +1.2% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $16,000 | -54.3% | 11,709 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,825,000 | +19.0% | 272,406 | +12.9% | 0.00% | – |
| Buy | SPLUNK INCnote | $491,000 | -5.0% | 554,000 | +0.7% | 0.00% | – | |
| SPLUNK INCnote | $789,000 | -5.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HOLDINGS INC | $1,505,000 | +23.1% | 196,988 | +1.5% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,282,000 | -4.0% | 154,493 | +11.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWERus e | $0 | – | -10,908 | -100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $398,000 | – | 31,135 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,272,000 | -19.7% | 127,806 | +4.8% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $135,000 | +32.4% | 12,342 | +2.5% | 0.00% | – |
| SPRB | SPRUCE BIOSCIENCES INC | $127,000 | -21.1% | 92,764 | 0.0% | 0.00% | – | |
| Buy | ERASCA INC | $1,781,000 | +70.1% | 228,344 | +21.4% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $86,000 | -9.5% | 23,636 | +9.5% | 0.00% | – |
| Buy | BLOCK INCnote | $506,000 | -2.5% | 554,000 | +0.7% | 0.00% | – | |
| Sell | BLOCK INCnote | $158,000 | -60.3% | 200,000 | -60.0% | 0.00% | – | |
| BLOCK INCnote | $398,000 | -1.7% | 550,000 | 0.0% | 0.00% | – | ||
| EPSN | EPSILON ENERGY LTD | $377,000 | +7.4% | 59,697 | 0.0% | 0.00% | – | |
| Sell | ENVISTA HOLDINGS CORPnote | $334,000 | -29.5% | 200,000 | -20.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $330,000 | +130.8% | 197,902 | +67.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $194,000 | +10.2% | 87,281 | +2.3% | 0.00% | – |
| ENVESTNET INCnote | $465,000 | -1.3% | 550,000 | 0.0% | 0.00% | – | ||
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,582,000 | -0.4% | 52,882 | +7.1% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -44,071 | -100.0% | 0.00% | – |
| Sell | ENPHASE ENERGY INCnote | $477,000 | -4.4% | 400,000 | -20.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote | $577,000 | +17.3% | 500,000 | 0.0% | 0.00% | – | ||
| New | STARWOOD PROPERTY TRUSTnote | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC-Acl a | $150,000 | -59.6% | 100,372 | +11.5% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $99,000 | +4.2% | 55,005 | +11.3% | 0.00% | – |
| Sell | ENFUSION INC - CLASS Acl a | $874,000 | -89.9% | 70,841 | -91.7% | 0.00% | -100.0% | |
| Buy | ENERGY VAULT HOLDINGS INC | $933,000 | +18.6% | 176,832 | +125.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $736,000 | -13.2% | 51,942 | -19.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,167,000 | -6.7% | 105,824 | -15.6% | 0.00% | – |
| WATT | ENERGOUS CORP | $68,000 | +3.0% | 66,266 | 0.0% | 0.00% | – | |
| AOM | Exit | ISHARES CORE MODERATE ALLOCAmode | $0 | – | -5,434 | -100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $80,000 | -1.2% | 44,229 | 0.0% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $1,467,000 | +52.7% | 83,189 | +41.2% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC/MI | $443,000 | +13.0% | 73,497 | +7.1% | 0.00% | – |
| Buy | EMPIRE PETROLEUM CORP | $336,000 | +67.2% | 25,546 | +50.7% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $49,000 | -16.9% | 14,515 | 0.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC-CLASS A | $1,076,000 | -10.8% | 272,400 | +11.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $320,000 | -45.3% | 191,532 | +0.6% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $207,000 | – | 27,940 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,029,000 | +8.7% | 80,180 | +11.9% | 0.00% | – |
| EMAN | EMAGIN CORPORATION | $17,000 | -10.5% | 29,503 | 0.0% | 0.00% | – | |
| STON | Buy | STONEMOR INC | $338,000 | +16.2% | 98,514 | +15.9% | 0.00% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $25,000 | -35.9% | 145,381 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $335,000 | +6.0% | 32,695 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $377,000 | -5.8% | 62,564 | -0.1% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $434,000 | -21.1% | 18,627 | +9.2% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHICLES CO | $18,000 | -5.3% | 14,735 | +3.2% | 0.00% | – |
| Sell | STRIDE INCnote | $408,000 | -14.6% | 400,000 | -20.0% | 0.00% | – | |
| 8X8 INCnote | $170,000 | +0.6% | 200,000 | 0.0% | 0.00% | – | ||
| ETNB | New | 89BIO INC | $96,000 | – | 16,503 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $1,511,000 | +7.5% | 274,912 | +15.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,907,000 | +3.6% | 70,784 | +6.8% | 0.00% | – |
| GOED | POLISHED.COM INC | $39,000 | -57.1% | 74,837 | 0.0% | 0.00% | – | |
| SUMMIT HOTEL PROPERTIESnote | $337,000 | -1.5% | 400,000 | 0.0% | 0.00% | – | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,038,000 | +40.5% | 137,927 | +17.6% | 0.00% | – |
| SSBI | Buy | SUMMIT STATE BANK | $224,000 | -2.6% | 15,416 | +2.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $358,000 | -82.0% | 91,735 | -57.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,297,000 | -22.0% | 176,431 | +3.5% | 0.00% | – |
| MOTS | Exit | MOTUS GI HOLDINGS INC | $0 | – | -21,349 | -100.0% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $943,000 | -37.4% | 95,861 | -49.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,398,000 | +9.9% | 304,640 | +11.1% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $425,000 | -13.3% | 24,493 | +1.8% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $84,000 | -52.3% | 68,219 | +14.2% | 0.00% | – |
| EAR | Buy | EARGO INC | $166,000 | +1409.1% | 158,260 | +955.1% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $400,000 | -3.8% | 21,040 | +0.6% | 0.00% | – |
| Buy | ESS TECH INC | $892,000 | +62.2% | 218,277 | +11.5% | 0.00% | – | |
| Sell | EQT CORPnote | $489,000 | -17.8% | 176,000 | -29.6% | 0.00% | – | |
| E | Buy | ENI SPA-SPONSORED ADRspon | $673,000 | -8.9% | 31,805 | +2.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,694,000 | -7.1% | 189,901 | +2.5% | 0.00% | – |
| SUNW | SUNWORKS INC | $81,000 | +76.1% | 28,870 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $33,000 | -32.7% | 48,200 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTRIES INTL | $153,000 | -23.5% | 50,690 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $908,000 | -47.5% | 102,298 | +5.1% | 0.00% | – |
| DZSI | Buy | DZS INC | $720,000 | -21.2% | 63,659 | +13.3% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote | $340,000 | +0.3% | 350,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $187,000 | -37.9% | 180,745 | -1.3% | 0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $865,000 | +21.1% | 155,873 | +13.8% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,518,000 | +101.9% | 119,566 | +9.2% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,686,000 | -8.0% | 144,753 | +25.7% | 0.00% | – |
| DYAI | DYADIC INTERNATIONAL INC | $24,000 | -36.8% | 12,574 | 0.0% | 0.00% | – | |
| New | SYMBOTIC INCclas | $181,000 | – | 15,757 | +100.0% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $243,000 | -0.4% | 17,338 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $25,000 | -3.8% | 22,404 | +0.4% | 0.00% | – |
| Sell | DUTCH BROS INC-CLASS Acl a | $466,000 | -2.3% | 14,975 | -0.5% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $54,000 | +20.0% | 93,307 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $441,000 | -19.4% | 62,544 | +9.1% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $647,000 | +25.1% | 45,775 | +9.0% | 0.00% | – | |
| Exit | CARNIVAL CORPnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DROPBOX INCnote | $428,000 | -2.9% | 500,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote | $262,000 | -3.3% | 300,000 | 0.0% | 0.00% | – | ||
| SYBX | SYNLOGIC INC | $65,000 | -16.7% | 68,177 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $40,000 | -55.1% | 64,832 | 0.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $1,132,000 | +8.3% | 106,827 | +8.8% | 0.00% | – |
| Buy | DRAFTKINGS HOLDINGS INCnote | $526,000 | +44.1% | 800,000 | +33.3% | 0.00% | – | |
| Sell | DOUBLELINE OPPORTUNISTIC BNDoppo | $365,000 | -90.9% | 8,000 | -90.4% | 0.00% | -100.0% | |
| Buy | DOMA HOLDINGS INC | $184,000 | -51.7% | 418,925 | +13.4% | 0.00% | – | |
| Buy | TPG INC | $665,000 | +79.7% | 23,900 | +54.4% | 0.00% | – | |
| DOCUSIGN INCnote | $375,000 | +1.4% | 400,000 | 0.0% | 0.00% | – | ||
| TPIC | Buy | TPI COMPOSITES INC | $1,343,000 | +2.0% | 118,970 | +12.9% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $1,897,000 | -13.0% | 271,062 | +12.0% | 0.00% | – |
| LABU | New | DRX DLY S&P BIOTECH BULL 3Xsp b | $210,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $61,000 | +79.4% | 12,706 | -2.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $656,000 | +3.6% | 84,182 | -3.0% | 0.00% | – |
| Buy | DISH NETWORK CORPnote | $593,000 | +20.3% | 900,000 | +28.6% | 0.00% | – | |
| DISH NETWORK CORPnote | $724,000 | +2.0% | 800,000 | 0.0% | 0.00% | – | ||
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRspon | $1,294,000 | +29.0% | 99,718 | +39.6% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,436 | -100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $173,000 | -34.7% | 65,806 | +12.1% | 0.00% | – |
| TALK | TALKSPACE INC | $38,000 | -38.7% | 36,678 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPnote | $944,000 | -9.2% | 1,362,000 | -12.1% | 0.00% | – | |
| Sell | DIMENSIONAL INTERNATIONAL VAinte | $461,000 | -11.0% | 17,890 | -0.3% | 0.00% | – | |
| Sell | DIMENSIONAL US MARKETWIDE VAus m | $1,799,000 | -6.5% | 60,754 | -0.2% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $537,000 | -11.7% | 148,196 | +10.3% | 0.00% | – | |
| DFAC | DIMENSIONAL US CORE EQUITY 2us c | $411,000 | -4.4% | 18,466 | 0.0% | 0.00% | – | |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFus e | $1,229,000 | -5.6% | 31,664 | -0.9% | 0.00% | – |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQemgr | $608,000 | -13.1% | 30,240 | -0.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -16,424 | -100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $927,000 | +42.4% | 54,148 | +21.5% | 0.00% | – |
| TGB | TASEKO MINES LTD | $12,000 | 0.0% | 10,711 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC-Aclas | $191,000 | -4.5% | 11,843 | 0.0% | 0.00% | – | |
| TTCF | Buy | TATTOOED CHEF INC | $771,000 | -14.3% | 154,782 | +8.3% | 0.00% | – |
| New | DIGITAL ALLY INC/NV | $12,000 | – | 26,613 | +100.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $22,000 | -50.0% | 11,295 | -3.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,841,000 | +12.4% | 754,633 | +4.7% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $23,000 | -37.8% | 12,755 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $16,000 | +33.3% | 15,553 | -1.0% | 0.00% | – |
| DICK'S SPORTING GOODSnote | $653,000 | +36.6% | 200,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $45,000 | -38.4% | 36,248 | 0.0% | 0.00% | – | |
| Buy | DEXCOM INCnote | $1,401,000 | +39.1% | 1,508,000 | +37.1% | 0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -13,875 | -100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,201,000 | +93.7% | 221,605 | +21.2% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote | $447,000 | -49.9% | 607,000 | -49.4% | 0.00% | – | |
| Sell | DERMTECH INC | $48,000 | -46.7% | 12,152 | -24.7% | 0.00% | – | |
| DNN | DENISON MINES CORP | $39,000 | +21.9% | 32,881 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $308,000 | -46.7% | 94,867 | -15.8% | 0.00% | – |
| DLA | DELTA APPAREL INC | $149,000 | -50.5% | 10,604 | 0.0% | 0.00% | – | |
| Exit | ALTAIR ENGINEERING INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORPORATION | $1,647,000 | -9.4% | 185,245 | -17.6% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $95,000 | -17.4% | 27,732 | +1.5% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $220,000 | -42.9% | 75,940 | +11.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,048,000 | +80.0% | 102,223 | +60.9% | 0.00% | – |
| Buy | DAVE INCclas | $76,000 | +49.0% | 212,692 | +186.5% | 0.00% | – | |
| DATADOG INCnote | $477,000 | -6.1% | 400,000 | 0.0% | 0.00% | – | ||
| TS | Buy | TENARIS SA-ADRspon | $651,000 | +16.5% | 25,184 | +15.9% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,088,000 | -10.2% | 201,169 | +6.1% | 0.00% | – |
| New | DARIOHEALTH CORP | $129,000 | – | 27,928 | +100.0% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $26,000 | -16.1% | 25,947 | +2.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $963,000 | -24.9% | 326,304 | +16.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $112,000 | -25.8% | 41,216 | -17.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,236,000 | +7.3% | 4,820 | +8.3% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $1,923,000 | +73.6% | 94,864 | +32.8% | 0.00% | – | |
| Buy | TERAWULF INC | $130,000 | +11.1% | 103,246 | +6.3% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTD-ADRads | $239,000 | -58.9% | 50,583 | -29.5% | 0.00% | – |
| Buy | TERRAN ORBITAL CORP | $160,000 | -53.9% | 90,128 | +18.9% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $599,000 | -9.8% | 32,324 | +1.5% | 0.00% | – |
| DLHC | DLH HOLDINGS CORP | $199,000 | -19.4% | 16,259 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $1,131,000 | +14.2% | 210,108 | +5.5% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHxtra | $570,000 | -25.3% | 21,058 | -5.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,333,000 | -24.7% | 371,342 | -14.8% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIELxtra | $791,000 | +3.7% | 19,014 | +5.5% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $52,000 | -21.2% | 36,185 | 0.0% | 0.00% | – | |
| Sell | CYXTERA TECHNOLOGIES INC | $517,000 | -79.3% | 126,660 | -42.5% | 0.00% | -100.0% | |
| CTSO | CYTOSORBENTS CORP | $73,000 | -37.6% | 53,473 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $101,000 | +17.4% | 28,781 | -1.2% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote | $342,000 | +7.2% | 300,000 | 0.0% | 0.00% | – | ||
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -16,643 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTD | $0 | – | -77,430 | -100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,104,000 | +20.8% | 189,335 | +16.0% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $734,000 | -6.0% | 110,479 | +4.2% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,072,000 | -12.1% | 267,154 | +21.0% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $441,000 | -36.5% | 293,593 | +5.2% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $24,000 | -11.1% | 16,171 | -0.4% | 0.00% | – |
| VYMI | Exit | VANGUARD INT HIGH DVD YLD INintl | $0 | – | -3,569 | -100.0% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $250,000 | +16.8% | 43,144 | +11.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $663,000 | -4.7% | 38,713 | +21.8% | 0.00% | – | |
| CRIS | CURIS INC | $55,000 | -28.6% | 78,470 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $715,000 | +2.9% | 101,728 | +13.1% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $308,000 | +4.4% | 65,222 | +7.1% | 0.00% | – | |
| CULP | Buy | CULP INC | $243,000 | +3.0% | 55,866 | +1.9% | 0.00% | – |
| TDUP | Buy | THREDUP INC - CLASS Acl a | $394,000 | -18.9% | 214,440 | +10.3% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -41,094 | -100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,357,000 | +14.7% | 105,878 | +14.7% | 0.00% | – |
| Buy | CUE HEALTH INC | $970,000 | +3.4% | 322,441 | +10.0% | 0.00% | – | |
| JSTC | New | ADASINA SOCIAL JUSTICE GLBadas | $541,000 | – | 40,250 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $402,000 | +25.6% | 114,277 | +9.7% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $991,000 | +1.6% | 143,267 | +3.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,268,000 | -6.9% | 461,048 | +5.6% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $35,000 | – | 291,384 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $953,000 | +12.1% | 34,499 | +1.4% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $48,000 | -9.4% | 21,329 | -0.0% | 0.00% | – |
| Sell | CRYPTYDE INC | $33,000 | -67.3% | 47,814 | -4.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC | $1,508,000 | -28.7% | 140,214 | -29.6% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -17,550 | -100.0% | 0.00% | – | |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $3,000 | -25.0% | 109 | -25.3% | 0.00% | – |
| CRCT | Buy | CRICUT INC - CLASS A | $845,000 | +74.2% | 91,238 | +15.5% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $144,000 | -10.6% | 23,447 | +3.5% | 0.00% | – |
| Sell | WOLFSPEED INCnote | $544,000 | +12.9% | 240,000 | -22.6% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRspon | $195,000 | -26.1% | 49,762 | +6.8% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $9,000 | 0.0% | 14,217 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $929,000 | -12.7% | 161,908 | +18.6% | 0.00% | – |
| COUPA SOFTWARE INCnote | $580,000 | +2.5% | 750,000 | 0.0% | 0.00% | – | ||
| CURV | Buy | TORRID HOLDINGS INC | $182,000 | +11.7% | 43,510 | +15.8% | 0.00% | – |
| COUPA SOFTWARE INCnote | $425,000 | +1.7% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | COUCHBASE INC | $1,049,000 | +3.7% | 73,459 | +19.1% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $520,000 | -10.7% | 71,772 | +1.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $68,000 | -29.9% | 24,078 | 0.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $1,077,000 | +19.0% | 828,131 | +36.3% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $112,000 | -16.4% | 67,046 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $5,000 | -44.4% | 34,301 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $322,000 | -10.6% | 114,313 | +35.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $88,000 | – | 10,011 | +100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTphys | $0 | – | -12,150 | -100.0% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HOLD | $547,000 | +12.3% | 52,035 | +11.1% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $3,000 | -94.0% | 16,335 | 0.0% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $301,000 | +59.3% | 59,922 | +20.6% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC - A | $1,572,000 | -48.2% | 2,141,712 | +12.9% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $892,000 | -16.2% | 182,055 | +6.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $778,000 | -30.9% | 107,047 | -2.5% | 0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDjp m | $0 | – | -55,780 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $378,000 | -26.5% | 85,277 | +0.6% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -65,734 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORP HI YLD | $0 | – | -16,887 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $310,000 | -41.2% | 91,312 | +7.9% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $0 | – | -3,155 | -100.0% | 0.00% | – |
| CONN | Sell | CONN'S INC | $1,328,000 | -16.5% | 187,519 | -5.4% | 0.00% | – |
| Buy | CONMED CORPnote | $227,000 | -6.2% | 206,000 | +3.0% | 0.00% | – | |
| TRVN | TREVENA INC | $12,000 | -63.6% | 80,567 | 0.0% | 0.00% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $22,000 | – | 14,098 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $71,000 | -44.5% | 368,020 | +2.3% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $1,061,000 | +22.5% | 101,234 | +13.1% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $90,000 | -14.3% | 10,378 | -0.0% | 0.00% | – | |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDfall | $0 | – | -32,690 | -100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $495,000 | +15.4% | 76,766 | +8.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $806,000 | +34.8% | 120,260 | -15.4% | 0.00% | – |
| DFHY | Buy | DONOGHUE FORLINES TACTICAL Hdono | $291,000 | +1.4% | 13,942 | +4.6% | 0.00% | – |
| LODE | COMSTOCK INC | $13,000 | -31.6% | 30,403 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $111,000 | -20.1% | 67,429 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $505,000 | -27.7% | 31,055 | +3.2% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $228,000 | -21.6% | 34,073 | 0.0% | 0.00% | – | |
| Buy | COMPOSECURE INC | $103,000 | -1.9% | 20,444 | +1.3% | 0.00% | – | |
| TRIPADVISOR INCnote | $325,000 | +6.6% | 400,000 | 0.0% | 0.00% | – | ||
| CMPX | New | COMPASS THERAPEUTICS INC | $55,000 | – | 24,251 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $478,000 | -5.2% | 13,937 | +2.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $419,000 | -21.8% | 92,956 | +1.3% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP | $762,000 | -5.6% | 58,435 | +9.3% | 0.00% | – |
| Sell | COINBASE GLOBAL INCnote | $330,000 | -18.1% | 500,000 | -28.6% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $61,000 | +281.2% | 538,540 | +449.5% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $540,000 | -14.7% | 28,627 | +1.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $1,175,000 | -7.9% | 31,406 | +9.6% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $3,000 | -70.0% | 27,409 | 0.0% | 0.00% | – | |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -27,439 | -100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $1,637,000 | -13.0% | 77,102 | +11.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $579,000 | -42.8% | 84,900 | +2.6% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -16,095 | -100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,199,000 | -33.2% | 217,255 | +6.3% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $523,000 | -52.8% | 564,188 | +8.5% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $1,994,000 | +18.4% | 137,038 | +7.4% | 0.00% | – | |
| VNET | Buy | VNET GROUP INC-ADRspon | $438,000 | -2.7% | 79,651 | +7.1% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $14,000 | -73.1% | 18,046 | -0.3% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -59,300 | -100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $89,000 | +27.1% | 7,719 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $1,408,000 | -36.1% | 232,311 | +10.2% | 0.00% | -100.0% |
| COCP | COCRYSTAL PHARMA INC | $13,000 | -27.8% | 44,523 | 0.0% | 0.00% | – | |
| TWITTER INCnote | $509,000 | +3.2% | 500,000 | 0.0% | 0.00% | – | ||
| TWITTER INCnote | $552,000 | +3.2% | 600,000 | 0.0% | 0.00% | – | ||
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $1,126,000 | +4.9% | 19,268 | -0.6% | 0.00% | – |
| TWO HARBORS INV CORPnote | $335,000 | -8.5% | 400,000 | 0.0% | 0.00% | – | ||
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,588,000 | +11.3% | 39,952 | +6.7% | 0.00% | – |
| CNF | CNFINANCE HOLDINGS LTDspon | $28,000 | 0.0% | 11,044 | 0.0% | 0.00% | – | |
| Sell | TYLER TECHNOLOGIES INCnote | $287,000 | -39.2% | 300,000 | -40.0% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $345,000 | +51.3% | 39,250 | +23.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $36,000 | -36.8% | 203,548 | 0.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $762,000 | -39.2% | 237,675 | +6.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $117,000 | -7.9% | 97,995 | +39.0% | 0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUNDdors | $0 | – | -10,976 | -100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote | $313,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER REALTY INC | $852,000 | -7.5% | 122,269 | +2.6% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $110,000 | – | 10,672 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -26,447 | -100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $21,000 | -25.0% | 23,262 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $33,000 | -23.3% | 29,519 | 0.0% | 0.00% | – | |
| USX | Buy | US XPRESS ENTERPRISES INC -A | $137,000 | -0.7% | 55,514 | +7.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $678,000 | +3.4% | 213,178 | +27.4% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $1,929,000 | -48.7% | 143,242 | -27.7% | 0.00% | -100.0% |
| UBER TECHNOLOGIES INCnote | $576,000 | +2.7% | 700,000 | 0.0% | 0.00% | – | ||
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,759,000 | +4.0% | 84,753 | +6.5% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INCclas | $367,000 | +52.3% | 27,985 | +34.1% | 0.00% | – | |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $431,000 | -11.5% | 35,415 | +0.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $162,000 | -25.7% | 48,483 | -6.8% | 0.00% | – |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $166,000 | -14.0% | 10,848 | +1.8% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $85,000 | +4.9% | 17,782 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $64,000 | +33.3% | 52,534 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $755,000 | -29.0% | 48,690 | +8.3% | 0.00% | – |
| Buy | CIPHER MINING INC | $210,000 | -2.3% | 167,169 | +6.7% | 0.00% | – | |
| CINEMARK HOLDINGS INCnote | $229,000 | -11.9% | 200,000 | 0.0% | 0.00% | – | ||
| UFI | Buy | UNIFI INC | $1,367,000 | -30.0% | 143,636 | +3.5% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP - A | $21,000 | -19.2% | 54,004 | +0.9% | 0.00% | – |
| CDXC | CHROMADEX CORP | $107,000 | -26.2% | 86,998 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC /VT | $436,000 | -11.6% | 19,246 | +2.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $238,000 | +9.7% | 10,959 | +1.7% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HOLDINGS INC | $0 | – | -24,667 | -100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRads | $502,000 | +13.6% | 62,116 | +9.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $533,000 | +0.8% | 276,367 | +8.7% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $267,000 | -0.4% | 18,528 | +4.2% | 0.00% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORP -CW26w e | $201,000 | – | 2,732 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $84,000 | -58.2% | 131,265 | +1.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon | $82,000 | -23.4% | 14,768 | -6.4% | 0.00% | – |
| CHKEZ | CHESAPEAKE ENERGY -CW26w e | $369,000 | +35.2% | 4,826 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP -CW26w e | $341,000 | +28.7% | 4,344 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $90,000 | -16.7% | 18,363 | +9.2% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $419,000 | -12.9% | 64,352 | +1.9% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -40,680 | -100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,488,000 | +2.6% | 14,558 | +6.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $507,000 | -9.8% | 12,135 | +1.4% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunit | $166,000 | – | 2,541 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $111,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a | $163,000 | – | 32,151 | +100.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $45,000 | -44.4% | 123,952 | 0.0% | 0.00% | – | |
| CHEGG INCnote | $305,000 | +4.5% | 400,000 | 0.0% | 0.00% | – | ||
| CHEGG INCnote | $259,000 | +1.2% | 300,000 | 0.0% | 0.00% | – | ||
| CHEFS' WAREHOUSE THEnote | $196,000 | -11.3% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | CHEESECAKE FACTORY (THE)note | $164,000 | +6.5% | 209,000 | +4.5% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $935,000 | +1.5% | 37,235 | +6.9% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $44,000 | 0.0% | 42,320 | 0.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $659,000 | – | 374,365 | +100.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $231,000 | -6.1% | 30,775 | 0.0% | 0.00% | – | |
| Buy | CERIDIAN HCM HOLDING INCnote | $406,000 | +69.9% | 500,000 | +66.7% | 0.00% | – | |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICESu.s. | $0 | – | -4,897 | -100.0% | 0.00% | – |
| Buy | CEPTON INC | $187,000 | +405.4% | 95,191 | +301.0% | 0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFaler | $0 | – | -22,498 | -100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $9,000 | -30.8% | 22,620 | 0.0% | 0.00% | – | |
| Exit | CNX RESOURCES CORPnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $573,000 | +44.0% | 57,957 | +22.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $742,000 | -17.6% | 136,332 | +7.9% | 0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDqual | $0 | – | -4,230 | -100.0% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $384,000 | -10.1% | 130,388 | +9.9% | 0.00% | – | |
| UPH | Buy | UPHEALTH INC | $76,000 | -7.3% | 142,244 | +2.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,114,000 | -39.2% | 136,983 | +8.5% | 0.00% | – |
| ROOT | Exit | ROOT INC/OH -CLASS A | $0 | – | -356,927 | -100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,304,000 | -11.0% | 198,753 | -2.4% | 0.00% | – |
| New | UPWORK INCnote | $221,000 | – | 300,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $765,000 | +19.2% | 701,523 | +15.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,023,000 | +23.3% | 57,722 | +0.8% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $274,000 | -35.5% | 62,322 | -1.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $105,000 | +8.2% | 19,868 | +12.3% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d | $154,000 | +8.5% | 36,257 | +9.6% | 0.00% | – |
| Buy | CELULARITY INC | $442,000 | +396.6% | 191,134 | +632.1% | 0.00% | – | |
| Buy | USERTESTING INC | $517,000 | +3.0% | 131,911 | +31.8% | 0.00% | – | |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $1,648,000 | +6.2% | 19,324 | +6.9% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INC | $41,000 | – | 12,109 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $514,000 | -4.5% | 728,351 | +9.5% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindu | $0 | – | -2,245 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -6,758 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $290,000 | +3.6% | 38,122 | +26.6% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORP | $0 | – | -28,611 | -100.0% | 0.00% | – |
| Buy | VACASA INC -CL Aclas | $1,085,000 | +221.0% | 353,328 | +200.9% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $86,000 | -34.8% | 27,609 | -6.2% | 0.00% | – |
| Buy | VAIL RESORTS INCnote | $316,000 | +2.9% | 359,000 | +2.6% | 0.00% | – | |
| Exit | PENN NATIONAL GAMING INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR LPdepo | $704,000 | -7.7% | 17,117 | -1.4% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $102,000 | -71.7% | 202,146 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYSTEMS INC | $577,000 | -15.6% | 184,191 | +5.9% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $1,134,000 | -31.4% | 25,842 | +3.3% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $1,414,000 | +42.8% | 87,853 | +17.1% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $31,000 | -18.4% | 19,037 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS ETFgold | $332,000 | -11.9% | 13,771 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALSpref | $215,000 | +18.8% | 12,513 | +25.1% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA | $0 | – | -86,807 | -100.0% | 0.00% | – | |
| ITM | New | VANECK INTERMEDIATE MUNI ETFintr | $1,834,000 | – | 42,120 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh | $1,015,000 | – | 20,333 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $820,000 | -16.7% | 158,651 | +11.8% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $1,240,000 | -3.7% | 27,083 | +8.5% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg | $326,000 | +11.3% | 5,185 | +17.4% | 0.00% | – |
| CCL | CARNIVAL CORPcall | $70,000 | -19.5% | 10,000 | 0.0% | 0.00% | – | |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTINGclou | $0 | – | -4,299 | -100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 | $349,000 | +1.7% | 1,672 | +5.9% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $224,000 | +6.2% | 1,804 | +13.7% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vsmlc | $224,000 | – | 1,571 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Esmll | $1,273,000 | +108.0% | 7,885 | +119.0% | 0.00% | – |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $1,325,000 | +3.5% | 15,095 | +5.7% | 0.00% | – |
| LOTZ | CARLOTZ INC-CL A | $8,000 | -20.0% | 26,460 | 0.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $1,914,000 | +139.5% | 181,471 | +23.3% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $1,341,000 | +121.7% | 189,056 | +13.4% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $22,000 | -31.2% | 14,350 | -0.9% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $508,000 | +71.6% | 84,656 | 0.0% | 0.00% | – | |
| CSU | Buy | SONIDA SENIOR LIVING INC | $302,000 | -21.4% | 18,586 | +2.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $695,000 | +27.8% | 30,086 | +20.1% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $782,000 | -36.8% | 224,864 | +1.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $824,000 | +26.4% | 439,222 | +24.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $31,000 | -3.1% | 11,610 | +5.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -124,100 | -100.0% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRspon | $586,000 | -0.3% | 26,857 | +3.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $174,000 | -44.9% | 11,453 | -34.8% | 0.00% | – |
| CAMBER ENERGY INC | $25,000 | -51.0% | 127,318 | 0.0% | 0.00% | – | ||
| TOPGOLF CALL BRAN CORPnote | $262,000 | -3.0% | 200,000 | 0.0% | 0.00% | – | ||
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $201,000 | -2.4% | 3,503 | +7.8% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $1,758,000 | +19.8% | 7,479 | +15.9% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFcons | $1,021,000 | +187.6% | 5,950 | +210.5% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFener | $685,000 | +33.8% | 6,753 | +31.3% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $743,000 | +77.3% | 9,992 | +84.1% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -91,099 | -100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFmate | $219,000 | – | 1,473 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $548,000 | +92.3% | 3,856 | +105.5% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $285,000 | -73.6% | 74,205 | -71.4% | 0.00% | – |
| Buy | CADRE HOLDINGS INC | $1,235,000 | +71.3% | 51,311 | +40.1% | 0.00% | – | |
| VTC | Buy | VANGUARD TOTAL CORPORATE BNDtota | $211,000 | -5.8% | 2,913 | +0.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTHvng | $328,000 | – | 2,186 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEvng | $230,000 | – | 2,029 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,953,000 | +10.7% | 29,300 | +13.5% | 0.00% | – |
| CDZI | CADIZ INC | $27,000 | -20.6% | 14,450 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $329,000 | +29.5% | 5,646 | +36.1% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000vng | $958,000 | +6.2% | 5,860 | +11.6% | 0.00% | – |
| CABLE ONE INCnote | $218,000 | -12.1% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | CABLE ONE INCnote | $232,000 | -43.7% | 300,000 | -40.0% | 0.00% | – | |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -42,270 | -100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $12,000 | -40.0% | 18,822 | 0.0% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $18,000 | -52.6% | 11,607 | -23.1% | 0.00% | – |
| Sell | CVENT HOLDING CORP | $1,049,000 | -13.4% | 199,741 | -23.9% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $162,000 | -6.4% | 10,308 | +0.2% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & COMMUNITY T | $323,000 | -8.5% | 50,533 | +1.4% | 0.00% | – |
| CIXX | Buy | CI FINANCIAL CORP | $1,041,000 | -7.8% | 108,767 | +2.4% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -121,107 | -100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,015,000 | -31.4% | 465,646 | +10.1% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,331,000 | +32.2% | 151,836 | +13.7% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $595,000 | +20.9% | 627,748 | +21.8% | 0.00% | – |
| Buy | VELO3D INC | $711,000 | +280.2% | 180,273 | +32.6% | 0.00% | – | |
| VEL | Buy | VELOCITY FINANCIAL INC | $272,000 | +18.8% | 25,021 | +20.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $413,000 | +50.7% | 46,729 | +2.2% | 0.00% | – |
| YCBD | CBDMD INC | $11,000 | -50.0% | 49,797 | 0.0% | 0.00% | – | |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $306,000 | -3.2% | 14,058 | +1.8% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -145,237 | -100.0% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $1,647,000 | -5.2% | 9,657 | -2.5% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $623,000 | +18.4% | 11,646 | +1.8% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $1,726,000 | +1.6% | 8,846 | +2.7% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $65,000 | -44.4% | 13,833 | +2.1% | 0.00% | – |
| BUZZFEED INCclas | $19,000 | 0.0% | 12,160 | 0.0% | 0.00% | – | ||
| Buy | BURLINGTON STORES INCnote | $388,000 | -3.2% | 406,000 | +1.5% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,103,000 | -12.0% | 82,643 | +8.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,913,000 | -2.0% | 594,259 | +3.2% | 0.00% | – |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $12,000 | -53.8% | 49,635 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS-CL Acl a | $1,505,000 | +17.8% | 68,115 | +22.6% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $1,900,000 | -29.8% | 239,396 | +6.1% | 0.00% | -100.0% |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDglb | $0 | – | -16,227 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $271,000 | -42.1% | 90,012 | -16.5% | 0.00% | – |
| VSTM | VERASTEM INC | $121,000 | -26.7% | 142,651 | 0.0% | 0.00% | – | |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -86,016 | -100.0% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $1,482,000 | +45.0% | 69,498 | -7.4% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $16,000 | -78.4% | 34,932 | -75.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $1,158,000 | +6.5% | 183,902 | +6.9% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $714,000 | -24.2% | 679,866 | +31.3% | 0.00% | – |
| New | BRIGHT GREEN CORP | $47,000 | – | 43,573 | +100.0% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote | $335,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,274,000 | +10.0% | 77,374 | +7.8% | 0.00% | – |
| Buy | BRIDGE INVESTMENT GRP HDS-A | $1,205,000 | +27.8% | 83,103 | +28.1% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $51,000 | +59.4% | 11,528 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,213,000 | +8.6% | 282,015 | +8.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $652,000 | -11.2% | 115,911 | +3.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,173,000 | -3.1% | 54,731 | -13.8% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLC - ADRspon | $254,000 | – | 24,850 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP - CLASS A | $10,000 | -9.1% | 15,892 | +0.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $34,000 | +54.5% | 11,563 | 0.0% | 0.00% | – | |
| Buy | BOXED INC | $134,000 | +74.0% | 144,860 | +249.2% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $1,560,000 | -43.7% | 250,440 | -4.9% | 0.00% | -100.0% |
| BOX INCnote | $221,000 | -3.1% | 200,000 | 0.0% | 0.00% | – | ||
| VERX | Buy | VERTEX INC - CLASS Acl a | $666,000 | +35.9% | 48,673 | +12.6% | 0.00% | – |
| QYLD | Exit | GLOBAL X NASD 100 COV CALLnasd | $0 | – | -10,273 | -100.0% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $602,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $19,000 | -26.9% | 12,685 | -1.3% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $962,000 | -32.1% | 58,184 | +2.5% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -57,945 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCM | $0 | – | -32,395 | -100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,047,000 | +66.2% | 323,492 | +8.6% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $1,143,000 | -11.6% | 89,982 | +6.7% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $447,000 | -7.6% | 106,311 | +11.7% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $489,000 | +27.7% | 145,836 | +12.2% | 0.00% | – | |
| Buy | BLUE FOUNDRY BANCORP | $947,000 | +10.1% | 84,933 | +18.4% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $561,000 | -1.4% | 67,184 | +8.9% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $107,000 | -2.7% | 18,452 | -38.9% | 0.00% | – |
| LCTU | New | BLACKROCK US CARBON TR READus c | $284,000 | – | 7,112 | +100.0% | 0.00% | – |
| USTB | Sell | VICTORYSHARES USAA CORE SHORvict | $1,096,000 | -4.2% | 22,635 | -3.1% | 0.00% | – |
| VIEW | Buy | VIEW INC | $554,000 | -9.8% | 413,582 | +9.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADRspon | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $284,000 | -7.2% | 104,144 | -1.6% | 0.00% | – |
| VFF | VILLAGE FARMS INTERNATIONAL | $259,000 | -26.8% | 135,466 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $1,886,000 | -11.4% | 97,589 | +4.6% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INCcl a | $682,000 | -0.4% | 169,150 | +10.2% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $601,000 | -12.5% | 644,590 | +29.4% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $325,000 | -52.1% | 117,135 | +35.9% | 0.00% | – |
| New | BLACKSTONE SECURED LENDING F | $311,000 | – | 13,638 | +100.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote | $173,000 | -4.4% | 200,000 | 0.0% | 0.00% | – | ||
| New | BLACKROCK CORPORATE HIGH-RTSrigh | $0 | – | 28,546 | +100.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $68,000 | +9.7% | 16,010 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $54,000 | +10.2% | 12,727 | 0.0% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,851,000 | +130.8% | 90,263 | +30.3% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $43,000 | -70.3% | 37,010 | -70.2% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $177,000 | 0.0% | 18,793 | +13.4% | 0.00% | – |
| BLACKLINE INCnote | $653,000 | +1.9% | 800,000 | 0.0% | 0.00% | – | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | $31,000 | -31.1% | 18,265 | 0.0% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $56,000 | +522.2% | 307,127 | +794.4% | 0.00% | – | |
| VISHAY INTERTECHNOLOGYnote | $187,000 | -1.6% | 200,000 | 0.0% | 0.00% | – | ||
| VISLINK TECHNOLOGIES INC | $14,000 | -30.0% | 33,234 | 0.0% | 0.00% | – | ||
| Buy | BIRD GLOBAL INC-CLASS A | $159,000 | -8.6% | 449,432 | +12.1% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $101,000 | – | 13,150 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $88,000 | -86.0% | 579,081 | -18.9% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $771,000 | -3.9% | 65,219 | +7.3% | 0.00% | – |
| Buy | VITA COCO CO INC/THE | $1,266,000 | +96.3% | 111,210 | +68.9% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $2,061,000 | +51.1% | 172,213 | +10.6% | 0.00% | – |
| VIVEVE MEDICAL INC | $9,000 | 0.0% | 12,968 | 0.0% | 0.00% | – | ||
| VVNT | Buy | VIVINT SMART HOME INC | $1,919,000 | +109.7% | 291,686 | +10.9% | 0.00% | – |
| Buy | VIVID SEATS INC - CLASS A | $627,000 | +26.9% | 81,772 | +23.5% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC - A | $1,465,000 | +7.9% | 209,266 | +5.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $299,000 | -0.3% | 300,000 | 0.0% | 0.00% | – | ||
| VZIO | Buy | VIZIO HOLDING CORP-Acl a | $2,005,000 | +57.4% | 229,496 | +22.9% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $30,000 | -33.3% | 21,734 | 0.0% | 0.00% | – | |
| Buy | VOLTA INC | $563,000 | -1.1% | 465,584 | +6.4% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICALnote | $459,000 | +3.1% | 461,000 | +2.4% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $25,000 | +31.6% | 12,767 | 0.0% | 0.00% | – | |
| BILL.COM HOLDINGS INCnote | $551,000 | +9.3% | 500,000 | 0.0% | 0.00% | – | ||
| VYGR | VOYAGER THERAPEUTICS INC | $584,000 | 0.0% | 98,717 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HOLDINGS INC-B | $951,000 | +1.0% | 8,226 | +7.2% | 0.00% | – |
| VRM | Sell | VROOM INC | $75,000 | -41.4% | 65,051 | -36.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,162,000 | -10.4% | 200,622 | +9.8% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -14,966 | -100.0% | 0.00% | – |
| New | BIGCOMMERCE HOLDINGS INCnote | $147,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $191,000 | +33.6% | 112,350 | +13.5% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -18,153 | -100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $743,000 | -32.9% | 259,765 | +16.6% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $491,000 | -12.3% | 11,902 | +7.7% | 0.00% | – |
| New | BENTLEY SYSTEMSnote | $382,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $6,000 | -40.0% | 26,626 | 0.0% | 0.00% | – | |
| Sell | BENTLEY SYSTEMS INCnote | $210,000 | -56.2% | 250,000 | -54.5% | 0.00% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,025,000 | -83.6% | 636,291 | -66.5% | 0.00% | -100.0% |
| Buy | BENSON HILL INC | $1,431,000 | +17.0% | 522,141 | +17.0% | 0.00% | – | |
| WTRH | Buy | WAITR HOLDINGS INC | $38,000 | 0.0% | 257,517 | +2.6% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $6,000 | -64.7% | 14,831 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $604,000 | -11.8% | 95,135 | +8.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $1,881,000 | +70.2% | 74,466 | +4.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,646,000 | -14.7% | 170,328 | +6.6% | 0.00% | – |
| BODY | Buy | BEACHBODY CO INC/THE | $302,000 | +19.4% | 299,168 | +41.9% | 0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -7,791 | -100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $844,000 | -8.8% | 47,995 | +7.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $1,644,000 | -8.0% | 104,856 | +6.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $35,000 | -27.1% | 14,702 | -10.3% | 0.00% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -26,056 | -100.0% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,018,000 | +8.6% | 76,093 | +5.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $1,280,000 | +4.9% | 43,957 | +11.9% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $634,000 | -0.9% | 28,576 | +1.9% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -15,144 | -100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $620,000 | +2.6% | 65,530 | +1.9% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $322,000 | +4.9% | 11,345 | +1.4% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25 | $210,000 | – | 179 | +100.0% | 0.00% | – |
| WAYFAIR INCnote | $252,000 | -0.4% | 400,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote | $547,000 | +3.8% | 800,000 | 0.0% | 0.00% | – | ||
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $594,000 | -17.6% | 22,106 | +1.9% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $469,000 | +1279.4% | 92,832 | +709.1% | 0.00% | – | |
| Buy | WEBER INC - CLASS Acl a | $980,000 | +8.5% | 149,085 | +19.1% | 0.00% | – | |
| BANDWIDTH INCnote | $301,000 | +3.1% | 500,000 | 0.0% | 0.00% | – | ||
| WB | Buy | WEIBO CORP-SPON ADRspon | $1,864,000 | -19.0% | 108,999 | +9.5% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $652,000 | -39.5% | 281,201 | -27.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $1,113,000 | -24.4% | 250,089 | -23.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRsp a | $1,821,000 | -8.2% | 494,932 | -18.7% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $157,000 | -19.9% | 25,636 | -17.5% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $29,000 | -14.7% | 14,062 | 0.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $1,452,000 | +18.8% | 636,531 | +9.4% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,473,000 | +25.6% | 230,951 | +18.7% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUintl | $0 | – | -38,157 | -100.0% | 0.00% | – |
| Buy | BRC INC-A | $613,000 | +13.9% | 79,224 | +20.1% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $928,000 | -8.8% | 83,475 | +1.4% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORP | $50,000 | -9.1% | 20,622 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $2,000 | -71.4% | 10,414 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $284,000 | -29.7% | 482,246 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORPnote | $664,000 | -0.4% | 700,000 | 0.0% | 0.00% | – | ||
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $804,000 | +10.4% | 98,844 | +1.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,637,000 | +59.7% | 137,308 | +9.7% | 0.00% | – |
| AVRO | AVROBIO INC | $11,000 | -26.7% | 16,788 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $75,000 | -15.7% | 43,572 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $22,000 | +4.8% | 19,305 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $246,000 | -28.7% | 25,448 | +1.8% | 0.00% | – |
| AWRE | AWARE INC/MASS | $30,000 | -25.0% | 16,773 | 0.0% | 0.00% | – | |
| Buy | WEWORK INC-CL Acl a | $1,482,000 | -42.6% | 559,134 | +8.8% | 0.00% | -100.0% | |
| WEYS | Buy | WEYCO GROUP INC | $1,403,000 | -11.1% | 68,952 | +6.8% | 0.00% | – |
| RCEL | AVITA MEDICAL INC | $298,000 | +10.8% | 56,536 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $1,642,000 | +11.6% | 59,974 | +2.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $582,000 | -33.4% | 506,070 | +12.9% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $1,615,000 | +3.5% | 402,668 | +12.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -105,459 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $603,000 | -30.5% | 156,734 | +12.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,502 | -100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $133,000 | – | 16,151 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,005,000 | -46.5% | 67,866 | -0.4% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $199,000 | -32.3% | 133,040 | +2.5% | 0.00% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $874,000 | -7.7% | 549,633 | +30.1% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $289,000 | -11.3% | 8,847 | +1.9% | 0.00% | – |
| New | AVALARA INCnote | $388,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INCclas | $771,000 | +54.8% | 349,261 | +33.8% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $15,000 | – | 12,682 | +100.0% | 0.00% | – |
| WINNEBAGO INDUSTRIESnote | $368,000 | +1.9% | 350,000 | 0.0% | 0.00% | – | ||
| Buy | AURA BIOSCIENCES INC | $912,000 | +60.3% | 50,336 | +25.5% | 0.00% | – | |
| WIT | Buy | WIPRO LTD-ADRspon | $843,000 | +2.2% | 178,986 | +15.2% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $17,000 | 0.0% | 12,982 | 0.0% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $167,000 | -55.8% | 431,699 | +7.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $1,330,000 | +233.3% | 24,502 | +255.7% | 0.00% | – |
| DHS | New | WISDOMTREE US HIGH DIVIDENDus h | $368,000 | – | 4,859 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDus l | $1,457,000 | +266.1% | 26,362 | +291.2% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -63,749 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $1,618,000 | -33.8% | 42,943 | -31.5% | 0.00% | -100.0% |
| VOX | Exit | VANGUARD COMMUNICATION SERVI | $0 | – | -3,621 | -100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUNDintl | $321,000 | -79.4% | 6,778 | -76.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDintl | $941,000 | +226.7% | 25,144 | +265.5% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGitl | $496,000 | – | 16,351 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $1,077,000 | +11.0% | 17,452 | +12.4% | 0.00% | – |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $819,000 | -12.8% | 31,122 | -1.8% | 0.00% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDitl | $1,328,000 | – | 37,001 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $2,030,000 | -35.8% | 32,652 | -32.3% | 0.00% | -100.0% |
| BCEL | ATRECA INC - Acl a | $50,000 | -12.3% | 31,937 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $885,000 | +13.2% | 87,345 | +4.8% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $127,000 | -23.5% | 152,052 | 0.0% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP-ADRspon | $1,402,000 | -2.2% | 69,538 | +4.7% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $598,000 | +40.4% | 89,862 | +10.9% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGnote | $207,000 | +2.5% | 131,000 | -25.1% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $1,689,000 | +28.1% | 588,619 | +16.1% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $965,000 | -19.0% | 36,770 | +8.6% | 0.00% | – |
| Sell | WORKIVA INCnote | $352,000 | -35.1% | 300,000 | -40.0% | 0.00% | – | |
| JETS | Exit | US GLOBAL JETS ETFus g | $0 | – | -10,141 | -100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $326,000 | +13.6% | 109,796 | +16.4% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $11,000 | -31.2% | 40,297 | +0.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,746,000 | -8.9% | 306,856 | +13.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $215,000 | +1.9% | 37,581 | +1.6% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INC | $2,012,000 | -37.0% | 511,982 | +2.5% | 0.00% | -100.0% |
| ATRO | Buy | ASTRONICS CORP | $728,000 | -16.9% | 92,636 | +7.5% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $364,000 | -65.0% | 595,290 | -25.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $289,000 | +15.1% | 7,887 | +13.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,826,000 | +8.3% | 99,847 | +11.1% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $43,000 | -31.7% | 48,307 | -11.6% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $160,000 | +66.7% | 70,440 | +115.7% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $26,000 | -21.2% | 15,866 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $201,000 | -36.0% | 55,693 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMEN'S HEALTH INC | $11,000 | -35.3% | 28,631 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $4,000 | -60.0% | 10,057 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $840,000 | -19.5% | 46,869 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,188,000 | +25.8% | 128,855 | +34.7% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST | $961,000 | +36.3% | 141,011 | +19.6% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $69,000 | +11.3% | 90,085 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $239,000 | +77.0% | 139,696 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $56,000 | +14.3% | 124,169 | 0.0% | 0.00% | – | |
| Buy | ARTERIS INC | $277,000 | +31.9% | 41,650 | +38.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $642,000 | +10.9% | 411,113 | +9.3% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC-A | $929,000 | +66.8% | 50,918 | +14.9% | 0.00% | – | |
| Buy | XOS INC | $161,000 | -26.8% | 134,454 | +12.3% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT-Acl a | $48,000 | -15.8% | 17,645 | 0.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,634,000 | +5.2% | 113,355 | +10.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,440,000 | -0.1% | 317,924 | +2.5% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $182,000 | +71.7% | 35,928 | -1.3% | 0.00% | – |
| Buy | ARIS WATER SOLUTION INC-Aclas | $881,000 | -4.2% | 69,064 | +25.4% | 0.00% | – | |
| ARGX | Sell | ARGENX SE - ADRspon | $1,577,000 | -25.6% | 4,470 | -20.1% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,047,000 | +0.7% | 195,984 | +17.9% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote | $409,000 | +95.7% | 400,000 | +100.0% | 0.00% | – | |
| New | ARENA GROUP HOLDINGS INC/THE | $464,000 | – | 35,465 | +100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -49,566 | -100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $1,825,000 | -38.0% | 184,917 | +0.5% | 0.00% | -100.0% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $1,121,000 | +3.4% | 75,596 | +9.7% | 0.00% | – |
| ZDGE | ZEDGE INC-CL Bcl b | $203,000 | -17.8% | 85,786 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $432,000 | +132.3% | 363,314 | +15.4% | 0.00% | – |
| ZENDESK INCnote | $590,000 | +1.4% | 600,000 | 0.0% | 0.00% | – | ||
| FUV | Sell | ARCIMOTO INC | $38,000 | -65.5% | 27,838 | -17.0% | 0.00% | – |
| ZILLOW GROUP INCnote | $194,000 | -4.0% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | ZILLOW GROUP INCnote | $746,000 | -1.2% | 807,000 | +0.9% | 0.00% | – | |
| New | ZEROFOX HOLDINGS INC | $73,000 | – | 11,918 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC-Acl a | $68,000 | – | 15,786 | +100.0% | 0.00% | – | |
| Exit | MANDIANT INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC-A | $1,449,000 | +4.2% | 555,370 | +22.9% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny r | $374,000 | +1.1% | 18,728 | +14.4% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $177,000 | +36.2% | 102,672 | -1.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $736,000 | -23.5% | 385,461 | +8.6% | 0.00% | – |
| ZVO | ZOVIO INC | $6,000 | -84.2% | 39,174 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $17,000 | +70.0% | 14,853 | 0.0% | 0.00% | – | |
| SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -25,507 | -100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES | $23,000 | -54.0% | 29,239 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $23,000 | -8.0% | 30,608 | 0.0% | 0.00% | – | |
| ZSCALER INC.note | $767,000 | +5.4% | 600,000 | 0.0% | 0.00% | – | ||
| APYX | Sell | APYX MEDICAL CORP | $93,000 | -24.4% | 20,750 | -1.3% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $123,000 | -3.9% | 581,518 | 0.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -48,313 | -100.0% | 0.00% | – | |
| APTX | APTINYX INC | $30,000 | -33.3% | 80,858 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $63,000 | -14.9% | 20,697 | 0.0% | 0.00% | – | |
| ZY | New | ZYMERGEN INC | $93,000 | – | 33,346 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -101,252 | -100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $27,000 | -35.7% | 36,743 | +0.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $29,000 | +81.2% | 10,551 | +0.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $8,000 | -65.2% | 30,024 | 0.0% | 0.00% | – | |
| Sell | APPLIED BLOCKCHAIN INC | $27,000 | +3.8% | 16,252 | -35.0% | 0.00% | – | |
| AFYA | New | AFYA LTD-CLASS Acl a | $318,000 | – | 23,446 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $434,000 | -37.0% | 220,687 | +11.9% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $1,382,000 | -54.1% | 10,000 | -54.5% | 0.00% | -100.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $267,000 | +52.6% | 48,347 | +0.8% | 0.00% | – |
| APOLLO CMMRL REAL EST FInote | $200,000 | +1.5% | 200,000 | 0.0% | 0.00% | – | ||
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $382,000 | -5.0% | 37,373 | +0.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $236,000 | – | 13,581 | +100.0% | 0.00% | – | |
| ANVS | Buy | ANNOVIS BIO | $470,000 | +62.6% | 34,329 | +34.7% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $101,000 | – | 13,846 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $109,000 | – | 17,667 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $481,000 | +60.9% | 97,856 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRspon | $248,000 | -12.7% | 17,990 | -6.3% | 0.00% | – |
| Buy | BABYLON HOLDINGS LTD- CL Acl a | $99,000 | -44.7% | 208,624 | +14.5% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $726,000 | +71.6% | 60,630 | +86.1% | 0.00% | – |
| ASYS | Buy | AMTECH SYSTEMS INC | $260,000 | +18.2% | 30,651 | +1.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $823,000 | +10.2% | 125,227 | +9.7% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | -66.7% | 105,668 | 0.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $1,994,000 | +13.8% | 600,854 | +58.2% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpart | $237,000 | -6.0% | 7,574 | +4.7% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $67,000 | -4.3% | 18,137 | 0.0% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,012,000 | +9.4% | 59,813 | -5.4% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,188,000 | -30.7% | 587,856 | +9.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $1,614,000 | -27.0% | 65,902 | +15.9% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATIONAL CORP | $1,097,000 | +1.8% | 49,453 | +1.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $335,000 | +25.0% | 21,768 | +17.7% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $21,000 | – | 50,047 | +100.0% | 0.00% | – |
| AVCT | Sell | AMERICAN VIRTUAL CLOUD TECHN | $48,000 | -40.7% | 239,072 | -25.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $127,000 | -17.0% | 29,024 | -2.2% | 0.00% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTDord | $1,368,000 | -9.2% | 281,458 | +23.2% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURCES CORPcl a | $144,000 | +80.0% | 54,091 | -1.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $686,000 | -73.2% | 75,033 | -52.7% | 0.00% | -100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,309,000 | +16.8% | 23,965 | +16.3% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $216,000 | -2.7% | 24,641 | +5.4% | 0.00% | – |
| AVUV | Sell | AVANTIS US SMALL CAP VALUEus s | $289,000 | -6.5% | 4,375 | -3.1% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUPnote | $425,000 | +83.2% | 420,000 | +90.9% | 0.00% | – | |
| Buy | ALTUS POWER INC | $1,873,000 | +177.5% | 170,068 | +58.9% | 0.00% | – | |
| ARB | Sell | ALTSHARES MERGER ARBITRAGEmerg | $1,550,000 | -6.1% | 58,205 | -8.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $229,000 | -43.3% | 184,366 | -1.5% | 0.00% | – |
| GAN | GAN LTD | $36,000 | -25.0% | 16,160 | 0.0% | 0.00% | – | |
| ALTERYX INCnote | $284,000 | +1.4% | 350,000 | 0.0% | 0.00% | – | ||
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFcore | $0 | – | -5,201 | -100.0% | 0.00% | – |
| WBII | Exit | WBI BULLBEAR GLOBAL INCOME Ewbi | $0 | – | -31,447 | -100.0% | 0.00% | – |
| Buy | GAMBLING.COM GROUP LTDordi | $131,000 | +17.0% | 17,318 | +21.8% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclas | $794,000 | +4.1% | 106,728 | +8.1% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -156,680 | -100.0% | 0.00% | – |
| ALTERYX INCnote | $271,000 | +2.3% | 300,000 | 0.0% | 0.00% | – | ||
| ALT | Buy | ALTIMMUNE INC | $934,000 | +62.7% | 73,096 | +49.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $943,000 | +5.5% | 258,950 | +7.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,252,000 | +18.0% | 73,187 | +2.1% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $727,000 | +39.8% | 66,037 | +14.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $254,000 | +21.5% | 13,693 | +10.9% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,005,000 | -8.3% | 61,910 | +1.2% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $464,000 | -7.0% | 64,480 | +10.1% | 0.00% | – |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $37,000 | -21.3% | 66,889 | 0.0% | 0.00% | – | |
| New | ALPHATEC HOLDINGS INCnote | $164,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $53,000 | -80.5% | 15,949 | -50.8% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $862,000 | +136.8% | 109,423 | +17.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $411,000 | +156.9% | 67,215 | +31.5% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,898,000 | +42.2% | 126,118 | +31.2% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $1,612,000 | +37.8% | 125,528 | +4.1% | 0.00% | – |
| WTER | ALKALINE WATER CO INC/THE | $24,000 | -14.3% | 70,504 | 0.0% | 0.00% | – | |
| New | MCEWEN MINING INC | $65,000 | – | 19,926 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $100,000 | -13.8% | 15,317 | +2.5% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $106,000 | -19.1% | 166,249 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORP | $279,000 | +9.8% | 39,750 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INC-CLASS Acl a | $651,000 | -1.2% | 74,321 | +10.9% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $1,580,000 | -4.3% | 83,802 | +6.9% | 0.00% | – |
| MNOV | MEDICINOVA INC | $261,000 | -14.1% | 120,248 | 0.0% | 0.00% | – | |
| MARRIOTT VACATION WORLDWnote | $460,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | MARKETWISE INC | $846,000 | -36.5% | 370,565 | +0.1% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORP | $663,000 | +27.7% | 335,144 | +19.5% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $232,000 | +14.3% | 34,993 | -1.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $6,000 | +20.0% | 15,758 | 0.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $130,000 | +32.7% | 19,482 | -3.8% | 0.00% | – | |
| Exit | HUBSPOT INCnote | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINANCIAL CORP | $1,579,000 | -0.1% | 71,451 | +7.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $354,000 | +12.7% | 66,222 | -15.6% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $19,000 | +26.7% | 11,245 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $1,367,000 | +4.5% | 111,418 | +6.2% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $1,131,000 | -21.6% | 145,968 | +6.6% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $314,000 | -11.5% | 54,761 | 0.0% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORP | $622,000 | -2.4% | 21,323 | +1.3% | 0.00% | – |
| Buy | MERIDIANLINK INC | $1,073,000 | +18.3% | 65,894 | +21.2% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $234,000 | +17.0% | 68,590 | -24.4% | 0.00% | – |
| MAGNITE INCnote | $183,000 | -3.7% | 250,000 | 0.0% | 0.00% | – | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $153,000 | -37.3% | 40,951 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $1,659,000 | -4.1% | 85,722 | -1.6% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $117,000 | -22.0% | 71,083 | +4.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $105,000 | – | 10,234 | +100.0% | 0.00% | – |
| New | MESA LABORATORIES INCnote | $173,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $1,087,000 | -8.8% | 69,852 | +4.2% | 0.00% | – |
| MTCR | METACRINE INC | $100,000 | -2.9% | 205,616 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $201,000 | -36.8% | 309,788 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $756,000 | -47.2% | 23,709 | -36.7% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $23,000 | +21.1% | 16,084 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $730,000 | +29.7% | 210,979 | +10.5% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,403,000 | +6.7% | 96,746 | +11.3% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $66,000 | +11.9% | 30,586 | 0.0% | 0.00% | – | |
| M/A-COM TECH SOLUTIONSnote | $276,000 | +4.9% | 300,000 | 0.0% | 0.00% | – | ||
| MVBF | Buy | MVB FINANCIAL CORP | $1,529,000 | -1.5% | 54,946 | +10.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $1,975,000 | +3.5% | 547,255 | +10.1% | 0.00% | – |
| MICT | MICT INC | $42,000 | +20.0% | 60,720 | 0.0% | 0.00% | – | |
| MICROSTRATEGY INCnote | $301,000 | +16.2% | 400,000 | 0.0% | 0.00% | – | ||
| MEIP | MEI PHARMA INC | $19,000 | -34.5% | 48,306 | 0.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote | $418,000 | +3.7% | 408,000 | +2.0% | 0.00% | – | |
| Buy | MICROBOT MEDICAL INC | $75,000 | -6.2% | 15,658 | +1.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $1,971,000 | -20.2% | 214,258 | +7.1% | 0.00% | -100.0% |
| Buy | MICROVAST HOLDINGS INC | $1,034,000 | -2.8% | 571,163 | +19.2% | 0.00% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $98,000 | – | 19,496 | +100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -85,991 | -100.0% | 0.00% | – |
| LYFT INCnote | $342,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote | $573,000 | +1.1% | 500,000 | 0.0% | 0.00% | – | ||
| MBCN | Buy | MIDDLEFIELD BANC CORP | $382,000 | +9.1% | 14,103 | +1.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,836,000 | -7.1% | 157,952 | +4.3% | 0.00% | – |
| ALARM.COM HLDGS INCnote | $248,000 | +2.5% | 300,000 | 0.0% | 0.00% | – | ||
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $1,679,000 | +45.4% | 199,601 | +30.9% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $23,000 | -14.8% | 29,138 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $305,000 | -23.0% | 68,505 | +0.9% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $891,000 | +6.3% | 75,837 | +16.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,157,000 | -12.2% | 403,335 | +6.2% | 0.00% | – |
| MIND | MIND TECHNOLOGY INC | $9,000 | -30.8% | 14,713 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $105,000 | +15.4% | 11,858 | 0.0% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC | $24,000 | -7.7% | 11,013 | 0.0% | 0.00% | – | |
| KERN | Sell | AKERNA CORP | $5,000 | -86.1% | 51,536 | -80.3% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,277,000 | -10.9% | 60,775 | -17.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $537,000 | -14.4% | 180,803 | +6.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $645,000 | +4.0% | 108,586 | +18.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $151,000 | -23.4% | 33,712 | +2.1% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,564,000 | +3.7% | 170,739 | +4.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $1,240,000 | -16.0% | 275,463 | -0.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $751,000 | +75.9% | 339,846 | +78.2% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $469,000 | +43.4% | 26,121 | -0.6% | 0.00% | – |
| Sell | LUMENTUM HOLDINGS INCnote | $476,000 | -33.8% | 507,000 | -27.6% | 0.00% | – | |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -13,830 | -100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $2,064,000 | -22.4% | 297,847 | +4.9% | 0.00% | -100.0% |
| Buy | LULU'S FASHION LOUNGE HOLDIN | $194,000 | 0.0% | 41,733 | +133.7% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $89,000 | -87.3% | 73,611 | -62.4% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $15,000 | -37.5% | 20,285 | -22.2% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $1,073,000 | -16.8% | 52,662 | +12.3% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $1,087,000 | +39.4% | 593,841 | +20.4% | 0.00% | – |
| LOOP | LOOP INDUSTRIES INC | $49,000 | +11.4% | 11,351 | 0.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $204,000 | -21.8% | 148,917 | +23.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $3,000 | -25.0% | 10,930 | 0.0% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORP | $372,000 | +143.1% | 131,206 | +172.8% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $23,000 | -11.5% | 71,836 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $542,000 | -5.9% | 302,685 | +7.3% | 0.00% | – |
| MONGODB INCnote | $701,000 | -16.8% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | MONEYLION INCcl a | $387,000 | -21.8% | 433,493 | +15.7% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $144,000 | +102.8% | 48,672 | +14.1% | 0.00% | – |
| Sell | LIVEONE INC | $34,000 | -45.2% | 48,040 | -33.6% | 0.00% | – | |
| Sell | LIVEPERSON INCnote | $206,000 | -53.2% | 300,000 | -50.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote | $657,000 | -5.7% | 700,000 | 0.0% | 0.00% | – | ||
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $716,000 | +5.4% | 87,632 | +24.8% | 0.00% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfirs | $0 | – | -18,774 | -100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $450,000 | -4.7% | 450,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENnote | $238,000 | -7.0% | 200,000 | 0.0% | 0.00% | – | ||
| LQDA | Buy | LIQUIDIA CORP | $963,000 | +35.4% | 177,007 | +8.7% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $4,000 | -20.0% | 10,493 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,523,000 | +47.7% | 570,398 | +17.9% | 0.00% | – |
| LPCN | LIPOCINE INC | $24,000 | -42.9% | 52,960 | 0.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote | $617,000 | +12.4% | 605,000 | +21.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $80,000 | -28.6% | 70,827 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $781,000 | -8.2% | 115,672 | +10.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $447,000 | -12.7% | 82,200 | +1.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $739,000 | -4.6% | 56,018 | +1.9% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $164,000 | -32.2% | 105,872 | +21.4% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $469,000 | -0.8% | 1,430,628 | +208.6% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $199,000 | +21.3% | 30,914 | +11.9% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $20,000 | -13.0% | 18,433 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $897,000 | -36.2% | 132,580 | +4.2% | 0.00% | – |
| GRIL | MUSCLE MAKER INC | $64,000 | -3.0% | 171,503 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $35,000 | -20.5% | 74,365 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $259,000 | -13.7% | 68,979 | 0.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $64,000 | – | 32,677 | +100.0% | 0.00% | – |
| MYMD PHARMACEUTICALS INC | $29,000 | +20.8% | 11,052 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $38,000 | -5.0% | 23,800 | 0.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,488,000 | -12.6% | 152,547 | +15.4% | 0.00% | – | |
| Buy | N-ABLE INC | $1,964,000 | +7.1% | 212,730 | +4.4% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A | $64,000 | +42.2% | 59,167 | 0.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPnote | $249,000 | +6.0% | 205,000 | +2.5% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES | $1,159,000 | -17.5% | 149,899 | +5.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $931,000 | +16.1% | 33,086 | +3.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,970,000 | +17.5% | 150,629 | +15.2% | 0.00% | – |
| NNBR | Buy | NN INC | $132,000 | -31.2% | 77,422 | +2.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $699,000 | +46.2% | 291,660 | +13.4% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv | $494,000 | +1.2% | 457,000 | +1.6% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $7,000 | +16.7% | 10,129 | 0.0% | 0.00% | – | |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-Aord | $318,000 | +269.8% | 72,186 | +214.7% | 0.00% | – | |
| Sell | LENDINGTREE INCnote | $216,000 | -36.5% | 300,000 | -40.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $827,000 | +40.2% | 48,258 | +6.8% | 0.00% | – |
| Sell | LEE ENTERPRISES | $433,000 | -13.7% | 24,605 | -6.8% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES Gnote | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD - ADRspon | $33,000 | -23.3% | 13,652 | 0.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $182,000 | +184.4% | 39,519 | +213.0% | 0.00% | – |
| NH | NANTHEALTH INC | $6,000 | -40.0% | 23,382 | 0.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LTDord | $1,441,000 | -23.2% | 1,044,103 | +8.4% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $31,000 | -24.4% | 35,483 | 0.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC | $29,000 | -38.3% | 43,299 | +320.7% | 0.00% | – | |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,060,000 | +11.1% | 16,648 | +2.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $785,000 | +8.6% | 58,091 | -5.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $813,000 | +9.3% | 24,062 | +1.5% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $660,000 | -55.2% | 23,425 | -18.2% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC | $34,000 | -29.2% | 52,443 | 0.0% | 0.00% | – | |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPhart | $208,000 | -23.8% | 9,573 | -12.8% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $490,000 | -44.7% | 136,284 | +6.7% | 0.00% | – |
| LTCH | Buy | LATCH INC | $293,000 | +50.3% | 307,009 | +79.7% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $60,000 | +62.2% | 18,973 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $127,000 | -15.9% | 26,480 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $25,000 | +56.2% | 12,078 | 0.0% | 0.00% | – | |
| AIRBNB INCnote | $829,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| LTRX | Buy | LANTRONIX INC | $183,000 | -8.5% | 37,891 | +2.0% | 0.00% | – |
| LCI | LANNETT CO INC | $8,000 | -20.0% | 18,021 | 0.0% | 0.00% | – | |
| LSEA | Buy | LANDSEA HOMES CORP | $319,000 | -22.0% | 66,947 | +9.2% | 0.00% | – |
| NATIONAL VISION HOLDINGSnote | $311,000 | +10.7% | 250,000 | 0.0% | 0.00% | – | ||
| QTNT | QUOTIENT LTD | $8,000 | -33.3% | 50,646 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $221,000 | +4.7% | 40,426 | -0.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $212,000 | -11.3% | 21,115 | -2.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $47,000 | -30.9% | 12,713 | -0.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,799,000 | -30.1% | 166,737 | +3.3% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $475,000 | -17.0% | 57,683 | +7.6% | 0.00% | – |
| New | NATWEST GROUP PLC -SPON ADRspon | $475,000 | – | 95,088 | +100.0% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $263,000 | -11.7% | 123,683 | +11.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $189,000 | +67.3% | 116,011 | +80.1% | 0.00% | – |
| LE | Buy | LANDS' END INC | $585,000 | -20.1% | 75,720 | +9.9% | 0.00% | – |
| NAVITAS SEMICONDUCTOR CORP | $160,000 | +25.0% | 33,050 | 0.0% | 0.00% | – | ||
| LNDC | Buy | LANDEC CORP | $952,000 | -1.7% | 107,066 | +10.3% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $15,000 | -25.0% | 25,268 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $440,000 | -24.9% | 38,092 | -0.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $208,000 | -30.0% | 51,003 | -4.1% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $9,000 | -40.0% | 14,372 | -0.6% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $1,095,000 | +7.6% | 69,063 | +1.5% | 0.00% | – |
| Buy | NERDY INCcl a | $330,000 | +9.3% | 156,183 | +10.2% | 0.00% | – | |
| Buy | NERDWALLET INC-CL A | $653,000 | +50.8% | 73,641 | +34.9% | 0.00% | – | |
| LCI INDUSTRIESnote | $258,000 | -4.8% | 300,000 | 0.0% | 0.00% | – | ||
| KRUS | Buy | KURA SUSHI USA INC-CLASS Acl a | $1,390,000 | +139.2% | 18,901 | +61.1% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $38,000 | -17.4% | 29,991 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $95,000 | +48.4% | 96,896 | 0.0% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $447,000 | +0.4% | 133,537 | +9.2% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordi | $254,000 | -59.5% | 357,864 | +24.4% | 0.00% | – | |
| Buy | KORE GROUP HOLDINGS INC | $164,000 | -30.8% | 85,950 | +11.4% | 0.00% | – | |
| STIM | NEURONETICS INC | $197,000 | -1.0% | 62,062 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $85,000 | -6.6% | 81,403 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $794,000 | +11.0% | 51,612 | +55.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $52,000 | -11.9% | 59,746 | +7.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $883,000 | +9.8% | 114,012 | +8.5% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $118,000 | +26.9% | 39,133 | +47.3% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,163,000 | +4.1% | 97,321 | +9.9% | 0.00% | – |
| Sell | NEW RELIC INCnote | $294,000 | -24.0% | 300,000 | -25.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINANCIAL SERVICES | $113,000 | +17.7% | 16,255 | -3.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HOLDINGS-ADRads | $138,000 | -27.7% | 69,508 | +61.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,566,000 | +27.9% | 181,850 | +22.9% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $134,000 | -8.2% | 33,071 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $738,000 | +40.0% | 118,166 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $22,000 | -8.3% | 22,561 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,632,000 | +26.4% | 298,991 | +4.4% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $817,000 | -11.6% | 324,500 | +8.6% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $431,000 | +9.4% | 26,971 | +16.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,201,000 | +67.0% | 82,732 | +13.1% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $68,000 | -43.3% | 70,000 | +19.1% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $4,000 | -33.3% | 19,050 | 0.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $219,000 | +90.4% | 26,586 | +0.0% | 0.00% | – |
| KBR INCnote | $260,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | ||
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $2,037,000 | -21.5% | 67,578 | -3.1% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $339,000 | -11.5% | 144,700 | +14.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $565,000 | +51.1% | 93,896 | +11.7% | 0.00% | – |
| NODK | Buy | NI HOLDINGS INC | $341,000 | -9.8% | 25,494 | +10.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $433,000 | -16.2% | 28,886 | +13.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $1,971,000 | +4.5% | 125,440 | +1.8% | 0.00% | – |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $25,000 | -39.0% | 116,224 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC | $146,000 | -15.6% | 52,308 | 0.0% | 0.00% | – | ||
| New | NEXTNAV INC | $442,000 | – | 164,275 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $384,000 | -17.6% | 119,063 | +3.9% | 0.00% | – | |
| AGILETHOUGHT INCclas | $60,000 | -25.0% | 15,458 | 0.0% | 0.00% | – | ||
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $894,000 | +29.6% | 36,373 | +18.8% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $31,000 | -16.2% | 20,748 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $29,000 | -17.1% | 133,105 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $307,000 | -0.3% | 116,378 | 0.0% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $1,088,000 | -22.2% | 66,160 | -2.5% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDmult | $357,000 | -16.4% | 8,373 | -13.3% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADRads | $60,000 | -45.9% | 14,806 | +14.5% | 0.00% | – |
| JOHN BEAN TECHNOLOGIES Cnote | $167,000 | -10.2% | 200,000 | 0.0% | 0.00% | – | ||
| NKTX | Sell | NKARTA INC | $1,385,000 | -16.7% | 105,241 | -22.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADRspon | $1,891,000 | -21.7% | 34,138 | -2.1% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $205,000 | -33.9% | 62,259 | -28.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $587,000 | +9.3% | 125,034 | +9.4% | 0.00% | – |
| JETBLUE AIRWAYS CORPnote | $396,000 | -1.7% | 550,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote | $644,000 | -8.7% | 600,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote | $286,000 | -4.0% | 300,000 | 0.0% | 0.00% | – | ||
| NBN | Buy | NORTHEAST BANK | $1,985,000 | +5.0% | 54,114 | +4.5% | 0.00% | – |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $332,000 | +7.1% | 26,752 | +1.6% | 0.00% | – |
| JMBS | Buy | JANUS HENDERSON MORTG BACKEDhend | $510,000 | -0.4% | 11,323 | +6.1% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $171,000 | +44.9% | 12,869 | +1.7% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $679,000 | +31.3% | 50,093 | +18.2% | 0.00% | – |
| New | JAMF HOLDING CORPnote | $245,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,967,000 | +5.5% | 47,342 | +2.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $490,000 | -0.8% | 24,807 | +10.1% | 0.00% | – |
| Buy | JAKKS PACIFIC INC | $450,000 | +57.3% | 23,278 | +3.4% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRspon | $0 | – | -954,118 | -100.0% | -0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -1,604,086 | -100.0% | -0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -42,124 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDjp s | $0 | – | -36,894 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acl a | $0 | – | -1,090,756 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUR S/C DIVIDENDeuro | $0 | – | -47,805 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-Acl a | $0 | – | -234,108 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -164,511 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -290,657 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -258,577 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -313,577 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -444,511 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD-A | $0 | – | -1,706,146 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcl a | $0 | – | -2,688,777 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -476,886 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -155,302 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -256,103 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -404,411 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -686,347 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -494,962 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -718,962 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,410,506 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -365,908 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -2,168,446 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -1,807,031 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -219,531 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -264,727 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,946,527 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,066,922 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC-SPON ADRspon | $0 | – | -1,177,701 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -934,723 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -337,358 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,372,543 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Acl a | $0 | – | -2,869,646 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -3,168,460 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -340,741 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -1,548,434 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,026,476 | -100.0% | -0.03% | – |
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
- 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
- Lockwood Advisors, Inc. #59
- EAM Investors, LLC #69
- Boston Partners Global Investors, Inc. #80
- Nationwide Fund Advisors #118
- Newton Investment Management North America, LLC #124
- 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
- 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.