$438 Billion is the total value of Bank of New York Mellon Corp's 27546 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,517,586,856 | +3.0% | 77,214,523 | -0.0% | 4.23% | -2.9% |
| AAPL | Sell | APPLE INC | $17,344,222,066 | -7.9% | 133,488,971 | -2.1% | 3.96% | -13.2% |
| AMZN | Sell | AMAZON.COM INC | $6,351,511,929 | -27.0% | 75,613,237 | -1.8% | 1.45% | -31.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,710,235,795 | +29.2% | 51,770,044 | +2.2% | 1.30% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,357,048,223 | +4.0% | 30,325,775 | -3.9% | 1.22% | -2.0% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $4,964,797,286 | -9.5% | 55,953,988 | -2.0% | 1.13% | -14.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $4,938,263,676 | -11.1% | 55,970,347 | -3.6% | 1.13% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,716,769,125 | +0.6% | 8,896,542 | -4.1% | 1.08% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $4,423,542,242 | +17.8% | 14,320,305 | +1.8% | 1.01% | +11.0% |
| MA | Sell | MASTERCARD INC - Acl a | $4,367,275,730 | +19.4% | 12,559,387 | -2.4% | 1.00% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,141,465,012 | +41.6% | 30,883,408 | +10.3% | 0.95% | +33.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,553,272,653 | +18.0% | 23,444,660 | -1.7% | 0.81% | +11.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $3,432,988,168 | +8.4% | 8,935,187 | +1.2% | 0.78% | +2.2% |
| MRK | Sell | MERCK & CO. INC. | $3,372,395,070 | +26.1% | 30,395,629 | -2.1% | 0.77% | +18.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,360,914,430 | +20.2% | 70,548,162 | +0.9% | 0.77% | +13.4% |
| CVX | Sell | CHEVRON CORP | $3,334,590,323 | +22.0% | 18,578,140 | -2.4% | 0.76% | +15.1% |
| LLY | Sell | ELI LILLY & CO | $3,337,359,640 | +7.6% | 9,122,456 | -4.9% | 0.76% | +1.5% |
| ABBV | Sell | ABBVIE INC | $3,271,330,416 | +17.8% | 20,242,129 | -2.2% | 0.75% | +11.0% |
| HD | Buy | HOME DEPOT INC | $3,172,503,300 | +14.6% | 10,044,017 | +0.1% | 0.72% | +8.1% |
| NVDA | Sell | NVIDIA CORP | $3,124,437,288 | +17.1% | 21,379,754 | -2.7% | 0.71% | +10.5% |
| V | Buy | VISA INC-CLASS A SHARES | $2,800,577,823 | +17.8% | 13,479,870 | +0.7% | 0.64% | +11.1% |
| PFE | Sell | PFIZER INC | $2,716,073,304 | +9.5% | 53,006,895 | -6.4% | 0.62% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,702,717,448 | +1.0% | 16,358,295 | -5.4% | 0.62% | -4.8% |
| LIN | Sell | LINDE PLC | $2,645,384,036 | +14.3% | 8,110,197 | -5.6% | 0.60% | +7.7% |
| PEP | Sell | PEPSICO INC | $2,614,196,469 | +3.2% | 14,470,256 | -6.8% | 0.60% | -2.8% |
| NKE | Sell | NIKE INC -CL Bcl b | $2,536,747,061 | +35.6% | 21,679,746 | -3.6% | 0.58% | +27.8% |
| TSLA | Sell | TESLA INC | $2,486,069,268 | -53.6% | 20,182,410 | -0.1% | 0.57% | -56.2% |
| KO | Sell | COCA-COLA CO/THE | $2,483,310,217 | +7.6% | 39,039,620 | -5.3% | 0.57% | +1.4% |
| ADBE | Sell | ADOBE INC | $2,452,602,752 | +18.4% | 7,287,918 | -3.2% | 0.56% | +11.6% |
| AVGO | Buy | BROADCOM INC | $2,410,195,153 | +34.9% | 4,310,617 | +7.2% | 0.55% | +27.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,379,789,481 | -4.0% | 9,963,114 | -9.1% | 0.54% | -9.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,309,774,581 | +9.1% | 5,059,747 | +12.9% | 0.53% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,186,873,377 | +15.0% | 66,028,785 | +4.8% | 0.50% | +8.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $2,109,440,775 | +18.7% | 8,720,661 | +7.6% | 0.48% | +11.8% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $2,103,802,324 | -13.4% | 17,482,154 | -2.3% | 0.48% | -18.4% |
| TJX | Sell | TJX COMPANIES INC | $2,067,097,460 | +18.4% | 25,968,561 | -7.6% | 0.47% | +11.6% |
| MCD | Buy | MCDONALD'S CORP | $2,028,684,483 | +15.9% | 7,698,117 | +1.5% | 0.46% | +9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,015,904,721 | +34.2% | 7,597,154 | -5.2% | 0.46% | +26.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,981,134,734 | +12.4% | 18,044,765 | -0.9% | 0.45% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,941,750,623 | +3.3% | 26,067,266 | -4.9% | 0.44% | -2.6% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,929,529,687 | +14.5% | 25,341,866 | +0.7% | 0.44% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,883,759,059 | +10.3% | 3,420,725 | +1.6% | 0.43% | +3.9% |
| DIS | Sell | WALT DISNEY CO/THE | $1,865,473,240 | -9.0% | 21,471,837 | -1.2% | 0.43% | -14.1% |
| WMT | Buy | WALMART INC | $1,778,538,181 | +17.3% | 12,543,467 | +7.3% | 0.41% | +10.6% |
| DHR | Sell | DANAHER CORP | $1,759,186,475 | -3.5% | 6,627,935 | -6.1% | 0.40% | -9.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,761,805,622 | -6.2% | 6,602,479 | -9.5% | 0.40% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $1,738,360,207 | +18.4% | 14,731,866 | +2.6% | 0.40% | +11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,702,378,843 | +19.4% | 844,736 | -2.7% | 0.39% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,688,124,359 | +20.9% | 4,916,199 | +3.2% | 0.39% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,657,928,548 | +7.7% | 19,831,681 | +1.0% | 0.38% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,645,714,201 | +16.6% | 16,307,117 | -5.4% | 0.38% | +9.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,646,038,080 | +9.0% | 13,846,215 | -1.0% | 0.38% | +2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,620,199,157 | +25.1% | 7,560,425 | -2.5% | 0.37% | +17.8% |
| SYK | Sell | STRYKER CORP | $1,609,845,750 | +18.3% | 6,584,506 | -2.0% | 0.37% | +11.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,531,359,421 | +14.9% | 15,130,515 | -5.7% | 0.35% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $1,522,173,320 | -2.7% | 19,585,349 | +1.1% | 0.35% | -8.2% |
| AMGN | Sell | AMGEN INC | $1,448,397,517 | +7.6% | 5,514,763 | -7.6% | 0.33% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,433,255,469 | -14.4% | 19,209,965 | -5.2% | 0.33% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,420,440,534 | +49.3% | 16,545,609 | +7.3% | 0.32% | +40.9% |
| QCOM | Sell | QUALCOMM INC | $1,374,268,576 | -5.4% | 12,500,169 | -2.8% | 0.31% | -10.8% |
| WFC | Buy | WELLS FARGO & CO | $1,364,624,307 | +11.4% | 33,049,753 | +8.6% | 0.31% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,355,960,339 | -9.2% | 34,415,237 | -12.5% | 0.31% | -14.4% |
| ORCL | Buy | ORACLE CORP | $1,343,225,972 | +48.9% | 16,432,909 | +11.3% | 0.31% | +40.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,337,688,055 | -0.7% | 18,591,911 | -1.9% | 0.30% | -6.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,326,193,139 | +10.0% | 14,013,029 | +1.4% | 0.30% | +3.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,319,646,295 | +6.0% | 37,736,526 | -11.1% | 0.30% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,309,482,689 | +11.9% | 3,424,110 | +4.5% | 0.30% | +5.7% |
| EXC | Sell | EXELON CORP | $1,305,301,873 | +5.9% | 30,194,353 | -8.2% | 0.30% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $1,282,189,124 | +10.7% | 3,649,425 | +3.5% | 0.29% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $1,279,188,797 | +43.3% | 5,339,743 | -1.9% | 0.29% | +35.2% |
| CVS | Sell | CVS HEALTH CORP | $1,250,772,675 | -6.4% | 13,421,748 | -4.3% | 0.29% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $1,242,106,638 | +1.6% | 10,748,586 | -1.3% | 0.28% | -4.1% |
| T | Buy | AT&T INC | $1,243,124,419 | +43.0% | 67,524,412 | +19.2% | 0.28% | +34.6% |
| FAST | Sell | FASTENAL CO | $1,240,992,633 | +0.1% | 26,225,542 | -2.6% | 0.28% | -5.7% |
| CME | Buy | CME GROUP INC | $1,214,404,326 | -0.8% | 7,221,720 | +4.5% | 0.28% | -6.7% |
| DE | Sell | DEERE & CO | $1,215,050,537 | +27.3% | 2,833,872 | -0.9% | 0.28% | +19.9% |
| C | Buy | CITIGROUP INC | $1,206,981,494 | +10.1% | 26,685,419 | +1.4% | 0.28% | +3.8% |
| CRM | Sell | SALESFORCE INC | $1,206,634,283 | -8.4% | 9,100,493 | -0.7% | 0.28% | -13.5% |
| MS | Buy | MORGAN STANLEY | $1,203,062,845 | +15.0% | 14,150,351 | +6.9% | 0.28% | +8.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,202,405,458 | +7.1% | 5,806,759 | +0.7% | 0.28% | +1.1% |
| WAT | Sell | WATERS CORP | $1,195,173,925 | +25.6% | 3,488,744 | -1.2% | 0.27% | +18.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,176,721,769 | +21.8% | 8,352,060 | +2.7% | 0.27% | +15.0% |
| CB | Buy | CHUBB LTD | $1,168,581,037 | +21.6% | 5,297,285 | +0.3% | 0.27% | +14.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,151,489,644 | +13.4% | 6,623,848 | +5.3% | 0.26% | +6.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,128,000,167 | +16.3% | 13,547,924 | +0.4% | 0.26% | +9.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $1,126,861,852 | +59.4% | 10,679,131 | +54.9% | 0.26% | +50.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,097,131,009 | +18.8% | 2,138,782 | +5.2% | 0.25% | +12.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $1,096,435,496 | +77.0% | 10,515,350 | +74.3% | 0.25% | +66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,078,005,961 | +3.9% | 2,215,885 | -17.5% | 0.25% | -2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,070,027,847 | +7.1% | 10,988,168 | -9.9% | 0.24% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,067,441,078 | +68.0% | 19,967,099 | +12.8% | 0.24% | +58.4% |
| LOW | Sell | LOWE'S COS INC | $1,055,957,149 | -1.0% | 5,299,925 | -6.7% | 0.24% | -6.6% |
| NFLX | Sell | NETFLIX INC | $1,035,433,646 | +23.3% | 3,511,373 | -1.6% | 0.24% | +16.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,021,300,482 | -1.5% | 17,858,026 | -1.1% | 0.23% | -7.2% |
| INTU | Sell | INTUIT INC | $1,015,744,446 | -0.8% | 2,609,692 | -1.3% | 0.23% | -6.5% |
| ETN | Sell | EATON CORP PLC | $986,549,744 | +16.1% | 6,285,758 | -1.3% | 0.22% | +9.2% |
| FTNT | Sell | FORTINET INC | $977,441,888 | -3.4% | 19,992,675 | -2.9% | 0.22% | -9.0% |
| INTC | Sell | INTEL CORP | $974,161,099 | -3.7% | 36,858,157 | -6.1% | 0.22% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $966,391,222 | +9.6% | 2,885,267 | -0.0% | 0.22% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $968,805,710 | +17.2% | 9,766,186 | -0.4% | 0.22% | +10.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $960,539,405 | +5.3% | 8,252,766 | -10.1% | 0.22% | -0.9% |
| TMUS | Buy | T-MOBILE US INC | $959,951,081 | +6.4% | 6,856,793 | +2.0% | 0.22% | 0.0% |
| CI | Sell | CIGNA CORP | $948,838,159 | +10.0% | 2,863,639 | -7.9% | 0.22% | +3.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $925,797,172 | +25.8% | 15,019,422 | +7.5% | 0.21% | +18.5% |
| AMT | Sell | AMERICAN TOWER CORP | $917,207,985 | -5.6% | 4,329,312 | -4.4% | 0.21% | -11.1% |
| BA | Buy | BOEING CO/THE | $911,806,485 | +81.9% | 4,786,638 | +15.6% | 0.21% | +71.9% |
| MO | Sell | ALTRIA GROUP INC | $902,695,324 | -8.8% | 19,748,312 | -19.5% | 0.21% | -14.2% |
| PLD | Buy | PROLOGIS INC | $894,514,437 | +45.8% | 7,935,017 | +31.4% | 0.20% | +36.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $877,025,351 | +12.9% | 5,217,594 | -2.8% | 0.20% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $868,915,318 | -5.6% | 13,415,398 | -7.6% | 0.20% | -11.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $854,371,389 | +18.4% | 3,359,698 | +3.7% | 0.20% | +11.4% |
| EOG | Sell | EOG RESOURCES INC | $848,135,586 | +8.9% | 6,548,298 | -6.1% | 0.19% | +2.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $847,541,573 | +97.7% | 3,601,196 | +106.7% | 0.19% | +86.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFvan | $845,227,842 | +14.3% | 20,138,857 | -1.0% | 0.19% | +7.8% |
| BLK | Buy | BLACKROCK INC | $847,206,618 | +30.6% | 1,195,555 | +1.4% | 0.19% | +22.9% |
| Buy | GENERAL ELECTRIC CO | $837,141,460 | +37.5% | 9,990,947 | +1.6% | 0.19% | +29.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $838,286,388 | +23.6% | 12,577,440 | +1.7% | 0.19% | +16.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $819,703,922 | +12.8% | 5,547,911 | +3.0% | 0.19% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $778,285,361 | +9.0% | 6,000,195 | -2.3% | 0.18% | +2.9% |
| HUM | Sell | HUMANA INC | $765,000,746 | -6.8% | 1,493,587 | -11.7% | 0.18% | -12.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $763,422,637 | +51.5% | 20,090,069 | +9.0% | 0.17% | +42.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $759,011,636 | +29.8% | 16,403,969 | +8.7% | 0.17% | +21.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $747,888,187 | +20.5% | 3,394,862 | -1.2% | 0.17% | +14.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $732,534,695 | +16.3% | 14,656,557 | +16.6% | 0.17% | +9.2% |
| D | Buy | DOMINION ENERGY INC | $713,645,363 | +1.7% | 11,638,052 | +14.6% | 0.16% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $710,286,461 | +0.8% | 984,472 | -3.7% | 0.16% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $711,126,973 | +2.9% | 3,516,948 | -3.0% | 0.16% | -3.0% |
| HES | Sell | HESS CORP | $710,249,751 | +26.0% | 5,008,107 | -3.2% | 0.16% | +18.2% |
| MMM | Sell | 3M CO | $703,072,263 | +7.5% | 5,862,844 | -0.9% | 0.16% | +1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $702,021,459 | +5.9% | 1,286,673 | -8.7% | 0.16% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $691,906,638 | +19.0% | 2,807,835 | +1.3% | 0.16% | +12.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $685,591,268 | -13.8% | 3,001,845 | -18.3% | 0.16% | -18.7% |
| NOW | Sell | SERVICENOW INC | $682,506,425 | +2.7% | 1,757,814 | -0.1% | 0.16% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $683,905,563 | +7.9% | 4,169,393 | -8.3% | 0.16% | +1.3% |
| CSX | Sell | CSX CORP | $674,937,426 | +14.8% | 21,786,231 | -1.3% | 0.15% | +8.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $672,403,926 | +31.9% | 2,181,289 | -0.4% | 0.15% | +24.2% |
| USB | Buy | US BANCORP | $668,091,317 | +12.8% | 15,319,682 | +4.3% | 0.15% | +7.0% |
| VLO | Sell | VALERO ENERGY CORP | $660,731,809 | +7.5% | 5,208,354 | -9.4% | 0.15% | +1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse | $659,687,350 | +5.4% | 16,923,740 | -1.4% | 0.15% | -0.7% |
| MET | Sell | METLIFE INC | $658,007,659 | -0.1% | 9,092,271 | -16.1% | 0.15% | -6.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $654,213,259 | -20.2% | 9,185,809 | -3.5% | 0.15% | -24.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $646,530,231 | +10.3% | 3,906,999 | -0.5% | 0.15% | +4.2% |
| SO | Buy | SOUTHERN CO/THE | $643,696,576 | +7.6% | 9,014,095 | +2.5% | 0.15% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP | $645,151,546 | +10.5% | 6,264,215 | -0.2% | 0.15% | +4.3% |
| TGT | Buy | TARGET CORP | $635,602,101 | +7.9% | 4,264,641 | +7.5% | 0.14% | +1.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $636,269,257 | +17.7% | 6,623,665 | -10.3% | 0.14% | +10.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $613,652,715 | +30.1% | 9,703,554 | -2.3% | 0.14% | +22.8% |
| MCK | Sell | MCKESSON CORP | $608,478,257 | -0.3% | 1,622,090 | -9.7% | 0.14% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $605,407,738 | +5.5% | 1,440,418 | -8.2% | 0.14% | -0.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $601,326,199 | -0.2% | 2,082,299 | +0.0% | 0.14% | -6.2% |
| DXCM | Sell | DEXCOM INC | $601,969,428 | +35.2% | 5,315,873 | -3.8% | 0.14% | +26.9% |
| ALL | Buy | ALLSTATE CORP | $601,311,856 | +97.8% | 4,434,454 | +81.7% | 0.14% | +85.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $591,604,164 | +0.2% | 13,748,644 | +1.4% | 0.14% | -5.6% |
| KLAC | Sell | KLA CORP | $588,064,207 | -0.1% | 1,559,727 | -19.8% | 0.13% | -6.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $585,945,608 | +3.4% | 2,361,636 | -10.0% | 0.13% | -2.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $588,302,743 | +23.7% | 8,962,565 | +5.6% | 0.13% | +16.5% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $583,963,811 | +13.3% | 4,160,176 | -0.3% | 0.13% | +6.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmal | $578,764,413 | +4.0% | 3,153,342 | -3.2% | 0.13% | -2.2% |
| AON | Sell | AON PLC-CLASS A | $574,189,380 | +8.1% | 1,913,072 | -3.5% | 0.13% | +1.6% |
| EQIX | Sell | EQUINIX INC | $569,541,428 | +13.4% | 869,489 | -1.6% | 0.13% | +6.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $563,785,976 | +2.5% | 1,810,662 | -17.1% | 0.13% | -3.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $561,106,771 | -1.1% | 7,810,506 | -1.8% | 0.13% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $562,636,005 | -1.2% | 3,839,208 | -0.1% | 0.13% | -7.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $556,957,942 | +10.1% | 8,257,345 | +1.5% | 0.13% | +4.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $557,277,663 | -48.0% | 7,072,949 | -53.6% | 0.13% | -51.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $553,373,442 | +2.6% | 3,503,694 | -2.9% | 0.13% | -3.8% |
| Sell | CONSTELLATION ENERGY | $541,356,645 | -6.2% | 6,279,511 | -9.4% | 0.12% | -11.4% | |
| DG | Sell | DOLLAR GENERAL CORP | $531,047,107 | +0.1% | 2,156,537 | -2.5% | 0.12% | -6.2% |
| CGNX | Sell | COGNEX CORP | $524,448,900 | +11.1% | 11,132,433 | -2.3% | 0.12% | +5.3% |
| FISV | Sell | FISERV INC | $527,332,299 | +5.3% | 5,217,496 | -2.5% | 0.12% | -0.8% |
| GIS | Buy | GENERAL MILLS INC | $519,756,140 | +31.1% | 6,198,643 | +19.8% | 0.12% | +24.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $520,359,679 | +28.7% | 7,669,266 | +43.3% | 0.12% | +21.4% |
| FDX | Buy | FEDEX CORP | $514,892,409 | +66.5% | 2,972,820 | +42.7% | 0.12% | +57.3% |
| COO | Buy | COOPER COS INC/THE | $504,127,578 | +38.7% | 1,524,564 | +10.7% | 0.12% | +30.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $499,206,787 | +156.9% | 1,759,133 | +125.2% | 0.11% | +142.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $500,611,029 | -1.2% | 2,349,074 | -0.8% | 0.11% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC | $499,221,328 | -2.7% | 3,182,186 | -0.6% | 0.11% | -8.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $499,681,022 | +2.7% | 7,932,704 | +0.2% | 0.11% | -3.4% |
| HUBB | Sell | HUBBELL INC | $492,158,365 | -32.4% | 2,097,147 | -35.8% | 0.11% | -36.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $480,212,591 | -8.5% | 5,171,918 | -20.7% | 0.11% | -13.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $477,117,750 | +13.3% | 4,650,724 | -0.2% | 0.11% | +6.9% |
| PSX | Buy | PHILLIPS 66 | $476,048,763 | +35.4% | 4,573,874 | +5.0% | 0.11% | +28.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $478,957,407 | +51.2% | 3,971,455 | +34.4% | 0.11% | +41.6% |
| GM | Sell | GENERAL MOTORS CO | $471,436,528 | -3.6% | 14,014,165 | -8.0% | 0.11% | -8.5% |
| MRNA | Sell | MODERNA INC | $471,412,512 | +49.3% | 2,624,499 | -1.7% | 0.11% | +40.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $467,333,262 | -8.4% | 553,693 | -23.6% | 0.11% | -13.7% |
| MCO | Sell | MOODY'S CORP | $462,271,244 | +9.6% | 1,659,146 | -4.4% | 0.11% | +3.9% |
| CNC | Sell | CENTENE CORP | $459,809,944 | -18.9% | 5,606,755 | -23.0% | 0.10% | -23.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $458,743,707 | +37.0% | 13,771,951 | +5.3% | 0.10% | +29.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $461,188,122 | +18.3% | 1,943,236 | +2.0% | 0.10% | +11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $457,949,448 | +14.7% | 3,373,477 | -4.9% | 0.10% | +8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $449,542,535 | -3.0% | 5,872,535 | -5.8% | 0.10% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP | $450,071,683 | -26.2% | 7,317,049 | -27.8% | 0.10% | -30.4% |
| EQT | Sell | EQT CORP | $445,648,528 | -20.8% | 13,173,176 | -4.6% | 0.10% | -25.0% |
| CCI | Sell | CROWN CASTLE INC | $446,907,310 | -6.5% | 3,294,805 | -0.4% | 0.10% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $441,937,845 | +0.4% | 2,859,699 | -2.6% | 0.10% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $439,776,142 | +11.3% | 1,772,504 | -4.8% | 0.10% | +4.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $434,714,594 | +27.3% | 2,318,601 | +4.0% | 0.10% | +19.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $424,047,478 | +8.5% | 2,217,938 | +1.8% | 0.10% | +2.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $423,029,632 | +14.6% | 4,455,288 | +4.4% | 0.10% | +9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $423,653,973 | +21.2% | 980,477 | +0.9% | 0.10% | +14.1% |
| HCA | Sell | HCA HEALTHCARE INC | $419,625,280 | +20.9% | 1,748,730 | -7.4% | 0.10% | +14.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $422,312,569 | +28.6% | 6,598,634 | -1.1% | 0.10% | +20.0% |
| BIIB | Buy | BIOGEN INC | $418,967,905 | +4.1% | 1,512,956 | +0.4% | 0.10% | -1.0% |
| WMB | Sell | WILLIAMS COS INC | $420,115,404 | +14.7% | 12,769,465 | -0.2% | 0.10% | +7.9% |
| IR | Sell | INGERSOLL-RAND INC | $416,943,766 | +7.2% | 7,979,785 | -11.2% | 0.10% | +1.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $417,713,045 | +39.8% | 26,172,497 | +4.9% | 0.10% | +31.9% |
| ALB | Sell | ALBEMARLE CORP | $412,771,477 | -21.5% | 1,903,401 | -4.3% | 0.09% | -26.0% |
| CTVA | Buy | CORTEVA INC | $406,151,348 | +4.3% | 6,909,686 | +1.4% | 0.09% | -1.1% |
| SNPS | Sell | SYNOPSYS INC | $403,377,920 | +2.7% | 1,263,359 | -1.8% | 0.09% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $399,648,261 | -2.8% | 1,426,347 | +1.6% | 0.09% | -9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $395,259,908 | -4.8% | 3,443,031 | -8.5% | 0.09% | -10.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $389,555,910 | +6.3% | 2,234,204 | +0.5% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $386,343,308 | -5.1% | 5,053,542 | -12.2% | 0.09% | -11.1% |
| ECL | Sell | ECOLAB INC | $381,771,450 | -38.3% | 2,622,777 | -38.7% | 0.09% | -42.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $382,226,872 | +21.0% | 2,554,139 | -1.7% | 0.09% | +13.0% |
| PPL | Buy | PPL CORP | $376,532,681 | +55.8% | 12,886,129 | +35.2% | 0.09% | +45.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $375,651,687 | +5.4% | 3,873,097 | +4.7% | 0.09% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $377,354,752 | -2.3% | 6,681,210 | -15.6% | 0.09% | -8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $371,317,124 | +33.2% | 7,724,508 | +4.0% | 0.08% | +25.0% |
| AZO | Sell | AUTOZONE INC | $372,192,670 | -6.8% | 150,919 | -19.1% | 0.08% | -12.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $367,996,523 | +12.3% | 4,533,652 | +12.3% | 0.08% | +6.3% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $367,332,830 | +8.9% | 1,802,329 | +0.4% | 0.08% | +2.4% |
| F | Buy | FORD MOTOR CO | $368,474,930 | +9.9% | 31,683,141 | +5.8% | 0.08% | +3.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $365,076,751 | +61.6% | 8,967,742 | +32.4% | 0.08% | +50.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $362,517,281 | +12.3% | 1,406,686 | -2.4% | 0.08% | +6.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $363,183,606 | +5.3% | 3,330,127 | +1.4% | 0.08% | -1.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $361,380,333 | +4.5% | 5,898,161 | -4.1% | 0.08% | -1.2% |
| HAL | Sell | HALLIBURTON CO | $361,942,122 | +51.5% | 9,198,021 | -5.2% | 0.08% | +43.1% |
| CTAS | Sell | CINTAS CORP | $365,516,327 | +13.0% | 809,345 | -2.9% | 0.08% | +6.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $360,056,524 | +21.5% | 7,709,990 | +11.9% | 0.08% | +13.9% |
| ROST | Sell | ROSS STORES INC | $354,775,580 | +37.1% | 3,056,566 | -0.5% | 0.08% | +28.6% |
| AME | Sell | AMETEK INC | $354,204,440 | +18.9% | 2,535,102 | -3.5% | 0.08% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $355,703,998 | -20.8% | 1,708,391 | -20.9% | 0.08% | -25.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $351,904,434 | -6.7% | 2,190,640 | -5.1% | 0.08% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $346,370,854 | +14.5% | 4,930,546 | -0.5% | 0.08% | +8.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $347,965,370 | +27.1% | 2,961,912 | -2.9% | 0.08% | +19.7% |
| OKE | Sell | ONEOK INC | $343,045,722 | +3.6% | 5,221,396 | -19.2% | 0.08% | -2.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $339,513,764 | -8.0% | 2,280,300 | -13.4% | 0.08% | -12.4% |
| YUM | Sell | YUM! BRANDS INC | $343,021,743 | +17.4% | 2,678,184 | -2.5% | 0.08% | +9.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $338,347,817 | +5.3% | 1,794,568 | -4.3% | 0.08% | -1.3% |
| DOW | Buy | DOW INC | $336,497,123 | +15.2% | 6,677,856 | +0.4% | 0.08% | +8.5% |
| AFL | Sell | AFLAC INC | $336,602,696 | +24.0% | 4,678,936 | -3.1% | 0.08% | +16.7% |
| O | Sell | REALTY INCOME CORP | $333,010,472 | +8.7% | 5,250,047 | -0.3% | 0.08% | +2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $328,248,309 | +31.8% | 1,128,001 | +9.7% | 0.08% | +25.0% |
| ADSK | Sell | AUTODESK INC | $319,417,874 | -0.8% | 1,709,305 | -0.8% | 0.07% | -6.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $318,156,689 | +37.0% | 2,795,753 | -25.5% | 0.07% | +30.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $321,219,759 | +22.5% | 4,101,900 | -0.2% | 0.07% | +14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $315,865,874 | +31.8% | 4,602,446 | -3.2% | 0.07% | +24.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $312,593,406 | +16.6% | 3,078,828 | -0.1% | 0.07% | +9.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $309,942,627 | +10.5% | 2,041,111 | -1.7% | 0.07% | +4.4% |
| BKR | Sell | BAKER HUGHES COcl a | $306,497,888 | +26.4% | 10,379,204 | -10.3% | 0.07% | +18.6% |
| XEL | Buy | XCEL ENERGY INC | $307,404,038 | +11.2% | 4,384,596 | +1.5% | 0.07% | +4.5% |
| NEM | Sell | NEWMONT CORP | $303,373,668 | +0.2% | 6,427,408 | -10.8% | 0.07% | -5.5% |
| CMS | Buy | CMS ENERGY CORP | $301,674,756 | +10.7% | 4,763,537 | +1.8% | 0.07% | +4.5% |
| KMI | Sell | KINDER MORGAN INC | $301,880,271 | -2.7% | 16,696,918 | -10.4% | 0.07% | -8.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $302,211,688 | +7.1% | 3,038,525 | -7.7% | 0.07% | +1.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $296,796,628 | +18.1% | 7,195,070 | +1.8% | 0.07% | +11.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $299,502,828 | -21.2% | 4,870,757 | -22.5% | 0.07% | -26.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $296,476,905 | +8.4% | 874,305 | -3.0% | 0.07% | +3.0% |
| HSY | Sell | HERSHEY CO/THE | $294,604,971 | +1.6% | 1,272,207 | -3.3% | 0.07% | -4.3% |
| ANSS | Sell | ANSYS INC | $288,607,548 | +6.4% | 1,194,618 | -2.4% | 0.07% | 0.0% |
| CMI | Sell | CUMMINS INC | $289,528,116 | +18.2% | 1,194,965 | -0.7% | 0.07% | +11.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $290,475,979 | +12.5% | 1,417,717 | -0.6% | 0.07% | +4.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $291,055,912 | -3.1% | 3,130,981 | -3.9% | 0.07% | -9.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $285,302,231 | +4.3% | 3,042,899 | -0.5% | 0.06% | -1.5% |
| MSCI | Sell | MSCI INC | $286,266,844 | +10.2% | 615,402 | -0.1% | 0.06% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $284,695,067 | +8.0% | 2,987,043 | -2.8% | 0.06% | +1.6% |
| GLW | Sell | CORNING INC | $282,694,883 | +4.4% | 8,850,810 | -5.1% | 0.06% | -1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $282,448,583 | +24.5% | 692,344 | -0.6% | 0.06% | +18.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg- | $284,278,916 | +2.0% | 6,245,143 | +1.0% | 0.06% | -4.4% |
| CSGP | Buy | COSTAR GROUP INC | $280,840,775 | +23.6% | 3,634,069 | +11.4% | 0.06% | +16.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $278,507,361 | -8.2% | 200,727 | -0.6% | 0.06% | -13.5% |
| ES | Buy | EVERSOURCE ENERGY | $277,021,187 | +10.9% | 3,304,165 | +3.1% | 0.06% | +3.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $277,461,660 | +3.9% | 1,295,097 | +2.1% | 0.06% | -3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $277,141,053 | +1.0% | 1,045,973 | +5.8% | 0.06% | -4.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $275,798,677 | +10.4% | 1,190,070 | +9.4% | 0.06% | +5.0% |
| WELL | Buy | WELLTOWER INC | $274,925,982 | +4.2% | 4,194,142 | +2.2% | 0.06% | -1.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $270,945,043 | +39.1% | 5,952,220 | +17.7% | 0.06% | +31.9% |
| AA | Sell | ALCOA CORP | $271,615,460 | +32.1% | 5,973,509 | -2.2% | 0.06% | +24.0% |
| SNY | Buy | SANOFI-ADRspon | $271,534,212 | +126.7% | 5,606,736 | +78.0% | 0.06% | +113.8% |
| NUE | Sell | NUCOR CORP | $271,430,645 | -13.6% | 2,059,257 | -29.9% | 0.06% | -18.4% |
| PPG | Sell | PPG INDUSTRIES INC | $265,866,093 | +10.8% | 2,114,412 | -2.5% | 0.06% | +5.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $265,367,814 | +30.0% | 183,588 | -2.5% | 0.06% | +24.5% |
| VONE | Buy | VANGUARD RUSSELL 1000vng | $263,436,335 | +27398.6% | 1,511,743 | +25697.7% | 0.06% | – |
| FLR | Sell | FLUOR CORP | $261,948,847 | +36.6% | 7,557,670 | -1.9% | 0.06% | +30.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,081,521 | +10.1% | 7,068,563 | -7.4% | 0.06% | +3.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $261,897,069 | +6.0% | 2,611,919 | +4.8% | 0.06% | 0.0% |
| ALC | Sell | ALCON INCord | $264,891,020 | -11.0% | 3,878,950 | -24.1% | 0.06% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $263,839,590 | +7.6% | 1,669,554 | +0.4% | 0.06% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $264,813,566 | -2.8% | 2,167,405 | -7.9% | 0.06% | -9.1% |
| RMD | Sell | RESMED INC | $258,648,610 | -6.6% | 1,242,726 | -2.0% | 0.06% | -11.9% |
| PCAR | Sell | PACCAR INC | $256,935,826 | +7.3% | 2,596,098 | -9.3% | 0.06% | +1.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $258,360,881 | +24.1% | 1,993,833 | +5.9% | 0.06% | +18.0% |
| DLTR | Sell | DOLLAR TREE INC | $256,377,819 | -4.8% | 1,812,626 | -8.4% | 0.06% | -9.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $253,994,369 | +19.5% | 986,117 | -0.2% | 0.06% | +13.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $254,734,035 | +3.4% | 1,443,907 | -0.0% | 0.06% | -3.3% |
| CPRT | Buy | COPART INC | $255,374,366 | +12.7% | 4,194,028 | +96.9% | 0.06% | +5.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $256,003,080 | -32.3% | 10,351,924 | -27.4% | 0.06% | -37.0% |
| PWR | Sell | QUANTA SERVICES INC | $254,142,895 | -8.8% | 1,783,458 | -18.4% | 0.06% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $249,793,796 | +19.6% | 1,959,167 | -1.9% | 0.06% | +11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $249,092,974 | +9.8% | 777,492 | -4.2% | 0.06% | +3.6% |
| SQ | Sell | BLOCK INCcl a | $248,404,309 | +8.4% | 3,952,965 | -5.2% | 0.06% | +1.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $247,612,242 | +13.8% | 1,810,295 | +0.2% | 0.06% | +7.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $251,352,160 | +1.0% | 3,338,897 | +0.3% | 0.06% | -5.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $249,026,346 | +6.5% | 1,970,769 | +1.7% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $247,096,897 | +12.2% | 4,928,139 | -0.7% | 0.06% | +5.7% |
| HPQ | Sell | HP INC | $244,632,758 | -17.5% | 9,104,308 | -23.5% | 0.06% | -22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $246,227,859 | +26.0% | 1,167,510 | +23.7% | 0.06% | +19.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $244,354,716 | -13.7% | 1,894,370 | -8.9% | 0.06% | -18.8% |
| KR | Sell | KROGER CO | $242,419,012 | -5.6% | 5,437,842 | -7.3% | 0.06% | -11.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $240,000,510 | -1.0% | 1,402,937 | -8.9% | 0.06% | -6.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $242,539,581 | +0.4% | 6,801,447 | +0.8% | 0.06% | -6.8% |
| BX | Sell | BLACKSTONE INC | $238,954,360 | -34.6% | 3,220,843 | -26.2% | 0.06% | -38.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $236,760,151 | +94.3% | 1,285,133 | +48.1% | 0.05% | +80.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $236,930,227 | -20.6% | 2,780,871 | -10.3% | 0.05% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $234,917,409 | +33.3% | 1,417,642 | +8.9% | 0.05% | +25.6% |
| VICI | Buy | VICI PROPERTIES INC | $235,935,667 | +13.8% | 7,281,965 | +4.8% | 0.05% | +8.0% |
| STT | Sell | STATE STREET CORP | $233,958,454 | +16.9% | 3,016,094 | -8.3% | 0.05% | +10.4% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $229,974,148 | +2.2% | 3,058,574 | +1.0% | 0.05% | -3.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $233,145,456 | +19.6% | 2,826,691 | +16.2% | 0.05% | +12.8% |
| BG | Sell | BUNGE LTD | $227,419,605 | +1.9% | 2,279,439 | -15.7% | 0.05% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $227,513,976 | +17.1% | 1,492,678 | -0.0% | 0.05% | +10.6% |
| AIZ | Sell | ASSURANT INC | $227,704,243 | -40.1% | 1,820,760 | -30.4% | 0.05% | -43.5% |
| AES | Sell | AES CORP | $228,396,643 | +15.8% | 7,941,469 | -9.0% | 0.05% | +8.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $222,497,125 | -3.5% | 5,870,637 | -11.2% | 0.05% | -8.9% |
| OMC | Sell | OMNICOM GROUP | $221,351,219 | -28.5% | 2,713,635 | -44.7% | 0.05% | -32.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $222,292,354 | +7.4% | 2,355,541 | +7.2% | 0.05% | +2.0% |
| GPC | Sell | GENUINE PARTS CO | $223,314,060 | +11.6% | 1,287,038 | -4.0% | 0.05% | +6.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $223,698,594 | -1.4% | 798,040 | +0.1% | 0.05% | -7.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $225,362,876 | -5.9% | 666,814 | -10.4% | 0.05% | -12.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $224,401,827 | +18.3% | 356,392 | -1.4% | 0.05% | +10.9% |
| IT | Sell | GARTNER INC | $221,159,617 | -0.9% | 657,939 | -18.4% | 0.05% | -5.6% |
| ON | Buy | ON SEMICONDUCTOR | $224,749,098 | +4.5% | 3,603,481 | +4.5% | 0.05% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $222,333,379 | +11.5% | 988,280 | -7.9% | 0.05% | +6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $218,051,855 | +8.7% | 1,796,884 | +1.1% | 0.05% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $218,012,513 | -14.5% | 1,562,366 | +0.4% | 0.05% | -19.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $216,775,399 | -17.6% | 2,858,703 | -32.7% | 0.05% | -21.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $219,174,439 | -16.1% | 2,240,360 | -22.0% | 0.05% | -20.6% |
| CMA | Sell | COMERICA INC | $218,043,476 | -50.2% | 3,261,682 | -47.0% | 0.05% | -52.8% |
| DHI | Buy | DR HORTON INC | $220,522,708 | +32.4% | 2,473,891 | +0.0% | 0.05% | +25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $218,129,562 | -20.2% | 2,196,230 | -13.2% | 0.05% | -24.2% |
| EFX | Sell | EQUIFAX INC | $214,652,596 | +5.8% | 1,104,407 | -6.7% | 0.05% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $209,923,331 | -9.9% | 1,399,863 | -0.4% | 0.05% | -14.3% |
| MTB | Sell | M & T BANK CORP | $210,159,958 | -18.2% | 1,448,780 | -0.6% | 0.05% | -22.6% |
| APTV | Buy | APTIV PLC | $211,621,053 | +20.1% | 2,272,319 | +0.9% | 0.05% | +11.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $209,604,679 | +22.9% | 5,318,566 | -3.5% | 0.05% | +17.1% |
| TWLO | Buy | TWILIO INC - Acl a | $210,272,119 | -0.1% | 4,294,774 | +41.0% | 0.05% | -5.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $206,829,078 | +18.2% | 1,972,807 | +2.4% | 0.05% | +11.9% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $205,843,105 | -22.3% | 1,230,163 | -29.3% | 0.05% | -26.6% |
| GWW | Sell | WW GRAINGER INC | $206,144,233 | +11.7% | 370,596 | -1.7% | 0.05% | +4.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $205,527,842 | -9.5% | 4,032,330 | -4.4% | 0.05% | -14.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BObloo | $205,857,845 | +63.8% | 2,287,309 | +59.9% | 0.05% | +56.7% |
| ETR | Buy | ENTERGY CORP | $201,305,052 | +25.9% | 1,789,378 | +12.6% | 0.05% | +17.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $200,630,016 | -25.8% | 5,416,577 | -14.1% | 0.05% | -30.3% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $199,264,513 | +7.8% | 2,589,196 | -5.4% | 0.05% | +2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $199,796,788 | -0.3% | 6,080,243 | -14.5% | 0.05% | -6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $201,696,005 | +5.3% | 1,384,609 | +1.4% | 0.05% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $200,489,031 | -1.0% | 17,997,219 | +5.4% | 0.05% | -6.1% |
| EBAY | Sell | EBAY INC | $200,549,443 | +11.4% | 4,836,013 | -1.2% | 0.05% | +4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $201,223,316 | +8.8% | 1,684,723 | -3.2% | 0.05% | +2.2% |
| RE | Buy | EVEREST RE GROUP LTD | $200,666,017 | +152.8% | 605,748 | +100.3% | 0.05% | +142.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $200,407,517 | +30.7% | 3,201,910 | +38.1% | 0.05% | +24.3% |
| CE | Sell | CELANESE CORP | $198,431,978 | +4.8% | 1,940,845 | -7.4% | 0.04% | -2.2% |
| EIX | Buy | EDISON INTERNATIONAL | $197,170,120 | +15.4% | 3,099,185 | +2.7% | 0.04% | +9.8% |
| FERG | Sell | FERGUSON PLC | $195,439,477 | -9.3% | 1,539,257 | -26.5% | 0.04% | -13.5% |
| DOV | Buy | DOVER CORP | $196,265,017 | +18.4% | 1,449,413 | +1.9% | 0.04% | +12.5% |
| CDW | Buy | CDW CORP/DE | $197,289,432 | +20.9% | 1,104,768 | +5.7% | 0.04% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $191,250,297 | +20.1% | 781,954 | -1.3% | 0.04% | +12.8% |
| HUBS | Sell | HUBSPOT INC | $193,423,052 | +2.5% | 668,983 | -4.3% | 0.04% | -4.3% |
| TECH | Buy | BIO-TECHNE CORP | $193,477,228 | +28.8% | 2,334,426 | +341.4% | 0.04% | +22.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFtota | $192,998,998 | -0.3% | 4,069,134 | +0.3% | 0.04% | -6.4% |
| FE | Sell | FIRSTENERGY CORP | $194,641,649 | +1.4% | 4,640,955 | -10.5% | 0.04% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $194,643,327 | +22.3% | 4,978,090 | +16.1% | 0.04% | +12.8% |
| DTE | Sell | DTE ENERGY COMPANY | $187,796,448 | -1.6% | 1,597,860 | -3.6% | 0.04% | -6.5% |
| GRMN | Buy | GARMIN LTD | $187,160,756 | +76.2% | 2,027,964 | +53.3% | 0.04% | +65.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $187,114,375 | +48.5% | 1,495,599 | +32.4% | 0.04% | +38.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $187,245,393 | -12.7% | 1,272,220 | +2.4% | 0.04% | -17.3% |
| NDAQ | Buy | NASDAQ INC | $188,378,325 | +16.4% | 3,070,551 | +7.6% | 0.04% | +10.3% |
| VMC | Buy | VULCAN MATERIALS CO | $186,732,370 | +13.3% | 1,066,372 | +2.1% | 0.04% | +7.5% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint- | $189,437,005 | +1.9% | 2,444,033 | -0.5% | 0.04% | -4.4% |
| COG | Sell | COTERRA ENERGY INC | $187,842,056 | -21.7% | 7,645,179 | -16.8% | 0.04% | -25.9% |
| ULTA | Sell | ULTA BEAUTY INC | $187,769,269 | +16.0% | 400,301 | -0.8% | 0.04% | +10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,797,249 | -3.1% | 12,964,344 | -9.4% | 0.04% | -8.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $184,164,488 | -16.7% | 1,140,196 | -5.0% | 0.04% | -22.2% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $184,816,059 | +24.8% | 2,229,655 | +7.3% | 0.04% | +16.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $183,781,829 | -23.1% | 780,457 | -33.2% | 0.04% | -27.6% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $185,716,761 | -13.3% | 3,147,742 | -1.2% | 0.04% | -19.2% |
| RGEN | Buy | REPLIGEN CORP | $182,876,243 | -0.6% | 1,080,127 | +9.8% | 0.04% | -6.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $183,777,764 | +87.1% | 5,294,663 | +45.2% | 0.04% | +75.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $184,451,395 | -14.3% | 1,285,017 | +1.4% | 0.04% | -19.2% |
| VTR | Buy | VENTAS INC | $185,129,144 | +20.4% | 4,109,415 | +7.4% | 0.04% | +13.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $184,636,419 | +92.7% | 2,941,007 | +39.8% | 0.04% | +82.6% |
| CAH | Sell | CARDINAL HEALTH INC | $183,785,448 | -41.6% | 2,390,860 | -49.4% | 0.04% | -44.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $179,619,531 | -8.0% | 700,517 | -5.9% | 0.04% | -12.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $180,349,637 | -16.7% | 2,172,102 | -24.5% | 0.04% | -21.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $179,564,951 | +3.4% | 5,472,873 | +0.7% | 0.04% | -2.4% |
| URI | Sell | UNITED RENTALS INC | $177,090,577 | +31.3% | 498,257 | -0.2% | 0.04% | +21.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $173,036,052 | -4.9% | 1,419,608 | +1.8% | 0.04% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $173,448,502 | -4.1% | 4,481,873 | -19.1% | 0.04% | -9.1% |
| LEN | Sell | LENNAR CORP-Acl a | $173,985,731 | +0.1% | 1,922,494 | -17.6% | 0.04% | -4.8% |
| PCG | Buy | P G & E CORP | $177,052,866 | +38.5% | 10,888,860 | +6.4% | 0.04% | +29.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $176,326,158 | +81.5% | 1,703,799 | +48.7% | 0.04% | +66.7% |
| MRO | Sell | MARATHON OIL CORP | $174,150,984 | +4.1% | 6,433,357 | -13.2% | 0.04% | -2.4% |
| AEE | Sell | AMEREN CORPORATION | $174,252,137 | +10.3% | 1,959,651 | -0.0% | 0.04% | +5.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $172,088,429 | -30.1% | 1,964,480 | -25.2% | 0.04% | -35.0% |
| WY | Sell | WEYERHAEUSER CO | $172,270,973 | -20.3% | 5,557,128 | -26.5% | 0.04% | -25.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $172,542,164 | +21.9% | 781,866 | +14.4% | 0.04% | +14.7% |
| FTV | Sell | FORTIVE CORP | $170,309,459 | +8.9% | 2,650,731 | -1.2% | 0.04% | +2.6% |
| MBB | Buy | ISHARES MBS ETFmbs | $166,812,252 | +111.1% | 1,798,515 | +108.4% | 0.04% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $168,353,272 | +4.9% | 1,847,396 | -1.8% | 0.04% | -2.6% |
| FICO | Sell | FAIR ISAAC CORP | $166,828,789 | +35.7% | 278,708 | -6.6% | 0.04% | +26.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $165,924,647 | +2.9% | 7,695,948 | -4.2% | 0.04% | -2.6% |
| STE | Buy | STERIS PLC | $167,093,728 | +12.6% | 904,726 | +1.4% | 0.04% | +5.6% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $160,036,961 | +11.3% | 2,339,380 | -5.0% | 0.04% | +5.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $161,340,208 | -1.0% | 488,584 | -1.1% | 0.04% | -5.1% |
| K | Buy | KELLOGG CO | $161,877,859 | +5.3% | 2,272,289 | +3.0% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $159,964,765 | +13.5% | 778,645 | -4.0% | 0.04% | +8.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $160,904,821 | +26.7% | 578,607 | -4.6% | 0.04% | +19.4% |
| ABNB | Sell | AIRBNB INC-CLASS A | $161,711,540 | -20.2% | 1,891,363 | -2.0% | 0.04% | -24.5% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $164,159,186 | +21.3% | 3,653,665 | +20.2% | 0.04% | +12.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $161,197,111 | +4.0% | 1,026,798 | +2.8% | 0.04% | -2.6% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $162,933,984 | +1298.6% | 3,270,453 | +1283.3% | 0.04% | +1133.3% |
| BKLC | Sell | BNY MELLON US LARGE CAP COREus l | $159,407,201 | +0.8% | 2,274,140 | -4.5% | 0.04% | -5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $158,082,958 | +18.5% | 4,015,315 | +3.5% | 0.04% | +12.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $157,871,836 | +4.2% | 1,873,627 | +0.9% | 0.04% | -2.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $157,731,941 | +18.2% | 6,291,661 | +8.1% | 0.04% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $157,552,421 | -7.7% | 5,253,499 | -13.3% | 0.04% | -12.2% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $156,016,395 | +31.2% | 1,979,904 | -4.0% | 0.04% | +24.1% |
| APA | Sell | APA CORP | $156,500,282 | +18.4% | 3,352,619 | -13.3% | 0.04% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $156,357,444 | +0.1% | 1,463,336 | -7.4% | 0.04% | -5.3% |
| BBY | Sell | BEST BUY CO INC | $159,261,529 | +12.7% | 1,985,558 | -11.0% | 0.04% | +5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $157,076,786 | -2.9% | 1,871,745 | -16.5% | 0.04% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $157,599,734 | +7.2% | 1,955,089 | -5.0% | 0.04% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $157,508,854 | +4.4% | 1,675,270 | -0.0% | 0.04% | -2.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $152,185,105 | -7.1% | 1,134,609 | -0.0% | 0.04% | -12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $154,498,581 | -5.5% | 880,033 | -1.9% | 0.04% | -12.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $152,047,659 | -1.1% | 1,797,466 | -7.2% | 0.04% | -5.4% |
| HOLX | Sell | HOLOGIC INC | $155,086,293 | +15.9% | 2,073,069 | -0.1% | 0.04% | +9.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $151,098,074 | +49.6% | 6,662,173 | +4.2% | 0.04% | +45.8% |
| Buy | WARNER BROS DISCOVERY INC | $153,331,672 | -16.4% | 16,174,227 | +1.4% | 0.04% | -20.5% | |
| OGN | Sell | ORGANON & CO | $153,455,574 | -27.7% | 5,494,292 | -39.4% | 0.04% | -31.4% |
| SNA | Sell | SNAP-ON INC | $155,272,054 | -1.6% | 679,557 | -13.3% | 0.04% | -7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $149,780,849 | +7.7% | 957,433 | -15.5% | 0.03% | 0.0% |
| GGG | Buy | GRACO INC | $150,302,022 | +12.4% | 2,234,642 | +0.2% | 0.03% | +6.2% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $150,283,830 | +22.1% | 3,612,592 | +21.4% | 0.03% | +13.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $148,907,665 | +14.9% | 1,528,041 | -1.8% | 0.03% | +9.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $150,782,264 | -7.1% | 1,090,019 | -15.1% | 0.03% | -12.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $146,769,910 | +13.5% | 967,820 | +1.8% | 0.03% | +9.7% |
| TOL | Sell | TOLL BROTHERS INC | $149,678,145 | +18.0% | 2,998,360 | -0.7% | 0.03% | +9.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $146,736,586 | -9.5% | 1,996,416 | -25.7% | 0.03% | -12.8% |
| XYL | Buy | XYLEM INC | $148,207,848 | +26.9% | 1,340,399 | +0.2% | 0.03% | +21.4% |
| KEY | Sell | KEYCORP | $147,669,097 | +6.2% | 8,476,986 | -2.3% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $150,294,742 | -8.8% | 2,972,602 | -2.1% | 0.03% | -15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $143,894,874 | +6.3% | 2,606,319 | +2.1% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $142,938,186 | -8.2% | 1,275,437 | -16.6% | 0.03% | -13.2% |
| TTC | Sell | TORO CO | $143,129,367 | +22.2% | 1,264,394 | -6.7% | 0.03% | +17.9% |
| TER | Buy | TERADYNE INC | $144,386,847 | +21.3% | 1,652,969 | +4.3% | 0.03% | +13.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $146,643,117 | -9.2% | 5,246,623 | -4.2% | 0.03% | -15.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $144,773,260 | +11.4% | 3,090,804 | +22.7% | 0.03% | +6.5% |
| IEX | Sell | IDEX CORP | $142,809,629 | +13.1% | 625,453 | -1.0% | 0.03% | +6.5% |
| CLX | Sell | CLOROX COMPANY | $145,592,295 | -0.4% | 1,037,500 | -8.8% | 0.03% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $142,488,144 | +12.4% | 304 | -2.6% | 0.03% | +6.5% |
| FLS | Sell | FLOWSERVE CORP | $142,749,249 | +19.4% | 4,652,844 | -5.4% | 0.03% | +13.8% |
| TD | Buy | TORONTO-DOMINION BANK | $141,384,573 | +6.2% | 2,183,208 | +0.6% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $142,209,352 | -14.0% | 1,607,067 | -16.8% | 0.03% | -20.0% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $138,938,381 | -2.5% | 3,407,023 | -15.9% | 0.03% | -8.6% |
| CSL | Buy | CARLISLE COS INC | $138,981,657 | -12.7% | 589,780 | +3.8% | 0.03% | -17.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $140,061,084 | -10.4% | 427,354 | -0.9% | 0.03% | -15.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $139,490,894 | -16.7% | 464,057 | -27.7% | 0.03% | -22.0% |
| EVRG | Sell | EVERGY INC | $138,935,941 | -3.3% | 2,207,786 | -8.7% | 0.03% | -8.6% |
| STLA | Buy | STELLANTIS NV | $142,060,674 | +189.6% | 10,004,273 | +141.4% | 0.03% | +166.7% |
| FMC | Sell | FMC CORP | $139,258,693 | -10.4% | 1,115,855 | -24.2% | 0.03% | -15.8% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $141,629,549 | -2.4% | 1,926,933 | +17.9% | 0.03% | -8.6% |
| VST | Buy | VISTRA CORP | $138,535,656 | +25.2% | 5,971,364 | +13.3% | 0.03% | +18.5% |
| VTRS | Buy | VIATRIS INC | $140,042,938 | +73.5% | 12,582,474 | +32.8% | 0.03% | +60.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $138,050,584 | -3.3% | 855,438 | -1.2% | 0.03% | -8.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $142,008,777 | +18.1% | 355,102 | -0.3% | 0.03% | +10.3% |
| TXT | Sell | TEXTRON INC | $135,885,547 | +1.2% | 1,919,287 | -16.7% | 0.03% | -6.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $134,038,994 | +8.5% | 379,059 | +11.5% | 0.03% | +3.3% |
| ETSY | Sell | ETSY INC | $137,581,129 | +10.8% | 1,148,615 | -7.4% | 0.03% | +3.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $134,901,751 | +14.6% | 2,826,351 | -0.6% | 0.03% | +6.9% |
| WSO | Buy | WATSCO INC | $135,293,080 | -0.4% | 542,475 | +2.8% | 0.03% | -6.1% |
| NTAP | Sell | NETAPP INC | $136,279,907 | -41.6% | 2,269,063 | -39.9% | 0.03% | -45.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $134,264,508 | +12.5% | 944,926 | -0.4% | 0.03% | +6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $134,475,879 | -10.8% | 1,376,417 | -35.2% | 0.03% | -16.2% |
| INVH | Buy | INVITATION HOMES INC | $137,302,891 | -7.3% | 4,632,352 | +5.6% | 0.03% | -13.9% |
| FHN | Sell | FIRST HORIZON CORP | $134,577,087 | -9.1% | 5,492,943 | -15.0% | 0.03% | -13.9% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $137,207,188 | -8.8% | 2,204,131 | -3.4% | 0.03% | -13.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $134,654,538 | +4.2% | 665,158 | -10.2% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $136,980,886 | +8.4% | 576,228 | -3.2% | 0.03% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $136,502,478 | +20.2% | 574,385 | +1.3% | 0.03% | +14.8% |
| SPLK | Sell | SPLUNK INC | $136,968,791 | -5.4% | 1,590,995 | -17.4% | 0.03% | -11.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $136,393,713 | -20.1% | 12,640,752 | -32.1% | 0.03% | -24.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $131,932,187 | +16.6% | 1,269,556 | -0.9% | 0.03% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $129,329,420 | +82.2% | 22,107,593 | +90.6% | 0.03% | +76.5% |
| LAMR | Buy | LAMAR ADVERTISING CO-Acl a | $129,545,392 | +34.7% | 1,372,303 | +17.7% | 0.03% | +30.4% |
| MOS | Sell | MOSAIC CO/THE | $132,385,610 | -17.7% | 3,017,680 | -9.4% | 0.03% | -23.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $129,803,051 | -17.0% | 600,467 | -16.1% | 0.03% | -21.1% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $133,390,306 | +27.6% | 2,091,085 | -7.0% | 0.03% | +20.0% | |
| PKI | Buy | PERKINELMER INC | $132,581,726 | +16.9% | 945,527 | +0.3% | 0.03% | +11.1% |
| AMCR | Buy | AMCOR PLCord | $133,082,909 | +17.1% | 11,174,048 | +5.5% | 0.03% | +7.1% |
| KIM | Buy | KIMCO REALTY CORP | $131,467,478 | +19.0% | 6,207,152 | +3.4% | 0.03% | +11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $130,771,983 | +6.7% | 1,277,195 | -6.7% | 0.03% | 0.0% |
| CIEN | Sell | CIENA CORP | $132,333,077 | +25.5% | 2,595,784 | -0.5% | 0.03% | +15.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $129,410,904 | +28.6% | 1,011,734 | +12.9% | 0.03% | +25.0% |
| SJM | Sell | JM SMUCKER CO/THE | $129,311,345 | -7.3% | 816,051 | -19.6% | 0.03% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $132,941,929 | -59.5% | 1,262,626 | -36.7% | 0.03% | -62.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $130,796,131 | +36.6% | 3,776,960 | +25.0% | 0.03% | +30.4% |
| IRM | Sell | IRON MOUNTAIN INC | $129,232,062 | -2.0% | 2,592,419 | -13.6% | 0.03% | -6.2% |
| WAB | Buy | WABTEC CORP | $127,272,710 | +25.5% | 1,275,150 | +2.3% | 0.03% | +16.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $125,939,937 | +26.2% | 2,105,667 | -4.6% | 0.03% | +20.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $126,921,347 | -38.2% | 2,322,440 | -46.4% | 0.03% | -42.0% |
| NLOK | Sell | GEN DIGITAL INC | $125,177,990 | +3.1% | 5,841,250 | -3.1% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESgold | $126,903,232 | +45.1% | 748,074 | +32.3% | 0.03% | +38.1% |
| UBS | Sell | UBS GROUP AG-REG | $128,859,933 | +25.2% | 6,929,307 | -2.3% | 0.03% | +16.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $128,307,819 | +14.1% | 1,219,772 | -5.1% | 0.03% | +7.4% |
| LKQ | Sell | LKQ CORP | $127,994,262 | -7.0% | 2,396,448 | -17.9% | 0.03% | -12.1% |
| NI | Sell | NISOURCE INC | $122,045,665 | -19.5% | 4,450,973 | -26.0% | 0.03% | -24.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $120,653,127 | +21.6% | 1,278,376 | -2.4% | 0.03% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $124,097,711 | +17.5% | 438,090 | -4.0% | 0.03% | +7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $121,916,839 | -9.1% | 378,142 | -2.0% | 0.03% | -12.5% |
| WRB | Sell | WR BERKLEY CORP | $124,635,047 | -6.1% | 1,717,446 | -16.4% | 0.03% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $123,177,680 | +5.0% | 680,540 | -5.6% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $124,685,444 | -1.6% | 588,361 | +12.5% | 0.03% | -9.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $121,676,495 | -5.4% | 392,113 | +0.6% | 0.03% | -9.7% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $120,880,459 | +14.3% | 3,118,691 | -3.8% | 0.03% | +7.7% |
| WHD | Sell | CACTUS INC - Acl a | $121,729,095 | +23.7% | 2,421,988 | -5.4% | 0.03% | +16.7% |
| POOL | Buy | POOL CORP | $120,894,689 | -2.4% | 399,877 | +2.7% | 0.03% | -6.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $122,679,420 | +7.1% | 2,591,454 | +2.2% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $121,203,018 | +17.5% | 3,688,467 | +0.3% | 0.03% | +12.0% |
| PODD | Sell | INSULET CORP | $120,582,107 | +10.6% | 409,600 | -13.8% | 0.03% | +7.7% |
| ACM | Buy | AECOM | $124,509,175 | +28.2% | 1,466,021 | +3.2% | 0.03% | +16.7% |
| BILL | Buy | BILL.COM HOLDINGS INC | $123,429,236 | -12.9% | 1,132,794 | +5.8% | 0.03% | -17.6% |
| VMW | Buy | VMWARE INC-CLASS Acl a | $121,321,688 | +15.7% | 988,284 | +0.4% | 0.03% | +12.0% |
| MSA | Buy | MSA SAFETY INC | $118,469,790 | +32.0% | 821,623 | +0.1% | 0.03% | +22.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $120,007,285 | +32.5% | 7,472,434 | -7.8% | 0.03% | +22.7% |
| HAS | Sell | HASBRO INC | $116,852,342 | -41.4% | 1,915,298 | -35.2% | 0.03% | -43.8% |
| RACE | Buy | FERRARI NV | $119,828,413 | +30.1% | 559,371 | +12.4% | 0.03% | +22.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $119,645,518 | +8.0% | 1,730,482 | -9.8% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INC | $116,063,721 | +29.5% | 464,943 | +4.5% | 0.03% | +22.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAesg | $118,468,170 | -6.8% | 1,397,855 | -12.7% | 0.03% | -12.9% |
| FSLR | Sell | FIRST SOLAR INC | $116,894,614 | -18.8% | 780,390 | -28.3% | 0.03% | -22.9% |
| MAS | Sell | MASCO CORP | $119,239,177 | -1.6% | 2,554,943 | -1.6% | 0.03% | -6.9% |
| BLL | Sell | BALL CORP | $119,341,168 | -2.3% | 2,333,617 | -7.7% | 0.03% | -10.0% |
| PTC | Sell | PTC INC | $119,969,776 | +10.3% | 999,415 | -3.9% | 0.03% | +3.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $116,397,732 | -8.2% | 1,117,812 | -3.9% | 0.03% | -12.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $120,361,347 | +3.0% | 876,758 | -7.8% | 0.03% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $119,575,837 | -2.7% | 141,303 | -4.8% | 0.03% | -10.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $117,980,215 | +1.0% | 294,061 | +0.7% | 0.03% | -3.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $114,954,317 | +0.9% | 1,744,375 | +2.8% | 0.03% | -7.1% |
| INCY | Sell | INCYTE CORP | $115,203,055 | +18.5% | 1,434,301 | -1.7% | 0.03% | +8.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh b | $112,321,052 | +0.3% | 1,003,942 | +7.1% | 0.03% | -3.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $113,582,533 | +4.0% | 1,347,361 | -0.9% | 0.03% | 0.0% |
| KBR | Sell | KBR INC | $114,409,639 | +8.1% | 2,166,849 | -11.5% | 0.03% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $114,433,926 | -5.1% | 3,590,648 | -5.2% | 0.03% | -10.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $115,309,457 | +10.3% | 3,424,695 | +1.0% | 0.03% | +4.0% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $114,943,536 | -7.5% | 3,323,028 | -15.7% | 0.03% | -13.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $115,569,748 | -5.5% | 1,403,909 | -10.2% | 0.03% | -13.3% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $114,082,038 | +13.1% | 1,666,891 | +2.4% | 0.03% | +8.3% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $113,336,617 | -10.3% | 1,895,895 | -12.2% | 0.03% | -16.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $110,736,341 | +17.3% | 663,132 | -2.2% | 0.02% | +8.7% |
| CALX | Sell | CALIX INC | $109,620,070 | +3.8% | 1,601,930 | -7.3% | 0.02% | -3.8% |
| KKR | Sell | KKR & CO INC | $110,322,591 | +4.9% | 2,376,617 | -2.8% | 0.02% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $109,652,790 | +5.4% | 913,241 | -4.7% | 0.02% | 0.0% | |
| Sell | HEALTHCARE REALTY TRUST INCcl a | $110,016,759 | -16.5% | 5,709,224 | -9.6% | 0.02% | -21.9% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $109,432,248 | +51.1% | 1,224,622 | +30.9% | 0.02% | +38.9% |
| TPR | Sell | TAPESTRY INC | $108,531,342 | +2.7% | 2,850,088 | -23.3% | 0.02% | -3.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $109,419,689 | -30.4% | 1,568,966 | -24.1% | 0.02% | -34.2% |
| BRO | Buy | BROWN & BROWN INC | $110,929,327 | -1.8% | 1,947,154 | +4.3% | 0.02% | -7.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $111,108,136 | +12.0% | 495,245 | +1.1% | 0.02% | +4.2% |
| UDR | Buy | UDR INC | $108,155,493 | +5.4% | 2,792,551 | +13.5% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $110,863,872 | +38.3% | 668,136 | -3.5% | 0.02% | +31.6% |
| STOR | Sell | STORE CAPITAL CORP | $109,448,701 | -0.3% | 3,413,871 | -2.5% | 0.02% | -7.4% |
| OGE | Sell | OGE ENERGY CORP | $111,531,409 | +2.1% | 2,820,010 | -5.9% | 0.02% | -3.8% |
| UGI | Sell | UGI CORP | $109,847,717 | +14.3% | 2,963,251 | -0.3% | 0.02% | +8.7% |
| NOV | Buy | NOV INC | $110,840,581 | +49.3% | 5,305,916 | +15.6% | 0.02% | +38.9% |
| SGEN | Sell | SEAGEN INC | $111,457,076 | -19.2% | 867,303 | -14.0% | 0.02% | -24.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $110,893,623 | +13.0% | 883,826 | +5.7% | 0.02% | +4.2% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $103,588,343 | +4.3% | 17,737,730 | +2.5% | 0.02% | 0.0% |
| PDD | Sell | PINDUODUO INC-ADRspon | $106,918,249 | +24.5% | 1,311,076 | -4.4% | 0.02% | +14.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $103,365,554 | -0.4% | 1,128,938 | +4.8% | 0.02% | -4.0% |
| OC | Sell | OWENS CORNING | $104,520,963 | +3.6% | 1,225,333 | -4.5% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $103,526,710 | +18.2% | 1,271,202 | +3.1% | 0.02% | +14.3% |
| EME | Sell | EMCOR GROUP INC | $107,131,102 | +26.1% | 723,321 | -1.7% | 0.02% | +14.3% |
| UNM | Sell | UNUM GROUP | $105,899,209 | -2.4% | 2,581,019 | -7.8% | 0.02% | -7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $104,926,864 | +19.9% | 2,292,982 | +4.5% | 0.02% | +14.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $103,070,823 | -29.9% | 591,138 | -37.1% | 0.02% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $103,572,207 | +19.6% | 650,130 | +0.0% | 0.02% | +14.3% |
| RBC | Sell | REGAL REXNORD CORP | $105,097,260 | -40.8% | 875,957 | -30.7% | 0.02% | -44.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $107,065,165 | +22.9% | 309,079 | +10.0% | 0.02% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $106,482,582 | -45.7% | 1,876,345 | -54.9% | 0.02% | -48.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $104,506,319 | -16.9% | 3,269,910 | -32.1% | 0.02% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $103,059,054 | +9.7% | 1,436,964 | -1.6% | 0.02% | +4.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $105,308,615 | +55.6% | 5,129,499 | +53.0% | 0.02% | +50.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $105,651,920 | +2.8% | 3,619,456 | +17.3% | 0.02% | -4.0% |
| BAP | Sell | CREDICORP LTD | $104,710,414 | +3.5% | 771,859 | -6.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $104,991,296 | -1.4% | 540,496 | -6.7% | 0.02% | -7.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $107,247,052 | -24.7% | 2,055,723 | -1.1% | 0.02% | -31.4% |
| NVR | Sell | NVR INC | $101,592,073 | -18.9% | 22,025 | -29.9% | 0.02% | -23.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $101,427,001 | +14.4% | 1,856,278 | +8.9% | 0.02% | +9.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $100,312,110 | +66.0% | 2,186,402 | +39.4% | 0.02% | +53.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci | $101,687,827 | +127.0% | 1,198,019 | +108.2% | 0.02% | +109.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $101,729,186 | -36.0% | 442,032 | -6.6% | 0.02% | -39.5% |
| GL | Sell | GLOBE LIFE INC | $101,133,223 | +16.2% | 838,932 | -3.9% | 0.02% | +9.5% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $100,200,973 | -7.8% | 5,563,630 | -13.1% | 0.02% | -11.5% |
| JBL | Sell | JABIL INC | $99,530,542 | +16.5% | 1,459,392 | -1.4% | 0.02% | +9.5% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $101,485,858 | +6.0% | 759,057 | +4.9% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $99,519,288 | +14.6% | 688,762 | -0.3% | 0.02% | +9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $100,065,485 | -5.5% | 544,782 | -9.3% | 0.02% | -11.5% |
| Buy | WOLFSPEED INC | $100,291,613 | -26.1% | 1,452,660 | +10.6% | 0.02% | -30.3% | |
| REG | Buy | REGENCY CENTERS CORP | $99,223,058 | +18.9% | 1,587,569 | +2.4% | 0.02% | +15.0% |
| CUBE | Buy | CUBESMART | $102,413,894 | +113.8% | 2,544,445 | +112.8% | 0.02% | +91.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $100,338,446 | +18.3% | 251,374 | -7.4% | 0.02% | +9.5% |
| LSI | Buy | LIFE STORAGE INC | $98,585,359 | -3.4% | 1,000,867 | +8.6% | 0.02% | -8.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $100,641,197 | -3.5% | 1,532,296 | -2.2% | 0.02% | -8.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bclas | $99,816,388 | +20.1% | 5,913,293 | +35.4% | 0.02% | +15.0% |
| BURL | Buy | BURLINGTON STORES INC | $102,819,799 | +81.4% | 507,101 | +0.1% | 0.02% | +64.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $98,912,432 | +37.8% | 784,024 | +22.4% | 0.02% | +35.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $98,917,238 | -12.6% | 1,402,286 | -19.3% | 0.02% | -14.8% |
| Sell | HF SINCLAIR CORP | $101,575,719 | -18.5% | 1,957,520 | -15.4% | 0.02% | -23.3% | |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $98,573,818 | -48.4% | 2,198,836 | -31.2% | 0.02% | -50.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRads | $97,358,123 | +909.1% | 6,256,949 | +872.2% | 0.02% | +1000.0% |
| PHM | Sell | PULTEGROUP INC | $95,728,667 | +11.9% | 2,102,541 | -7.8% | 0.02% | +4.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $97,342,417 | +43.5% | 3,584,036 | +19.0% | 0.02% | +37.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $95,999,283 | +14.9% | 1,479,644 | +4.4% | 0.02% | +10.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $97,319,775 | -4.5% | 846,848 | -2.0% | 0.02% | -12.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $97,592,409 | -22.3% | 663,759 | -17.4% | 0.02% | -26.7% |
| OVV | Buy | OVINTIV INC | $96,019,722 | +20.5% | 1,893,507 | +9.3% | 0.02% | +15.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $95,405,972 | +10.6% | 3,950,558 | -4.1% | 0.02% | +4.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $95,920,551 | +16.6% | 40,918 | -11.6% | 0.02% | +10.0% |
| WRK | Buy | WESTROCK CO | $96,981,638 | +29.2% | 2,758,295 | +13.5% | 0.02% | +22.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $95,300,002 | +25.6% | 341,712 | +0.2% | 0.02% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $98,303,361 | +24.7% | 872,102 | +3.8% | 0.02% | +15.8% |
| ARMK | Sell | ARAMARK | $97,020,240 | +22.1% | 2,346,885 | -7.9% | 0.02% | +15.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $97,094,252 | +19.8% | 1,298,746 | -6.4% | 0.02% | +10.0% |
| MUR | Buy | MURPHY OIL CORP | $98,266,103 | +28.5% | 2,284,727 | +5.1% | 0.02% | +15.8% |
| L | Buy | LOEWS CORP | $96,589,116 | +23.4% | 1,655,908 | +5.4% | 0.02% | +15.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $95,042,491 | +8.3% | 1,813,442 | +1.1% | 0.02% | +4.8% |
| PII | Sell | POLARIS INC | $93,696,450 | -1.4% | 927,688 | -6.7% | 0.02% | -8.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $90,113,565 | +21.4% | 1,839,053 | +7.7% | 0.02% | +16.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Binte | $91,266,260 | +0.6% | 1,228,018 | -0.6% | 0.02% | -4.5% |
| AR | Buy | ANTERO RESOURCES CORP | $93,285,230 | +93.5% | 3,010,172 | +90.6% | 0.02% | +75.0% |
| ADC | Buy | AGREE REALTY CORP | $93,476,274 | +11.8% | 1,317,867 | +6.5% | 0.02% | +5.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $93,705,357 | +34.8% | 4,445,226 | +9.7% | 0.02% | +23.5% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $90,434,908 | +16.0% | 1,212,426 | +3.8% | 0.02% | +10.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FAmsci | $92,787,958 | +97.7% | 635,839 | +77.7% | 0.02% | +90.9% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETvang | $90,463,408 | -0.0% | 1,846,192 | -0.1% | 0.02% | -4.5% |
| CHX | Buy | CHAMPIONX CORP | $93,445,408 | +50.6% | 3,223,367 | +1.7% | 0.02% | +40.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $92,292,417 | -2.8% | 423,554 | -12.3% | 0.02% | -8.7% |
| FIVE | Sell | FIVE BELOW | $91,206,189 | +27.8% | 515,668 | -0.5% | 0.02% | +23.5% |
| HSIC | Sell | HENRY SCHEIN INC | $92,336,590 | +18.1% | 1,156,086 | -2.8% | 0.02% | +10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $90,007,044 | +10.9% | 5,607,915 | +9.7% | 0.02% | +5.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $90,730,960 | +5.8% | 868,073 | -6.5% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $93,766,555 | +27.2% | 1,820,003 | +18.5% | 0.02% | +16.7% |
| AGCO | Sell | AGCO CORP | $93,364,027 | +37.6% | 673,185 | -4.6% | 0.02% | +31.2% |
| LEA | Sell | LEAR CORP | $92,018,768 | +3.2% | 741,967 | -0.4% | 0.02% | -4.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $90,671,888 | +29.6% | 165,944 | -1.5% | 0.02% | +23.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $93,101,218 | +3.5% | 389,170 | -3.7% | 0.02% | -4.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $90,796,221 | +20.4% | 5,636,016 | +0.7% | 0.02% | +16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $93,223,556 | +2.2% | 4,112,199 | -16.7% | 0.02% | -4.5% |
| MTCH | Sell | MATCH GROUP INC | $90,386,199 | -20.3% | 2,178,506 | -8.3% | 0.02% | -22.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $90,666,671 | -11.6% | 1,338,451 | -4.0% | 0.02% | -16.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $89,973,228 | +2.2% | 2,965,499 | -7.9% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $87,765,113 | -11.3% | 451,792 | +10.3% | 0.02% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $87,810,152 | +11.3% | 3,328,664 | -9.2% | 0.02% | +5.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $86,959,580 | +32.9% | 1,489,289 | -2.2% | 0.02% | +25.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $85,727,679 | -13.2% | 1,295,763 | -4.5% | 0.02% | -16.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $87,533,848 | +13.4% | 4,780,658 | -19.1% | 0.02% | +5.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $86,597,236 | +14.2% | 2,526,174 | -1.7% | 0.02% | +11.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $87,238,348 | +16.4% | 1,674,762 | -1.1% | 0.02% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $89,018,195 | +4.7% | 1,307,745 | +1.7% | 0.02% | -4.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $86,246,595 | +3.5% | 621,956 | -3.8% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP | $85,673,171 | +18.4% | 167,845 | +1.3% | 0.02% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $89,064,995 | +2.3% | 201,145 | -7.2% | 0.02% | -4.8% |
| DCI | Sell | DONALDSON CO INC | $87,523,274 | +15.6% | 1,486,721 | -3.7% | 0.02% | +11.1% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $88,089,521 | +26.8% | 2,153,778 | +20.0% | 0.02% | +17.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $87,138,369 | +28.2% | 1,525,798 | +20.5% | 0.02% | +25.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $86,347,575 | +6.3% | 1,929,986 | -3.6% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $88,065,059 | -1.8% | 2,345,275 | -1.9% | 0.02% | -9.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $86,909,095 | +31.1% | 1,339,536 | -0.6% | 0.02% | +25.0% |
| WPC | Sell | WP CAREY INC | $89,182,687 | -5.0% | 1,141,173 | -15.2% | 0.02% | -13.0% |
| SUI | Buy | SUN COMMUNITIES INC | $88,978,347 | +7.6% | 622,226 | +1.9% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $89,411,079 | -11.9% | 2,833,949 | -9.1% | 0.02% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $85,516,182 | -5.6% | 538,515 | -1.5% | 0.02% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $84,265,677 | -17.2% | 365,293 | -20.5% | 0.02% | -24.0% |
| ALLE | Sell | ALLEGION PLCord | $81,719,162 | +16.4% | 776,355 | -0.8% | 0.02% | +11.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $81,843,254 | +36.1% | 1,438,370 | -5.5% | 0.02% | +26.7% |
| WU | Sell | WESTERN UNION CO | $84,442,300 | -30.2% | 6,132,338 | -31.6% | 0.02% | -34.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $81,505,723 | +2.8% | 603,165 | -2.5% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $83,102,710 | +10.6% | 937,848 | +1.6% | 0.02% | +5.6% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRads | $85,366,623 | +7.8% | 625,030 | +2.8% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $83,902,283 | +20.3% | 2,084,528 | -6.2% | 0.02% | +11.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $83,881,801 | +44.0% | 1,463,395 | -3.4% | 0.02% | +35.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $82,794,892 | +4.2% | 1,307,976 | +1.3% | 0.02% | 0.0% |
| New | ATLASSIAN CORP-CL Acl a | $81,506,119 | – | 633,402 | +100.0% | 0.02% | – | |
| HRL | Sell | HORMEL FOODS CORP | $82,663,093 | -17.6% | 1,814,777 | -17.8% | 0.02% | -20.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $81,340,520 | +5.0% | 676,203 | -8.7% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $84,163,481 | +3.6% | 5,816,412 | +7.7% | 0.02% | -5.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $82,109,165 | -34.0% | 3,615,551 | -1.0% | 0.02% | -36.7% |
| GBCI | Buy | GLACIER BANCORP INC | $81,430,257 | +3.7% | 1,647,719 | +3.1% | 0.02% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDem m | $82,130,040 | +11.0% | 1,346,836 | +4.6% | 0.02% | +5.6% |
| NTR | Sell | NUTRIEN LTD | $84,089,773 | -33.4% | 1,151,442 | -23.9% | 0.02% | -38.7% |
| Buy | BATH & BODY WORKS INC | $83,094,334 | +44.0% | 1,971,864 | +11.4% | 0.02% | +35.7% | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong | $83,755,525 | +0.1% | 1,156,205 | -0.6% | 0.02% | -5.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $81,491,024 | -11.8% | 671,261 | -3.4% | 0.02% | -13.6% |
| INGR | Sell | INGREDION INC | $78,640,799 | +2.7% | 803,031 | -15.5% | 0.02% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $78,125,670 | -18.7% | 1,156,047 | -9.8% | 0.02% | -21.7% |
| TTEK | Buy | TETRA TECH INC | $76,985,368 | +13.6% | 530,239 | +0.5% | 0.02% | +12.5% |
| PEN | Sell | PENUMBRA INC | $79,005,113 | +16.9% | 355,143 | -0.3% | 0.02% | +12.5% |
| MASI | Sell | MASIMO CORP | $79,649,179 | +4.0% | 538,352 | -0.7% | 0.02% | -5.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $77,724,952 | +39.0% | 4,615,496 | -3.6% | 0.02% | +28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $79,107,226 | +8.0% | 869,788 | +3.6% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $78,586,990 | +19.3% | 1,873,349 | -9.8% | 0.02% | +12.5% |
| BMO | Buy | BANK OF MONTREAL | $77,959,276 | +5.4% | 860,478 | +2.0% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $80,664,032 | +20.3% | 800,238 | +7.5% | 0.02% | +12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $79,259,269 | +79.1% | 452,832 | +70.7% | 0.02% | +63.6% |
| MKL | Sell | MARKEL CORP | $80,595,771 | +20.8% | 61,174 | -0.6% | 0.02% | +12.5% |
| DT | Sell | DYNATRACE INC | $78,423,005 | -5.6% | 2,047,598 | -14.2% | 0.02% | -10.0% |
| HRB | Sell | H&R BLOCK INC | $77,202,347 | -30.5% | 2,114,553 | -19.0% | 0.02% | -33.3% |
| SON | Sell | SONOCO PRODUCTS CO | $77,353,240 | +5.5% | 1,274,144 | -1.4% | 0.02% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $80,139,737 | +6.2% | 3,203,027 | +7.2% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $79,876,784 | +0.1% | 1,081,901 | +3.7% | 0.02% | -5.3% |
| ATR | Sell | APTARGROUP INC | $78,550,214 | +14.8% | 714,223 | -0.8% | 0.02% | +5.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $77,054,684 | +16.5% | 1,321,693 | -2.0% | 0.02% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf | $78,370,281 | -4.7% | 2,083,208 | -8.3% | 0.02% | -10.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $80,863,636 | +11.6% | 773,297 | -1.6% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $78,304,010 | +56.5% | 555,781 | -2.1% | 0.02% | +50.0% |
| OLN | Sell | OLIN CORP | $79,745,585 | +15.5% | 1,506,339 | -6.5% | 0.02% | +5.9% |
| ESNT | Sell | ESSENT GROUP LTD | $78,488,079 | +8.8% | 2,018,726 | -2.4% | 0.02% | +5.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $79,313,747 | +22.6% | 1,385,635 | +4.8% | 0.02% | +12.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $77,352,103 | +10.4% | 1,084,730 | -5.0% | 0.02% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $77,595,927 | +30.8% | 1,569,814 | +0.3% | 0.02% | +28.6% |
| MUSA | Sell | MURPHY USA INC | $77,764,255 | +0.3% | 278,187 | -1.3% | 0.02% | -5.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $80,337,537 | +16.1% | 1,056,517 | -1.5% | 0.02% | +5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $75,841,398 | -19.6% | 1,009,603 | -19.5% | 0.02% | -26.1% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $76,184,591 | +24.9% | 1,551,305 | +22.2% | 0.02% | +13.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe | $75,815,265 | +3.1% | 905,149 | -10.7% | 0.02% | -5.6% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci | $72,941,163 | +162.8% | 1,536,574 | +145.2% | 0.02% | +142.9% |
| ITT | Sell | ITT INC | $72,278,915 | +21.5% | 891,232 | -2.1% | 0.02% | +21.4% |
| JLL | Buy | JONES LANG LASALLE INC | $73,808,835 | +9.2% | 463,129 | +3.5% | 0.02% | +6.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $73,141,580 | +5.6% | 494,000 | +3.0% | 0.02% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $74,270,353 | -27.6% | 361,220 | -2.0% | 0.02% | -32.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSord | $74,158,308 | -64.5% | 1,409,586 | -64.1% | 0.02% | -66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $76,069,631 | +14.8% | 2,268,704 | +1.7% | 0.02% | +6.2% |
| G | Sell | GENPACT LTD | $75,317,702 | +3.6% | 1,626,030 | -2.1% | 0.02% | -5.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $74,049,941 | +23.3% | 1,854,494 | +11.6% | 0.02% | +13.3% |
| GNTX | Sell | GENTEX CORP | $75,383,549 | +9.1% | 2,764,340 | -4.6% | 0.02% | 0.0% |
| Buy | FEDERAL REALTY INVS TRUSTsh b | $72,385,701 | +21.5% | 716,406 | +8.4% | 0.02% | +21.4% | |
| SF | Buy | STIFEL FINANCIAL CORP | $75,290,647 | +20.3% | 1,289,886 | +7.0% | 0.02% | +13.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $72,787,178 | +6.9% | 2,004,604 | -2.5% | 0.02% | +6.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $73,398,970 | +17.0% | 1,402,350 | +3.0% | 0.02% | +13.3% |
| NRG | Sell | NRG ENERGY INC | $74,807,943 | -53.9% | 2,350,972 | -44.6% | 0.02% | -56.4% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $74,237,051 | -9.2% | 2,444,421 | -8.3% | 0.02% | -15.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $73,481,655 | +14.8% | 1,480,888 | -10.5% | 0.02% | +6.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $73,139,711 | +34.0% | 8,504,618 | +32.9% | 0.02% | +30.8% |
| PDCE | Buy | PDC ENERGY INC | $75,023,426 | +12.4% | 1,181,844 | +2.3% | 0.02% | +6.2% |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $72,302,959 | +6.3% | 15,582,534 | -2.2% | 0.02% | +6.2% |
| TEX | Buy | TEREX CORP | $75,974,636 | +49.0% | 1,778,433 | +3.7% | 0.02% | +41.7% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $75,133,711 | -25.7% | 705,879 | -26.7% | 0.02% | -29.2% |
| WEX | Sell | WEX INC | $70,108,150 | +27.0% | 428,403 | -1.5% | 0.02% | +23.1% |
| BRKR | Buy | BRUKER CORP | $70,594,421 | +31.5% | 1,032,837 | +2.1% | 0.02% | +23.1% |
| DOCU | Sell | DOCUSIGN INC | $70,103,774 | -1.3% | 1,264,954 | -4.8% | 0.02% | -5.9% |
| FFIV | Sell | F5 INC | $71,861,025 | -39.2% | 500,739 | -38.7% | 0.02% | -44.8% |
| SBNY | Buy | SIGNATURE BANK | $67,875,496 | -12.0% | 589,095 | +15.3% | 0.02% | -15.8% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $71,554,145 | +39.2% | 1,102,020 | +21.0% | 0.02% | +33.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $69,616,237 | +1.3% | 852,096 | -9.7% | 0.02% | -5.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $71,619,479 | +12.1% | 1,157,393 | +26.4% | 0.02% | +6.7% |
| M | Buy | MACY'S INC | $69,082,679 | +35.3% | 3,345,408 | +2.6% | 0.02% | +33.3% |
| ROL | Sell | ROLLINS INC | $71,316,689 | -9.2% | 1,951,743 | -13.8% | 0.02% | -15.8% |
| VFC | Sell | VF CORP | $70,001,478 | -31.1% | 2,535,367 | -25.4% | 0.02% | -36.0% |
| MTN | Buy | VAIL RESORTS INC | $69,146,214 | +35.3% | 290,103 | +22.4% | 0.02% | +33.3% |
| ZION | Sell | ZIONS BANCORP NA | $71,543,144 | -18.1% | 1,455,312 | -15.2% | 0.02% | -23.8% |
| KMX | Sell | CARMAX INC | $69,769,257 | -10.2% | 1,145,825 | -2.7% | 0.02% | -15.8% |
| VMI | Sell | VALMONT INDUSTRIES | $70,926,730 | +21.7% | 214,494 | -1.1% | 0.02% | +14.3% |
| VVV | Sell | VALVOLINE INC | $68,857,276 | +26.0% | 2,108,952 | -2.2% | 0.02% | +23.1% |
| FLO | Sell | FLOWERS FOODS INC | $69,274,164 | +3.9% | 2,410,375 | -10.8% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $70,146,965 | +14.3% | 1,452,318 | -16.0% | 0.02% | +6.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $69,411,216 | +19.7% | 959,381 | +5.7% | 0.02% | +14.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $69,826,357 | +4.7% | 1,425,610 | +1.7% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $70,034,835 | +2.5% | 1,751,746 | -9.0% | 0.02% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $69,937,875 | +19.2% | 1,343,409 | +9.3% | 0.02% | +14.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $71,074,291 | +16.0% | 1,279,926 | -2.7% | 0.02% | +6.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $70,109,789 | +35.3% | 278,346 | -4.7% | 0.02% | +23.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $70,798,392 | +2.0% | 1,173,908 | -0.2% | 0.02% | -5.9% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $68,938,385 | -3.5% | 1,475,881 | -0.6% | 0.02% | -5.9% |
| CCJ | Buy | CAMECO CORP | $68,026,724 | +32.4% | 3,000,738 | +54.8% | 0.02% | +33.3% |
| MXL | Buy | MAXLINEAR INC | $69,014,681 | +15.4% | 2,032,833 | +10.9% | 0.02% | +14.3% |
| NWE | Sell | NORTHWESTERN CORP | $68,116,686 | +12.2% | 1,147,905 | -6.8% | 0.02% | +6.7% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $70,401,479 | +6.1% | 1,821,513 | +10.8% | 0.02% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $71,241,546 | +2.7% | 1,289,206 | -3.6% | 0.02% | -5.9% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $70,048,093 | +4.8% | 1,772,472 | +6.5% | 0.02% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $71,455,147 | -3.1% | 1,113,876 | -15.6% | 0.02% | -11.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $69,444,706 | +18.3% | 1,842,035 | +2.1% | 0.02% | +14.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $71,070,039 | +5.7% | 1,472,649 | -1.8% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $69,886,762 | +10.3% | 1,726,025 | -2.6% | 0.02% | +6.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $68,503,786 | +2.7% | 1,060,431 | -0.1% | 0.02% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $68,843,738 | -0.0% | 4,088,108 | -7.8% | 0.02% | -5.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $69,038,168 | +24.1% | 622,358 | -1.1% | 0.02% | +23.1% |
| CROX | Buy | CROCS INC | $68,723,237 | +58.4% | 633,803 | +0.3% | 0.02% | +45.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $68,204,712 | +15.9% | 322,588 | +0.9% | 0.02% | +14.3% |
| SEE | Buy | SEALED AIR CORP | $69,690,119 | +12.5% | 1,397,155 | +0.4% | 0.02% | +6.7% |
| HP | Buy | HELMERICH & PAYNE | $69,529,420 | +44.8% | 1,402,651 | +8.0% | 0.02% | +33.3% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $70,038,167 | -11.0% | 166,563 | -11.7% | 0.02% | -15.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $68,229,840 | +25.8% | 1,630,343 | +4.2% | 0.02% | +23.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $70,815,964 | +6.5% | 974,353 | -2.3% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP | $69,046,319 | +1.8% | 527,756 | -17.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $72,022,535 | +8.1% | 794,600 | -5.3% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $70,514,327 | +14.2% | 432,869 | +1.2% | 0.02% | +6.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $67,083,178 | +39.8% | 791,728 | +36.4% | 0.02% | +25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $66,550,772 | +37.6% | 1,189,894 | -1.6% | 0.02% | +25.0% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLord | $65,225,872 | +560.0% | 1,280,948 | +318.6% | 0.02% | +650.0% |
| AOS | Buy | SMITH (A.O.) CORP | $67,793,778 | +18.0% | 1,184,378 | +0.1% | 0.02% | +7.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $65,246,198 | +3.5% | 3,628,821 | -5.2% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $64,304,030 | +19.7% | 910,564 | -4.2% | 0.02% | +15.4% |
| EPR | Buy | EPR PROPERTIES | $63,667,248 | +7.0% | 1,687,891 | +1.7% | 0.02% | +7.1% |
| MTH | Sell | MERITAGE HOMES CORP | $65,241,089 | +29.7% | 707,604 | -1.1% | 0.02% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $63,651,885 | +15.1% | 8,016,610 | +0.5% | 0.02% | +15.4% |
| MIDD | Sell | MIDDLEBY CORP | $64,113,564 | -4.8% | 478,817 | -8.8% | 0.02% | -6.2% |
| X | Sell | UNITED STATES STEEL CORP | $63,896,109 | +35.1% | 2,550,743 | -2.2% | 0.02% | +36.4% |
| Buy | ADTRAN HOLDINGS INC | $64,129,556 | +9.0% | 3,412,962 | +13.6% | 0.02% | +7.1% | |
| SU | Sell | SUNCOR ENERGY INC | $63,587,865 | +10.1% | 2,004,030 | -2.3% | 0.02% | +7.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $64,050,234 | +13.1% | 2,619,642 | +28.7% | 0.02% | +7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $65,023,660 | -1.7% | 490,522 | +0.2% | 0.02% | -6.2% |
| MDB | Buy | MONGODB INCcl a | $64,320,816 | -0.2% | 326,767 | +0.6% | 0.02% | -6.2% |
| SMTC | Sell | SEMTECH CORP | $67,423,679 | -8.9% | 2,350,076 | -6.6% | 0.02% | -16.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $67,553,472 | +15.6% | 1,623,881 | -3.1% | 0.02% | +7.1% |
| FRPT | Sell | FRESHPET INC | $67,664,150 | +0.3% | 1,282,247 | -4.8% | 0.02% | -6.2% |
| HXL | Sell | HEXCEL CORP | $64,608,513 | +3.4% | 1,097,851 | -9.1% | 0.02% | 0.0% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $64,024,664 | +42.1% | 1,726,663 | +17.7% | 0.02% | +36.4% |
| ENS | Buy | ENERSYS | $63,806,650 | +31.0% | 864,120 | +3.2% | 0.02% | +25.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $67,466,011 | +23.9% | 3,706,924 | +2.9% | 0.02% | +15.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $65,669,889 | -14.7% | 936,937 | -12.0% | 0.02% | -21.1% |
| CC | Sell | CHEMOURS CO/THE | $64,780,672 | +18.5% | 2,115,632 | -4.6% | 0.02% | +15.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $65,186,091 | +44.2% | 2,271,292 | +32.4% | 0.02% | +36.4% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $66,132,192 | +280.7% | 1,748,604 | +206.1% | 0.02% | +275.0% |
| TGNA | Sell | TEGNA INC | $64,527,229 | +1.7% | 3,045,174 | -0.7% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $66,916,683 | -3.1% | 620,460 | -11.0% | 0.02% | -11.8% |
| ITRI | Buy | ITRON INC | $63,568,081 | +97.4% | 1,255,046 | +64.1% | 0.02% | +87.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $65,644,968 | +71.6% | 1,605,404 | +67.6% | 0.02% | +66.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $66,688,393 | -1.7% | 1,942,569 | -30.9% | 0.02% | -6.2% |
| OSK | Buy | OSHKOSH CORP | $64,115,131 | +27.7% | 727,011 | +1.7% | 0.02% | +25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $67,690,814 | +11.9% | 1,316,942 | -3.4% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $64,358,547 | +39.3% | 406,227 | -1.7% | 0.02% | +36.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $65,512,192 | +8.6% | 2,057,544 | -3.3% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $64,124,105 | -2.7% | 1,129,940 | +2.0% | 0.02% | -6.2% |
| MP | Buy | MP MATERIALS CORP | $66,808,817 | -8.6% | 2,751,599 | +2.7% | 0.02% | -16.7% |
| ALKS | Buy | ALKERMES PLC | $65,268,760 | +17.1% | 2,497,848 | +0.1% | 0.02% | +7.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $62,969,953 | +6.6% | 467,865 | -3.5% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $59,253,232 | +24.0% | 446,016 | +0.1% | 0.01% | +16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $61,241,745 | +13.3% | 361,458 | -1.4% | 0.01% | +7.7% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $63,083,166 | +46.3% | 1,274,150 | +42.6% | 0.01% | +40.0% |
| NET | Sell | CLOUDFLARE INC - CLASS Acl a | $60,265,880 | -18.4% | 1,333,021 | -0.2% | 0.01% | -22.2% |
| LAD | Buy | LITHIA MOTORS INC | $59,979,319 | -2.4% | 292,954 | +2.3% | 0.01% | -6.7% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $59,965,514 | +23.5% | 807,399 | -0.9% | 0.01% | +16.7% |
| AVA | Sell | AVISTA CORP | $60,272,230 | -7.6% | 1,359,320 | -22.8% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $61,048,882 | +26.4% | 451,078 | -6.9% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $62,055,215 | +11.7% | 437,563 | -2.8% | 0.01% | +7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $60,969,429 | +30.4% | 4,905,023 | +37.6% | 0.01% | +27.3% |
| MAT | Sell | MATTEL INC | $60,325,924 | -6.7% | 3,381,498 | -0.9% | 0.01% | -12.5% |
| Buy | ASPEN TECHNOLOGY INC | $60,590,536 | -4.0% | 294,988 | +11.3% | 0.01% | -6.7% | |
| Buy | CIVITAS RESOURCES INC | $60,183,992 | +6.6% | 1,038,909 | +5.6% | 0.01% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $62,476,144 | +21.1% | 469,181 | +1.6% | 0.01% | +16.7% |
| BKH | Sell | BLACK HILLS CORP | $61,369,000 | -1.1% | 872,462 | -4.8% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $63,359,187 | +10.0% | 879,012 | -0.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $60,989,507 | +18.0% | 863,018 | -1.4% | 0.01% | +7.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $62,616,327 | +23.6% | 690,215 | +3.6% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $60,951,956 | -40.3% | 1,354,187 | -4.0% | 0.01% | -44.0% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $60,555,533 | -6.5% | 2,494,050 | -10.3% | 0.01% | -12.5% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $60,980,572 | +10.4% | 593,139 | -0.3% | 0.01% | +7.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $63,452,662 | +18.4% | 1,649,407 | -2.7% | 0.01% | +7.7% |
| FNB | Buy | FNB CORP | $59,260,261 | +22.8% | 4,541,016 | +9.2% | 0.01% | +16.7% |
| CYTK | Sell | CYTOKINETICS INC | $60,640,744 | -8.8% | 1,323,456 | -3.6% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND INC | $59,591,317 | +8.9% | 554,183 | -3.8% | 0.01% | +7.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $63,053,182 | +3.0% | 241,103 | +0.6% | 0.01% | -6.7% |
| AYI | Buy | ACUITY BRANDS INC | $60,850,089 | +6.8% | 367,430 | +1.6% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $61,632,250 | +11.0% | 290,157 | -17.8% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $60,601,222 | -17.0% | 1,880,274 | -14.4% | 0.01% | -22.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $61,242,899 | -7.1% | 285,488 | -10.5% | 0.01% | -12.5% |
| OZK | Buy | BANK OZK | $60,819,517 | +5.0% | 1,518,211 | +3.7% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $62,242,189 | -2.1% | 1,814,112 | +10.1% | 0.01% | -6.7% |
| PNM | Buy | PNM RESOURCES INC | $60,561,746 | +9.0% | 1,241,274 | +2.2% | 0.01% | +7.7% |
| MORN | Sell | MORNINGSTAR INC | $61,851,596 | +0.7% | 285,570 | -1.2% | 0.01% | -6.7% |
| Buy | R1 RCM INC | $62,424,778 | -18.5% | 5,700,893 | +37.9% | 0.01% | -26.3% | |
| LFUS | Buy | LITTELFUSE INC | $61,133,278 | +14.0% | 277,626 | +2.8% | 0.01% | +7.7% |
| RLI | Buy | RLI CORP | $61,384,187 | +36.3% | 467,618 | +6.3% | 0.01% | +27.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $63,434,762 | +15.0% | 5,608,732 | +9.8% | 0.01% | +7.7% |
| OKTA | Sell | OKTA INCcl a | $57,302,754 | +13.2% | 838,618 | -5.8% | 0.01% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $58,455,259 | -48.4% | 413,228 | -50.8% | 0.01% | -51.9% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $56,472,624 | -11.6% | 4,439,672 | -4.9% | 0.01% | -13.3% |
| HQY | Sell | HEALTHEQUITY INC | $55,025,966 | -12.2% | 892,699 | -4.4% | 0.01% | -13.3% |
| CCL | Buy | CARNIVAL CORP | $55,336,477 | +18.3% | 6,865,568 | +3.1% | 0.01% | +18.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,317,052 | +13.4% | 986,864 | -1.6% | 0.01% | +8.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $56,051,269 | +4.9% | 663,172 | +1.2% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $55,784,634 | -4.1% | 2,005,920 | +5.8% | 0.01% | -7.1% |
| UMBF | Sell | UMB FINANCIAL CORP | $55,739,900 | -2.8% | 667,384 | -1.9% | 0.01% | -7.1% |
| BDXB | Buy | BECTON DICKINSON AND CO6% d | $56,158,009 | +50.6% | 1,121,366 | +41.8% | 0.01% | +44.4% |
| OAS | Buy | CHORD ENERGY CORP | $58,212,349 | +26.5% | 425,498 | +26.5% | 0.01% | +18.2% |
| SGMS | Buy | LIGHT & WONDER INC | $58,439,025 | +43.4% | 997,253 | +5.0% | 0.01% | +30.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $58,753,257 | -12.3% | 2,217,104 | -19.0% | 0.01% | -18.8% |
| CCK | Sell | CROWN HOLDINGS INC | $54,892,528 | -14.7% | 667,711 | -15.9% | 0.01% | -18.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $58,842,550 | -2.6% | 2,285,148 | -4.2% | 0.01% | -13.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $55,395,858 | +6.7% | 439,545 | -13.0% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $56,022,149 | +10.0% | 565,367 | -2.7% | 0.01% | +8.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $56,426,597 | +14.2% | 1,118,466 | -3.7% | 0.01% | +8.3% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $55,056,215 | +12.8% | 1,696,125 | -0.1% | 0.01% | +8.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $55,223,145 | +11.6% | 696,822 | +1.6% | 0.01% | +8.3% |
| ZS | Sell | ZSCALER INC | $56,222,700 | -32.2% | 502,437 | -0.4% | 0.01% | -35.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $55,050,595 | -20.9% | 1,549,412 | -25.6% | 0.01% | -23.5% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $58,636,431 | -9.0% | 783,700 | -13.8% | 0.01% | -18.8% |
| IVZ | Sell | INVESCO LTD | $56,793,675 | +13.0% | 3,156,958 | -13.9% | 0.01% | +8.3% |
| WWD | Buy | WOODWARD INC | $56,857,769 | +25.4% | 588,529 | +4.2% | 0.01% | +18.2% |
| SAIA | Sell | SAIA INC | $57,444,562 | +8.9% | 273,963 | -1.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $56,109,858 | -10.0% | 741,018 | -16.4% | 0.01% | -13.3% |
| PCH | Sell | POTLATCHDELTIC CORP | $58,118,735 | -2.3% | 1,321,181 | -8.8% | 0.01% | -7.1% |
| SLM | Buy | SLM CORP | $54,769,499 | +21.6% | 3,299,367 | +2.5% | 0.01% | +18.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $54,841,572 | +14.2% | 334,543 | +3.5% | 0.01% | +8.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $58,000,442 | -1.7% | 1,715,989 | -3.7% | 0.01% | -7.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $56,811,950 | +13.4% | 791,363 | +5.8% | 0.01% | +8.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $57,596,573 | +23.7% | 849,507 | +0.0% | 0.01% | +18.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $55,696,451 | +20.6% | 588,695 | +1.4% | 0.01% | +18.2% |
| LTHM | Sell | LIVENT CORP | $58,643,176 | -35.9% | 2,951,343 | -1.1% | 0.01% | -40.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $56,301,247 | +8.6% | 3,154,131 | +4.0% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $54,740,161 | +14.8% | 718,941 | -2.1% | 0.01% | +8.3% |
| AVTR | Buy | AVANTOR INC | $58,668,026 | +11.6% | 2,781,794 | +3.7% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC - Aclas | $56,001,362 | +34.0% | 513,398 | +1.1% | 0.01% | +30.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $55,288,998 | +7.1% | 1,142,571 | +1.4% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $56,797,081 | -8.6% | 679,635 | -17.5% | 0.01% | -13.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $55,488,637 | +3.7% | 1,841,641 | -0.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $52,546,675 | +32.1% | 637,161 | +0.9% | 0.01% | +20.0% |
| Sell | CADENCE BANK | $54,151,374 | -10.8% | 2,195,919 | -8.1% | 0.01% | -20.0% | |
| NSP | Buy | INSPERITY INC | $51,202,019 | +14.1% | 450,722 | +2.5% | 0.01% | +9.1% |
| SR | Sell | SPIRE INC | $50,365,628 | -13.5% | 731,421 | -21.7% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $53,222,680 | +24.2% | 639,619 | -3.4% | 0.01% | +20.0% |
| CABO | Sell | CABLE ONE INC | $52,558,561 | -16.6% | 73,833 | -0.0% | 0.01% | -20.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $54,228,892 | -9.5% | 738,813 | +0.0% | 0.01% | -20.0% |
| FROG | Buy | JFROG LTDord | $52,525,894 | +29.3% | 2,462,536 | +34.1% | 0.01% | +20.0% |
| New | BROOKFIELD CORPcl a | $52,092,331 | – | 1,655,827 | +100.0% | 0.01% | – | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $51,057,024 | +3.1% | 747,541 | -4.8% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $51,042,887 | -12.6% | 1,483,805 | +6.3% | 0.01% | -14.3% |
| QGEN | Sell | QIAGEN N.V. | $53,579,979 | +8.0% | 1,074,393 | -10.6% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $54,437,074 | -3.3% | 1,806,141 | +5.2% | 0.01% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $50,510,891 | +6.4% | 372,307 | -3.2% | 0.01% | +9.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $53,902,863 | -26.2% | 785,871 | -14.8% | 0.01% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $52,207,357 | +33.0% | 264,609 | +1.3% | 0.01% | +20.0% |
| JCOM | Sell | ZIFF DAVIS INC | $54,145,453 | +11.6% | 684,519 | -3.3% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $54,288,976 | +3.4% | 1,647,117 | -6.0% | 0.01% | -7.7% |
| CTRE | Sell | CARETRUST REIT INC | $54,088,399 | -7.6% | 2,911,109 | -10.0% | 0.01% | -14.3% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $52,945,945 | -6.9% | 1,978,548 | -4.8% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $54,404,897 | -4.7% | 1,474,388 | -2.5% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $53,327,705 | -0.4% | 467,295 | -4.0% | 0.01% | -7.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $52,414,170 | +11.4% | 2,057,071 | +2.4% | 0.01% | +9.1% |
| THO | Buy | THOR INDUSTRIES INC | $52,398,254 | +17.2% | 694,109 | +8.6% | 0.01% | +9.1% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $50,663,807 | +168.9% | 2,307,095 | +234.9% | 0.01% | +140.0% |
| Sell | CRANE HOLDINGS CO | $53,967,163 | +6.9% | 537,254 | -6.9% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $53,292,938 | +25.4% | 726,755 | -1.0% | 0.01% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $54,464,362 | -7.1% | 1,116,302 | -1.8% | 0.01% | -14.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $53,977,455 | +1.2% | 1,603,132 | -1.4% | 0.01% | -7.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $51,474,500 | +7.7% | 288,874 | +2.6% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $53,134,039 | -3.4% | 2,690,331 | -5.8% | 0.01% | -7.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $52,785,674 | +10.1% | 2,507,633 | -9.9% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $52,934,648 | -0.1% | 1,519,800 | +7.9% | 0.01% | -7.7% |
| PNR | Sell | PENTAIR PLC | $53,858,366 | -1.1% | 1,197,385 | -10.7% | 0.01% | -7.7% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $52,967,061 | +1.6% | 5,239,076 | -25.5% | 0.01% | -7.7% |
| ADT | Sell | ADT INC | $52,633,069 | +20.8% | 5,802,984 | -0.2% | 0.01% | +9.1% |
| CG | Buy | CARLYLE GROUP INC/THE | $53,984,558 | +116.8% | 1,809,134 | +87.8% | 0.01% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $51,136,982 | +8.4% | 1,963,786 | +2.5% | 0.01% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $53,793,670 | -1.3% | 568,223 | -12.1% | 0.01% | -7.7% |
| ALE | Sell | ALLETE INC | $52,100,447 | +2.1% | 807,634 | -20.8% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $52,254,753 | +11.0% | 2,104,501 | -1.2% | 0.01% | +9.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $52,246,958 | -4.5% | 558,194 | -2.6% | 0.01% | -7.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $48,775,832 | +24.9% | 975,517 | +11.1% | 0.01% | +22.2% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $49,431,020 | -37.9% | 2,958,170 | -36.2% | 0.01% | -42.1% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $47,760,964 | +14.9% | 1,187,493 | -2.4% | 0.01% | +10.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $47,709,200 | -4.9% | 1,585,550 | -0.6% | 0.01% | -8.3% |
| AVT | Sell | AVNET INC | $49,523,828 | +1.4% | 1,191,049 | -11.9% | 0.01% | -8.3% |
| PVH | Buy | PVH CORP | $47,866,085 | +67.3% | 678,086 | +6.2% | 0.01% | +57.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $48,457,464 | -21.5% | 7,547,892 | -0.6% | 0.01% | -26.7% |
| DASH | Buy | DOORDASH INC - Acl a | $46,146,469 | +2.1% | 945,237 | +3.5% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $48,594,202 | -9.0% | 732,723 | -1.1% | 0.01% | -15.4% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $48,886,603 | +14.8% | 2,184,388 | +6.3% | 0.01% | +10.0% |
| POST | Buy | POST HOLDINGS INC | $49,677,027 | +12.0% | 550,377 | +1.6% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $48,929,699 | -24.1% | 435,977 | -5.8% | 0.01% | -31.2% |
| RH | Buy | RH | $49,707,937 | +11.3% | 186,040 | +2.5% | 0.01% | 0.0% |
| Sell | SHELL PLC-ADRspon | $46,283,933 | +12.3% | 812,712 | -1.9% | 0.01% | +10.0% | |
| BKU | Buy | BANKUNITED INC | $48,817,941 | +2.5% | 1,437,090 | +3.1% | 0.01% | -8.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $47,563,003 | +22.3% | 581,597 | +10.0% | 0.01% | +22.2% |
| BANR | Sell | BANNER CORPORATION | $47,249,576 | +5.0% | 747,620 | -1.9% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $46,550,226 | +1.8% | 362,456 | -1.6% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $47,705,491 | -6.2% | 191,804 | -16.2% | 0.01% | -8.3% |
| SE | Sell | SEA LTD-ADRspon | $50,187,316 | -10.2% | 964,584 | -3.3% | 0.01% | -21.4% |
| BDC | Sell | BELDEN INC | $48,622,089 | +17.4% | 676,246 | -2.0% | 0.01% | +10.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $48,081,204 | +17.9% | 927,493 | -4.4% | 0.01% | +10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $46,326,680 | +3.2% | 7,932,651 | +0.9% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $49,112,093 | -1.2% | 3,061,851 | -3.4% | 0.01% | -8.3% |
| AMED | Buy | AMEDISYS INC | $50,300,488 | -13.0% | 602,113 | +0.8% | 0.01% | -21.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $47,378,533 | +16.9% | 1,463,656 | +0.3% | 0.01% | +10.0% |
| RUN | Sell | SUNRUN INC | $48,232,689 | -13.1% | 2,008,022 | -0.2% | 0.01% | -15.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,107,533 | -21.9% | 1,311,547 | +0.4% | 0.01% | -26.7% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $49,632,428 | -17.2% | 65,447 | -13.0% | 0.01% | -26.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $49,344,559 | +6.7% | 3,879,289 | +1.0% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $46,912,109 | +2.3% | 1,176,922 | +3.4% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $49,383,269 | -16.2% | 799,729 | -12.2% | 0.01% | -21.4% |
| BLD | Buy | TOPBUILD CORP | $47,119,765 | -4.5% | 301,104 | +0.5% | 0.01% | -8.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $47,861,704 | +36.8% | 1,505,085 | -2.2% | 0.01% | +37.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $50,349,270 | +23.9% | 466,024 | +8.2% | 0.01% | +10.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $45,985,922 | +6.7% | 1,446,553 | -3.8% | 0.01% | +10.0% |
| Buy | GXO LOGISTICS INC | $47,026,365 | +27.8% | 1,101,578 | +4.9% | 0.01% | +22.2% | |
| WEN | Sell | WENDY'S CO/THE | $48,435,156 | +11.0% | 2,140,307 | -8.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $50,063,639 | +22.7% | 918,093 | +7.2% | 0.01% | +10.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $46,015,819 | -26.1% | 1,528,257 | +2.3% | 0.01% | -26.7% |
| CLVT | Buy | CLARIVATE PLCord | $47,520,269 | -9.1% | 5,697,874 | +2.4% | 0.01% | -15.4% |
| RIG | Buy | TRANSOCEAN LTDreg | $48,766,424 | +1046.9% | 10,694,392 | +521.2% | 0.01% | +1000.0% |
| GLOB | Sell | GLOBANT SA | $48,234,679 | -20.4% | 286,838 | -11.5% | 0.01% | -26.7% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS Acl a | $48,474,885 | +9.9% | 1,620,150 | -6.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $49,037,030 | +3.0% | 2,151,691 | +1.7% | 0.01% | -8.3% |
| IAA | Sell | IAA INC | $49,155,280 | +25.5% | 1,228,882 | -0.1% | 0.01% | +22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $49,932,742 | +22.1% | 1,200,306 | -5.3% | 0.01% | +10.0% |
| CRI | Buy | CARTER'S INC | $46,673,766 | +34.4% | 625,570 | +18.0% | 0.01% | +37.5% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $47,682,169 | +62.2% | 1,373,730 | +51.0% | 0.01% | +57.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $49,161,204 | +4.7% | 233,523 | -1.8% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $46,210,667 | +12.2% | 730,835 | +0.2% | 0.01% | +10.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $48,896,781 | +7.9% | 477,228 | +7.0% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $49,256,383 | +29.9% | 2,320,131 | +25.9% | 0.01% | +22.2% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus t | $46,767,141 | -55.8% | 2,058,413 | -55.8% | 0.01% | -57.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $46,751,700 | +26.2% | 889,831 | +1.3% | 0.01% | +22.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $46,030,584 | -32.6% | 399,467 | +7.8% | 0.01% | -35.3% |
| KRC | Sell | KILROY REALTY CORP | $47,063,586 | -15.2% | 1,217,057 | -7.7% | 0.01% | -15.4% |
| KEX | Sell | KIRBY CORP | $49,243,161 | -4.3% | 765,240 | -9.7% | 0.01% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $49,570,138 | -3.4% | 482,106 | -0.5% | 0.01% | -8.3% |
| LHCG | Sell | LHC GROUP INC | $47,617,869 | -6.4% | 294,501 | -5.3% | 0.01% | -8.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $50,099,820 | +18.9% | 3,129,283 | -5.9% | 0.01% | +10.0% |
| Buy | COHERENT CORP | $46,122,089 | +4.3% | 1,314,020 | +3.6% | 0.01% | 0.0% | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $49,322,352 | +12.4% | 833,148 | -2.8% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $48,770,603 | +2.1% | 3,751,585 | +0.7% | 0.01% | -8.3% |
| MTZ | Buy | MASTEC INC | $46,766,047 | +35.9% | 548,061 | +1.2% | 0.01% | +37.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $46,191,616 | +164.5% | 892,764 | -4.3% | 0.01% | +175.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $47,518,612 | +10.0% | 2,057,974 | -4.4% | 0.01% | +10.0% |
| Buy | QUIDELORTHO CORP | $46,889,761 | +24.1% | 547,330 | +3.5% | 0.01% | +22.2% | |
| NWL | Sell | NEWELL BRANDS INC | $46,804,068 | -36.7% | 3,578,293 | -32.8% | 0.01% | -38.9% |
| NOVT | Sell | NOVANTA INC | $48,269,718 | +15.5% | 355,264 | -1.7% | 0.01% | +10.0% |
| NUVA | Buy | NUVASIVE INC | $43,727,762 | -4.8% | 1,060,324 | +1.1% | 0.01% | -9.1% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPibox | $42,183,723 | +705.5% | 572,915 | +680.9% | 0.01% | +900.0% |
| FN | Sell | FABRINET | $45,263,679 | +31.9% | 353,016 | -1.8% | 0.01% | +25.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $42,475,456 | +7.7% | 1,430,151 | -0.2% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $44,060,990 | -3.1% | 560,216 | -8.8% | 0.01% | -9.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $44,064,535 | +11.5% | 1,980,429 | -1.0% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $45,172,892 | -30.0% | 895,932 | +20.8% | 0.01% | -37.5% |
| SYNA | Buy | SYNAPTICS INC | $44,437,816 | -1.0% | 466,980 | +3.0% | 0.01% | -9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,897,715 | -15.4% | 424,886 | -32.0% | 0.01% | -23.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $42,306,050 | -5.1% | 717,052 | -4.4% | 0.01% | -9.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $43,668,058 | -20.8% | 6,517,621 | -11.6% | 0.01% | -23.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $44,364,038 | +15.4% | 2,486,774 | +1.4% | 0.01% | +11.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $42,338,666 | +2.2% | 457,468 | -14.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $45,032,916 | +1558.1% | 1,398,104 | +1347.9% | 0.01% | +900.0% |
| SSB | Buy | SOUTHSTATE CORP | $45,128,068 | -3.4% | 590,991 | +0.1% | 0.01% | -9.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $45,038,397 | +3.9% | 381,100 | +1.5% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORP | $42,698,204 | +16.7% | 1,264,757 | +4.8% | 0.01% | +11.1% |
| FL | Buy | FOOT LOCKER INC | $43,777,227 | +26.1% | 1,158,434 | +3.9% | 0.01% | +25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $45,523,701 | +5.0% | 1,408,966 | -7.7% | 0.01% | -9.1% |
| LCII | Buy | LCI INDUSTRIES | $42,280,727 | +5.9% | 457,336 | +16.2% | 0.01% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $43,885,748 | +57.1% | 608,679 | +44.0% | 0.01% | +42.9% |
| PAYA | Buy | PAYA HOLDINGS INC | $44,686,095 | +34.9% | 5,678,030 | +4.7% | 0.01% | +25.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $43,528,672 | +23.3% | 2,163,453 | +12.3% | 0.01% | +11.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $42,070,056 | +11.2% | 411,564 | -0.8% | 0.01% | +11.1% |
| CBT | Sell | CABOT CORP | $45,414,048 | -18.5% | 679,444 | -22.1% | 0.01% | -23.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $44,631,459 | +15.5% | 248,990 | -2.6% | 0.01% | +11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $43,281,941 | +22.0% | 1,067,109 | -0.6% | 0.01% | +11.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $42,522,209 | -13.6% | 216,398 | -1.1% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORP | $42,538,935 | +10.9% | 1,684,710 | +10.5% | 0.01% | +11.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $43,227,999 | +9.3% | 375,634 | -7.6% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $42,967,464 | -25.8% | 8,231,315 | +3.5% | 0.01% | -28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $43,091,934 | +18.3% | 294,686 | +1.7% | 0.01% | +11.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $43,423,867 | -47.1% | 431,391 | -6.3% | 0.01% | -50.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $45,255,851 | +59.1% | 4,004,927 | +4.2% | 0.01% | +42.9% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $43,549,906 | -8.0% | 1,709,851 | +30.7% | 0.01% | -9.1% |
| ENTG | Sell | ENTEGRIS INC | $45,904,221 | -32.8% | 699,866 | -14.9% | 0.01% | -41.2% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIbloo | $44,683,635 | +40.4% | 1,843,384 | +37.7% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $43,266,543 | -24.2% | 2,518,425 | -31.6% | 0.01% | -28.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $43,088,868 | +24.0% | 1,166,456 | +4.5% | 0.01% | +25.0% |
| BRKS | Sell | AZENTA INC | $44,740,055 | +35.0% | 768,465 | -0.6% | 0.01% | +25.0% |
| CNA | Buy | CNA FINANCIAL CORP | $43,238,233 | +32.9% | 1,022,664 | +16.0% | 0.01% | +25.0% |
| BCO | Sell | BRINK'S CO/THE | $42,054,822 | +4.8% | 782,998 | -5.5% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $44,433,541 | +92.8% | 433,329 | +63.3% | 0.01% | +66.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $45,806,399 | +5.6% | 542,537 | -6.8% | 0.01% | -9.1% |
| WING | Buy | WINGSTOP INC | $44,675,581 | +10.8% | 324,630 | +1.0% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $43,352,829 | +1.7% | 568,413 | -1.6% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $45,148,485 | +7.1% | 3,293,106 | +35.1% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $42,191,276 | +3.5% | 352,034 | -1.0% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORP | $45,830,853 | +22.5% | 483,907 | +5.0% | 0.01% | +11.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $43,323,268 | +16.0% | 510,406 | +3.0% | 0.01% | +11.1% |
| TREX | Buy | TREX COMPANY INC | $45,675,849 | -1.6% | 1,079,042 | +2.1% | 0.01% | -9.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $44,228,299 | +27.9% | 1,884,461 | +6.0% | 0.01% | +25.0% |
| FUL | Sell | H.B. FULLER CO. | $42,553,524 | +14.7% | 594,157 | -3.7% | 0.01% | +11.1% |
| ASGN | Sell | ASGN INC | $43,419,223 | -13.6% | 532,882 | -4.1% | 0.01% | -16.7% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $43,465,045 | +102.5% | 583,501 | +99.5% | 0.01% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $45,430,962 | +13.0% | 1,439,511 | +10.9% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $41,874,942 | +1.2% | 127,079 | -0.6% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $41,905,665 | +3.3% | 2,485,508 | +2.5% | 0.01% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $44,477,233 | -6.3% | 1,099,561 | +1.4% | 0.01% | -9.1% |
| PLUG | Sell | PLUG POWER INC | $43,463,907 | -41.4% | 3,513,655 | -0.4% | 0.01% | -44.4% |
| CUZ | Buy | COUSINS PROPERTIES INC | $43,823,801 | +9.7% | 1,732,851 | +1.3% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $43,180,490 | +7.9% | 406,061 | -13.6% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $41,709,560 | +6.7% | 687,823 | -7.3% | 0.01% | +11.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $42,314,623 | +12.2% | 477,268 | -0.8% | 0.01% | +11.1% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $45,109,014 | -17.0% | 1,584,997 | +4.5% | 0.01% | -23.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $41,974,132 | +51.3% | 847,791 | -0.7% | 0.01% | +42.9% |
| CELH | Sell | CELSIUS HOLDINGS INC | $45,933,505 | +11.6% | 441,499 | -2.7% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $45,609,811 | +9.1% | 527,403 | +8.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $43,024,658 | -8.3% | 1,262,091 | -4.1% | 0.01% | -9.1% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $43,316,096 | -27.5% | 1,542,596 | -7.2% | 0.01% | -28.6% |
| AN | Sell | AUTONATION INC | $44,247,268 | -7.4% | 412,370 | -12.1% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $41,086,217 | +11.0% | 68,000 | -1.2% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $40,126,863 | +39.9% | 1,085,684 | +15.8% | 0.01% | +28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,568,197 | +29.3% | 968,053 | +17.9% | 0.01% | +12.5% |
| TDC | Sell | TERADATA CORP | $37,384,882 | +4.2% | 1,110,662 | -3.8% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $37,239,275 | +10.9% | 726,337 | -6.1% | 0.01% | +12.5% |
| DVA | Sell | DAVITA INC | $40,075,244 | -15.5% | 536,698 | -6.3% | 0.01% | -18.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $40,987,678 | +13.6% | 449,279 | -1.6% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $38,104,256 | +6.7% | 605,310 | +1.8% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $38,689,585 | -1.3% | 740,896 | +6.9% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $41,284,914 | +25.8% | 734,869 | +6.2% | 0.01% | +12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $41,221,309 | +4.7% | 553,455 | -3.3% | 0.01% | -10.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $40,054,871 | -27.2% | 2,169,820 | -0.9% | 0.01% | -30.8% |
| FULT | Buy | FULTON FINANCIAL CORP | $39,421,500 | +12.9% | 2,342,335 | +6.0% | 0.01% | +12.5% |
| KFY | Buy | KORN FERRY | $41,568,610 | +15.3% | 821,189 | +7.0% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $39,570,679 | +24.2% | 480,752 | +5.6% | 0.01% | +12.5% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $39,911,328 | -4.1% | 1,279,620 | -7.1% | 0.01% | -10.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $37,244,005 | +3.4% | 393,118 | +1.0% | 0.01% | 0.0% |
| ATI | Sell | ATI INC | $37,408,251 | +9.1% | 1,252,788 | -2.7% | 0.01% | +12.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $40,915,617 | +7.6% | 1,462,317 | +3.7% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $40,185,133 | +4.0% | 941,765 | -10.5% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $38,565,942 | -20.8% | 1,190,675 | -32.1% | 0.01% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $37,806,541 | +26.4% | 1,245,685 | -2.8% | 0.01% | +28.6% |
| BOH | Buy | BANK OF HAWAII CORP | $39,269,290 | +3.0% | 506,309 | +1.1% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $37,881,844 | +189.6% | 461,411 | +94.3% | 0.01% | +200.0% |
| PDCO | Sell | PATTERSON COS INC | $40,091,551 | +8.4% | 1,430,309 | -7.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $39,020,835 | -0.0% | 934,855 | -2.3% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $39,923,126 | +45.9% | 1,138,384 | +5.6% | 0.01% | +28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $39,583,679 | +9.7% | 542,837 | +4.3% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL LEISURE CO | $40,508,852 | +20.9% | 1,112,881 | +13.3% | 0.01% | +12.5% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $39,357,968 | +20.0% | 381,413 | -5.5% | 0.01% | +12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $40,829,588 | +82.0% | 675,651 | +40.1% | 0.01% | +80.0% |
| RMBS | Sell | RAMBUS INC | $38,829,356 | +32.2% | 1,084,013 | -6.2% | 0.01% | +28.6% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $38,128,146 | +64.8% | 625,872 | +5.6% | 0.01% | +50.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $38,026,656 | +2.3% | 476,823 | +4.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $40,307,506 | -1.4% | 330,092 | -1.9% | 0.01% | -10.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $39,393,277 | +86.2% | 1,046,024 | +55.5% | 0.01% | +80.0% |
| THRM | Buy | GENTHERM INC | $37,527,060 | +32.9% | 574,775 | +1.3% | 0.01% | +28.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $37,388,126 | -26.6% | 979,516 | -3.5% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $40,532,484 | +4.6% | 270,740 | -9.6% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $37,435,765 | +29.3% | 984,375 | +8.8% | 0.01% | +28.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $37,961,257 | -7.2% | 656,429 | +0.2% | 0.01% | -10.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $37,484,362 | +60.4% | 688,418 | +63.8% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $39,678,036 | +4.4% | 2,164,650 | +3.8% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $41,567,457 | -31.4% | 2,255,424 | +22.5% | 0.01% | -40.0% | |
| CEIX | Buy | CONSOL ENERGY INC | $40,886,170 | +126.5% | 629,018 | +124.1% | 0.01% | +125.0% |
| BMI | Buy | BADGER METER INC | $40,651,579 | +23.4% | 372,848 | +4.5% | 0.01% | +12.5% |
| SRCL | Sell | STERICYCLE INC | $41,247,933 | +16.3% | 826,778 | -1.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $41,363,126 | +9.1% | 1,917,623 | -10.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $40,382,507 | -46.0% | 1,314,535 | -22.8% | 0.01% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $40,797,122 | -5.5% | 714,736 | -13.7% | 0.01% | -10.0% |
| PACW | Buy | PACWEST BANCORP | $39,784,117 | +8.4% | 1,733,513 | +6.8% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $40,621,429 | -7.5% | 995,867 | -12.8% | 0.01% | -18.2% |
| MTRN | Sell | MATERION CORP | $39,161,148 | +3.4% | 447,505 | -5.5% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $40,761,741 | +52.2% | 3,938,333 | +23.8% | 0.01% | +50.0% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOLmsci | $41,570,376 | +24.6% | 783,608 | +19.0% | 0.01% | +12.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $40,483,983 | +21.4% | 887,417 | -0.8% | 0.01% | +12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $40,642,657 | +23.3% | 724,856 | -6.9% | 0.01% | +12.5% |
| Sell | FIRSTCASH HOLDINGS INC | $40,757,803 | +16.3% | 468,966 | -1.9% | 0.01% | +12.5% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $38,044,863 | +15.5% | 1,343,867 | +0.3% | 0.01% | +12.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $32,853,879 | +32.3% | 324,163 | +15.6% | 0.01% | +33.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $35,355,193 | -4.1% | 882,556 | -10.1% | 0.01% | -11.1% |
| SITC | Buy | SITE CENTERS CORP | $33,567,733 | +36.1% | 2,457,375 | +6.7% | 0.01% | +33.3% |
| Buy | GSK PLC-SPON ADRspon | $36,370,671 | +19.8% | 1,035,022 | +0.3% | 0.01% | +14.3% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $32,921,486 | +16.1% | 182,522 | -8.0% | 0.01% | +14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $35,165,849 | -9.2% | 510,316 | +5.4% | 0.01% | -11.1% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $34,509,323 | -7.0% | 1,036,005 | -17.5% | 0.01% | -11.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $35,682,573 | +28.1% | 1,561,601 | +0.7% | 0.01% | +14.3% |
| LIVN | Buy | LIVANOVA PLC | $33,966,652 | +19.6% | 611,571 | +9.4% | 0.01% | +14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $34,215,689 | +18.7% | 546,577 | -5.6% | 0.01% | +14.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $35,548,856 | +161.9% | 248,959 | +117.6% | 0.01% | +166.7% |
| HL | Buy | HECLA MINING CO | $33,882,109 | +46.9% | 6,093,905 | +4.1% | 0.01% | +33.3% |
| ABM | Sell | ABM INDUSTRIES INC | $35,842,033 | +7.1% | 806,890 | -7.8% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $35,271,672 | +11.2% | 331,314 | -2.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL Acl a | $37,065,425 | -1.7% | 552,720 | -12.7% | 0.01% | -11.1% |
| NEOG | Buy | NEOGEN CORP | $33,676,786 | +33.4% | 2,211,214 | +22.3% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $33,910,971 | +18.5% | 730,525 | +1.5% | 0.01% | +14.3% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord | $35,049,157 | +142.8% | 7,409,970 | +282.4% | 0.01% | +166.7% |
| STNG | Buy | SCORPIO TANKERS INC | $33,919,353 | +81.3% | 630,823 | +41.8% | 0.01% | +60.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $36,562,334 | +57.0% | 1,270,407 | +35.0% | 0.01% | +33.3% |
| Sell | WISDOMTREE FLOATING RATE TREfloa | $36,737,497 | -14.9% | 730,804 | -14.9% | 0.01% | -20.0% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $34,570,171 | +10.8% | 403,010 | -0.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $34,842,998 | +1.8% | 837,572 | -17.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $36,182,096 | +10.5% | 235,499 | +3.6% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORP | $35,159,686 | +31.1% | 1,818,918 | +13.3% | 0.01% | +33.3% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $35,899,817 | -10.9% | 1,329,623 | -1.3% | 0.01% | -20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $33,578,040 | +7.1% | 3,351,102 | -2.1% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $34,417,520 | +22.8% | 1,342,337 | -1.3% | 0.01% | +14.3% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $36,956,497 | +29.8% | 1,249,797 | -6.3% | 0.01% | +14.3% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $33,497,045 | +4604.6% | 410,906 | +4528.4% | 0.01% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUEcore | $37,045,383 | +16077.0% | 524,500 | +14222.8% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $33,907,537 | +1.3% | 750,665 | -9.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $34,955,602 | +22.9% | 561,446 | -4.4% | 0.01% | +14.3% |
| GPS | Sell | GAP INC/THE | $33,235,252 | +29.7% | 2,946,388 | -5.6% | 0.01% | +33.3% |
| NVCR | Sell | NOVOCURE LTDord | $33,367,840 | -6.5% | 454,913 | -3.2% | 0.01% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $33,879,892 | +15.0% | 1,408,142 | -1.6% | 0.01% | +14.3% |
| MGNI | Buy | MAGNITE INC | $36,911,318 | +89.4% | 3,485,488 | +17.5% | 0.01% | +60.0% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $33,175,040 | +8.0% | 1,029,961 | -4.1% | 0.01% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $36,760,336 | -0.2% | 2,344,409 | +14.1% | 0.01% | -11.1% |
| KTB | Buy | KONTOOR BRANDS INC | $33,290,076 | +20.7% | 832,460 | +1.4% | 0.01% | +14.3% |
| ABCB | Buy | AMERIS BANCORP | $36,223,459 | +7.8% | 768,423 | +2.2% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $36,952,507 | +19.0% | 374,810 | -4.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $32,962,843 | +20.6% | 669,977 | +1.2% | 0.01% | +14.3% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $33,728,154 | +0.9% | 1,769,578 | -2.8% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $35,838,293 | +36.0% | 329,730 | +6.3% | 0.01% | +33.3% |
| MDC | Buy | MDC HOLDINGS INC | $36,909,832 | +20.2% | 1,168,033 | +4.3% | 0.01% | +14.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $35,257,868 | +43.7% | 421,745 | +34.8% | 0.01% | +33.3% |
| TRNO | Sell | TERRENO REALTY CORP | $34,245,049 | +5.7% | 602,164 | -1.5% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $36,801,906 | +7.5% | 617,896 | +18.7% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $35,225,924 | +2.3% | 312,730 | -0.5% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCord | $34,620,161 | +22.9% | 997,987 | -1.7% | 0.01% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $36,667,029 | +11.4% | 312,539 | -1.1% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $37,102,360 | +6.5% | 3,840,824 | +3.9% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $37,205,490 | -6.0% | 1,353,912 | -16.1% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $37,203,319 | -5.6% | 1,434,206 | -15.4% | 0.01% | -20.0% |
| MODV | Sell | MODIVCARE INC | $33,914,530 | -12.0% | 377,962 | -2.3% | 0.01% | -11.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $35,125,930 | +15.5% | 697,636 | +0.5% | 0.01% | +14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $34,677,143 | +52.1% | 1,446,086 | +8.1% | 0.01% | +33.3% |
| ZUO | Sell | ZUORA INC - CLASS A | $36,947,669 | -15.9% | 5,809,382 | -2.4% | 0.01% | -27.3% |
| IPAR | Sell | INTER PARFUMS INC | $37,153,446 | +24.7% | 384,930 | -2.5% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $33,779,145 | +37.1% | 547,474 | -1.4% | 0.01% | +33.3% |
| KBH | Sell | KB HOME | $35,050,252 | +20.7% | 1,100,479 | -1.8% | 0.01% | +14.3% |
| ONTO | Sell | ONTO INNOVATION INC | $34,506,922 | -0.0% | 506,784 | -5.9% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $35,920,975 | -23.8% | 1,079,032 | +1.9% | 0.01% | -27.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $36,712,216 | +30.5% | 419,185 | +0.3% | 0.01% | +14.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $34,058,409 | -6.8% | 497,058 | -4.6% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $34,562,827 | +16.4% | 327,114 | -9.4% | 0.01% | +14.3% |
| BCC | Sell | BOISE CASCADE CO | $34,836,408 | +7.6% | 507,302 | -6.8% | 0.01% | 0.0% |
| Sell | SPDR GOLD MINISHARES TRUSTspdr | $35,049,202 | +6.0% | 968,478 | -3.4% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADRspon | $36,269,282 | +31.0% | 584,235 | -1.8% | 0.01% | +14.3% |
| AVAV | Sell | AEROVIRONMENT INC | $36,349,222 | -2.3% | 424,343 | -4.9% | 0.01% | -11.1% |
| COUP | Sell | COUPA SOFTWARE INC | $33,078,459 | -15.0% | 417,816 | -36.9% | 0.01% | -11.1% |
| Buy | SL GREEN REALTY CORP | $33,528,639 | +4.6% | 994,325 | +24.6% | 0.01% | 0.0% | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $34,769,537 | +31.7% | 1,036,350 | -1.3% | 0.01% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $35,769,532 | +63.9% | 736,150 | +44.2% | 0.01% | +60.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $33,968,464 | +20.5% | 805,704 | -4.6% | 0.01% | +14.3% |
| MATX | Buy | MATSON INC | $33,493,940 | +2.2% | 535,817 | +0.6% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $34,951,987 | -28.0% | 685,871 | -0.6% | 0.01% | -33.3% |
| SANM | Sell | SANMINA CORP | $36,491,410 | +11.8% | 636,960 | -10.1% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $34,649,060 | +24.1% | 1,430,007 | +8.0% | 0.01% | +14.3% |
| CSTM | Sell | CONSTELLIUM SEcl a | $34,349,164 | +15.4% | 2,903,564 | -1.0% | 0.01% | +14.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $34,485,979 | +8.0% | 1,598,053 | +9.1% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $35,403,547 | +37.2% | 2,916,272 | +23.5% | 0.01% | +33.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANblac | $33,078,889 | -13.6% | 808,775 | -13.6% | 0.01% | -11.1% |
| NCR | Buy | NCR CORPORATION | $35,558,151 | +30.9% | 1,518,930 | +6.3% | 0.01% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP | $33,273,458 | +1.8% | 291,694 | -8.4% | 0.01% | 0.0% |
| Buy | EMBECTA CORP | $30,886,727 | +4.5% | 1,221,302 | +19.0% | 0.01% | 0.0% | |
| FBNC | Sell | FIRST BANCORP/NC | $31,477,521 | +13.9% | 734,769 | -2.8% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $29,108,982 | -10.0% | 93,565 | -13.0% | 0.01% | -12.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $28,856,631 | +8.3% | 467,541 | -26.8% | 0.01% | +16.7% |
| EVBG | Sell | EVERBRIDGE INC | $29,001,977 | -6.7% | 980,459 | -2.5% | 0.01% | -12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $28,490,384 | +13.1% | 576,962 | -2.9% | 0.01% | +16.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $29,460,865 | +56.9% | 6,650,308 | +30.0% | 0.01% | +40.0% |
| OI | Buy | O-I GLASS INC | $28,540,958 | +33.1% | 1,722,448 | +4.0% | 0.01% | +40.0% |
| BKE | Sell | BUCKLE INC/THE | $29,343,307 | +42.8% | 647,041 | -0.3% | 0.01% | +40.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $30,862,090 | +42.5% | 1,861,405 | +30.6% | 0.01% | +40.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $31,218,730 | -12.5% | 2,138,269 | -21.6% | 0.01% | -22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,783,063 | +1.8% | 1,749,730 | +18.0% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $30,240,615 | +14.3% | 288,308 | -1.6% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORP - SP ADRspon | $31,621,108 | +23.4% | 414,540 | +3.6% | 0.01% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $30,858,767 | +23.9% | 1,589,839 | -1.9% | 0.01% | +16.7% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY10-2 | $32,049,019 | +37.4% | 296,257 | +38.4% | 0.01% | +16.7% |
| WK | Sell | WORKIVA INC | $30,633,648 | -5.1% | 364,817 | -12.1% | 0.01% | -12.5% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURglb | $30,952,330 | +8.8% | 675,225 | -0.7% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $32,818,029 | +32.3% | 435,715 | -5.4% | 0.01% | +16.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $28,467,061 | +47.9% | 5,381,297 | -2.2% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $30,180,884 | +41.4% | 2,161,954 | -1.5% | 0.01% | +40.0% |
| LESL | Buy | LESLIE'S INC | $29,517,175 | -8.4% | 2,417,459 | +10.4% | 0.01% | -12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $32,669,412 | +7.9% | 1,389,006 | -6.8% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $32,473,592 | +1.9% | 975,769 | -11.3% | 0.01% | -12.5% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $29,614,751 | +28.2% | 812,699 | +0.2% | 0.01% | +16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $30,874,382 | +15.7% | 224,443 | -2.8% | 0.01% | +16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $28,755,771 | -8.1% | 639,728 | -2.2% | 0.01% | -12.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $28,703,391 | -9.0% | 288,302 | -6.3% | 0.01% | -12.5% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $32,346,286 | +21.3% | 142,967 | +10.3% | 0.01% | +16.7% |
| LNN | Sell | LINDSAY CORP | $29,434,159 | +11.9% | 180,744 | -1.6% | 0.01% | +16.7% |
| CNS | Buy | COHEN & STEERS INC | $31,194,869 | +33.6% | 483,192 | +29.6% | 0.01% | +16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,075,182 | +17.0% | 647,196 | -6.0% | 0.01% | +16.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $32,082,849 | +16.0% | 815,113 | +1.2% | 0.01% | 0.0% |
| Sell | ENOVIS CORP | $29,449,329 | -2.0% | 550,249 | -15.7% | 0.01% | 0.0% | |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $30,611,883 | +13.4% | 250,650 | -4.1% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $29,275,066 | +10.8% | 1,129,004 | +3.3% | 0.01% | +16.7% |
| UNF | Sell | UNIFIRST CORP/MA | $31,244,685 | +9.8% | 161,898 | -4.3% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $28,710,863 | +3.6% | 820,779 | +0.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $29,512,918 | +24.1% | 567,665 | +0.8% | 0.01% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $31,334,114 | -1.0% | 2,559,977 | -8.2% | 0.01% | -12.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $31,763,232 | +20.9% | 504,338 | -0.6% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $31,084,699 | -1.0% | 3,062,532 | -1.6% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO/THE | $30,927,848 | +51.3% | 2,746,701 | +6.7% | 0.01% | +40.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $30,954,431 | +27.8% | 968,537 | +6.7% | 0.01% | +16.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $31,211,477 | -0.9% | 117,213 | -0.6% | 0.01% | -12.5% |
| DRQ | Buy | DRIL-QUIP INC | $30,260,692 | +296.1% | 1,113,754 | +184.6% | 0.01% | +250.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $30,785,069 | -1.9% | 672,751 | -8.9% | 0.01% | -12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $29,852,153 | +21.9% | 1,273,013 | +3.0% | 0.01% | +16.7% |
| BP | Sell | BP PLC-SPONS ADRspon | $32,041,875 | +18.7% | 917,317 | -3.0% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $31,793,476 | -21.9% | 787,357 | -27.9% | 0.01% | -30.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $32,265,165 | +15.0% | 474,488 | -3.3% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $29,743,371 | +15.1% | 288,967 | -2.1% | 0.01% | +16.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $32,023,790 | +15.6% | 234,641 | +1.2% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $28,949,440 | +4.5% | 704,195 | -1.7% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,914,381 | -1.7% | 718,191 | -8.2% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $29,027,459 | +15.4% | 282,204 | -3.9% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $31,592,169 | +18.2% | 315,071 | -2.8% | 0.01% | +16.7% |
| Sell | SPX TECHNOLOGIES INC | $29,561,026 | +10.5% | 450,282 | -7.0% | 0.01% | +16.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $28,622,684 | +34.3% | 966,983 | -0.5% | 0.01% | +40.0% |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRspon | $29,628,618 | – | 961,656 | +100.0% | 0.01% | – |
| NARI | Sell | INARI MEDICAL INC | $30,864,463 | -12.6% | 485,596 | -0.2% | 0.01% | -22.2% |
| CNMD | Buy | CONMED CORP | $32,298,650 | +12.3% | 364,380 | +1.5% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $30,072,405 | +15.8% | 896,346 | +3.4% | 0.01% | +16.7% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $28,974,577 | +31.1% | 469,799 | -2.2% | 0.01% | +40.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $30,661,708 | -12.5% | 1,400,718 | -16.2% | 0.01% | -12.5% |
| AZEK | Buy | AZEK CO INC/THEcl a | $31,440,972 | +25.3% | 1,547,292 | +2.5% | 0.01% | +16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $31,174,215 | -17.8% | 2,328,171 | -10.9% | 0.01% | -22.2% |
| YETI | Buy | YETI HOLDINGS INC | $32,712,466 | +49.0% | 791,878 | +2.8% | 0.01% | +40.0% |
| WD | Buy | WALKER & DUNLOP INC | $29,696,417 | +6.6% | 378,394 | +13.7% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $31,775,319 | +10.8% | 349,563 | -3.2% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $32,198,361 | +5.5% | 204,460 | +0.9% | 0.01% | 0.0% |
| BKMC | Buy | BNY MELLON US MID CAP CORE Eus m | $29,504,888 | +13.8% | 376,588 | +4.9% | 0.01% | +16.7% |
| BOX | Sell | BOX INC - CLASS Acl a | $30,415,816 | +27.5% | 977,058 | -0.1% | 0.01% | +16.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $29,156,000 | +2.5% | 528,955 | +0.8% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $31,756,743 | +12.8% | 361,859 | -9.6% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $32,172,373 | +23.9% | 369,119 | +7.1% | 0.01% | +16.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $29,055,369 | -11.4% | 1,294,803 | -8.3% | 0.01% | -12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $28,760,877 | +15.6% | 2,439,430 | +10.4% | 0.01% | +16.7% |
| U | Buy | UNITY SOFTWARE INC | $30,642,955 | +4.4% | 1,071,807 | +16.3% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $28,981,376 | +0.7% | 559,594 | +0.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $32,602,762 | +38.9% | 3,808,734 | +2.5% | 0.01% | +16.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $30,130,304 | -13.3% | 664,542 | -11.1% | 0.01% | -12.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $30,195,300 | -0.9% | 651,744 | -11.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $31,010,366 | +13.9% | 1,626,134 | +15.2% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $32,182,314 | +24.6% | 764,971 | +9.5% | 0.01% | +16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30,643,629 | -18.0% | 848,384 | -5.6% | 0.01% | -22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,747,843 | +16.3% | 325,718 | +9.5% | 0.01% | +16.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $30,100,123 | -27.5% | 367,209 | +9.9% | 0.01% | -30.0% |
| NAVI | Buy | NAVIENT CORP | $29,466,303 | +18.2% | 1,791,265 | +5.6% | 0.01% | +16.7% |
| Buy | TOAST INC-CLASS Acl a | $32,050,308 | +46.4% | 1,777,610 | +35.8% | 0.01% | +40.0% | |
| BL | Sell | BLACKLINE INC | $29,755,471 | +4.1% | 442,329 | -7.3% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $24,276,405 | -33.7% | 193,901 | -36.8% | 0.01% | -33.3% |
| SJW | Buy | SJW GROUP | $25,526,671 | +124.8% | 314,407 | +59.5% | 0.01% | +100.0% |
| PJT | Buy | PJT PARTNERS INC - A | $27,310,416 | +12.8% | 370,613 | +2.3% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $26,261,692 | +636.7% | 423,234 | +494.2% | 0.01% | +500.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $24,611,999 | +18.5% | 287,523 | +12.1% | 0.01% | +20.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $24,507,114 | +1.4% | 351,962 | +2.3% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $27,080,511 | +33.5% | 1,355,381 | +43.9% | 0.01% | +20.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $27,428,444 | +34.1% | 53,534 | +7.8% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $27,510,903 | +6.3% | 390,558 | -8.5% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $24,724,826 | +5.2% | 806,946 | -9.1% | 0.01% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $27,556,697 | +13.3% | 334,873 | -1.9% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $25,692,258 | -7.8% | 1,238,778 | +10.5% | 0.01% | -14.3% |
| ELF | Buy | ELF BEAUTY INC | $26,068,808 | +48.3% | 471,407 | +0.9% | 0.01% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $28,434,089 | -9.1% | 726,657 | -12.4% | 0.01% | -25.0% |
| PRFT | Buy | PERFICIENT INC | $26,124,939 | +12.5% | 374,122 | +4.8% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $28,153,284 | +1.7% | 253,839 | -11.5% | 0.01% | -14.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $27,693,940 | -14.7% | 1,965,503 | -19.2% | 0.01% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $25,297,436 | +11.2% | 724,647 | -2.5% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $28,349,834 | +10.5% | 651,571 | -2.4% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $26,258,050 | -2.4% | 125,427 | -3.1% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $26,946,867 | +32.1% | 457,813 | -1.1% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $26,936,137 | +44.9% | 980,209 | +5.0% | 0.01% | +20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $26,337,128 | -13.0% | 229,158 | -25.5% | 0.01% | -14.3% |
| ATEN | Sell | A10 NETWORKS INC | $27,850,477 | +6.0% | 1,674,713 | -15.4% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $28,261,636 | -36.7% | 451,753 | -37.7% | 0.01% | -45.5% |
| Buy | SYLVAMO CORP | $24,185,769 | +119.7% | 497,752 | +53.3% | 0.01% | +100.0% | |
| DAN | Sell | DANA INC | $28,281,370 | +29.6% | 1,869,225 | -2.1% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $28,321,994 | +34.2% | 1,187,505 | +10.6% | 0.01% | +20.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $27,672,703 | +9.2% | 725,366 | -0.4% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC NVord | $25,360,561 | -55.3% | 492,438 | -37.7% | 0.01% | -57.1% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $25,744,914 | +28.2% | 154,254 | +10.9% | 0.01% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $24,232,958 | +38.4% | 699,566 | +13.7% | 0.01% | +50.0% |
| MLHR | Buy | MILLERKNOLL INC | $27,212,529 | +66.8% | 1,295,218 | +23.9% | 0.01% | +50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $27,330,030 | +366.9% | 780,412 | +209.4% | 0.01% | +500.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $26,338,133 | -11.7% | 261,291 | -16.3% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $24,712,874 | +14.9% | 497,141 | -11.8% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $26,061,984 | +74.0% | 3,531,434 | -9.0% | 0.01% | +50.0% |
| LTC | Sell | LTC PROPERTIES INC | $25,793,695 | -18.0% | 725,969 | -13.5% | 0.01% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,985,530 | -21.4% | 2,377,310 | -2.4% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $24,937,200 | -5.7% | 283,088 | -14.4% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $24,846,785 | +29.7% | 1,470,224 | +6.7% | 0.01% | +20.0% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $26,197,194 | +31.7% | 682,752 | +16.0% | 0.01% | +20.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $25,086,125 | +4.9% | 650,911 | +1.8% | 0.01% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $24,709,551 | +10.7% | 989,966 | -3.4% | 0.01% | +20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $26,592,291 | +23.5% | 673,905 | -3.7% | 0.01% | +20.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $26,414,619 | +17.8% | 596,806 | +2.5% | 0.01% | +20.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $27,253,543 | +7.5% | 342,855 | -6.7% | 0.01% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $26,931,133 | -17.9% | 1,273,340 | -4.9% | 0.01% | -25.0% | |
| AX | Buy | AXOS FINANCIAL INC | $24,684,464 | +14.8% | 645,852 | +2.8% | 0.01% | +20.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $28,164,250 | +9.9% | 3,048,079 | -12.0% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $24,312,617 | +6.7% | 607,209 | +1.3% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $25,857,755 | +70.3% | 2,439,411 | +48.3% | 0.01% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP | $24,836,605 | +15.2% | 176,459 | +1.9% | 0.01% | +20.0% |
| Buy | JACKSON FINANCIAL INC-A | $26,205,919 | +201.0% | 753,260 | +140.1% | 0.01% | +200.0% | |
| USFD | Sell | US FOODS HOLDING CORP | $28,400,935 | +25.9% | 834,831 | -2.2% | 0.01% | +20.0% |
| STAA | Sell | STAAR SURGICAL CO | $24,337,889 | -35.7% | 501,399 | -6.5% | 0.01% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $24,633,228 | -32.0% | 2,015,813 | -30.9% | 0.01% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $27,980,281 | -15.1% | 697,241 | -14.3% | 0.01% | -25.0% |
| ACA | Sell | ARCOSA INC | $28,253,432 | -5.6% | 519,938 | -0.7% | 0.01% | -14.3% |
| Buy | NCINO INC | $27,066,814 | -21.7% | 1,023,707 | +1.0% | 0.01% | -25.0% | |
| VGR | Sell | VECTOR GROUP LTD | $27,835,697 | +6.7% | 2,347,023 | -20.7% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $26,606,464 | +1.1% | 465,148 | -6.5% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $26,577,906 | -8.5% | 164,865 | -0.3% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $24,153,236 | +1.9% | 745,931 | -1.3% | 0.01% | 0.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $25,241,368 | +14.4% | 2,539,373 | -3.1% | 0.01% | +20.0% | |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $25,689,891 | +2.6% | 539,817 | -6.5% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $24,354,305 | +5.6% | 1,742,082 | +2.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $25,563,331 | -50.6% | 1,228,415 | -45.0% | 0.01% | -53.8% |
| OTTR | Sell | OTTER TAIL CORP | $24,608,508 | -6.5% | 419,154 | -2.0% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $27,085,495 | -0.2% | 352,538 | +1.6% | 0.01% | -14.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $25,244,566 | +1.8% | 322,326 | -20.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $27,618,150 | +14.8% | 439,500 | -3.1% | 0.01% | 0.0% |
| Sell | VICTORIA'S SECRET & CO | $26,824,159 | +21.8% | 749,697 | -0.9% | 0.01% | +20.0% | |
| JWN | Buy | NORDSTROM INC | $27,268,880 | +46.3% | 1,689,522 | +51.6% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $28,059,312 | +31.6% | 1,206,852 | +0.2% | 0.01% | +20.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $24,538,945 | -26.5% | 495,937 | -3.7% | 0.01% | -25.0% |
| New | SITIO ROYALTIES CORP-Aclas | $24,161,447 | – | 837,485 | +100.0% | 0.01% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $28,348,304 | +10.1% | 1,232,535 | +0.1% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC-Acl a | $24,454,098 | -17.8% | 2,219,065 | -1.7% | 0.01% | -14.3% |
| FIVN | Sell | FIVE9 INC | $25,232,585 | -17.6% | 371,833 | -9.0% | 0.01% | -14.3% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $27,945,308 | +14.3% | 593,319 | +1.3% | 0.01% | 0.0% |
| OM | Sell | OUTSET MEDICAL INC | $25,128,619 | +59.1% | 973,223 | -1.8% | 0.01% | +50.0% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $26,419,928 | -1.0% | 928,644 | -0.8% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $26,099,889 | +7.6% | 381,243 | -2.2% | 0.01% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESglb | $25,631,522 | +88.6% | 449,518 | +63.6% | 0.01% | +100.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $25,184,008 | +20.2% | 477,875 | +21.3% | 0.01% | +20.0% |
| PIPR | Buy | PIPER SANDLER COS | $24,977,988 | +36.3% | 191,858 | +9.6% | 0.01% | +50.0% |
| PATH | Buy | UIPATH INC - CLASS Acl a | $23,295,726 | +2.5% | 1,832,866 | +1.7% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $23,943,986 | -24.2% | 3,764,778 | -17.1% | 0.01% | -37.5% |
| BTU | Buy | PEABODY ENERGY CORP | $20,202,802 | +30.2% | 764,678 | +22.3% | 0.01% | +25.0% |
| AGR | Buy | AVANGRID INC | $21,210,864 | +20.6% | 493,505 | +17.0% | 0.01% | +25.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $21,023,500 | +20.5% | 825,422 | -0.4% | 0.01% | +25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $21,468,143 | +3.2% | 599,669 | -5.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $23,971,361 | +21.4% | 433,322 | -6.4% | 0.01% | 0.0% |
| VRTV | Buy | VERITIV CORP | $21,520,472 | +58.5% | 176,818 | +27.3% | 0.01% | +66.7% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $21,592,671 | -45.7% | 610,135 | -1.0% | 0.01% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $20,715,176 | +20.4% | 223,706 | +5.8% | 0.01% | +25.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $23,084,204 | +54.3% | 461,592 | +32.0% | 0.01% | +25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $20,823,454 | +69.4% | 675,647 | +50.6% | 0.01% | +66.7% |
| AROC | Buy | ARCHROCK INC | $21,243,171 | +125.0% | 2,365,610 | +60.9% | 0.01% | +150.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $20,152,635 | -1.0% | 4,046,714 | -2.0% | 0.01% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC | $22,437,413 | +35.4% | 2,017,753 | +0.7% | 0.01% | +25.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $22,251,053 | -2.2% | 275,146 | -0.7% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $23,132,629 | -2.1% | 1,539,097 | -10.4% | 0.01% | -16.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon | $19,766,132 | +42.4% | 2,387,214 | -30.2% | 0.01% | +66.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $21,522,136 | +76.7% | 355,151 | +27.9% | 0.01% | +66.7% |
| WNC | Sell | WABASH NATIONAL CORP | $21,098,856 | -15.2% | 933,578 | -41.6% | 0.01% | -16.7% |
| GIB | Buy | CGI INCcl a | $23,233,224 | +16.0% | 269,746 | +1.3% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $19,959,314 | +292.3% | 636,864 | +262.8% | 0.01% | +400.0% |
| ARCB | Buy | ARCBEST CORP | $20,257,827 | +5.5% | 289,232 | +9.6% | 0.01% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFspdr | $21,591,870 | -4.8% | 539,258 | -4.5% | 0.01% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTut s | $22,637,337 | +24.9% | 68,323 | +8.3% | 0.01% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,944,566 | -24.9% | 405,039 | -0.8% | 0.01% | -28.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $19,728,554 | +13.5% | 418,155 | +19.0% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $22,895,395 | -0.1% | 704,257 | -3.7% | 0.01% | -16.7% |
| BRP | Sell | BRP GROUP INC-A | $22,694,406 | -5.1% | 902,721 | -0.5% | 0.01% | -16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,907,940 | +42.1% | 1,515,079 | +26.6% | 0.01% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $21,358,492 | +24.3% | 330,269 | +2.2% | 0.01% | +25.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $22,866,993 | -17.4% | 433,005 | -28.0% | 0.01% | -28.6% |
| BKIE | Sell | BNY MELLON INTERNATIONAL EQUinte | $23,925,927 | +6.9% | 384,017 | -8.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $20,573,496 | +13.8% | 388,766 | +0.1% | 0.01% | +25.0% |
| PGNY | Sell | PROGYNY INC | $22,649,353 | -16.5% | 727,106 | -0.7% | 0.01% | -28.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $21,944,556 | +13.1% | 235,507 | +9.0% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $21,706,262 | -2.9% | 473,110 | -13.4% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $20,637,530 | +7.1% | 394,750 | -10.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $21,451,610 | -9.4% | 206,683 | -22.4% | 0.01% | -16.7% |
| ARNC | Sell | ARCONIC CORP | $21,376,417 | +21.8% | 1,010,228 | -1.9% | 0.01% | +25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $21,169,283 | +50.4% | 836,400 | +14.6% | 0.01% | +66.7% |
| RCII | Buy | RENT-A-CENTER INC | $20,846,619 | +44.7% | 924,462 | +12.3% | 0.01% | +66.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $23,559,840 | +20.1% | 296,873 | -8.4% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $23,825,923 | +2.2% | 802,220 | -7.3% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $21,048,700 | +9.2% | 194,517 | -4.3% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $21,949,400 | +33.8% | 440,751 | +7.5% | 0.01% | +25.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $20,519,971 | +39.8% | 480,224 | +42.7% | 0.01% | +25.0% |
| HRI | Buy | HERC HOLDINGS INC | $21,308,118 | +59.9% | 161,953 | +26.3% | 0.01% | +66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $21,330,227 | +30.9% | 1,188,976 | -0.2% | 0.01% | +25.0% |
| MED | Buy | MEDIFAST INC | $22,643,939 | +19.0% | 196,306 | +11.8% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $22,735,316 | +15.9% | 612,977 | +9.4% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $23,842,573 | -4.2% | 396,847 | -2.1% | 0.01% | -16.7% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $21,416,858 | -9.7% | 379,328 | -3.0% | 0.01% | -16.7% |
| ROG | Buy | ROGERS CORP | $20,180,991 | -49.2% | 169,105 | +2.9% | 0.01% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $23,025,740 | +40.9% | 491,583 | +15.9% | 0.01% | +25.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $20,627,819 | +21.4% | 1,272,537 | +16.3% | 0.01% | +25.0% |
| VAL | Sell | VALARIS LTDcl a | $21,325,841 | -14.1% | 315,378 | -37.9% | 0.01% | -16.7% |
| DEN | Buy | DENBURY INC | $23,065,347 | +5.3% | 265,058 | +4.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $22,522,680 | +51.4% | 710,271 | +39.8% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $23,408,195 | +24.4% | 1,259,182 | +1.1% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $20,325,591 | +9.9% | 1,563,507 | -4.1% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $20,205,365 | +21.7% | 517,026 | +0.8% | 0.01% | +25.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $19,888,816 | +28.1% | 848,499 | -0.7% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $20,362,255 | +61.9% | 2,004,159 | +6.0% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $21,383,118 | +7.7% | 572,200 | +1.7% | 0.01% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRspon | $23,942,635 | +11.0% | 1,715,089 | +39.3% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $22,154,822 | +51.9% | 544,880 | +16.5% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $23,259,821 | +6.1% | 1,815,755 | +4.7% | 0.01% | 0.0% |
| ODP | Sell | ODP CORP/THE | $20,017,608 | +19.6% | 439,561 | -7.7% | 0.01% | +25.0% |
| Buy | ESAB CORP | $23,288,469 | +73.7% | 496,344 | +23.5% | 0.01% | +66.7% | |
| JBGS | Buy | JBG SMITH PROPERTIES | $22,508,969 | +3.1% | 1,185,931 | +0.9% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $23,153,125 | +23.5% | 1,083,948 | +12.7% | 0.01% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $21,028,823 | +27.4% | 611,303 | +1.1% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $23,975,193 | +21.9% | 273,877 | +2.2% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $20,073,343 | +11.4% | 452,408 | -6.7% | 0.01% | +25.0% |
| MGEE | Sell | MGE ENERGY INC | $20,414,029 | -11.6% | 289,972 | -17.6% | 0.01% | -16.7% |
| XP | Buy | XP INC - CLASS Acl a | $21,382,334 | +4043.9% | 1,393,894 | +5044.1% | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $20,026,099 | -12.4% | 2,081,715 | -3.9% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $20,256,271 | +9.1% | 527,233 | -12.0% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $22,973,206 | +5.4% | 633,220 | -2.4% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $21,907,495 | +41.0% | 840,979 | +12.7% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $20,609,685 | +31.0% | 1,475,282 | +20.4% | 0.01% | +25.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS Acl a | $21,271,700 | -18.4% | 2,175,021 | +27.7% | 0.01% | -16.7% |
| NBTB | Buy | N B T BANCORP INC | $23,709,534 | +16.9% | 546,051 | +2.1% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $21,451,750 | +146.1% | 714,582 | +79.2% | 0.01% | +150.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bblac | $23,027,594 | -49.0% | 460,184 | -49.1% | 0.01% | -54.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,142,438 | +10.3% | 1,162,311 | -1.3% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,926,602 | +14.0% | 616,395 | +1.9% | 0.01% | +25.0% |
| GFF | Sell | GRIFFON CORP | $21,262,443 | +19.2% | 594,089 | -1.7% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INC | $22,796,171 | +48.8% | 200,989 | +2.1% | 0.01% | +25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,291,613 | +13.9% | 537,667 | -4.9% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $23,904,316 | +8.7% | 617,523 | -3.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $21,127,162 | +5.0% | 1,197,685 | -9.3% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $22,578,395 | +17.9% | 1,222,436 | +7.7% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $23,081,537 | +19.8% | 614,034 | -0.3% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $22,974,795 | -0.7% | 2,771,387 | -0.7% | 0.01% | -16.7% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $21,035,806 | +49.2% | 109,882 | +24.3% | 0.01% | +66.7% |
| IDCC | Buy | INTERDIGITAL INC | $22,095,739 | +27.9% | 446,559 | +4.5% | 0.01% | +25.0% |
| SKYW | Sell | SKYWEST INC | $21,275,249 | -0.1% | 1,288,628 | -1.6% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $22,919,907 | -9.3% | 1,632,472 | -10.6% | 0.01% | -16.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $21,769,789 | +21.4% | 796,553 | +4.1% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $19,727,540 | +19.2% | 2,408,735 | +9.3% | 0.01% | +25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $23,163,513 | +31.3% | 381,481 | +6.9% | 0.01% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $20,594,997 | -14.9% | 301,847 | -7.6% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $19,781,145 | -2.8% | 271,086 | -3.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $24,023,834 | +38.3% | 588,099 | -2.3% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,672,351 | -15.4% | 573,798 | -1.0% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $21,512,284 | +3.0% | 679,693 | -1.6% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $22,217,400 | -12.5% | 281,411 | -4.3% | 0.01% | -16.7% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $15,786,692 | +100.3% | 394,569 | +71.5% | 0.00% | +100.0% |
| JD | Sell | JD.COM INC-ADRspon | $16,911,949 | -18.4% | 301,300 | -26.9% | 0.00% | -20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $19,555,626 | +100.9% | 724,283 | +101.9% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,236,051 | -16.7% | 2,814,205 | -14.8% | 0.00% | -20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $16,899,727 | +78.8% | 222,482 | +44.4% | 0.00% | +100.0% |
| AKR | Sell | ACADIA REALTY TRUST | $15,872,734 | +5.8% | 1,106,114 | -7.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $16,002,432 | -20.7% | 529,181 | -23.9% | 0.00% | -20.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $15,641,182 | +14.7% | 434,598 | +12.7% | 0.00% | +33.3% |
| New | RXO INC | $16,022,437 | – | 931,537 | +100.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $19,247,313 | -11.0% | 218,273 | -9.7% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $16,668,878 | +33.2% | 1,015,157 | -1.3% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $17,156,560 | +9.9% | 316,717 | -0.3% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,773,163 | +33.9% | 2,637,290 | +8.8% | 0.00% | +33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,796,398 | +29.4% | 294,691 | -4.0% | 0.00% | +33.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $16,263,336 | -11.7% | 942,802 | +0.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $16,947,634 | +101.6% | 968,990 | -8.2% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $17,901,955 | +149.3% | 1,436,754 | +129.1% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $17,646,699 | -10.4% | 189,566 | -14.6% | 0.00% | -20.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $16,146,023 | +172.6% | 119,388 | +145.4% | 0.00% | +300.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $19,664,179 | +8.4% | 750,828 | -3.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $17,305,849 | -1.1% | 392,690 | +0.5% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LTDshar | $18,170,279 | +215.0% | 5,089,714 | +223.9% | 0.00% | +300.0% |
| Buy | GLOBALFOUNDRIES INCordi | $17,694,512 | +235.9% | 328,345 | +201.4% | 0.00% | +300.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $15,742,711 | +89.5% | 99,136 | +71.1% | 0.00% | +100.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $16,632,220 | +127.9% | 151,202 | +22.2% | 0.00% | +100.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $18,243,956 | +4.0% | 104,730 | -2.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - Acl a | $19,303,976 | -10.9% | 2,156,869 | -2.3% | 0.00% | -20.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $16,460,897 | +42.0% | 112,445 | +32.7% | 0.00% | +33.3% |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $16,216,075 | +25.2% | 483,197 | +12.7% | 0.00% | +33.3% |
| Sell | LUCID GROUP INC | $18,576,132 | -52.7% | 2,719,785 | -3.2% | 0.00% | -60.0% | |
| PSMT | Buy | PRICESMART INC | $18,812,717 | +7.2% | 309,522 | +1.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $16,161,927 | +59.7% | 1,318,265 | +61.4% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $16,106,435 | +20.6% | 113,746 | +4.1% | 0.00% | +33.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $19,091,274 | -2.2% | 179,463 | -2.4% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $16,150,716 | +38.5% | 349,734 | +8.7% | 0.00% | +33.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $18,517,008 | +11.2% | 659,438 | +5.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $15,673,531 | +26.3% | 382,281 | +18.7% | 0.00% | +33.3% |
| SFL | Sell | SFL CORP LTD | $17,865,401 | -2.4% | 1,937,679 | -3.5% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $16,789,556 | +31.9% | 165,219 | +2.2% | 0.00% | +33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $15,386,541 | -4.8% | 777,884 | -7.8% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & COMPANY IN | $18,241,001 | +25.1% | 572,896 | +10.2% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $18,152,658 | +5.7% | 183,843 | -10.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDcl a | $16,100,782 | +21.1% | 234,091 | -3.6% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,517,207 | +17.1% | 1,131,817 | +4.7% | 0.00% | +33.3% |
| CFLT | Buy | CONFLUENT INC-CLASS Aclas | $18,669,879 | -4.6% | 839,473 | +2.0% | 0.00% | -20.0% |
| Buy | PERMIAN RESOURCES CORPclas | $18,938,095 | +132.3% | 2,014,691 | +68.1% | 0.00% | +100.0% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $16,359,102 | +2.3% | 11,567 | -5.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $19,165,185 | +4.6% | 436,068 | -0.2% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $16,049,526 | +70.9% | 1,174,929 | +21.6% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $15,833,742 | +5.5% | 201,268 | +3.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $18,560,334 | -27.5% | 913,852 | -8.5% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP | $15,895,409 | +21.9% | 354,018 | -2.8% | 0.00% | +33.3% |
| MNRO | Sell | MONRO INC | $17,787,506 | +1.4% | 393,529 | -2.5% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $15,943,941 | +5.6% | 2,210,519 | +19.7% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $15,452,352 | -17.9% | 856,086 | -25.1% | 0.00% | -20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $16,168,313 | +5.3% | 540,746 | -3.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $17,536,271 | +4.5% | 839,056 | +1.9% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $15,549,453 | +4.4% | 117,514 | -2.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $16,983,241 | +40.7% | 291,208 | +2.2% | 0.00% | +33.3% |
| NTRA | Buy | NATERA INC | $15,652,643 | +1.3% | 389,660 | +10.5% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $19,209,632 | +20.5% | 546,660 | +4.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $15,802,738 | -1.5% | 33,311 | -9.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC-CL Acl a | $18,254,576 | +31.5% | 56,481 | +11.0% | 0.00% | +33.3% |
| PD | Sell | PAGERDUTY INC | $19,406,596 | +12.9% | 730,670 | -2.0% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $17,954,393 | +0.1% | 1,245,968 | -9.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $18,052,221 | -29.8% | 467,553 | -3.4% | 0.00% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,684,153 | +41.1% | 373,372 | +34.3% | 0.00% | +33.3% |
| NEWR | Sell | NEW RELIC INC | $19,233,918 | -40.8% | 340,725 | -39.8% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $16,703,592 | +3.9% | 547,659 | -0.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,695,955 | +34.1% | 468,117 | -3.0% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $16,672,349 | +42.5% | 1,178,258 | +17.4% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC | $18,093,214 | -12.0% | 926,432 | +8.6% | 0.00% | -20.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $17,490,519 | +9.0% | 279,759 | +1.9% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $15,920,465 | +46.2% | 846,383 | +3.1% | 0.00% | +33.3% |
| LASR | Sell | NLIGHT INC | $19,530,451 | +6.6% | 1,926,080 | -0.6% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $17,418,628 | -1.4% | 837,434 | -3.4% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $18,440,500 | -37.5% | 1,025,612 | -23.3% | 0.00% | -42.9% |
| TNET | Buy | TRINET GROUP INC | $15,635,359 | -3.7% | 230,610 | +1.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $16,174,613 | +43.3% | 366,522 | +43.9% | 0.00% | +33.3% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $18,538,732 | +67.4% | 422,103 | +66.0% | 0.00% | +33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $19,030,596 | -34.2% | 799,269 | -2.7% | 0.00% | -42.9% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $15,361,596 | +65.2% | 2,107,215 | +17.6% | 0.00% | +100.0% |
| S | Sell | SENTINELONE INC -CLASS Acl a | $15,890,714 | -42.9% | 1,089,151 | -0.0% | 0.00% | -42.9% |
| HNI | Buy | HNI CORP | $18,120,957 | +10.0% | 637,389 | +2.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,647,119 | +20.6% | 261,876 | -32.1% | 0.00% | +33.3% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $18,545,698 | +14.1% | 908,658 | +16.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $16,061,128 | -11.2% | 58,718 | -4.6% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRener | $15,498,083 | +168.1% | 177,181 | +120.8% | 0.00% | +300.0% |
| TITN | Sell | TITAN MACHINERY INC | $15,512,061 | +18.2% | 390,437 | -15.9% | 0.00% | +33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $18,713,486 | +23.8% | 623,575 | +2.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $17,199,784 | +27.8% | 446,284 | +9.0% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,228,262 | +3.3% | 511,025 | -2.0% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $19,177,619 | -13.2% | 917,589 | -8.3% | 0.00% | -20.0% |
| New | U-HAUL HOLDING CO-NON VOTING | $18,923,622 | – | 344,191 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $17,193,194 | -6.5% | 1,767,029 | +5.2% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $19,269,926 | -19.4% | 492,711 | -1.9% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,588,760 | +8.4% | 624,300 | +5.7% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $15,897,674 | +10.4% | 175,762 | -1.2% | 0.00% | +33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $18,870,610 | +15.7% | 615,681 | +7.5% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC-CLASS Acl a | $15,995,956 | +6.6% | 1,185,764 | +5.4% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $15,415,272 | -35.8% | 164,570 | -14.2% | 0.00% | -33.3% |
| WRE | Sell | ELME COMMUNITIESsh b | $17,605,139 | -6.5% | 989,052 | -7.7% | 0.00% | -20.0% |
| IMAX | Sell | IMAX CORP | $16,055,310 | +0.2% | 1,095,178 | -3.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $17,015,795 | +13.6% | 1,865,767 | +0.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $15,488,178 | +19.0% | 545,551 | +0.5% | 0.00% | +33.3% |
| SABR | Sell | SABRE CORP | $19,584,532 | +18.1% | 3,169,018 | -1.6% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $19,292,178 | +8.4% | 206,665 | +1.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $16,388,078 | -3.9% | 461,636 | -1.3% | 0.00% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Bbloo | $15,961,026 | +55.7% | 174,494 | +56.0% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $17,853,695 | +171.5% | 864,586 | +171.7% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $17,340,198 | +6.0% | 468,907 | -4.3% | 0.00% | 0.0% |
| ULST | Buy | SPDR ULTRA SHORT-TERM BONDult | $18,591,624 | +277.3% | 464,965 | +276.6% | 0.00% | +300.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $19,253,369 | +26.8% | 326,273 | +12.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $17,049,647 | +20.9% | 178,905 | +5.2% | 0.00% | +33.3% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $17,296,734 | +0.6% | 200,681 | -7.9% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $17,030,326 | +259.3% | 120,569 | +223.7% | 0.00% | +300.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $17,611,749 | +13.7% | 2,257,917 | -6.7% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC - A | $17,982,043 | +0.2% | 170,640 | -0.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $15,706,024 | +36.3% | 198,459 | -4.7% | 0.00% | +33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $18,377,951 | -1.2% | 231,723 | -4.8% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,693,496 | -7.5% | 1,266,626 | -22.6% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcl a | $15,702,037 | +52.6% | 616,976 | +6.9% | 0.00% | +100.0% |
| BKSE | Sell | BNY MELLON US SMALL CAP COREus s | $17,950,350 | +4.5% | 231,409 | -2.4% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $16,061,565 | +36.6% | 863,525 | -5.8% | 0.00% | +33.3% |
| STBA | Buy | S & T BANCORP INC | $19,395,108 | +24.7% | 567,440 | +6.9% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $17,995,280 | -13.7% | 878,247 | -8.5% | 0.00% | -20.0% |
| UUUU | Buy | ENERGY FUELS INC | $17,748,851 | +42.5% | 2,858,108 | +40.4% | 0.00% | +33.3% |
| ROKU | Sell | ROKU INC | $19,024,238 | -28.7% | 467,426 | -1.2% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $17,139,127 | +9.5% | 359,085 | -0.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $19,416,758 | -24.2% | 548,496 | -14.4% | 0.00% | -33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $17,451,203 | -6.4% | 582,095 | -18.8% | 0.00% | -20.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $17,037,209 | +6.0% | 475,900 | +1.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $16,877,887 | -23.4% | 832,243 | -21.9% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $15,632,067 | +29.8% | 152,642 | +3.5% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $16,864,310 | +3.7% | 1,279,538 | +8.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $18,756,625 | +11.8% | 554,110 | -11.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $16,928,357 | -16.0% | 761,510 | -5.4% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $15,542,993 | -12.1% | 586,528 | -14.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $16,011,205 | -8.2% | 756,316 | +1.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $18,625,499 | -25.1% | 681,255 | -7.0% | 0.00% | -33.3% |
| YEXT | Sell | YEXT INC | $15,953,770 | +43.2% | 2,443,150 | -2.2% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $18,821,867 | -24.9% | 1,794,268 | -0.5% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $15,993,078 | -26.1% | 676,240 | -20.8% | 0.00% | -20.0% |
| GKOS | Sell | GLAUKOS CORP | $19,656,393 | -21.6% | 450,009 | -4.4% | 0.00% | -33.3% |
| BKSB | Sell | BNY MELLON SHORT DURATION COshrt | $15,840,125 | -0.4% | 338,754 | -1.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $17,395,475 | +22.6% | 627,542 | +7.5% | 0.00% | +33.3% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $16,821,546 | +85.4% | 732,965 | -3.8% | 0.00% | +100.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $13,212,297 | +8.0% | 391,940 | +5.5% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $13,553,461 | -16.3% | 2,203,815 | -8.1% | 0.00% | -25.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $11,112,629 | +38.4% | 499,893 | +2.5% | 0.00% | +50.0% |
| MLAB | Buy | MESA LABORATORIES INC | $10,952,574 | +46.2% | 65,896 | +23.9% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,086,898 | +56.7% | 1,400,568 | +5.5% | 0.00% | +50.0% |
| HONE | Sell | HARBORONE BANCORP INC | $12,810,852 | -0.8% | 921,644 | -4.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $12,402,110 | -45.6% | 274,626 | +0.9% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $15,296,585 | +9.1% | 816,689 | -3.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,594,414 | -1.6% | 409,347 | -6.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $12,573,490 | +10.5% | 257,971 | -1.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $13,164,951 | -20.2% | 273,529 | -6.6% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $13,214,922 | -0.6% | 391,206 | -3.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $14,860,129 | -18.9% | 434,507 | -32.6% | 0.00% | -25.0% |
| KAI | Buy | KADANT INC | $11,756,975 | +16.3% | 66,188 | +9.2% | 0.00% | +50.0% |
| CIGI | Sell | COLLIERS INTL GR-SUBORD VOTsub | $13,244,425 | -3.5% | 143,899 | -3.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $14,479,794 | +1.2% | 1,156,533 | +1.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $11,979,422 | +1.0% | 270,538 | -5.2% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $12,410,863 | +55.4% | 579,676 | +30.2% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $13,180,583 | +10.6% | 296,994 | -2.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $14,301,670 | +14.0% | 446,230 | -8.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $12,965,859 | +12.0% | 667,311 | -4.9% | 0.00% | 0.0% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQemgr | $12,775,553 | +2001.2% | 582,030 | +1824.7% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $11,018,719 | -20.3% | 462,001 | -3.6% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $12,716,933 | -9.7% | 1,341,449 | +6.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $13,694,198 | +28.5% | 354,313 | +6.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $14,719,546 | -4.1% | 373,403 | +1.4% | 0.00% | -25.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $12,436,423 | -11.6% | 836,906 | -1.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $12,758,322 | +4.7% | 1,140,154 | +34.0% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $12,586,995 | +31.6% | 666,684 | +16.1% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $14,845,205 | +11.8% | 175,061 | +4.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $14,545,802 | -23.0% | 2,630,344 | -3.3% | 0.00% | -40.0% |
| OSIS | Sell | OSI SYSTEMS INC | $12,137,456 | +1.3% | 152,634 | -8.2% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $11,143,815 | +10.1% | 268,461 | +7.7% | 0.00% | +50.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $11,965,257 | -12.7% | 1,112,013 | -16.7% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $14,146,509 | +36.9% | 303,443 | +27.3% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,587,397 | +24.6% | 438,584 | -0.3% | 0.00% | +50.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $14,697,881 | -0.2% | 251,246 | -1.3% | 0.00% | -25.0% |
| SUMO | Sell | SUMO LOGIC INC | $13,785,788 | +5.1% | 1,701,949 | -2.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,818,224 | +30.5% | 275,483 | +8.1% | 0.00% | +50.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $13,885,622 | +21.1% | 435,150 | -5.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,999,896 | -21.9% | 762,867 | -23.2% | 0.00% | -25.0% |
| ASAN | Sell | ASANA INC - CL Acl a | $10,969,085 | -39.8% | 796,593 | -2.8% | 0.00% | -25.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $11,646,788 | +52.2% | 93,594 | +45.3% | 0.00% | +50.0% |
| HLIT | Sell | HARMONIC INC | $11,612,050 | -3.1% | 886,416 | -3.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $14,089,589 | +6.9% | 1,079,662 | -8.5% | 0.00% | 0.0% |
| New | CBTX INC | $13,288,189 | – | 451,059 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,482,773 | +16.4% | 1,173,193 | +14.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $11,797,400 | +8.9% | 227,004 | -2.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $11,000,123 | +42.1% | 143,943 | +3.0% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $12,179,541 | +4.7% | 254,058 | -0.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $12,444,455 | +28.2% | 129,012 | +5.3% | 0.00% | +50.0% |
| CRVL | Sell | CORVEL CORP | $12,285,036 | +2.1% | 84,532 | -2.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $12,498,679 | +1.2% | 227,912 | -1.0% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $11,343,209 | -5.8% | 2,460,566 | -0.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $15,159,977 | +11.3% | 1,005,304 | -2.7% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INC | $11,775,963 | +466.2% | 488,224 | +420.5% | 0.00% | +200.0% | |
| CHGG | Sell | CHEGG INC | $13,517,782 | +18.8% | 534,934 | -0.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $11,796,834 | +11.6% | 398,004 | -0.4% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $13,919,240 | -16.0% | 222,601 | -5.4% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $11,575,745 | -16.0% | 518,627 | -4.7% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,636,567 | +22.7% | 316,174 | -1.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $11,960,846 | -2.4% | 304,270 | -5.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $12,726,580 | -44.5% | 1,166,506 | +2.8% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $12,760,449 | +36.4% | 419,200 | +0.4% | 0.00% | +50.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $11,238,305 | +2.5% | 474,791 | -3.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $14,977,312 | +30.6% | 485,646 | +13.7% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $12,778,010 | +25.5% | 830,280 | +32.7% | 0.00% | +50.0% |
| New | DIMENSIONAL US REAL EST ETFus r | $11,075,068 | – | 523,644 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MGMT-Acl a | $11,841,349 | – | 413,023 | +100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $14,608,399 | +43.8% | 1,637,713 | -3.9% | 0.00% | +50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,210,700 | +5.6% | 204,500 | +3.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,554,887 | -7.5% | 251,084 | +1.8% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $12,786,220 | -2.6% | 665,256 | -4.8% | 0.00% | 0.0% |
| Buy | ROBINHOOD MARKETS INC - A | $14,852,493 | -1.8% | 1,824,631 | +21.8% | 0.00% | -25.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $12,405,655 | +40.8% | 502,864 | +23.0% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,401,204 | -6.1% | 1,317,585 | +32.3% | 0.00% | -25.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $13,231,349 | +6.3% | 415,688 | -2.2% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-Acl a | $12,380,175 | +12.6% | 660,276 | +0.9% | 0.00% | 0.0% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $13,363,915 | +79.3% | 574,792 | +26.6% | 0.00% | +50.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl c | $11,900,484 | +4.2% | 599,521 | +0.2% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $13,450,749 | +9.1% | 295,621 | -4.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $11,870,280 | +39.2% | 174,000 | +1.7% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $14,983,334 | -1.1% | 614,827 | -1.3% | 0.00% | -25.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $11,340,992 | +1.9% | 293,428 | -2.6% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $13,055,059 | -12.4% | 474,040 | +4.0% | 0.00% | -25.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $13,781,000 | +1.2% | 580,742 | -1.9% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $14,430,213 | +33.7% | 2,061,459 | +11.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $15,077,398 | +26.4% | 273,637 | +1.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $12,740,212 | -8.0% | 532,173 | +1.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,012,679 | -2.3% | 179,238 | -10.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $14,989,170 | +32.6% | 452,162 | +3.0% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $11,969,605 | -9.7% | 307,702 | -5.5% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $12,697,090 | +14.8% | 542,611 | -0.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $14,524,522 | +12.4% | 415,105 | -0.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $14,335,312 | +16.6% | 290,954 | +2.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $12,532,793 | +17.2% | 311,761 | +6.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $12,983,932 | -16.0% | 483,213 | +0.7% | 0.00% | -25.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $15,099,508 | -67.5% | 131,426 | -67.7% | 0.00% | -72.7% |
| IAC | Sell | IAC INC | $12,268,513 | -39.0% | 276,318 | -23.9% | 0.00% | -40.0% |
| BCOR | Sell | BLUCORA INC | $10,951,571 | +29.8% | 428,969 | -1.7% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $11,773,151 | +22.4% | 513,887 | -16.9% | 0.00% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $15,141,215 | +12.5% | 1,853,270 | +0.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $14,121,433 | +26.8% | 497,584 | -1.8% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $12,001,493 | +13.8% | 446,651 | +1.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $11,298,780 | +20.2% | 48,904 | -11.8% | 0.00% | +50.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYshor | $11,671,836 | +40.6% | 201,865 | +40.5% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET | $12,528,087 | -32.1% | 284,342 | -8.8% | 0.00% | -25.0% |
| PCVX | Buy | VAXCYTE INC | $14,751,721 | +242.3% | 307,648 | +71.3% | 0.00% | +200.0% |
| AMBA | Sell | AMBARELLA INC | $12,716,705 | +5.7% | 154,648 | -27.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $14,493,097 | -2.5% | 145,674 | -6.7% | 0.00% | -25.0% |
| Sell | EUROPEAN WAX CENTER INC-Aclas | $12,360,447 | -35.3% | 992,807 | -4.1% | 0.00% | -40.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $14,743,631 | +10.4% | 233,655 | +0.9% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $14,865,656 | +15.6% | 651,431 | +14.3% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $12,581,641 | +2.4% | 651,561 | +5.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $13,214,572 | -30.9% | 378,750 | +10.8% | 0.00% | -40.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $11,044,671 | -10.3% | 111,506 | -1.3% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $11,095,062 | +724.3% | 976,678 | +533.5% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $13,623,308 | +19.0% | 1,178,487 | -9.0% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $14,344,656 | -0.9% | 550,870 | -1.1% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $12,452,642 | +10.1% | 503,137 | +5.4% | 0.00% | 0.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E0-5 | $15,185,383 | +0.6% | 156,615 | -0.3% | 0.00% | -25.0% |
| FBK | Buy | FB FINANCIAL CORP | $14,308,775 | -3.2% | 395,927 | +2.3% | 0.00% | -25.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $11,651,690 | -3.1% | 116,238 | -12.5% | 0.00% | 0.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMgsci | $15,248,045 | -18.6% | 540,903 | +3.2% | 0.00% | -40.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $15,128,286 | -32.8% | 1,060,146 | -25.7% | 0.00% | -40.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $15,208,252 | +21.2% | 1,758,179 | +16.3% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $15,313,035 | -3.1% | 388,360 | -11.3% | 0.00% | -25.0% |
| NIO | Sell | NIO INC - ADRspon | $14,010,436 | -67.3% | 1,436,968 | -47.1% | 0.00% | -70.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $12,905,743 | -43.9% | 260,775 | -45.5% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $14,792,749 | -23.3% | 820,452 | -2.0% | 0.00% | -40.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $11,023,371 | +27.9% | 1,172,699 | +27.1% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $13,056,498 | -9.5% | 247,329 | -6.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $15,219,194 | -0.1% | 378,964 | +7.2% | 0.00% | -25.0% |
| Sell | DRAFTKINGS INC-CL A | $11,858,973 | -25.2% | 1,041,174 | -0.6% | 0.00% | -25.0% | |
| GEO | Sell | GEO GROUP INC/THE | $12,620,854 | +33.1% | 1,152,589 | -6.4% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,501,702 | -32.8% | 262,536 | +1.1% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $13,648,535 | +16.3% | 1,074,688 | -8.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $14,542,972 | -14.4% | 1,211,914 | -13.7% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $13,001,792 | -31.8% | 256,851 | -31.6% | 0.00% | -40.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $15,292,623 | +22.1% | 531,363 | +3.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $14,248,617 | +19.5% | 402,049 | +4.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $12,413,104 | +0.3% | 241,688 | -9.3% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $13,369,854 | -29.4% | 427,425 | -5.2% | 0.00% | -40.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $13,023,434 | +18.4% | 481,280 | -4.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $12,703,141 | +15.0% | 493,134 | +13.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $12,472,333 | +371.5% | 42,971 | +5.6% | 0.00% | +200.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $11,505,947 | +19.7% | 62,761 | -10.8% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $14,716,985 | +23.0% | 866,725 | +20.6% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $13,460,420 | +38.9% | 844,973 | -0.9% | 0.00% | +50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,552,769 | +13.4% | 1,191,873 | -3.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $14,154,013 | +2.7% | 153,731 | -5.5% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $15,080,433 | +8.3% | 989,530 | +2.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $13,765,313 | +7.1% | 267,236 | +10.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,235,184 | -2.2% | 165,248 | +5.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $14,643,495 | +2.2% | 548,651 | +0.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $15,282,186 | +22.4% | 554,506 | +11.6% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADRspon | $11,189,994 | +212.6% | 549,337 | +159.0% | 0.00% | +200.0% |
| Buy | KINETIK HOLDINGS INC | $11,293,508 | +316.3% | 341,400 | +310.0% | 0.00% | +200.0% | |
| PVAC | Buy | RANGER OIL CORP-Aclas | $10,979,453 | +57.1% | 271,567 | +22.2% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $12,407,598 | -0.2% | 1,001,420 | -5.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $14,059,450 | +11.6% | 316,227 | -4.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $15,073,229 | +35.5% | 1,400,858 | +4.5% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLCord | $12,628,437 | -48.1% | 334,883 | -59.3% | 0.00% | -50.0% | |
| MLN | Buy | VANECK LONG MUNI ETFlong | $13,414,167 | +146.9% | 768,280 | +135.4% | 0.00% | +200.0% |
| TRUP | Sell | TRUPANION INC | $15,035,497 | -21.6% | 316,337 | -2.0% | 0.00% | -40.0% |
| New | ADEIA INC | $12,626,648 | – | 1,331,925 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $13,007,660 | +29.0% | 339,006 | -1.6% | 0.00% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,909,461 | +10.3% | 338,049 | +10.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $14,119,701 | -10.5% | 339,988 | -3.0% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $13,564,049 | +7.1% | 220,303 | -1.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $14,466,551 | +25.9% | 699,205 | -10.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $11,722,521 | -2.5% | 180,402 | +2.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $13,694,971 | +23.4% | 322,538 | +26.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $11,462,096 | +23.8% | 1,082,351 | +18.3% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $10,981,470 | -22.6% | 371,121 | +2.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $11,863,212 | +65.1% | 869,737 | +1.8% | 0.00% | +50.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $11,428,225 | +3.3% | 153,152 | -9.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $12,007,367 | +15.2% | 1,436,288 | +1.0% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $12,710,192 | -1.6% | 664,759 | +2.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $14,883,593 | +40.2% | 262,683 | +6.2% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,983,291 | +59.7% | 308,002 | -0.3% | 0.00% | +50.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $12,378,191 | +89.0% | 461,356 | +64.2% | 0.00% | +50.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $14,337,594 | +21.3% | 224,446 | +13.2% | 0.00% | 0.0% |
| New | TWO HARBORS INVESTMENT CORP | $12,547,053 | – | 795,628 | +100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,895,097 | +50.2% | 83,264 | -1.6% | 0.00% | +50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $13,067,643 | +11.4% | 1,039,590 | -5.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $11,914,383 | -1.2% | 273,768 | +4.9% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,770,338 | -26.7% | 811,188 | -3.6% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $13,747,464 | +18.4% | 745,524 | -1.0% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $12,580,774 | +7.8% | 155,261 | +1.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $13,097,292 | +1.0% | 358,339 | -4.5% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $13,242,616 | +41.8% | 307,610 | +8.6% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $11,624,400 | +101.3% | 1,307,582 | +56.9% | 0.00% | +200.0% |
| SQSP | Buy | SQUARESPACE INC - CLASS Aclas | $13,674,367 | +5.3% | 616,796 | +1.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $11,479,876 | +7.5% | 147,975 | +0.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $12,275,549 | +6.6% | 459,931 | -1.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $10,994,768 | +33.9% | 1,379,519 | +35.4% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $11,118,609 | +36.4% | 298,326 | +15.3% | 0.00% | +50.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $12,604,415 | +14.5% | 354,356 | -0.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS Acl a | $12,064,263 | -14.6% | 1,473,048 | -4.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,039,229 | -3.4% | 929,495 | +0.8% | 0.00% | -25.0% |
| CAL | Buy | CALERES INC | $11,019,777 | +3.9% | 494,604 | +12.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $13,469,190 | +15.1% | 354,266 | -2.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $14,132,110 | +7.2% | 2,411,623 | +11.2% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRspon | $7,304,694 | +253.1% | 146,328 | +188.5% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $8,049,868 | +3.7% | 547,610 | +10.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $7,909,367 | +24.0% | 1,118,722 | +14.3% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $7,698,413 | +100.3% | 140,482 | +24.4% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,098,322 | +14.2% | 522,417 | -2.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $7,819,062 | +353.0% | 38,990 | +340.8% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $10,215,319 | -15.1% | 108,512 | -5.6% | 0.00% | -33.3% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $7,422,303 | +20.4% | 270,591 | +0.4% | 0.00% | +100.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,204,137 | +3.5% | 192,624 | -3.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $6,944,445 | -41.8% | 794,559 | -1.4% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $9,265,966 | +8.5% | 805,736 | -2.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $9,887,757 | -4.3% | 192,294 | +17.0% | 0.00% | -33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $7,527,271 | -25.1% | 2,144,522 | -1.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap | $10,452,292 | +534.6% | 58,146 | +502.1% | 0.00% | – |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $10,057,359 | -0.9% | 968,917 | -2.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $10,732,296 | +48.0% | 453,222 | +13.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $7,765,452 | +31.7% | 377,330 | -4.6% | 0.00% | +100.0% |
| CSR | Sell | CENTERSPACE | $9,572,297 | -16.6% | 163,155 | -4.3% | 0.00% | -33.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $8,493,250 | +51.7% | 482,297 | +37.9% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,308,616 | +7.0% | 584,712 | +10.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $10,048,848 | +20.9% | 288,760 | +12.9% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $10,178,308 | -10.4% | 169,469 | -3.8% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INC | $9,639,757 | +49.1% | 653,100 | +22.4% | 0.00% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $10,840,399 | -32.3% | 671,648 | -1.7% | 0.00% | -50.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $7,118,294 | +29.2% | 190,839 | +23.7% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $7,800,651 | +8.1% | 300,256 | +0.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $6,641,237 | +28.4% | 462,804 | -6.1% | 0.00% | +100.0% |
| CRNC | Sell | CERENCE INC | $7,029,596 | +17.4% | 379,363 | -0.2% | 0.00% | +100.0% |
| SHC | Buy | SOTERA HEALTH CO | $8,967,619 | +44.8% | 1,076,545 | +18.6% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $7,889,957 | +14.6% | 136,316 | +0.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADRspon | $7,417,543 | -4.6% | 243,517 | -19.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $10,346,461 | +2.8% | 562,920 | +1.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $10,435,243 | +112.4% | 149,824 | +93.8% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $7,877,937 | +17.2% | 102,872 | +2.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,799,966 | +6.6% | 554,154 | +14.3% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $6,906,885 | -15.3% | 2,013,669 | -1.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $6,684,922 | -22.3% | 218,462 | -27.0% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $8,631,660 | +2.9% | 363,285 | +0.4% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Acl a | $9,997,599 | -57.6% | 178,752 | -66.2% | 0.00% | -66.7% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $9,849,738 | -0.2% | 149,783 | +2.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $8,929,946 | +16.4% | 567,702 | +5.9% | 0.00% | 0.0% |
| KEN | New | KENON HOLDINGS LTD | $9,065,687 | – | 274,718 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $8,863,748 | +31.1% | 239,431 | +24.4% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $6,889,122 | -9.2% | 155,792 | -6.3% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFnuve | $7,479,422 | +0.4% | 218,825 | -5.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $8,391,794 | +11.8% | 584,794 | +26.3% | 0.00% | 0.0% |
| Sell | FRESHWORKS INC-CL Aclas | $10,791,579 | +9.7% | 733,622 | -3.2% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $9,667,121 | +27.6% | 450,472 | -0.9% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,130,927 | +7.9% | 357,478 | +12.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $10,511,498 | -6.4% | 215,091 | +4.1% | 0.00% | -33.3% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $8,741,785 | +17.3% | 37,520 | -1.2% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,101,167 | -18.0% | 488,451 | +3.8% | 0.00% | -33.3% |
| BMBL | Sell | BUMBLE INC-A | $7,838,548 | -2.4% | 372,378 | -0.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $10,039,507 | -52.1% | 369,100 | -5.1% | 0.00% | -60.0% |
| TBI | Buy | TRUEBLUE INC | $6,641,378 | +4.5% | 339,192 | +1.9% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $8,288,988 | +60.4% | 475,286 | +17.3% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $9,020,061 | +23.4% | 239,959 | +3.1% | 0.00% | 0.0% |
| NKE | New | NIKE INC -CL Bput | $10,039,458 | – | 85,800 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $7,108,758 | -5.8% | 274,469 | -4.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $9,715,424 | +30.5% | 393,019 | +16.1% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $9,947,816 | -9.1% | 462,474 | +3.6% | 0.00% | -33.3% |
| TRS | Buy | TRIMAS CORP | $7,091,785 | +14.8% | 255,652 | +3.7% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $9,778,905 | +11.7% | 191,781 | -2.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,789,968 | +72.6% | 276,240 | +27.2% | 0.00% | +100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $9,251,948 | +1.4% | 492,649 | -4.4% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $9,625,760 | -2.4% | 1,535,209 | -2.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,572,142 | +35.0% | 274,870 | +21.0% | 0.00% | +100.0% |
| KNBE | Sell | KNOWBE4 INC-Acl a | $6,717,188 | -5.5% | 271,073 | -20.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $10,866,343 | +23.9% | 255,258 | -3.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,702,522 | +16.2% | 659,781 | +1.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,288,401 | +17.4% | 255,554 | +1.0% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $9,695,367 | -4.9% | 346,016 | -4.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $9,134,074 | +5.6% | 3,567,997 | -3.4% | 0.00% | 0.0% |
| Buy | HALEON PLC-ADRspon | $7,994,544 | +36.4% | 999,318 | +3.9% | 0.00% | +100.0% | |
| AI | Sell | C3.AI INC-Acl a | $8,053,174 | -14.9% | 719,676 | -5.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $7,864,327 | +19.3% | 1,442,996 | +2.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $10,403,776 | -14.3% | 579,275 | +0.0% | 0.00% | -33.3% |
| CBZ | Sell | CBIZ INC | $10,615,553 | +2.4% | 226,586 | -6.5% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYsh b | $10,227,559 | +16.2% | 1,018,681 | -12.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $10,673,441 | +0.2% | 368,304 | +3.5% | 0.00% | -33.3% |
| BELPOINTE PREP LLCunit | $10,700,000 | +18.4% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $7,405,971 | +15.8% | 234,812 | +3.7% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $10,524,574 | -14.3% | 195,806 | -5.7% | 0.00% | -33.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,967,027 | -4.7% | 187,813 | -1.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $7,332,823 | -14.7% | 463,516 | +2.3% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $7,552,647 | +20.8% | 333,156 | -0.1% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $8,330,646 | -12.5% | 1,125,763 | -5.7% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $8,805,396 | +30.4% | 294,495 | +8.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $9,615,800 | -1.8% | 249,114 | -0.8% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,680,813 | +29.0% | 316,996 | +13.8% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $8,069,721 | +34.1% | 176,619 | +3.1% | 0.00% | +100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $6,891,416 | -25.0% | 231,411 | -4.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,002,694 | +4.2% | 281,912 | -10.8% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a | $7,442,774 | -12.0% | 680,327 | +0.6% | 0.00% | 0.0% | |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,973,506 | +11.2% | 198,047 | -5.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $7,885,864 | +41.1% | 964,042 | +0.2% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,355,665 | +28.9% | 675,076 | +20.2% | 0.00% | 0.0% |
| Sell | AMPLITUDE INC-CLASS A | $9,380,386 | -24.7% | 776,522 | -3.6% | 0.00% | -33.3% | |
| NEO | Sell | NEOGENOMICS INC | $9,958,705 | +4.8% | 1,077,782 | -2.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $10,391,202 | +7.7% | 114,504 | -6.1% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $7,818,353 | -9.0% | 136,828 | +5.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $9,635,583 | -5.4% | 362,649 | +1.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $8,542,417 | +19.6% | 305,414 | +11.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $10,235,889 | +30.0% | 188,021 | +20.8% | 0.00% | 0.0% |
| Buy | TPG INC | $7,461,891 | +1022.1% | 268,124 | +1021.9% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $9,536,434 | +13.8% | 2,331,647 | +4.6% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $8,054,211 | +5.6% | 795,085 | +3.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $7,638,774 | +2.8% | 126,638 | -12.2% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $7,195,765 | +28.5% | 135,539 | +12.1% | 0.00% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $7,457,897 | +65.0% | 54,898 | +47.1% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,266,752 | -5.2% | 138,937 | +1.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $9,113,842 | +3.2% | 1,165,453 | -9.9% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS Acl a | $7,567,559 | -78.6% | 264,046 | -78.3% | 0.00% | -77.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $10,690,603 | +17.6% | 199,787 | +0.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $8,689,732 | +4.5% | 446,085 | +1.0% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $6,632,990 | -2.4% | 38,548 | -1.1% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,525,761 | +0.6% | 242,111 | +1.6% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $7,502,219 | +28.9% | 489,701 | +2.2% | 0.00% | +100.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $7,762,185 | +23.3% | 63,401 | -10.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,440,202 | +21.5% | 434,832 | +4.6% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv | $8,549,776 | -11.4% | 123,071 | -12.1% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $6,890,856 | +160.7% | 468,447 | +195.4% | 0.00% | +100.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $7,639,574 | +20.0% | 191,997 | -2.8% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $7,845,292 | -4.4% | 594,791 | -18.3% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY.COM LTD | $9,233,326 | +5.5% | 75,683 | -2.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $6,822,300 | -0.1% | 31,002 | -5.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,822,988 | +13.9% | 247,389 | +19.0% | 0.00% | +100.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $7,764,637 | +135.9% | 210,139 | +79.7% | 0.00% | +100.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $9,113,605 | +18.6% | 78,613 | +22.6% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,866,542 | -16.1% | 1,155,984 | -12.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $7,904,028 | +21.8% | 491,850 | +0.6% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $7,884,489 | +12.2% | 433,929 | -7.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $9,658,635 | +35.5% | 299,493 | +18.4% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,911,050 | +64.3% | 128,498 | -4.9% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP | $7,847,977 | +22.3% | 169,686 | +3.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $9,361,791 | +4.0% | 170,742 | +11.3% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTD-ADRspon | $8,292,403 | -3.1% | 195,483 | -23.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFus m | $7,295,967 | +643.0% | 111,202 | +585.3% | 0.00% | – |
| Buy | GITLAB INC-CL Aclas | $10,828,761 | +14.9% | 238,309 | +29.5% | 0.00% | 0.0% | |
| CXM | Sell | SPRINKLR INC-Acl a | $6,882,564 | -13.2% | 842,419 | -2.0% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $10,216,541 | +28.6% | 752,877 | +7.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,585,218 | +3.9% | 553,262 | +13.3% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $8,782,446 | -16.5% | 54,138 | -2.1% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $8,141,145 | -9.4% | 358,957 | +5.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $9,180,435 | +34.7% | 119,397 | -1.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $10,864,654 | -10.4% | 83,800 | +3.6% | 0.00% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $7,772,213 | -8.1% | 677,022 | +0.8% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $7,783,876 | +8.3% | 292,737 | -5.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $7,206,587 | +9.1% | 246,632 | -1.4% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,580,886 | +119.3% | 1,751,533 | +142.5% | 0.00% | +100.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $6,915,671 | -35.3% | 518,028 | -31.9% | 0.00% | -33.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,920,814 | +33.0% | 130,952 | +13.3% | 0.00% | +100.0% |
| BFS | Sell | SAUL CENTERS INC | $6,588,084 | -17.2% | 161,949 | -23.6% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,655,392 | -37.4% | 168,956 | -3.6% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,807,848 | -32.7% | 1,017,073 | -5.8% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $7,646,393 | -10.4% | 406,075 | -3.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,972,552 | -4.3% | 254,845 | +0.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $9,268,457 | +11.3% | 436,163 | -2.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,329,522 | +33.4% | 272,474 | +25.2% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $7,668,087 | -65.2% | 687,721 | -48.6% | 0.00% | -60.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $9,445,959 | +18.9% | 116,158 | +10.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,076,198 | +39.9% | 1,265,867 | +22.7% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $7,393,283 | +21.6% | 156,704 | +19.8% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,338,151 | +46.6% | 249,597 | +58.3% | 0.00% | +100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $7,739,221 | -22.6% | 429,718 | -5.1% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $9,296,287 | +25.3% | 172,922 | +10.2% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $7,940,369 | +44.4% | 281,075 | +47.9% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $8,432,820 | +35.7% | 2,236,822 | +13.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $9,833,515 | +53.0% | 90,067 | +12.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $9,880,064 | +39.4% | 710,796 | +3.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $7,284,231 | -7.9% | 319,624 | +0.7% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $8,567,583 | -26.7% | 260,492 | -27.4% | 0.00% | -33.3% |
| DOMO | Sell | DOMO INC - CLASS B | $6,700,661 | -21.2% | 470,552 | -0.4% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MAmorn | $8,210,075 | +1195.0% | 55,250 | +1105.5% | 0.00% | – |
| IFRA | Sell | ISHARES US INFRASTRUCTUREus i | $7,337,066 | +11.0% | 202,346 | -1.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,519,058 | -33.2% | 249,582 | -31.5% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $6,627,250 | +18.8% | 494,202 | +17.7% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $9,499,969 | +69.8% | 331,935 | +57.0% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $10,290,164 | -8.5% | 203,082 | +0.9% | 0.00% | -33.3% |
| Sell | TRINSEO PLC | $8,264,443 | +22.8% | 363,912 | -1.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $10,012,992 | +16.4% | 594,949 | +1.2% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $6,568,817 | +115.9% | 213,968 | +140.5% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,857,826 | -8.0% | 187,526 | +22.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Acl a | $8,930,385 | +13.0% | 575,783 | +31.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $7,760,364 | +5.3% | 495,237 | -1.2% | 0.00% | 0.0% |
| EMTL | Sell | SPDR DL EM FX IN ETFspdr | $6,673,325 | -1.2% | 166,017 | -5.5% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcl a | $9,793,397 | -11.8% | 708,127 | -1.9% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $8,198,473 | +16.8% | 1,135,523 | +8.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $7,272,350 | +43.2% | 264,257 | +38.1% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $8,890,344 | +0.8% | 3,268,509 | +4.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $8,571,220 | -29.3% | 899,394 | +9.6% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SERVICE CO | $7,002,674 | +42.1% | 1,125,832 | -5.4% | 0.00% | +100.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $10,425,601 | +26.3% | 808,186 | +5.4% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $10,211,020 | +27.6% | 770,643 | +11.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $8,016,195 | +45.9% | 474,331 | +17.3% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $9,213,324 | -47.0% | 952,774 | +2.9% | 0.00% | -50.0% |
| New | MASTERBRAND INC | $8,022,352 | – | 1,062,563 | +100.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $10,274,979 | -15.3% | 2,158,609 | -23.3% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $7,748,649 | +41.2% | 388,209 | +34.2% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,855,255 | +37.4% | 644,402 | -4.7% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD-A | $8,177,529 | +0.1% | 866,264 | +1.0% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $8,493,110 | +5.6% | 105,361 | -6.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $10,122,123 | +74.2% | 2,663,717 | +6.8% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,809,769 | +26.1% | 243,633 | -2.3% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $7,117,934 | -2.6% | 1,748,878 | -1.9% | 0.00% | 0.0% | |
| MQ | Buy | MARQETA INC-Aclas | $10,778,358 | -13.7% | 1,764,052 | +0.6% | 0.00% | -33.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,627,752 | -5.6% | 105,516 | -5.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $7,011,229 | +92.4% | 190,264 | +13.3% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $7,330,924 | +13.8% | 234,815 | +8.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $8,053,966 | +1.4% | 1,191,415 | -13.9% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,389,224 | +35.4% | 301,574 | +28.8% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,728,057 | +5.3% | 361,860 | +3.8% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $8,561,643 | -39.2% | 598,298 | +8.5% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $10,391,020 | +12.3% | 212,235 | +1.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,229,574 | +35.5% | 732,480 | +23.4% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $7,168,718 | +17.1% | 173,409 | +8.1% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORP | $10,592,908 | +9.2% | 402,161 | -3.8% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $8,862,788 | +15.7% | 709,023 | +1.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $8,254,056 | -2.9% | 136,997 | -2.3% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $7,439,862 | +49.0% | 929,983 | +39.7% | 0.00% | +100.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $6,812,288 | +61.9% | 240,717 | +32.6% | 0.00% | +100.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $7,571,959 | +66.2% | 215,235 | -0.4% | 0.00% | +100.0% |
| Buy | INVENTRUST PROPERTIES CORP | $7,717,887 | +28.1% | 326,062 | +15.4% | 0.00% | +100.0% | |
| SRI | Buy | STONERIDGE INC | $10,648,093 | +57.4% | 493,882 | +23.7% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETbuyb | $7,281,218 | +15.9% | 85,101 | +0.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $8,241,643 | +2.0% | 1,121,312 | +27.8% | 0.00% | 0.0% |
| FTA | Buy | FIRST TRUST L C VAL ALP | $6,976,756 | +61.7% | 106,013 | +41.8% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $10,711,893 | +9.0% | 480,354 | +36.6% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $7,796,609 | +9.4% | 351,833 | -0.6% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Ynuve | $7,489,473 | +289.1% | 152,940 | +280.7% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $7,806,753 | +13.5% | 159,778 | +1.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $6,791,498 | +106.2% | 963,333 | +44.5% | 0.00% | +100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,600,798 | +11.0% | 281,825 | +5.8% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $7,061,566 | +3.8% | 372,642 | -15.0% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $9,058,838 | +19.0% | 657,868 | -0.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $8,610,854 | +52.9% | 392,473 | +13.2% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $6,911,364 | +57.5% | 90,784 | +46.9% | 0.00% | +100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $8,549,735 | -29.0% | 620,896 | -1.4% | 0.00% | -33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $10,398,334 | +7.0% | 228,686 | +4.1% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $9,949,301 | -83.0% | 292,799 | -78.5% | 0.00% | -85.7% |
| VECO | Buy | VEECO INSTRUMENTS INC | $9,038,129 | +3.0% | 486,444 | +1.5% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $7,732,392 | +25.3% | 497,580 | +1.2% | 0.00% | +100.0% |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTVspec | $9,487,212 | +1.8% | 554,483 | -0.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,263,478 | +8.7% | 581,511 | +9.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $8,069,214 | -11.0% | 578,024 | +3.6% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $7,539,629 | +30.6% | 324,984 | -9.8% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $10,218,779 | -10.1% | 584,933 | +0.4% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,763,581 | +0.8% | 127,135 | +6.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $6,849,160 | +25.4% | 354,145 | -0.6% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD-CL A | $9,644,504 | +4.1% | 278,180 | -4.5% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $9,934,667 | -18.2% | 1,829,589 | +4.8% | 0.00% | -33.3% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $9,452,776 | -1.1% | 997,128 | -11.1% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $8,883,371 | -23.8% | 1,555,757 | -0.8% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $8,948,179 | +4.9% | 79,391 | -7.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,722,324 | -4.2% | 380,410 | -0.2% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $10,517,045 | +87.5% | 347,556 | +59.4% | 0.00% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $8,628,632 | +44.2% | 342,678 | +40.4% | 0.00% | +100.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $7,842,153 | +46.8% | 506,599 | +59.9% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer | $6,577,006 | +124.6% | 184,540 | +105.1% | 0.00% | +100.0% |
| PRG | Sell | PROG HOLDINGS INC | $9,468,245 | -25.9% | 560,583 | -34.3% | 0.00% | -33.3% |
| RC | Sell | READY CAPITAL CORP | $8,477,050 | +4.3% | 760,956 | -5.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $8,754,747 | +32.2% | 60,348 | +17.1% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B7-10 | $8,941,526 | -38.4% | 93,355 | -38.3% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $6,910,968 | -23.5% | 202,016 | -0.5% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $6,686,012 | +7.7% | 249,292 | -2.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $10,476,412 | -25.1% | 156,833 | -3.5% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HOLDING CORP | $8,385,555 | +23.6% | 808,636 | -4.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,834,851 | -13.3% | 168,419 | -3.3% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUlarg | $7,855,907 | +9.1% | 174,926 | +2.6% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $7,530,944 | +4.2% | 56,683 | -0.3% | 0.00% | 0.0% |
| OLO | Buy | OLO INC - CLASS Acl a | $10,457,544 | -20.9% | 1,673,207 | +0.0% | 0.00% | -33.3% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $8,345,801 | -22.5% | 1,306,072 | -1.7% | 0.00% | -33.3% |
| BKEM | Buy | BNY MELLON EMERGING MARKETSemrg | $7,130,685 | +31.8% | 133,832 | +21.8% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $9,964,299 | +70.7% | 642,030 | +59.2% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,518,179 | -20.0% | 505,254 | +6.9% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $6,721,039 | -33.3% | 751,794 | -0.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $7,531,840 | +64.6% | 168,989 | +3.8% | 0.00% | +100.0% |
| APP | Sell | APPLOVIN CORP-CLASS A | $7,123,586 | -52.8% | 676,504 | -12.7% | 0.00% | -50.0% |
| Buy | GRAB HOLDINGS LTD - CL Aclas | $7,099,755 | +27.1% | 2,204,893 | +3.8% | 0.00% | +100.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,484,080 | -15.0% | 213,223 | -0.4% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,280,003 | -12.1% | 50,916 | +5.8% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $5,122,889 | -10.6% | 318,192 | -10.3% | 0.00% | 0.0% |
| FEM | Buy | FIRST TRUST EMERGING MARKETSemer | $3,509,798 | +233.3% | 166,895 | +192.9% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $5,053,015 | +60.6% | 105,867 | +40.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $4,124,205 | +62.9% | 45,112 | +52.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,988,533 | -37.4% | 584,840 | -7.5% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $2,224,124 | +68.6% | 25,323 | +54.1% | 0.00% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,412,004 | -0.2% | 65,313 | -13.6% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $2,412,742 | -6.8% | 115,719 | +16.4% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,110,733 | +109.1% | 22,100 | +51.8% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $4,266,559 | +17.7% | 154,866 | +1.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,289,890 | -9.7% | 110,038 | -14.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,717,479 | -30.3% | 256,608 | -35.2% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $5,592,384 | -5.9% | 167,236 | -10.8% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHhlth | $3,947,591 | +55.7% | 36,306 | +39.1% | 0.00% | 0.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXener | $2,251,930 | +68.3% | 131,769 | +53.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $5,274,826 | +9.8% | 201,869 | -1.3% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $3,949,155 | +136.6% | 98,952 | +112.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nmorn | $2,751,090 | +19.4% | 63,287 | +3.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INC | $3,045,783 | -39.1% | 230,392 | -4.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $4,437,624 | -30.4% | 425,060 | -9.2% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $4,958,671 | +31.9% | 1,278,008 | +19.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,406,904 | +17.6% | 347,819 | +7.5% | 0.00% | – |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDENDqlt | $3,756,293 | +212.0% | 73,009 | +178.6% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $3,243,853 | +96.8% | 32,268 | +67.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $5,914,344 | +2.5% | 372,909 | -2.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $6,289,039 | +41.2% | 88,441 | +23.3% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORP | $2,838,154 | +11.0% | 857,448 | -1.7% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $3,896,525 | +46.6% | 83,117 | +10.7% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $5,657,098 | +40.8% | 1,240,592 | +34.6% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $5,868,625 | -7.7% | 308,875 | +10.9% | 0.00% | -50.0% |
| VHI | Buy | VALHI INC | $3,301,342 | +32.6% | 150,061 | +51.6% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRspon | $3,640,369 | +22.2% | 214,518 | -4.0% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamer | $2,249,576 | -18.3% | 110,490 | -48.5% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $3,247,701 | +66.5% | 43,332 | +47.5% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $3,164,301 | +27.4% | 310,530 | +31.2% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,736,333 | -50.5% | 505,593 | -33.8% | 0.00% | -50.0% |
| Buy | FLUENCE ENERGY INC | $2,360,355 | +25.7% | 137,630 | +6.9% | 0.00% | – | |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $4,045,821 | +320.6% | 162,092 | +178.6% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $5,923,668 | +4.4% | 44,741 | -1.6% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $4,934,765 | +19.3% | 336,156 | +24.4% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,281,305 | +10.6% | 220,914 | +10.5% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,806,545 | -0.1% | 189,569 | -23.4% | 0.00% | 0.0% |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $2,854,343 | -43.2% | 313,664 | -26.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,874,743 | +120.1% | 496,597 | +10.1% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $3,152,327 | +3.0% | 98,265 | +2.6% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,678,270 | -0.4% | 148,793 | -4.6% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $3,807,943 | +27.7% | 68,686 | +6.3% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $3,170,046 | -2.3% | 12,780 | -11.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $4,841,500 | -13.1% | 15,158 | -16.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,771,288 | +116.5% | 179,837 | +57.3% | 0.00% | – |
| Buy | FORGEROCK INC-Acl a | $4,137,491 | +119.8% | 181,708 | +40.3% | 0.00% | – | |
| FORR | Buy | FORRESTER RESEARCH INC | $3,888,257 | +3.9% | 108,732 | +4.6% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC | $2,990,344 | -51.0% | 1,779,967 | -30.3% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $5,395,786 | +8.5% | 204,541 | -1.9% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $6,270,057 | -6.6% | 82,817 | -9.7% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $6,042,286 | +30.4% | 98,057 | +33.2% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $2,532,687 | -3.7% | 61,339 | -17.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $6,373,704 | +30.1% | 338,307 | -0.6% | 0.00% | 0.0% |
| BKHY | Buy | BNY MELLON HIGH YIELD BETA Ehigh | $5,383,219 | +43.3% | 116,908 | +39.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $4,751,341 | -2.8% | 331,566 | +23.1% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $2,667,092 | +21.7% | 176,162 | +1.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $3,507,932 | -24.2% | 76,127 | -25.6% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $3,619,590 | +28.9% | 110,387 | +37.2% | 0.00% | 0.0% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,441,101 | +183.2% | 109,910 | +2.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $6,061,894 | +43.3% | 255,453 | +0.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRspon | $2,196,817 | +69.8% | 140,822 | +41.2% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $4,326,182 | +11.5% | 127,616 | +5.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $2,494,085 | +17.8% | 137,038 | +6.7% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $3,331,672 | -53.4% | 139,869 | -52.4% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $2,492,795 | -10.6% | 53,299 | -13.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,508,553 | -19.8% | 918,884 | -22.8% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $3,374,486 | -42.2% | 174,392 | +2.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,531,004 | -27.2% | 185,773 | -5.7% | 0.00% | -50.0% |
| VRAY | Buy | VIEWRAY INC | $3,242,758 | +24.1% | 723,830 | +0.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,266,862 | +20.2% | 97,332 | -0.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,898,692 | +7.7% | 192,483 | +1.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,036,551 | -12.9% | 1,451,997 | +6.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,169,124 | -24.8% | 910,668 | +1.7% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $4,456,073 | +140.7% | 152,553 | +69.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $3,465,586 | +18.4% | 108,266 | +10.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,005,115 | -1.0% | 77,752 | -24.2% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC - CLASS A | $3,000,417 | -53.1% | 350,107 | +1.2% | 0.00% | -50.0% | |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,972,678 | +11.8% | 99,288 | +2.9% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $2,372,310 | +15.1% | 159,002 | -7.7% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $4,856,688 | +153.1% | 408,125 | +39.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $4,068,901 | +6.4% | 119,253 | -5.2% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,449,730 | +71.5% | 231,505 | +44.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $3,653,316 | -89.9% | 360,999 | -88.7% | 0.00% | -88.9% |
| FF | Buy | FUTUREFUEL CORP | $4,136,032 | +206.4% | 508,737 | +127.8% | 0.00% | – |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRspon | $4,426,338 | -30.1% | 108,889 | -35.8% | 0.00% | -50.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $3,873,441 | +28.8% | 297,957 | +27.1% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $4,170,286 | +62.1% | 747,363 | +70.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $2,603,754 | -20.5% | 32,551 | -18.7% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,031,812 | -1.0% | 124,459 | -2.1% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTsub | $5,581,896 | +18.1% | 190,965 | +2.1% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $6,485,667 | +1.4% | 768,444 | +9.3% | 0.00% | -50.0% |
| FIDELITY SUSTAINABLE CORE PLsust | $2,310,598 | +0.4% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,437,440 | -20.1% | 141,383 | -25.1% | 0.00% | 0.0% |
| AAN | Buy | AARON'S CO INC/THE | $5,889,480 | +56.2% | 492,844 | +27.0% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $4,273,838 | +122.2% | 136,982 | +44.4% | 0.00% | – | |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $4,576,959 | +16.4% | 288,585 | -0.1% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Acl a | $2,249,267 | -20.8% | 794,794 | +0.5% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,774,231 | -27.6% | 317,265 | -9.5% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $3,429,317 | +46.9% | 204,126 | +29.6% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATIONcap | $3,656,946 | +34.4% | 143,129 | +9.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $4,729,937 | +21.7% | 295,252 | -1.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $3,172,464 | +110.0% | 395,569 | +43.9% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,189,583 | +60.7% | 1,571,223 | +21.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $3,030,067 | +27.1% | 71,582 | -7.0% | 0.00% | 0.0% |
| UHAL | Buy | U-HAUL HOLDING CO | $2,840,119 | -87.0% | 47,186 | +10.4% | 0.00% | -80.0% |
| WSR | Sell | WHITESTONE REIT | $5,465,704 | +4.7% | 566,982 | -8.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $4,050,606 | +6.5% | 56,056 | -10.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $6,121,911 | +64.4% | 25,959 | +50.8% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $5,748,724 | +60.0% | 175,266 | +4.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $4,294,080 | +222.9% | 70,801 | +189.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $6,294,754 | +18.3% | 136,783 | +1.1% | 0.00% | 0.0% |
| Buy | BRAZE INC-A | $6,172,291 | -18.6% | 226,257 | +3.9% | 0.00% | -50.0% | |
| Buy | BRIDGE INVESTMENT GRP HDS-A | $2,653,745 | +120.2% | 220,228 | +165.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $4,653,355 | +14.0% | 109,801 | -13.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,315,934 | -22.4% | 435,162 | +1.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,246,636 | +8.1% | 67,723 | -1.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,632,127 | -35.4% | 39,917 | -5.2% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $2,317,201 | +15.2% | 600,311 | +17.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,790,211 | +48.2% | 141,215 | +37.2% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $3,053,647 | +5.9% | 1,261,838 | +2.4% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,867,080 | -3.8% | 214,127 | -0.8% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCcl a | $5,468,446 | -45.9% | 3,235,766 | -0.2% | 0.00% | -50.0% | |
| XMTR | Sell | XOMETRY INC-Aclas | $4,208,690 | -55.7% | 130,583 | -21.9% | 0.00% | -50.0% |
| New | XPERI INC | $3,161,987 | – | 367,246 | +100.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $3,663,416 | -58.1% | 363,074 | -7.0% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,451,823 | +3.0% | 240,639 | -13.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $4,547,295 | +42.4% | 101,096 | +21.6% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,025,725 | +6.3% | 170,885 | -0.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $3,136,142 | +3.9% | 170,907 | +2.5% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,185,846 | -3.8% | 158,185 | +3.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $5,655,845 | +8.9% | 181,219 | -0.1% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $5,654,789 | +26.7% | 240,323 | +44.5% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,452,775 | -15.6% | 2,596,071 | +0.9% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-Acl a | $3,297,649 | +50.6% | 403,629 | +21.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,085,628 | +4.7% | 327,900 | +6.5% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $4,459,237 | +46.0% | 315,810 | +35.4% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INC-Acl a | $4,716,743 | +4.4% | 287,256 | +4.9% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,275,127 | -23.7% | 125,918 | -16.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,216,585 | -8.2% | 147,957 | -9.1% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $3,697,153 | +48.4% | 265,791 | -3.2% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $3,495,741 | +37.2% | 135,232 | +2.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $6,470,272 | +34.1% | 202,196 | +26.2% | 0.00% | 0.0% |
| New | BIOHAVEN LTD | $2,959,230 | – | 213,201 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $3,461,024 | +73.6% | 639,070 | +6.4% | 0.00% | – | |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $2,325,299 | -16.6% | 50,738 | -7.1% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS Acl a | $6,067,924 | +47.8% | 901,623 | +81.2% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordi | $4,454,604 | +20.1% | 334,681 | -0.7% | 0.00% | 0.0% | |
| FLYW | Buy | FLYWIRE CORP-VOTING | $6,428,784 | +11.0% | 262,721 | +4.2% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,948,106 | +16.2% | 127,956 | +13.7% | 0.00% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $2,767,056 | +2.4% | 84,969 | -0.4% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $3,890,428 | +16.2% | 340,967 | -0.6% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,444,625 | +16.9% | 394,843 | +0.1% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,827,499 | -4.1% | 385,448 | -9.6% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $2,366,367 | -4.0% | 252,817 | -20.6% | 0.00% | 0.0% | |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $3,389,308 | +75.2% | 65,292 | +64.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,282,948 | -32.1% | 371,795 | -17.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL Acl a | $4,105,701 | +11.1% | 503,767 | +5.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,490,598 | -10.7% | 310,406 | -2.5% | 0.00% | -50.0% |
| BYND | Sell | BEYOND MEAT INC | $2,639,258 | -26.0% | 214,400 | -14.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,892,852 | +18.7% | 311,297 | -2.3% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $5,998,324 | +69.2% | 541,365 | +71.2% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UNITED PLC-CL Aord | $4,711,241 | +83.0% | 201,939 | +4.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,395,718 | +15.7% | 87,117 | +3.9% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $5,962,659 | +20.7% | 219,781 | +4.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,822,030 | +8.1% | 555,533 | +29.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,753,226 | -8.6% | 201,373 | -1.6% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,698,246 | -28.2% | 219,332 | -6.5% | 0.00% | -50.0% |
| Buy | JOBY AVIATION INC | $3,185,909 | -22.0% | 951,018 | +0.8% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTDusd | $5,786,052 | +32.4% | 335,618 | +9.1% | 0.00% | 0.0% |
| GCOR | Sell | GOLDMAN SACHS ACCESS US AGGacce | $3,611,949 | -2.1% | 87,903 | -2.5% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $2,490,418 | -14.8% | 72,522 | -11.6% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,307,244 | +7.3% | 185,800 | -1.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $4,877,971 | +36.9% | 190,397 | +27.1% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $4,436,989 | +17.4% | 752,032 | -1.5% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,875,561 | -11.1% | 394,863 | -5.2% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,325,523 | +10.9% | 139,488 | -3.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,374,107 | +13.9% | 211,596 | +3.0% | 0.00% | 0.0% |
| TRMD | New | TORM PLC-A | $2,686,596 | – | 94,354 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $4,486,597 | +15.1% | 590,342 | -6.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGname | $4,427,057 | -42.8% | 108,907 | -8.1% | 0.00% | -50.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL Acl a | $2,813,702 | -86.5% | 161,707 | -41.7% | 0.00% | -80.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $3,910,238 | +7.9% | 138,269 | +2.6% | 0.00% | 0.0% |
| Buy | EXCELERATE ENERGY INC-Acl a | $3,498,383 | +124.5% | 139,656 | +109.7% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORPclas | $6,534,676 | -28.6% | 594,602 | +1.0% | 0.00% | -50.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,715,478 | +14.1% | 208,618 | -14.4% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $4,113,621 | +12.0% | 450,068 | -1.9% | 0.00% | 0.0% | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $2,401,789 | -28.2% | 448,095 | -13.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,219,580 | -36.3% | 813,033 | -0.4% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $6,139,884 | -26.9% | 357,178 | -0.0% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $5,732,843 | +47.6% | 282,824 | -1.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,650,420 | -8.3% | 61,362 | -12.0% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $4,941,531 | -92.6% | 272,561 | -94.8% | 0.00% | -93.8% | |
| BSRR | Sell | SIERRA BANCORP | $2,219,580 | -0.9% | 104,500 | -7.8% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $5,515,468 | +63.1% | 221,861 | +34.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $6,032,402 | +20.5% | 72,531 | -2.9% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $3,835,732 | +2.4% | 411,118 | -7.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $2,761,618 | +79.3% | 297,588 | +72.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $3,990,726 | +14.6% | 449,406 | -2.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $5,426,939 | +38.7% | 286,382 | -0.7% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,698,208 | +13.6% | 54,029 | -1.8% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,390,538 | +19.9% | 155,634 | -2.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $2,251,163 | -1.3% | 73,066 | -11.8% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC-CL Bcl b | $2,859,631 | +94.5% | 36,554 | +51.2% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,446,844 | -32.9% | 218,079 | +11.9% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $2,514,204 | +31.7% | 295,789 | -4.5% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,283,823 | +107.1% | 95,798 | +15.9% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $2,972,040 | +20.0% | 134,239 | +16.7% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $5,700,104 | +45.8% | 77,405 | +74.8% | 0.00% | 0.0% |
| HBT | Sell | HBT FINANCIAL INC/DE | $2,659,681 | -11.8% | 135,906 | -18.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,399,397 | -24.9% | 60,607 | -25.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $3,921,953 | +94.2% | 125,865 | +62.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,492,260 | +3.2% | 318,717 | -10.2% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $3,612,000 | +45.9% | 157,249 | +28.6% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $3,710,759 | +7.2% | 60,882 | -11.3% | 0.00% | 0.0% |
| Buy | CBL & ASSOCIATES PROPERTIES | $2,712,485 | +20.9% | 117,525 | +34.2% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $4,649,990 | +61.5% | 739,267 | -4.0% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $5,007,668 | +5.3% | 853,095 | +8.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-Acl a | $6,031,160 | +247.6% | 652,723 | +162.3% | 0.00% | – |
| Buy | HASHICORP INC-CL A | $2,498,958 | +22.6% | 91,403 | +44.4% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $2,941,995 | +56.4% | 89,368 | +20.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,347,892 | -29.7% | 521,237 | -9.8% | 0.00% | -50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $5,328,237 | +15.1% | 612,441 | +20.4% | 0.00% | 0.0% | |
| HAYW | Buy | HAYWARD HOLDINGS INC | $4,004,475 | +99.2% | 426,008 | +88.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $2,943,521 | +257.7% | 334,872 | +167.4% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi | $4,606,665 | +48.4% | 65,343 | +37.9% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $2,337,438 | +57.3% | 48,707 | +56.9% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi | $3,121,235 | +33.9% | 31,782 | +12.9% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfina | $4,961,873 | +27.5% | 145,084 | +13.2% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $2,837,631 | +34.2% | 21,970 | +48.0% | 0.00% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $2,937,562 | +71.8% | 39,404 | +53.8% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,494,107 | -21.0% | 76,789 | -28.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST-Apr s | $3,507,777 | +27.9% | 411,711 | +19.8% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $5,754,882 | -17.3% | 92,582 | -3.0% | 0.00% | -50.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $3,352,530 | -0.5% | 496,671 | +18.5% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $4,650,642 | +25.1% | 1,232 | +12.7% | 0.00% | 0.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $4,393,304 | +93.4% | 192,099 | +83.2% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,716,913 | +12.2% | 114,204 | +11.2% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $4,199,948 | +9.9% | 582,517 | +15.0% | 0.00% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,899,768 | +38.9% | 452,382 | +20.9% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- Acl a | $6,323,289 | +34.9% | 1,374,628 | +71.0% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $2,522,201 | +13.9% | 9,140 | +3.7% | 0.00% | 0.0% |
| Buy | HIRERIGHT HOLDINGS CORP | $2,215,211 | +132.9% | 186,780 | +199.6% | 0.00% | – | |
| Sell | CS DISCO INC | $4,966,528 | -36.9% | 785,843 | -0.1% | 0.00% | -50.0% | |
| HBCP | Buy | HOME BANCORP INC | $2,289,873 | +17.0% | 57,204 | +14.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,204,812 | +36.0% | 91,221 | +24.3% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $4,378,618 | -22.0% | 290,359 | -7.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,437,032 | +48.1% | 190,990 | +12.1% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USint- | $3,601,653 | +52.5% | 73,160 | +52.2% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFus r | $4,780,866 | +29.7% | 247,842 | +25.6% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,188,549 | +56.1% | 315,074 | +13.4% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $3,463,784 | +28.8% | 76,717 | +20.8% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,387,686 | +11.3% | 77,047 | -8.4% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $3,287,608 | -26.6% | 175,902 | -1.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,300,865 | -10.1% | 248,474 | +0.2% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $3,747,550 | +136.9% | 148,066 | +101.6% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $2,542,543 | +12.3% | 77,825 | +1.8% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY INC-Acl a | $5,579,183 | +294.0% | 465,320 | +342.4% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $5,850,458 | -31.7% | 424,870 | +1.5% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $6,027,217 | -21.5% | 789,937 | -4.7% | 0.00% | -50.0% |
| Buy | CADRE HOLDINGS INC | $2,959,207 | +139.6% | 146,932 | +186.4% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,772,978 | +53.6% | 152,613 | +26.1% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,677,541 | -25.2% | 436,793 | -10.5% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $4,912,917 | +4.1% | 288,486 | -0.3% | 0.00% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $3,599,530 | +210.6% | 100,126 | +30.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORPORATION | $2,336,210 | +137.2% | 332,320 | +85.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $3,914,957 | +0.4% | 789,306 | -3.3% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $2,281,242 | +3.9% | 449,949 | +1.9% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $2,973,303 | +256.1% | 167,510 | +11.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $5,000,475 | +43.1% | 209,050 | +14.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $6,339,899 | +46.6% | 105,595 | +10.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,345,901 | +21.3% | 146,821 | -2.4% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $4,326,180 | +25.5% | 52,085 | +20.5% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,704,000 | -6.2% | 112,833 | -4.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $4,688,182 | +37.1% | 695,576 | -1.6% | 0.00% | 0.0% |
| Buy | INFORMATICA INC - CLASS A | $2,717,351 | +7.6% | 166,811 | +32.5% | 0.00% | 0.0% | |
| III | Buy | INFORMATION SERVICES GROUP | $2,664,881 | +41.0% | 579,322 | +45.9% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $3,334,255 | +98.6% | 273,973 | +38.8% | 0.00% | – |
| Buy | ENVIVA INC | $5,558,501 | -6.2% | 104,937 | +6.3% | 0.00% | 0.0% | |
| INBX | Buy | INHIBRX INC | $2,649,145 | +52.2% | 107,514 | +10.9% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,976,267 | +2.8% | 85,722 | -7.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $3,741,343 | -25.2% | 189,820 | -7.9% | 0.00% | 0.0% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOport | $5,031,028 | – | 225,203 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRbloo | $4,129,269 | -6.9% | 135,876 | -7.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,952,300 | +17.2% | 90,840 | +12.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $5,104,934 | +24.3% | 54,727 | +3.9% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $2,837,395 | +4.2% | 63,081 | -2.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $5,596,120 | +15.6% | 785,972 | +18.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $3,070,935 | +46.4% | 639,778 | +21.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,403,281 | +63.8% | 194,283 | +84.7% | 0.00% | – |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p | $3,974,434 | +8.6% | 48,345 | 0.0% | 0.00% | 0.0% | |
| SPTI | Sell | SPDR PORT INT TREASURY TERMport | $2,535,745 | -32.5% | 89,792 | -32.8% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $3,236,676 | -12.2% | 132,814 | -17.9% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $3,428,932 | -22.6% | 118,117 | -21.0% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $6,338,503 | +43.0% | 358,919 | +50.0% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSopti | $2,392,165 | -11.0% | 161,852 | -2.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,345,946 | +7.7% | 404,651 | -6.2% | 0.00% | 0.0% |
| Sell | ENOVIX CORP | $4,612,031 | -33.5% | 370,742 | -2.1% | 0.00% | -50.0% | |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $3,889,253 | +29.5% | 132,377 | +28.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,798,093 | -4.0% | 352,283 | -2.4% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL | $3,596,810 | +15.8% | 282,546 | +1.0% | 0.00% | 0.0% | |
| CARG | Buy | CARGURUS INC | $6,126,910 | +10.3% | 437,324 | +11.6% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tunit | $5,070,626 | +37.0% | 205,705 | +32.9% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $5,854,990 | +42.4% | 254,454 | +29.9% | 0.00% | 0.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEfndm | $5,015,513 | +3.4% | 292,962 | -0.7% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,336,513 | +2.9% | 149,018 | +0.6% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $2,411,776 | +15.1% | 1,004,907 | -1.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,219,651 | +46.5% | 153,219 | +71.0% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bbull | $2,242,903 | -11.8% | 80,651 | -4.3% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $5,803,086 | -1.9% | 440,964 | +4.7% | 0.00% | 0.0% | |
| Buy | ENGAGESMART INC | $2,308,029 | +11.1% | 131,138 | +30.6% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORP-Acl a | $5,400,077 | -23.6% | 165,850 | -4.2% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,833,060 | -43.7% | 599,853 | -15.7% | 0.00% | -50.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,778,637 | +37.7% | 86,724 | +14.0% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,362,408 | +15.0% | 70,436 | -17.0% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $5,120,919 | +6.8% | 155,368 | +0.5% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $5,673,387 | +60.8% | 123,819 | +21.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,829,861 | -28.9% | 129,650 | +0.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,233,648 | +88.7% | 567,513 | -1.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLmsci | $5,960,351 | +5.1% | 62,728 | -2.0% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFmsci | $2,563,494 | +15.7% | 34,094 | +0.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,775,128 | -36.4% | 205,667 | -35.9% | 0.00% | -50.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $4,684,364 | -4.6% | 27,463 | -9.1% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,109,991 | +327.8% | 235,784 | +257.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $5,532,309 | -32.5% | 52,473 | -34.4% | 0.00% | -50.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $4,743,885 | +11.4% | 45,034 | +1.6% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS Acl a | $5,408,653 | +115.3% | 239,958 | +93.5% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORexpn | $2,210,101 | +8.2% | 7,893 | +6.8% | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFisha | $3,064,538 | -5.4% | 23,342 | -15.7% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $5,757,870 | +104.2% | 353,027 | +79.1% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,707,889 | +54.1% | 189,468 | +25.7% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $2,782,826 | -17.8% | 738,150 | -11.3% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,261,834 | +0.7% | 26,866 | -2.7% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $3,521,252 | -18.8% | 503,036 | -26.7% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $2,293,904 | +5.6% | 49,342 | -10.7% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $6,118,309 | -21.0% | 67,006 | -28.7% | 0.00% | -50.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $2,908,920 | -42.6% | 26,917 | -46.0% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,876,560 | -8.5% | 175,507 | +3.3% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $3,643,287 | +14.1% | 34,232 | +14.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $6,184,644 | +18.8% | 917,603 | +15.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $5,530,529 | +79.2% | 77,676 | +38.6% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,184,660 | -38.9% | 523,680 | +8.6% | 0.00% | -50.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $5,080,433 | +25.3% | 172,628 | -19.2% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $6,184,438 | +5.3% | 499,955 | -3.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,123,853 | +13.6% | 160,824 | -0.4% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,878,932 | +11.6% | 174,256 | +8.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,508,231 | +7.0% | 120,380 | +3.0% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $6,175,764 | +21.5% | 259,268 | +0.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $2,636,509 | +16.1% | 80,186 | +5.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $5,855,763 | -21.2% | 373,693 | +2.0% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,158,705 | +73.5% | 508,399 | +12.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $6,514,669 | +19.8% | 138,140 | +13.8% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,512,548 | +19.0% | 114,103 | -5.4% | 0.00% | 0.0% |
| Buy | OLAPLEX HOLDINGS INC | $2,899,449 | -12.8% | 556,516 | +59.8% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acl a | $6,361,548 | -47.2% | 1,563,034 | -9.6% | 0.00% | -66.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg | $6,210,563 | +187.5% | 123,397 | +187.2% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $2,192,704 | -88.1% | 21,035 | -89.6% | 0.00% | -75.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci | $2,478,160 | +102.5% | 52,172 | +81.4% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $3,048,590 | -93.2% | 26,752 | -93.8% | 0.00% | -90.9% |
| OSPN | Sell | ONESPAN INC | $3,532,437 | +29.5% | 315,678 | -0.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,772,350 | -30.8% | 312,695 | +1.1% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $6,235,381 | +7.3% | 114,537 | -3.7% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $3,267,657 | +33.8% | 35,204 | +10.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $3,664,104 | +14.7% | 169,713 | +6.2% | 0.00% | 0.0% |
| KSA | Buy | ISHRS MSCI SAUDI ARABIA ETFmsci | $5,712,689 | -8.0% | 151,450 | +0.0% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC | $4,642,167 | +24.4% | 1,074,576 | -0.7% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $2,349,583 | +3.5% | 93,871 | +3.2% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,286,818 | +3.9% | 94,030 | +3.0% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $5,235,366 | +1.5% | 214,388 | +1.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,372,745 | +4.3% | 650,067 | +2.9% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore | $3,477,292 | +197.7% | 62,117 | +157.1% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMmsci | $3,741,839 | +17.4% | 122,043 | +0.4% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $4,557,877 | +80.0% | 167,569 | +14.3% | 0.00% | 0.0% |
| FALN | Sell | ISHARES FALLEN ANGELS ETFfaln | $6,029,678 | -55.3% | 245,009 | -56.5% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $5,822,071 | -4.4% | 227,603 | -2.0% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $2,313,058 | +4.0% | 99,060 | +2.8% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $2,198,879 | +4.9% | 90,526 | +2.8% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $3,369,287 | +36.4% | 418,545 | +19.7% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDbroa | $2,802,142 | -39.8% | 81,151 | -41.4% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $2,229,093 | +4.6% | 95,383 | +2.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,622,811 | +20.2% | 88,534 | +12.5% | 0.00% | 0.0% |
| New | ISHARES IBONDS DEC 2032 TCibon | $2,298,261 | – | 95,048 | +100.0% | 0.00% | – | |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B0-3 | $2,477,412 | +83.6% | 24,740 | +83.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $2,748,489 | +35.5% | 96,101 | +42.5% | 0.00% | – |
| Buy | ARCELLX INC | $4,063,491 | +79.5% | 131,165 | +8.7% | 0.00% | 0.0% | |
| CCF | Buy | CHASE CORP | $4,799,592 | +40.1% | 55,641 | +35.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,876,100 | +20.3% | 478,900 | -3.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $5,358,505 | +31.2% | 274,373 | +28.0% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $2,798,516 | +7.6% | 114,976 | -11.5% | 0.00% | 0.0% |
| YY | Buy | JOYY INC-ADRads | $3,885,946 | +59.9% | 123,012 | +31.6% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $4,525,246 | +15.6% | 395,218 | +12.3% | 0.00% | 0.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $5,803,966 | -24.2% | 388,485 | +13.5% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $3,039,660 | +23.8% | 108,250 | +23.6% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $4,114,458 | +1.7% | 193,167 | +5.8% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,127,444 | +29.7% | 328,513 | +21.5% | 0.00% | 0.0% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFhend | $5,370,647 | +31.3% | 109,026 | +30.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,277,683 | -26.5% | 256,785 | +1.4% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $4,546,298 | +28.0% | 471,119 | +16.1% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $5,836,739 | +15.5% | 1,186,329 | +13.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRspon | $2,526,293 | +33.6% | 61,798 | +81.0% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $4,437,002 | +8.1% | 121,829 | -8.3% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $6,086,308 | +3.0% | 1,106,601 | -2.3% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $3,896,996 | -27.3% | 505,447 | +0.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $4,913,628 | +124.8% | 74,314 | +74.4% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $5,791,747 | +39.9% | 221,059 | +5.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $3,873,157 | +55.1% | 101,952 | +2.6% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $3,988,810 | -3.1% | 213,992 | -1.7% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $5,333,606 | +189.1% | 555,584 | -5.1% | 0.00% | – |
| Sell | ECOVYST INC | $2,857,802 | -4.0% | 322,551 | -8.5% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORP-Acl a | $2,742,241 | -25.5% | 164,403 | -26.4% | 0.00% | 0.0% |
| METC | Buy | RAMACO RESOURCES INC | $3,881,128 | +280.1% | 441,539 | +297.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $4,166,544 | +2.1% | 410,497 | +6.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $5,085,531 | +35.8% | 137,894 | +18.4% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $4,510,375 | +60.9% | 93,927 | +26.0% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $3,335,237 | +24.2% | 282,169 | -1.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $3,380,722 | +50.5% | 520,111 | +45.6% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $2,759,248 | +6.1% | 172,023 | -13.7% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,099,529 | +11.6% | 137,208 | -15.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRspon | $2,275,882 | +104.5% | 378,683 | +51.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRsp a | $5,044,006 | +177.0% | 1,751,391 | +253.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,513,773 | +78.0% | 647,880 | +11.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,275,035 | +39.7% | 178,424 | -3.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $4,191,692 | +53.3% | 332,147 | +33.9% | 0.00% | 0.0% |
| BALY | Sell | BALLY'S CORP | $2,777,204 | -17.2% | 143,303 | -15.6% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $5,046,748 | -28.7% | 489,026 | -29.8% | 0.00% | -50.0% |
| DNUT | Buy | KRISPY KREME INC | $5,702,429 | -4.0% | 552,561 | +7.2% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $5,477,055 | +72.2% | 58,773 | +20.8% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,876,222 | -8.3% | 125,819 | -3.0% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,503,645 | +10.1% | 82,096 | -3.2% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $2,533,588 | +0.2% | 121,515 | -0.1% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $2,596,795 | -21.0% | 1,593,126 | -2.6% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,862,552 | -8.4% | 230,665 | +0.9% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTION INC-Aclas | $3,034,177 | +244.4% | 210,561 | +204.9% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $2,797,231 | -23.3% | 125,888 | -27.4% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INC - ADRspon | $2,655,243 | -89.1% | 130,159 | -87.7% | 0.00% | -83.3% |
| Sell | LI-CYCLE HOLDINGS CORP | $5,589,959 | -11.2% | 1,174,361 | -0.8% | 0.00% | -50.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $5,088,841 | -30.8% | 897,503 | +2.6% | 0.00% | -50.0% |
| LXU | Buy | LSB INDUSTRIES INC | $5,667,396 | +133.6% | 426,120 | +150.3% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $2,746,101 | +27.7% | 224,355 | -19.7% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $5,820,526 | +32.4% | 409,032 | +14.6% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $4,915,651 | +14.1% | 489,607 | +1.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,500,000 | +24.6% | 119,740 | +12.6% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $5,277,491 | +78.6% | 609,410 | +93.7% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,010,520 | +56.2% | 144,271 | +27.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,531,878 | +7.7% | 91,295 | +10.5% | 0.00% | 0.0% |
| Buy | CLAROS MORTGAGE TRUST INC | $5,670,676 | +37.0% | 385,498 | +9.4% | 0.00% | 0.0% | |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $6,419,889 | -11.7% | 189,713 | -13.1% | 0.00% | -50.0% |
| Sell | LARGO INC | $5,997,878 | -3.2% | 1,114,847 | -5.2% | 0.00% | -50.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,596,309 | +4.9% | 691,598 | +7.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,953,205 | +31.0% | 1,057,408 | +13.3% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,515,267 | -14.2% | 372,081 | +2.4% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,242,468 | +38.6% | 262,548 | -1.9% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOMCOM INC | $2,944,405 | +2.4% | 380,414 | +13.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $6,171,673 | +2.8% | 163,229 | +2.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,355,942 | -33.3% | 172,218 | +3.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $5,688,777 | +37.2% | 646,452 | +72.3% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-Acl a | $5,373,034 | +12.1% | 179,580 | +9.0% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INC | $2,985,979 | -25.6% | 792,037 | -1.8% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $2,802,445 | +191.0% | 265,132 | +23.9% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $2,782,414 | -35.7% | 37,208 | -48.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $6,345,788 | -26.4% | 248,562 | +5.0% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $4,424,710 | -16.4% | 58,335 | -17.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $3,858,693 | -18.0% | 72,220 | -19.4% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $4,267,446 | +16.8% | 132,406 | -0.3% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,949,689 | +35.0% | 116,510 | +14.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,590,122 | +18.4% | 114,097 | -5.4% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $5,687,707 | +13.9% | 97,093 | -6.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,000,515 | -0.5% | 164,902 | +1.3% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $5,406,424 | -74.5% | 4,784,446 | -37.4% | 0.00% | -80.0% |
| CDE | Buy | COEUR MINING INC | $4,424,061 | +2.6% | 1,316,685 | +4.5% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,991,416 | -21.0% | 258,773 | +1.9% | 0.00% | 0.0% |
| Buy | PROFRAC HOLDING CORP-Aclas | $4,325,101 | +549.4% | 171,631 | +291.9% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,474,255 | -14.1% | 247,102 | -0.7% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $3,808,927 | -14.6% | 91,693 | -14.8% | 0.00% | 0.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,100,535 | +81.1% | 181,672 | +23.0% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,588,911 | -23.5% | 579,408 | -7.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,858,532 | +34.6% | 193,991 | +36.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $6,147,680 | +4.8% | 606,280 | -2.7% | 0.00% | 0.0% |
| Buy | DUOLINGOcl a | $6,344,938 | -18.6% | 89,202 | +9.0% | 0.00% | -50.0% | |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,798,829 | +7.4% | 175,709 | +5.0% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $6,316,077 | +488.6% | 286,964 | +444.9% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD-ADRads | $3,504,049 | +7.8% | 1,806,211 | +41.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $6,549,934 | +75.6% | 201,723 | +41.5% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $3,042,990 | +48.8% | 36,535 | +27.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,895,168 | -29.0% | 988,923 | +4.5% | 0.00% | -50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $2,575,297 | +40.3% | 231,800 | +46.8% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $2,277,049 | -52.8% | 656,210 | -0.4% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,600,319 | -67.4% | 163,752 | -57.5% | 0.00% | -75.0% |
| MBI | Buy | MBIA INC | $2,760,013 | +40.0% | 214,787 | +0.2% | 0.00% | – |
| Sell | MFA FINANCIAL INC | $4,830,036 | +25.0% | 490,359 | -1.2% | 0.00% | 0.0% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $2,686,726 | +4.2% | 162,144 | -9.3% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $2,994,703 | +36.7% | 59,942 | +8.5% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $4,668,599 | +69.5% | 202,279 | +22.6% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $4,121,091 | +76.0% | 355,880 | +9.2% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $3,731,524 | -4.0% | 309,670 | -5.5% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $5,329,219 | -2.1% | 195,138 | +0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,859,443 | +68.1% | 1,124,871 | -16.3% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC-CLASS A | $4,119,516 | +35.5% | 230,398 | +18.8% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,966,782 | +23.3% | 268,974 | +3.5% | 0.00% | 0.0% |
| Buy | BRP INC/CA- SUB VOTING | $3,055,070 | +24.5% | 40,014 | +0.4% | 0.00% | 0.0% | |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcl a | $5,948,349 | -4.7% | 132,274 | -6.6% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,492,319 | +1.6% | 49,638 | -3.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $6,520,224 | +33.3% | 141,960 | +17.7% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $2,325,131 | +10.1% | 312,098 | -0.5% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,475,284 | +9.6% | 121,117 | -0.2% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,013,504 | +20.6% | 94,062 | +8.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $4,618,714 | +4.7% | 253,358 | +3.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $4,942,908 | +88.4% | 937,933 | +10.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $4,017,501 | +22.1% | 209,463 | +7.0% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC - CLASS Acl a | $2,272,969 | +7.0% | 975,523 | +6.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $5,470,370 | +52.2% | 380,151 | +46.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,023,197 | -6.1% | 147,803 | -3.8% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $2,498,868 | -18.0% | 293,639 | -9.6% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $2,592,284 | +42.0% | 112,708 | +12.9% | 0.00% | – |
| Buy | PLANET LABS PBC | $2,369,988 | -19.0% | 544,825 | +1.1% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC | $3,886,461 | +29.5% | 41,647 | +28.6% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITenha | $4,310,979 | +7.2% | 43,700 | +7.4% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $2,774,063 | +75.6% | 107,231 | +28.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $5,012,970 | +99.9% | 412,930 | +64.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $6,543,645 | -38.4% | 713,592 | -29.1% | 0.00% | -66.7% |
| Sell | MATTERPORT INC | $2,956,200 | -26.6% | 1,055,786 | -0.6% | 0.00% | 0.0% | |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,629,139 | -16.3% | 59,726 | +1.8% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $2,493,648 | -10.1% | 175,609 | -14.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $6,508,405 | +28.6% | 201,125 | +1.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $5,599,492 | -6.2% | 145,027 | +29.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,003,723 | +53.0% | 339,193 | +68.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,318,280 | -3.1% | 819,329 | -20.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,179,275 | +24.1% | 124,829 | +10.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,711,476 | -24.1% | 232,945 | -19.8% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $5,038,642 | +17.2% | 207,181 | +11.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,238,961 | +1.5% | 216,397 | -3.3% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $2,404,692 | +20.5% | 46,387 | +8.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,540,411 | -18.6% | 709,612 | -5.4% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $3,302,827 | +2.3% | 152,697 | -7.1% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $3,417,879 | -18.4% | 58,256 | -10.5% | 0.00% | 0.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $4,065,221 | -1.3% | 78,555 | -0.2% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $2,635,655 | -0.7% | 240,042 | -5.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $5,773,616 | -34.3% | 40,783 | -1.5% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,647,905 | -0.9% | 231,613 | -1.0% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $2,850,714 | +11.8% | 158,461 | +4.6% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $2,782,369 | +0.4% | 92,839 | -3.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $5,058,066 | +21.5% | 190,010 | +7.6% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $3,083,677 | +10.4% | 97,124 | -5.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $2,913,536 | +38.3% | 109,285 | +10.4% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $3,118,813 | +13.1% | 83,794 | +2.2% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $3,563,193 | -11.3% | 539,061 | +0.3% | 0.00% | 0.0% | |
| New | COREBRIDGE FINANCIAL INC | $3,606,327 | – | 179,777 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $6,363,604 | +17.4% | 689,448 | +9.1% | 0.00% | 0.0% |
| Buy | CORE & MAIN INC-CLASS Acl a | $4,991,231 | +37.2% | 258,479 | +61.5% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $3,273,571 | +164.0% | 490,790 | +78.2% | 0.00% | – |
| New | MOBILEYE GLOBAL INC-A | $3,060,177 | – | 87,284 | +100.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $6,239,750 | +15.6% | 153,840 | -2.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $4,657,805 | +51.1% | 234,532 | -1.6% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $5,761,120 | -15.6% | 235,436 | +2.0% | 0.00% | -50.0% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $4,352,004 | +5.0% | 399,633 | +0.3% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $3,282,759 | -16.0% | 297,621 | +32.8% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $4,807,482 | +26.5% | 108,301 | -4.1% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $2,351,085 | -3.0% | 87,891 | +2.6% | 0.00% | 0.0% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFus s | $2,637,836 | +7.5% | 51,571 | -2.2% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $6,154,311 | +13.2% | 458,935 | -6.8% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $2,560,687 | -40.8% | 2,226,684 | +47.1% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $2,566,382 | +30.7% | 249,648 | +17.4% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $6,028,449 | +13.6% | 509,590 | +3.5% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $2,832,293 | +18.1% | 148,210 | +10.1% | 0.00% | 0.0% | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,650,415 | +86.7% | 134,522 | +54.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - Acl a | $3,948,506 | -39.9% | 102,240 | -39.9% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $2,780,875 | -20.5% | 42,948 | -42.7% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $2,346,107 | -28.8% | 89,993 | -19.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,373,832 | -35.4% | 297,846 | +3.5% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $3,757,532 | +0.8% | 136,737 | +6.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,909,017 | +3.0% | 239,230 | +0.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,987,030 | +48.5% | 87,453 | +41.2% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $4,856,146 | +30.2% | 130,192 | +38.9% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $4,810,655 | +80.0% | 17,120 | +9.4% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $4,929,583 | -39.9% | 756,071 | +0.6% | 0.00% | -50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,437,189 | -4.0% | 351,759 | +3.0% | 0.00% | -50.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,547,612 | +4.7% | 205,287 | +10.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,686,953 | -33.0% | 1,631,395 | -5.1% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $4,204,126 | -20.4% | 346,875 | -9.1% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $4,459,399 | -26.3% | 257,026 | +3.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $4,849,496 | -34.4% | 267,780 | -27.5% | 0.00% | -50.0% |
| NTST | Buy | NETSTREIT CORP | $5,607,256 | +4.5% | 305,906 | +1.5% | 0.00% | 0.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $2,529,181 | -23.1% | 138,358 | -21.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,821,933 | -30.9% | 121,766 | -18.7% | 0.00% | -50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,991,538 | +5.5% | 391,563 | -1.7% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $4,294,765 | +51.3% | 232,275 | +10.9% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $2,328,670 | +18.3% | 131,638 | +20.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $5,934,490 | -10.1% | 126,535 | -13.5% | 0.00% | -50.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $2,229,446 | +1.8% | 86,079 | +21.7% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $4,034,386 | +10.7% | 343,060 | +11.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $5,628,626 | +9.5% | 10,061 | +10.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRspon | $2,320,269 | +7.5% | 12,066 | +5.2% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $4,098,493 | +21.8% | 51,366 | +7.5% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $3,162,080 | -22.3% | 1,463,926 | +26.6% | 0.00% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $3,505,944 | +34.5% | 337,110 | -14.3% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK.COM INC | $3,986,940 | -32.4% | 205,937 | -15.0% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $4,007,674 | +23.7% | 21,661 | +10.3% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC-A | $3,359,220 | +5.1% | 409,162 | -8.0% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANK | $2,259,170 | +13.8% | 53,662 | -0.8% | 0.00% | – |
| Sell | ALLBIRDS INC-CL A | $5,783,224 | -23.7% | 2,389,762 | -4.1% | 0.00% | -50.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,497,669 | +27.0% | 45,770 | -3.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,325,607 | +29.9% | 95,536 | +6.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $3,731,491 | +2.0% | 181,758 | -5.1% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,256,625 | -9.8% | 56,799 | +4.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $4,188,279 | +22.7% | 700,381 | -3.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,782,548 | -51.3% | 270,676 | -13.7% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $5,628,147 | +11.2% | 659,034 | +14.0% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $4,351,303 | +51.6% | 196,093 | +11.5% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,053,738 | -30.1% | 397,036 | +0.8% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $3,321,534 | +22.8% | 170,861 | +1.0% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $5,080,637 | +21.2% | 138,437 | +27.0% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $2,245,757 | +1.6% | 834,854 | +22.3% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $2,813,655 | +18.2% | 305,500 | +20.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,257,103 | +26.5% | 675,748 | -0.5% | 0.00% | 0.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFnuve | $2,495,045 | +23.7% | 70,882 | +15.9% | 0.00% | – |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFnuve | $3,077,966 | +37.5% | 103,461 | +31.1% | 0.00% | 0.0% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORP Besg | $5,457,396 | +59.3% | 269,368 | +54.8% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $6,161,069 | -28.4% | 585,653 | -41.5% | 0.00% | -50.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasd | $2,413,336 | +172.1% | 92,112 | +168.8% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $2,370,320 | +2.7% | 1,539,169 | 0.0% | 0.00% | 0.0% | ||
| FMF | Buy | FIRST TRUST MANAGED FUTURESmngd | $3,761,145 | +49.9% | 79,016 | +62.1% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $3,693,278 | -14.7% | 77,901 | -14.8% | 0.00% | 0.0% |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $3,540,750 | -46.9% | 597,091 | -47.3% | 0.00% | -50.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $3,483,941 | +112.8% | 161,070 | +108.9% | 0.00% | – |
| FAAR | Buy | FIRST TRUST ALT ABS RET ETFalt | $3,792,126 | +47.7% | 126,912 | +53.7% | 0.00% | 0.0% |
| Sell | BLEND LABS INC-Acl a | $5,307,493 | -35.8% | 3,685,759 | -1.5% | 0.00% | -50.0% | |
| RDVY | Buy | FIRST TRUST RISING DIVIDENDrisn | $2,870,626 | +99.1% | 65,360 | +76.3% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP | $6,194,412 | +5.7% | 50,546 | +2.6% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcl a | $4,758,898 | +14.4% | 654,594 | +18.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $5,324,492 | +32.3% | 520,987 | +22.2% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $2,961,686 | +32.4% | 128,825 | +27.1% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,632,898 | +23.7% | 30,816 | -9.9% | 0.00% | 0.0% |
| Sell | UDEMY INC | $2,421,085 | -22.4% | 229,487 | -11.0% | 0.00% | 0.0% | |
| TISI | Exit | TEAM INC | $0 | – | -15,553 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,235,105 | -18.5% | 31,025 | -38.5% | 0.00% | – |
| Sell | ABSCI CORP | $361,620 | -33.8% | 172,200 | -1.2% | 0.00% | – | |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,173,054 | -44.1% | 152,147 | -9.7% | 0.00% | -100.0% |
| AFCG | Buy | AFC GAMMA INC | $1,113,385 | +49.0% | 70,781 | +44.9% | 0.00% | – |
| Sell | AG MORTGAGE INVESTMENT TRUST | $67,687 | -50.2% | 12,747 | -61.6% | 0.00% | – | |
| Sell | AKA BRANDS HOLDING CORP | $40,264 | -12.5% | 31,704 | -0.9% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $785,057 | +17.7% | 69,659 | -0.1% | 0.00% | – |
| POWW | Buy | AMMO INC | $789,020 | -37.3% | 456,081 | +6.1% | 0.00% | – |
| ANGI | Buy | ANGI INC | $198,058 | -11.6% | 84,280 | +10.8% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $729,561 | +102.7% | 248,997 | +56.3% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECH & ROBOTautn | $613,977 | -17.3% | 14,971 | -9.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRspon | $698,736 | +7.7% | 111,441 | -14.3% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $56,765 | -70.6% | 186,112 | -3.8% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $103,215 | -33.4% | 21,414 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $730,588 | -39.4% | 166,801 | -7.3% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $119,517 | -7.4% | 11,448 | +2.7% | 0.00% | – |
| ACTG | ACACIA RESEARCH CORPacac | $93,685 | +4.1% | 22,253 | 0.0% | 0.00% | – | |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $390,687 | -4.7% | 14,018 | -3.3% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $899,667 | -6.2% | 37,238 | -3.6% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $404,538 | -2.3% | 14,597 | -3.1% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $485,074 | +9.0% | 18,219 | -4.3% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,153 | -53.8% | 14,381 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,909,762 | +11.4% | 248,021 | +13.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,866,126 | -27.3% | 239,554 | +6.6% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $106,347 | +0.3% | 50,884 | -0.2% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $27,633 | +84.2% | 11,009 | -0.6% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $628,468 | +44.5% | 59,011 | 0.0% | 0.00% | – | |
| Sell | INVIVYD INC | $262,892 | -52.1% | 175,261 | -0.1% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $14,222 | -16.3% | 84,002 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $254,459 | -78.6% | 6,538 | -83.6% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $891,255 | -53.4% | 99,693 | -25.9% | 0.00% | – |
| Buy | ADITXT INC | $211,998 | +78.1% | 183,612 | +425.1% | 0.00% | – | |
| Buy | ADTHEORENT HOLDINGS CO INC | $154,448 | -22.0% | 93,041 | +0.9% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,817,684 | +79.8% | 90,432 | +26.2% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $209,874 | -37.9% | 86,368 | -30.5% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $487,694 | -35.2% | 123,155 | +0.1% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $10,453 | -12.9% | 23,233 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $31,574 | -39.3% | 54,485 | -0.2% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDINGS | $173,164 | +322.4% | 95,671 | +620.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,014,413 | +80.2% | 968,468 | +84.6% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $311,568 | +88.8% | 61,819 | +48.1% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $823,154 | +80.1% | 28,094 | +2.0% | 0.00% | – |
| Sell | AETHLON MEDICAL INC | $7,678 | -52.0% | 27,879 | -0.8% | 0.00% | – | |
| ASLE | Buy | AERSALE CORP | $1,578,498 | -9.6% | 97,318 | +3.3% | 0.00% | – |
| Buy | AEYE INCcl a | $116,868 | +3.4% | 243,172 | +139.7% | 0.00% | – | |
| New | AFFIRM HOLDINGS INCnote | $385,280 | – | 700,000 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $454,810 | -27.6% | 334,419 | -0.5% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $35,043 | -25.4% | 100,123 | -0.6% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $61,414 | +98.1% | 20,748 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INCclas | $64,924 | +8.2% | 15,458 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $7,881 | -47.5% | 25,268 | 0.0% | 0.00% | – | |
| Buy | AIRBNB INCnote | $909,370 | +9.7% | 1,100,000 | +10.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES GROUP INCnote | $250,940 | -0.0% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | AIRSCULPT TECHNOLOGIES INC | $118,637 | -40.4% | 32,064 | +3.7% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote | $635,058 | +2.9% | 600,000 | -0.8% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote | $777,856 | +18.4% | 800,000 | +14.3% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $41,449 | +80.2% | 71,836 | 0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $510,465 | -4.9% | 181,016 | +0.1% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $684,849 | -23.1% | 71,562 | -5.6% | 0.00% | – |
| ALARM.COM HOLDINGS INCnote | $246,919 | -0.4% | 300,000 | 0.0% | 0.00% | – | ||
| ALBO | Buy | ALBIREO PHARMA INC | $1,869,179 | +12.7% | 86,496 | +0.9% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $459,638 | +29.8% | 66,040 | -0.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,954,711 | -7.6% | 211,778 | -5.3% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $2,183,732 | +38.3% | 93,522 | +30.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $1,627,528 | -41.7% | 68,183 | -31.0% | 0.00% | -100.0% |
| WTER | Sell | ALKALINE WATER CO INC/THE | $12,268 | -48.9% | 70,222 | -0.4% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,563,553 | -17.6% | 107,166 | -15.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $563,584 | +37.1% | 66,934 | -0.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,939,974 | -37.7% | 308,422 | +6.9% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $561,033 | -34.9% | 109,363 | -0.1% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $89,755 | +69.3% | 15,914 | -0.2% | 0.00% | – |
| ALPHATEC HOLDINGS INCnote | $170,874 | +4.2% | 200,000 | 0.0% | 0.00% | – | ||
| ALPP | ALPINE 4 HOLDINGS INCcl a | $35,358 | -4.4% | 66,889 | 0.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $614,394 | +32.4% | 83,591 | +29.6% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,286,428 | +28.0% | 67,423 | +8.9% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $872,812 | -7.4% | 303,060 | +17.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $876,653 | -6.1% | 53,292 | -27.1% | 0.00% | – |
| ALTERYX INCnote | $275,483 | +1.7% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | ALTERYX INCnote | $124,752 | -56.1% | 150,000 | -57.1% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $143,879 | -37.2% | 186,783 | +1.3% | 0.00% | – |
| ARB | Sell | ALTSHARES MERGER ARBITRAGEmerg | $1,431,959 | -7.6% | 55,590 | -4.5% | 0.00% | – |
| Sell | ALTUS POWER INC | $902,413 | -51.8% | 138,407 | -18.6% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $22,803 | – | 40,367 | +100.0% | 0.00% | – |
| AMERICAN AIRLINES GROUPnote | $443,524 | +4.4% | 420,000 | 0.0% | 0.00% | – | ||
| AVUV | Buy | AVANTIS US SMALL CAP VALUEus s | $367,995 | +27.3% | 4,939 | +12.9% | 0.00% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFus e | $412,889 | – | 6,071 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $120,471 | -44.2% | 12,023 | -51.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $805,295 | +17.4% | 65,525 | -12.7% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURCES CORPcl a | $71,103 | -50.6% | 53,866 | -0.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $106,315 | -16.3% | 28,890 | -0.5% | 0.00% | – |
| New | AMERICAN VIRTUAL CLOUD TECHN | $18,330 | – | 15,939 | +100.0% | 0.00% | – | |
| ATLO | Sell | AMES NATIONAL CORP | $490,357 | -55.3% | 20,769 | -58.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $969,852 | -18.4% | 487,363 | -17.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $45,358 | -32.3% | 18,071 | -0.4% | 0.00% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDENcwp | $1,283,988 | – | 35,806 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,652,794 | -39.1% | 1,080,257 | +16.2% | 0.00% | -100.0% |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $450,930 | -37.9% | 95,334 | +57.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRspon | $304,390 | +22.7% | 15,674 | -12.9% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $414,877 | -13.7% | 97,618 | -0.2% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $194,738 | +78.7% | 37,667 | +113.2% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO | $459,615 | -2.2% | 34,223 | -0.3% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $2,146,994 | -10.2% | 66,739 | -0.3% | 0.00% | -100.0% |
| Buy | AN2 THERAPEUTICS INC | $294,096 | +24.6% | 30,860 | +127.2% | 0.00% | – | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INCnote | $195,970 | -2.0% | 200,000 | 0.0% | 0.00% | – | ||
| APEN | Buy | APOLLO ENDOSURGERY INC | $557,732 | +108.9% | 55,941 | +15.7% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $126,061 | -71.0% | 222,174 | +0.7% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $297,904 | +1003.3% | 161,904 | +896.2% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $19,941 | -31.2% | 10,551 | 0.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $47,688 | -24.3% | 20,555 | -0.7% | 0.00% | – |
| APTX | APTINYX INC | $23,069 | -23.1% | 80,858 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORP | $48,555 | -47.8% | 20,750 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $38,260 | +66.3% | 30,608 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $22,338 | -2.9% | 29,239 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $13,399 | -21.2% | 14,853 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $975,166 | +32.5% | 418,527 | +8.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny r | $834,165 | +123.0% | 31,814 | +69.9% | 0.00% | – |
| Sell | ARCHER AVIATION INC-A | $888,136 | -38.7% | 474,939 | -14.5% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $1,029,258 | +138.3% | 361,143 | -0.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,944,320 | -18.4% | 131,373 | +5.4% | 0.00% | -100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $1,298,830 | +15.9% | 76,582 | +1.3% | 0.00% | – |
| Buy | ARENA GROUP HOLDINGS INC/THE | $400,528 | -13.7% | 37,750 | +6.4% | 0.00% | – | |
| ARES CAPITAL CORPnote | $425,125 | +3.9% | 400,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,028,835 | -0.9% | 197,166 | +0.6% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,404,132 | -11.0% | 3,707 | -17.1% | 0.00% | – |
| New | ARHAUS INC | $900,490 | – | 92,358 | +100.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT-Acl a | $51,701 | +7.7% | 17,645 | 0.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCnote | $303,696 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | ARTERIS INC | $179,234 | -35.3% | 41,682 | +0.1% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $43,099 | -23.0% | 124,169 | 0.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TRUST | $635,956 | -33.8% | 142,272 | +0.9% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,697,229 | +42.9% | 143,955 | +11.7% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $3,118 | -22.0% | 10,057 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMEN'S HEALTH INC | $9,523 | -13.4% | 28,631 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $20,626 | -20.7% | 15,866 | 0.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $628,544 | +292.8% | 146,173 | +107.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $338,186 | +17.0% | 8,054 | +2.1% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $192,551 | -47.1% | 443,870 | -25.4% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $954,810 | +31.2% | 92,700 | +0.1% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $179,746 | -16.4% | 19,245 | -48.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,047,980 | -56.8% | 319,506 | -50.2% | 0.00% | -100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,541,826 | -11.7% | 320,546 | +4.5% | 0.00% | – |
| ATNX | ATHENEX INC | $5,944 | -46.0% | 40,297 | 0.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $355,262 | +9.0% | 112,070 | +2.1% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,386,451 | +43.7% | 52,918 | +43.9% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCnote | $208,613 | +0.8% | 125,000 | -4.6% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $421,965 | -29.4% | 81,935 | -8.8% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $79,951 | -37.0% | 151,280 | -0.5% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $542,377 | -38.7% | 87,199 | -0.2% | 0.00% | – |
| BCEL | Sell | ATRECA INC - Acl a | $25,465 | -49.1% | 31,807 | -0.4% | 0.00% | – |
| AUD | AUDACY INCcl a | $97,175 | -41.8% | 431,699 | 0.0% | 0.00% | – | |
| Sell | AURA BIOSCIENCES INC | $526,009 | -42.3% | 50,096 | -0.5% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,744,563 | -43.0% | 403,834 | -0.9% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $11,701 | -22.0% | 12,682 | 0.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INCclas | $320,899 | -58.4% | 265,206 | -24.1% | 0.00% | – | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $82,228 | -90.6% | 419,532 | -23.7% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS | $103,723 | -47.9% | 132,979 | -0.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $803,308 | +504.0% | 53,733 | +232.7% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $1,638,213 | +1.4% | 398,592 | -1.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $61,901 | – | 53,363 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $1,863,307 | +13.5% | 59,741 | -0.4% | 0.00% | – |
| RCEL | AVITA MEDICAL INC | $373,138 | +25.2% | 56,536 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $28,682 | -4.4% | 16,773 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $14,270 | -81.0% | 43,572 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $11,968 | +8.8% | 16,788 | 0.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $1,351,696 | -17.4% | 135,441 | -1.4% | 0.00% | – |
| AYRO | Sell | AYRO INC | $183,163 | -35.5% | 478,607 | -0.8% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $1,968 | -1.6% | 10,414 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $2,135,684 | -7.8% | 108,742 | -4.7% | 0.00% | -100.0% |
| BGSF | Sell | BGSF INC | $1,143,378 | +23.2% | 74,633 | -10.6% | 0.00% | – |
| Buy | BRC INC-A | $526,132 | -14.2% | 86,110 | +8.7% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $1,323,788 | -10.1% | 229,426 | -0.7% | 0.00% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $853,732 | -92.1% | 7,464 | -91.9% | 0.00% | -100.0% |
| Buy | BAKKT HOLDINGS INC | $855,770 | -41.1% | 719,134 | +13.0% | 0.00% | – | |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $127,149 | -19.0% | 26,545 | +3.5% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,525,098 | +133.9% | 516,982 | +83.8% | 0.00% | – |
| BANDWIDTH INCnote | $316,875 | +5.3% | 500,000 | 0.0% | 0.00% | – | ||
| BPRN | Buy | THE BANK OF PRINCETON | $368,078 | +14.3% | 11,604 | +2.3% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $824,005 | +30.0% | 32,188 | +12.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $1,166,489 | -8.9% | 39,636 | -9.8% | 0.00% | – |
| BNED | BARNES & NOBLE EDUCATION INC | $25,728 | -26.5% | 14,702 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS | $1,728,720 | +5.2% | 99,466 | -5.1% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $673,454 | -75.7% | 107,238 | -73.3% | 0.00% | -100.0% |
| BCML | Buy | BAYCOM CORP | $1,104,674 | +30.9% | 58,202 | +21.3% | 0.00% | – |
| BODY | BEACHBODY CO INC/THE | $157,363 | -47.9% | 299,168 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,849,197 | -59.1% | 736,732 | -0.8% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $1,576,797 | -79.8% | 7,170 | -87.6% | 0.00% | -100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,056,649 | +74.9% | 101,018 | +6.2% | 0.00% | – |
| Buy | BENSON HILL INC | $1,342,233 | -6.2% | 526,366 | +0.8% | 0.00% | – | |
| BENTLEY SYSTEMS INCnote | $226,230 | +7.7% | 250,000 | 0.0% | 0.00% | – | ||
| BENTLEY SYSTEMS INCnote | $407,496 | +6.7% | 500,000 | 0.0% | 0.00% | – | ||
| BLI | Buy | BERKELEY LIGHTS INC | $763,186 | +2.7% | 284,771 | +9.6% | 0.00% | – |
| BERKSHIRE GREY INC | $67,848 | -64.5% | 112,350 | 0.0% | 0.00% | – | ||
| BIGCOMMERCE HOLDINGS INCnote | $143,500 | -2.4% | 200,000 | 0.0% | 0.00% | – | ||
| BH | Sell | BIGLARI HOLDINGS INC-B | $437,081 | -54.0% | 3,149 | -61.7% | 0.00% | – |
| Buy | BILL.COM HOLDINGS INCnote | $820,274 | +48.9% | 800,000 | +60.0% | 0.00% | – | |
| New | BILL.COM HOLDINGS INCnote | $156,890 | – | 200,000 | +100.0% | 0.00% | – | |
| BCDA | Sell | BIOCARDIA INC | $26,476 | +5.9% | 12,668 | -0.8% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICALnote | $265,828 | -42.1% | 250,000 | -45.8% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote | $320,838 | +7.3% | 300,000 | 0.0% | 0.00% | – | ||
| BVS | Sell | BIOVENTUS INC - A | $504,364 | -65.6% | 193,243 | -7.7% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $1,943,283 | -19.7% | 1,331,016 | +0.6% | 0.00% | -100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,545,465 | +100.4% | 71,949 | +10.3% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $165,008 | +63.4% | 20,001 | +52.1% | 0.00% | – |
| Buy | BIRD GLOBAL INC-CLASS A | $89,170 | -43.9% | 494,837 | +10.1% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $87,995 | +57.1% | 718,323 | +133.9% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $32,744 | +5.6% | 18,191 | -0.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $78,341 | -97.1% | 24,031 | -95.8% | 0.00% | -100.0% |
| BLACKLINE INCnote | $685,948 | +5.0% | 800,000 | 0.0% | 0.00% | – | ||
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $147,744 | -16.5% | 15,076 | -19.8% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME ST | $193,987 | – | 17,228 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INCnote | $172,600 | -0.2% | 200,000 | 0.0% | 0.00% | – | ||
| BIGZ | New | BLACKROCK INNOV & GROW TR | $272,406 | – | 40,001 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE SECURED LENDING F | $454,223 | +46.1% | 20,323 | +49.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INCcl a | $621,127 | -8.9% | 173,499 | +2.6% | 0.00% | – |
| LCTU | Buy | BLACKROCK US CARBON TR READus c | $668,582 | +135.4% | 15,761 | +121.6% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,480,259 | -32.1% | 134,937 | +9.6% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $15,243 | -85.8% | 18,365 | -0.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $582,752 | +3.9% | 54,412 | -19.0% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $1,088,061 | +14.9% | 84,674 | -0.3% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $908,635 | -20.5% | 72,749 | -19.2% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $30,006 | – | 27,278 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $348,695 | – | 16,363 | +100.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $16,418 | -13.6% | 12,629 | -0.4% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $669,945 | +11.3% | 500,000 | 0.0% | 0.00% | – | ||
| BOMN | Sell | BOSTON OMAHA CORP-CL Acl a | $1,946,558 | -15.4% | 73,455 | -26.4% | 0.00% | -100.0% |
| Sell | BOWLERO CORPcl a | $1,643,616 | -47.2% | 121,930 | -51.8% | 0.00% | -100.0% | |
| BOX INCnote | $261,295 | +18.2% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | BOXED INC | $30,238 | -77.4% | 155,147 | +7.1% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP - CLASS A | $4,939 | -50.6% | 15,891 | -0.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,159,641 | -4.4% | 282,151 | +0.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $19,670 | -61.4% | 11,994 | +4.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRspon | $24,658 | – | 15,607 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-CLASS A- ADRsp a | $544,688 | – | 59,205 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,403,216 | +10.1% | 79,099 | +2.2% | 0.00% | – |
| BRIGHT GREEN CORP | $20,458 | -56.5% | 43,573 | 0.0% | 0.00% | – | ||
| BHG | Sell | BRIGHT HEALTH GROUP INC | $441,824 | -38.1% | 679,834 | -0.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $818,328 | -29.3% | 156,468 | -14.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $1,941,361 | +2.2% | 281,765 | +17.7% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,169,709 | +0.1% | 348,268 | +1.4% | 0.00% | -100.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $1,693,247 | -30.3% | 475,631 | +0.1% | 0.00% | -100.0% |
| Buy | BROOKFIELD BUSINESS-CL Acl a | $1,296,009 | -13.9% | 68,973 | +1.3% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $2,124,557 | +11.1% | 595,114 | +0.1% | 0.00% | – |
| Sell | BURLINGTON STORES INCnote | $232,000 | -40.2% | 200,000 | -50.7% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,306,846 | -44.1% | 531,239 | +6.8% | 0.00% | -100.0% |
| BUZZFEED INCclas | $8,386 | -55.9% | 12,160 | 0.0% | 0.00% | – | ||
| YCBD | Sell | CBDMD INC | $11,244 | +2.2% | 49,534 | -0.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $908,939 | +120.1% | 77,820 | +66.5% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $899,762 | -32.4% | 152,502 | +0.4% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $242,115 | -76.7% | 24,236 | -77.7% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $438,336 | +170.6% | 12,149 | +17.9% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,004,479 | -7.3% | 333,524 | -10.2% | 0.00% | -100.0% |
| Buy | CVENT HOLDING CORP | $1,303,911 | +24.3% | 241,465 | +20.9% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $238,104 | +1884.2% | 25,741 | +36.8% | 0.00% | – |
| CABLE ONE INCnote | $237,251 | +2.3% | 300,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCnote | $222,294 | +2.0% | 300,000 | 0.0% | 0.00% | – | ||
| CDZI | CADIZ INC | $36,125 | +33.8% | 14,450 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $145,676 | -48.9% | 32,517 | -56.2% | 0.00% | – |
| TOPGOLF CALLAWAY BRANDS CORPnote | $261,303 | -0.3% | 200,000 | 0.0% | 0.00% | – | ||
| EYLD | New | CAMBRIA EMERG SHRHLDR YIELDemrg | $406,580 | – | 14,500 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $218,760 | +25.7% | 12,283 | +7.2% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $757,286 | -84.4% | 552,764 | -1.2% | 0.00% | -100.0% |
| CAJ | Buy | CANON INC-SPONS ADRspon | $696,342 | +18.8% | 32,119 | +19.6% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $31,707 | +2.3% | 13,726 | +18.2% | 0.00% | – |
| GOEV | Buy | CANOO INC | $667,212 | -19.0% | 542,448 | +23.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $985,744 | +26.1% | 226,608 | +0.8% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $709,102 | – | 22,684 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $944,660 | +35.9% | 40,130 | +33.4% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS ETY | $214,205 | – | 10,284 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH | $270,490 | – | 13,565 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $298,617 | – | 12,659 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GLOBAL GROWTH | $348,908 | – | 16,607 | +100.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $326,544 | -35.7% | 84,597 | -0.1% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $20,089 | -8.7% | 14,350 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $677,301 | -84.0% | 117,180 | -74.0% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INC | $1,990,612 | -37.7% | 174,462 | -7.0% | 0.00% | -100.0% |
| CMAX | Buy | CAREMAX INC | $692,398 | -48.4% | 189,698 | +0.3% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $1,189,081 | -37.9% | 189,344 | +4.3% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $80,600 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| PRTS | Buy | CARPARTS.COM INC | $1,171,227 | +42.8% | 187,097 | +17.9% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $25,890 | -16.5% | 19,037 | 0.0% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INC | $1,571,289 | +11.1% | 94,713 | +7.8% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,552,524 | -79.1% | 327,537 | -10.3% | 0.00% | -100.0% |
| CASA | Sell | CASA SYSTEMS INC | $300,041 | -48.0% | 109,905 | -40.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,953,397 | -7.6% | 82,982 | +2.4% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $105,837 | +3.8% | 200,638 | -0.7% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $1,561,139 | -57.3% | 167,325 | -56.4% | 0.00% | -100.0% |
| FUN | Buy | CEDAR FAIR LPdepo | $713,776 | +1.4% | 17,266 | +0.9% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $64,226 | -25.3% | 27,330 | -1.0% | 0.00% | – |
| Sell | CELLECTAR BIOSCIENCES INC | $20,583 | -49.8% | 12,037 | -0.6% | 0.00% | – | |
| Buy | CELULARITY INC | $267,248 | -39.5% | 207,169 | +8.4% | 0.00% | – | |
| CX | New | CEMEX SAB-SPONS ADR PART CERspon | $139,445 | – | 34,431 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $322,948 | +17.9% | 62,345 | +0.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $699,152 | -31.7% | 33,010 | -42.8% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS Acl a | $1,355,001 | -55.1% | 41,718 | -43.4% | 0.00% | -100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,427,667 | +9.5% | 203,082 | +2.2% | 0.00% | – |
| CERBERUS CYBER SENTINEL CORP | $332,489 | -13.4% | 130,388 | 0.0% | 0.00% | – | ||
| IPSC | Buy | CENTURY THERAPEUTICS INC | $309,114 | -46.1% | 60,256 | +4.0% | 0.00% | – |
| Buy | CEPTON INC | $160,069 | -14.4% | 126,039 | +32.4% | 0.00% | – | |
| Sell | CERIDIAN HCM HOLDING INCnote | $261,375 | -35.6% | 300,000 | -40.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $138,796 | -39.9% | 30,775 | 0.0% | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC | $481,238 | -27.0% | 388,095 | +3.7% | 0.00% | – | |
| New | CHART INDUSTRIES INC6.75 | $1,392,600 | – | 27,500 | +100.0% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY (THE)note | $165,654 | +1.0% | 200,000 | -4.3% | 0.00% | – | |
| CHEFS' WAREHOUSE THEnote | $201,600 | +2.9% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | CHEGG INCnote | $459,460 | +77.4% | 500,000 | +66.7% | 0.00% | – | |
| CHEGG INCnote | $315,242 | +3.4% | 400,000 | 0.0% | 0.00% | – | ||
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $27,033 | -39.9% | 123,045 | -0.7% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $105,032 | +16.7% | 18,109 | -1.4% | 0.00% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP -CW26w e | $298,405 | -12.5% | 3,544 | -18.4% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $257,079 | -3.7% | 17,059 | -7.9% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $855,881 | +60.6% | 460,151 | +66.5% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRads | $727,589 | +44.9% | 91,291 | +47.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $145,961 | +36.4% | 86,882 | -0.1% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRspon | $296,334 | – | 8,099 | +100.0% | 0.00% | – |
| CIDM | CINEDIGM CORP - A | $20,938 | -0.3% | 54,004 | 0.0% | 0.00% | – | |
| Buy | CINCOR PHARMA INC | $929,394 | -61.1% | 75,622 | +3.8% | 0.00% | -100.0% | |
| CINEMARK HOLDINGS INCnote | $191,502 | -16.4% | 200,000 | 0.0% | 0.00% | – | ||
| CIPHER MINING INC | $93,615 | -55.4% | 167,169 | 0.0% | 0.00% | – | ||
| CTRN | Sell | CITI TRENDS INC | $1,184,874 | +56.9% | 44,746 | -8.1% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $41,502 | -35.2% | 52,534 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $48,562 | -70.0% | 22,799 | -53.0% | 0.00% | – |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $408,550 | -5.2% | 33,961 | -4.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,728,464 | -18.3% | 206,261 | -2.9% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,814,042 | +3.1% | 82,419 | -2.8% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $750,245 | -61.1% | 95,695 | -33.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $671,815 | -0.9% | 329,321 | +54.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $1,537,633 | -26.3% | 1,464,412 | -3.8% | 0.00% | -100.0% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $33,061 | +0.2% | 29,519 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $12,469 | -40.6% | 23,262 | 0.0% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $90,307 | -17.9% | 10,662 | -0.1% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $278,271 | -67.3% | 43,480 | -64.4% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,466,324 | -40.6% | 1,577,540 | +8.6% | 0.00% | -100.0% |
| Buy | CLOUDFLARE INCnote | $740,214 | +136.5% | 900,000 | +125.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $463,811 | -39.1% | 184,052 | -22.6% | 0.00% | – |
| CNF | CNFINANCE HOLDINGS LTDspon | $18,885 | -32.6% | 11,044 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $2,142,915 | +34.9% | 45,095 | +12.9% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $1,178,858 | +4.7% | 17,367 | -9.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,007,153 | -28.5% | 216,128 | -7.0% | 0.00% | – |
| COINBASE GLOBAL INCnote | $288,860 | -12.5% | 500,000 | 0.0% | 0.00% | – | ||
| CBAN | Buy | COLONY BANKCORP | $1,308,124 | +71.7% | 103,083 | +76.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $537,268 | +28.2% | 78,894 | -15.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $464,507 | -2.8% | 11,642 | -16.5% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADRsp a | $40,078 | – | 19,743 | +100.0% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $197,709 | +259.5% | 39,306 | +62.1% | 0.00% | – |
| COMPOSECURE INC | $100,380 | -2.5% | 20,444 | 0.0% | 0.00% | – | ||
| CTG | Sell | COMPUTER TASK GROUP INC | $257,539 | +13.0% | 34,066 | -0.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $734,483 | +45.4% | 39,745 | +28.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $77,856 | -29.9% | 67,117 | -0.5% | 0.00% | – |
| LODE | COMSTOCK INC | $8,361 | -35.7% | 30,403 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $102,364 | -87.3% | 17,528 | -85.4% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $616,467 | +24.5% | 105,379 | +37.3% | 0.00% | – |
| New | CONFLUENT INCnote | $381,328 | – | 500,000 | +100.0% | 0.00% | – | |
| CONN | Sell | CONN'S INC | $552,436 | -58.4% | 80,296 | -57.2% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $1,321,393 | +69.8% | 149,310 | +39.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $993,610 | +11.4% | 230,536 | +26.6% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC - A | $1,027,160 | -34.7% | 2,106,131 | -1.7% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $1,568 | -47.7% | 16,335 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $3,543 | -29.1% | 32,061 | -6.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $101,346 | +49.0% | 24,016 | -0.3% | 0.00% | – |
| Buy | COUCHBASE INC | $1,052,300 | +0.3% | 79,359 | +8.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote | $483,995 | +13.9% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | COUPA SOFTWARE INCnote | $530,855 | -8.5% | 550,000 | -26.7% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $353,099 | -62.0% | 63,507 | -60.8% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $8,246 | -8.4% | 14,217 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $84,129 | -56.9% | 27,674 | -44.4% | 0.00% | – |
| WOLFSPEED INCnote | $386,243 | -29.0% | 240,000 | 0.0% | 0.00% | – | ||
| CPG | Buy | CRESCENT POINT ENERGY CORP | $175,181 | +21.7% | 24,501 | +4.5% | 0.00% | – |
| CRCT | Sell | CRICUT INC - CLASS A | $402,030 | -52.4% | 43,369 | -52.5% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $1,811 | -39.6% | 70 | -35.8% | 0.00% | – |
| CRYPTYDE INC | $9,165 | -72.2% | 47,814 | 0.0% | 0.00% | – | ||
| CUE | Sell | CUE BIOPHARMA INC | $60,668 | +26.4% | 21,287 | -0.2% | 0.00% | – |
| Buy | CUE HEALTH INC | $707,153 | -27.1% | 341,620 | +5.9% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,150,066 | -15.2% | 109,011 | +3.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $867,463 | +21.3% | 139,688 | +37.3% | 0.00% | – |
| CRIS | Sell | CURIS INC | $43,012 | -21.8% | 78,204 | -0.3% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $18,435 | -23.2% | 16,171 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $232,951 | -78.3% | 65,620 | -75.4% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,562,127 | +41.5% | 247,172 | +30.5% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote | $318,630 | -6.8% | 300,000 | 0.0% | 0.00% | – | ||
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $249,063 | +146.6% | 39,723 | +38.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $82,517 | +13.0% | 53,237 | -0.4% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $252,211 | -51.2% | 131,360 | +3.7% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $57,843 | +11.2% | 36,152 | -0.1% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Extra | $264,756 | – | 8,215 | +100.0% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIELxtra | $776,227 | -1.9% | 18,215 | -4.2% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORxtra | $631,656 | – | 18,738 | +100.0% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHxtra | $573,903 | +0.7% | 20,482 | -2.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,167,635 | +3.2% | 220,725 | +5.1% | 0.00% | – |
| DLHC | Buy | DLH HOLDINGS CORP | $364,398 | +83.1% | 30,712 | +88.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,048,135 | -15.2% | 4,184 | -13.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $41,771 | -62.7% | 14,813 | -64.1% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $578,464 | -39.9% | 323,164 | -1.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $21,536 | -17.2% | 25,947 | 0.0% | 0.00% | – | |
| Sell | DARIOHEALTH CORP | $118,847 | -7.9% | 27,768 | -0.6% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $1,252,750 | +15.1% | 220,167 | +9.4% | 0.00% | – |
| DATADOG INCnote | $428,784 | -10.1% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | DAVE INCclas | $61,370 | -19.2% | 211,619 | -0.5% | 0.00% | – | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $2,162,781 | +5.6% | 100,501 | -1.7% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $56,851 | -40.2% | 27,732 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $44,095 | +13.1% | 38,344 | +16.6% | 0.00% | – |
| Buy | DERMTECH INC | $73,418 | +53.0% | 41,479 | +241.3% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,297,726 | -38.0% | 126,484 | +1.0% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC-A | $1,303,826 | -47.6% | 958,696 | -0.2% | 0.00% | -100.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,872,383 | +55.9% | 277,390 | +25.2% | 0.00% | – |
| New | DEXCOM INCnote | $689,730 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | DEXCOM INCnote | $980,100 | -30.0% | 900,000 | -40.3% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $56,982 | +26.6% | 36,062 | -0.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $428,048 | -76.7% | 301,443 | -60.1% | 0.00% | – |
| DIGITAL ALLY INC/NV | $6,193 | -48.4% | 26,613 | 0.0% | 0.00% | – | ||
| New | DIGITALOCEAN HOLDINGS INCnote | $680,602 | – | 900,000 | +100.0% | 0.00% | – | |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFus e | $1,216,050 | -1.1% | 29,225 | -7.7% | 0.00% | – |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2us c | $782,666 | +90.4% | 32,235 | +74.6% | 0.00% | – |
| DIMENSIONAL US MARKETWIDE VAus m | $2,034,044 | +13.1% | 60,754 | 0.0% | 0.00% | – | ||
| DIMENSIONAL INTERNATIONAL VAinte | $543,841 | +18.0% | 17,890 | 0.0% | 0.00% | – | ||
| TMF | New | DRX DLY 20 YR TREAS BULL 3X20yr | $457,200 | – | 60,000 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPnote | $910,832 | -3.5% | 1,450,000 | +6.5% | 0.00% | – | |
| Sell | DISH NETWORK CORPnote | $450,000 | -37.8% | 500,000 | -37.5% | 0.00% | – | |
| DISH NETWORK CORPnote | $577,002 | -2.7% | 900,000 | 0.0% | 0.00% | – | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,580,370 | -56.9% | 2,443,370 | -34.1% | 0.00% | -100.0% |
| Buy | DOCGO INC | $2,066,971 | -14.7% | 292,358 | +19.7% | 0.00% | -100.0% | |
| DOCUSIGN INCnote | $377,500 | +0.7% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | DOMA HOLDINGS INC | $195,321 | +6.2% | 431,267 | +2.9% | 0.00% | – | |
| DRAFTKINGS HOLDINGS INCnote | $497,386 | -5.4% | 800,000 | 0.0% | 0.00% | – | ||
| DFH | Buy | DREAM FINDERS HOMES INC - A | $1,154,811 | +2.0% | 133,350 | +24.8% | 0.00% | – |
| DROPBOX INCnote | $273,116 | +4.2% | 300,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote | $448,475 | +4.8% | 500,000 | 0.0% | 0.00% | – | ||
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $513,308 | +16.4% | 83,060 | +32.8% | 0.00% | – |
| Buy | DUTCH BROS INC-CLASS Acl a | $736,012 | +57.9% | 26,109 | +74.4% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL INC | $15,466 | -35.6% | 12,574 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INC | $1,958,033 | +16.1% | 153,933 | +6.3% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,475,349 | -2.8% | 127,295 | +6.5% | 0.00% | – |
| DZSI | Sell | DZS INC | $729,233 | +1.3% | 57,511 | -9.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,845,088 | +8.9% | 185,250 | -2.4% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRspon | $937,320 | +39.3% | 32,705 | +2.8% | 0.00% | – |
| Sell | EQT CORPnote | $396,083 | -19.0% | 170,000 | -3.4% | 0.00% | – | |
| Buy | EQRX INC | $2,118,881 | -50.1% | 861,334 | +0.4% | 0.00% | -100.0% | |
| Buy | ESS TECH INC | $544,104 | -39.0% | 223,911 | +2.6% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $349,925 | -12.5% | 21,654 | +2.9% | 0.00% | – |
| EAR | Buy | EARGO INC | $222,588 | +34.1% | 387,110 | +144.6% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $394,961 | -7.1% | 20,486 | -16.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $665,753 | -52.4% | 218,280 | -28.3% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INC | $288,168 | – | 12,639 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $93,615 | – | 12,399 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $1,141,593 | +21.1% | 127,695 | +33.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,503,287 | +15.9% | 166,477 | -5.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $426,695 | +19.2% | 88,160 | -3.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $158,842 | -84.7% | 134,612 | -2.4% | 0.00% | – |
| GOED | Sell | POLISHED.COM INC | $43,102 | +10.5% | 74,609 | -0.3% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $344,767 | +259.1% | 27,083 | +64.1% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHICLES CO | $9,499 | -47.2% | 15,735 | +6.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $514,817 | +36.6% | 61,581 | -1.6% | 0.00% | – |
| ELMD | ELECTROMED INC | $342,970 | +2.4% | 32,695 | 0.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORPORATION | $40,353 | +137.4% | 47,473 | +60.9% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $136,726 | -33.9% | 41,558 | +48.7% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $148,810 | -53.5% | 154,608 | -19.3% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $51,383 | +4.9% | 14,515 | 0.0% | 0.00% | – | |
| Buy | EMPIRE PETROLEUM CORP | $378,705 | +12.7% | 30,789 | +20.5% | 0.00% | – | |
| ENRFF | New | ENERFLEX LTD | $411,204 | – | 65,064 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $55,240 | -18.8% | 66,076 | -0.3% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,202,867 | +3.1% | 101,337 | -4.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $519,770 | -29.4% | 29,449 | -43.3% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $677,720 | -27.4% | 217,218 | +22.8% | 0.00% | – | |
| Buy | ENFUSION INC - CLASS Acl a | $962,861 | +10.2% | 99,572 | +40.6% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $56,655 | -42.8% | 55,005 | 0.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote | $565,237 | -2.0% | 500,000 | 0.0% | 0.00% | – | ||
| ENPHASE ENERGY INCnote | $470,132 | -1.4% | 400,000 | 0.0% | 0.00% | – | ||
| EBTC | Buy | ENTERPRISE BANCORP INC | $2,029,743 | +28.3% | 57,500 | +8.7% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $168,175 | – | 12,439 | +100.0% | 0.00% | – | |
| ENVESTNET INCnote | $495,458 | +6.6% | 550,000 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $37,490 | -80.7% | 26,217 | -70.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $419,000 | +27.0% | 283,108 | +43.1% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPnote | $674,777 | +102.0% | 400,000 | +100.0% | 0.00% | – | |
| EPSN | Sell | EPSILON ENERGY LTD | $342,009 | -9.3% | 51,585 | -13.6% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $1,323,641 | -44.4% | 36,963 | -48.6% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $73,246 | -14.8% | 22,331 | -5.5% | 0.00% | – |
| Sell | ERASCA INC | $913,350 | -48.7% | 211,914 | -7.2% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $1,013,619 | -20.3% | 99,570 | -22.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,783,562 | -2.3% | 286,286 | +5.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $811,947 | +9.0% | 38,905 | +1.3% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,882,113 | +24.4% | 43,507 | +8.0% | 0.00% | – |
| ETON | ETON PHARMACEUTICALS INC | $222,419 | +34.8% | 78,872 | 0.0% | 0.00% | – | |
| ETSY INCnote | $650,220 | +13.1% | 650,000 | 0.0% | 0.00% | – | ||
| Buy | ETSY INCnote | $689,852 | +122.5% | 800,000 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote | $285,391 | +3.4% | 300,000 | 0.0% | 0.00% | – | ||
| EVBN | Sell | EVANS BANCORP INC | $272,349 | -33.4% | 7,284 | -34.8% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $21,172 | -21.6% | 13,150 | 0.0% | 0.00% | – | |
| EVENTBRITE INCnote | $207,832 | -0.1% | 300,000 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $1,563,345 | +46.5% | 210,127 | +115.3% | 0.00% | – |
| Sell | EVERBRIDGE INCnote | $180,531 | -0.8% | 200,000 | -1.5% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC - CLASS A | $1,872,275 | +132.6% | 127,021 | +7.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $499,188 | +25.7% | 89,782 | +30.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,169,446 | +16.0% | 287,344 | +6.9% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HOLDINGS | $682,471 | +34.6% | 263,502 | +10.2% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $918,195 | -6.6% | 122,263 | -0.0% | 0.00% | – |
| EVGO | Buy | EVGO INCcl a | $1,038,349 | -42.1% | 232,293 | +2.4% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote | $497,064 | -21.7% | 600,000 | -33.3% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote | $550,207 | +70.3% | 700,000 | +38.3% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $645,053 | +11.6% | 13,923 | -0.5% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $1,034,767 | – | 51,713 | +100.0% | 0.00% | – | |
| EXPEDIA GROUP INCnote | $480,557 | +0.1% | 550,000 | 0.0% | 0.00% | – | ||
| EXPR | EXPRESS INC | $266,361 | -6.2% | 261,139 | 0.0% | 0.00% | – | |
| Buy | EXPENSIFY INC - A | $597,773 | +120.6% | 67,698 | +271.3% | 0.00% | – | |
| EZCORP INCnote | $183,500 | +7.3% | 200,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $280,169 | -54.2% | 80,048 | +3.5% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $72,330 | -18.7% | 44,374 | -2.5% | 0.00% | – |
| New | FG GROUP HOLDINGS INC | $36,842 | – | 14,062 | +100.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $1,924,100 | +22.2% | 109,948 | +18.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,898,288 | +32.2% | 56,767 | +7.7% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INC | $1,513,708 | -14.5% | 28,105 | -13.7% | 0.00% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $335,731 | +22.5% | 53,122 | -0.6% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $513,912 | +14.2% | 191,758 | +26.1% | 0.00% | – |
| Buy | F45 TRAINING HOLDINGS INC | $307,837 | +6.2% | 108,013 | +15.2% | 0.00% | – | |
| Buy | FARADAY FUTURE INTELLIGENT E | $373,711 | -12.7% | 1,287,327 | +91.5% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,304,042 | -21.5% | 47,978 | -22.4% | 0.00% | – |
| FATHOM DIGITAL MANUFACTURINGcl a | $41,138 | -34.7% | 31,165 | 0.0% | 0.00% | – | ||
| New | FAZE HOLDINGS INC | $149,381 | – | 80,746 | +100.0% | 0.00% | – | |
| FHLC | FIDELITY HEALTH CARE ETFmsci | $424,952 | +11.0% | 6,642 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY MSCI INFO TECH ETFmsci | $324,796 | – | 3,437 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $883,151 | +17.8% | 18,735 | +0.8% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COS INC-A | $134,801 | -56.4% | 106,143 | -49.3% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $803,556 | -9.8% | 58,398 | -10.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,450,523 | +18.5% | 39,686 | +4.8% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $290,503 | +27.4% | 13,271 | +2.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $709,612 | -23.6% | 47,371 | -24.3% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $410,606 | -47.5% | 17,510 | -51.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $367,203 | -18.9% | 72,284 | +0.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,678,106 | -19.4% | 69,115 | +12.5% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $87,658 | – | 10,511 | +100.0% | 0.00% | – |
| FXNC | Sell | FIRST NATIONAL CORP/VA | $297,119 | -5.4% | 17,345 | -15.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $617,641 | -3.9% | 40,211 | +0.6% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $209,957 | -29.1% | 10,498 | -18.6% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD IN | $552,920 | – | 15,124 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $1,020,154 | +56.2% | 8,284 | +60.0% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $520,876 | +1.1% | 4,949 | +0.8% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSindl | $1,279,517 | -8.9% | 24,840 | -18.7% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAtech | $390,186 | +23.1% | 4,262 | +16.4% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPEeuro | $1,744,255 | +52.7% | 54,203 | +25.2% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $692,954 | +1.2% | 15,541 | +0.0% | 0.00% | – |
| New | FT LTD DURATION INV GRADElimi | $546,087 | – | 29,249 | +100.0% | 0.00% | – | |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDnasd | $1,565,181 | +103.8% | 32,758 | +86.5% | 0.00% | – |
| FV | New | FIRST TRUST DW FOCUS 5 FUNDdors | $371,962 | – | 7,991 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUnasd | $281,964 | +10.6% | 5,303 | +1.4% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFpfd | $1,238,110 | +87.0% | 73,697 | +85.8% | 0.00% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfirs | $760,100 | +5.3% | 12,788 | +5.0% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $257,395 | -56.0% | 13,099 | -62.9% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $829,715 | +71.8% | 61,324 | +83.9% | 0.00% | – | |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $804,555 | +36.6% | 28,581 | +19.6% | 0.00% | – |
| FISCALNOTE HOLDINGS INC | $177,810 | -0.7% | 28,090 | 0.0% | 0.00% | – | ||
| FIVE9 INCnote | $458,126 | +0.5% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | 5E ADVANCED MATERIALS INC | $859,204 | -15.8% | 109,036 | +8.7% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $1,547,613 | -17.9% | 56,814 | -14.5% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $6,285 | -42.9% | 11,427 | -0.1% | 0.00% | – |
| TLTE | FLEXSHARES MORNINGSTAR EMERGmsta | $845,455 | +10.1% | 18,073 | 0.0% | 0.00% | – | |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGstox | $205,066 | – | 1,691 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REglb | $2,135,342 | +360.2% | 40,565 | +338.1% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAstox | $687,290 | -33.5% | 13,634 | -39.7% | 0.00% | – |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEintl | $214,181 | -65.2% | 10,382 | -69.9% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDqual | $222,592 | – | 4,232 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $87,562 | +10.8% | 78,180 | -0.4% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $23,894 | -81.8% | 21,921 | -77.3% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $139,704 | +23.6% | 119,405 | +15.9% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $453,286 | -20.3% | 71,048 | +7.3% | 0.00% | – |
| FCUV | Sell | FOCUS UNIVERSAL INC | $325,898 | -32.8% | 50,842 | -1.7% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $1,079,364 | +86.4% | 13,817 | +49.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $436,497 | -24.6% | 26,060 | -36.3% | 0.00% | – |
| Buy | FORD MOTOR COnote | $1,231,334 | +33.3% | 1,300,000 | +29.0% | 0.00% | – | |
| Sell | FORGE GLOBAL HOLDINGS INC | $80,248 | -51.9% | 46,386 | -51.4% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $50,869 | -24.1% | 77,663 | -0.5% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $651,095 | +38.8% | 22,071 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $850,660 | +9.3% | 197,369 | -13.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $50,740 | +49.2% | 13,531 | +0.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $287,607 | -24.9% | 4,940 | -36.7% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $210,245 | -14.9% | 65,702 | -0.7% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRspon | $283,597 | +91.6% | 17,356 | +64.4% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $61,323 | +111.5% | 15,928 | 0.0% | 0.00% | – | |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,158,199 | +6.6% | 112,775 | +0.7% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $159,220 | +83.0% | 53,973 | +49.5% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $1,482,300 | -50.6% | 851,897 | +0.8% | 0.00% | -100.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,440,392 | +34.5% | 197,856 | +49.4% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $757,106 | +16.5% | 100,679 | -12.9% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRspon | $626,776 | – | 78,347 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $868,219 | +31.7% | 45,528 | +32.3% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $104,766 | -56.9% | 19,294 | -1.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $84,353 | -49.5% | 95,239 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INCcl a | $63,046 | -48.3% | 26,490 | -47.2% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $26,079 | -31.4% | 23,079 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $366,513 | +38.3% | 48,099 | +2.1% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $118,099 | +51.4% | 28,875 | -0.3% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $1,868,057 | -29.2% | 245,474 | -26.6% | 0.00% | -100.0% |
| GELESIS HOLDINGS INC | $16,229 | -73.0% | 55,884 | 0.0% | 0.00% | – | ||
| GENC | Sell | GENCOR INDUSTRIES INC | $457,561 | +12.1% | 45,303 | -0.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $83,135 | -47.0% | 22,469 | -60.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $644,241 | -26.6% | 163,929 | -0.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $1,796,555 | +166.2% | 173,748 | +140.7% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $101,500 | -23.1% | 218,279 | -0.3% | 0.00% | – |
| GNPX | GENPREX INC | $25,475 | +1.9% | 17,569 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $131,314 | -4.2% | 31,117 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADRspon | $792,421 | +20.8% | 143,036 | -1.5% | 0.00% | – |
| GEVO | Sell | GEVO INC | $1,349,827 | -16.7% | 710,435 | -0.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORP | $473,647 | -57.8% | 170,377 | -52.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $2,032,537 | +53.4% | 153,053 | +35.5% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTUREus i | $243,158 | – | 9,179 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $79,289 | +466.4% | 26,168 | -0.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRspon | $367,410 | +1.2% | 35,499 | -20.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $786,292 | +61.5% | 513,916 | +74.3% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMacti | $472,474 | -10.5% | 16,690 | -18.3% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ACCESS INFLATIacce | $307,344 | -32.9% | 6,346 | -34.0% | 0.00% | – |
| New | GOLDMAN ACCESS EM USD BONDacce | $333,644 | – | 8,362 | +100.0% | 0.00% | – | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURacce | $825,620 | +59.1% | 8,280 | +59.3% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETA USacti | $792,618 | -1.4% | 14,514 | -8.8% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $464,368 | – | 33,846 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,033,255 | +56.3% | 78,515 | +47.3% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $879,514 | +312.9% | 188,737 | +314.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $479,214 | -85.0% | 220,836 | -17.4% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $595,545 | +34.4% | 61,907 | +22.7% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $1,981,244 | +4.7% | 38,856 | -0.3% | 0.00% | – |
| COMB | Buy | GRANITESHARES BCOM BROAD STRbbg | $246,471 | -4.8% | 10,960 | +22.0% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $50,113 | -47.2% | 100,226 | -0.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $73,730 | -4.2% | 10,170 | -1.0% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $36,841 | +2.3% | 18,238 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,462,302 | -39.8% | 245,765 | -23.3% | 0.00% | -100.0% |
| GREENBRIER COS INC/THEnote | $267,768 | +11.1% | 300,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,527,659 | +11.9% | 26,605 | +11.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $259,898 | -42.9% | 25,356 | -66.9% | 0.00% | – |
| Sell | GREENIDGE GENERATION HOLDINGclas | $10,351 | -89.3% | 35,805 | -26.2% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCES HOLDI | $282,732 | -42.9% | 239,604 | +12.3% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $169,164 | +34.3% | 49,033 | -0.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $670,834 | -21.7% | 78,186 | -27.4% | 0.00% | – |
| Buy | GROVE COLLABORATIVE HOLDINGS | $6,531 | -81.3% | 16,370 | +4.9% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $745,753 | +13.3% | 190,243 | +1.1% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRspon | $55,096 | – | 12,083 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $790,555 | -11.2% | 12,784 | -28.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,978,212 | +7.9% | 57,108 | +7.8% | 0.00% | – |
| GUARDANT HEALTH INCnote | $472,999 | -14.8% | 750,000 | 0.0% | 0.00% | – | ||
| GUESS INCnote | $265,490 | +12.5% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | GUIDEWIRE SOFTWARE INCnote | $185,344 | -41.5% | 200,000 | -42.9% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $440,636 | -21.7% | 108,531 | -25.4% | 0.00% | – |
| HAEMONETICS CORPnote | $249,898 | +4.1% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | HAGERTY INC-Acl a | $306,629 | +115.9% | 36,460 | +130.2% | 0.00% | – | |
| HNRG | HALLADOR ENERGY CO | $129,001 | +76.7% | 12,913 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SERVICES INC | $13,213 | -44.9% | 22,621 | -0.5% | 0.00% | – |
| Sell | HALOZYME THERAPEUTICS INnote | $583,818 | -14.4% | 600,000 | -25.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRAND-A | $702,637 | +4.9% | 56,710 | -1.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRspon | $63,445 | +19.7% | 18,660 | -14.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,710,669 | +22.0% | 115,899 | -0.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $372,701 | -11.0% | 134,549 | -17.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $248,076 | +1.7% | 11,395 | +2.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLC-ADRspon | $0 | – | 770,949 | 0.0% | 0.00% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $2,015,989 | -76.4% | 189,651 | -78.5% | 0.00% | -100.0% |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $11,751 | -53.0% | 14,596 | 0.0% | 0.00% | – | |
| Buy | HEARTBEAM INC | $84,346 | +72.1% | 17,284 | +38.8% | 0.00% | – | |
| Buy | HELBIZ INCclas | $112,321 | +40.4% | 860,695 | +278.3% | 0.00% | – | |
| Sell | HELIOGEN INC | $270,679 | -62.7% | 387,680 | -0.8% | 0.00% | – | |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $26,641 | -66.7% | 88,715 | -43.9% | 0.00% | – |
| New | HERBALIFE LTDnote | $369,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $606,630 | -2.6% | 45,888 | -14.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $38,794 | -77.3% | 21,552 | -71.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $873,538 | -40.5% | 349,415 | +0.5% | 0.00% | – |
| Buy | HILLEVAX INC | $835,179 | +17.6% | 49,921 | +20.3% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRspon | $152,795 | +77.7% | 24,605 | +37.8% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $468,071 | +25.5% | 29,606 | +2.4% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $660,130 | – | 48,539 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $603,710 | -5.8% | 284,769 | +80.0% | 0.00% | – | |
| HMPT | Sell | HOME POINT CAPITAL INC | $23,516 | -84.2% | 17,165 | -82.3% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $24,487 | -21.0% | 19,434 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,565,852 | -2.5% | 68,498 | -7.9% | 0.00% | – |
| HNST | Buy | HONEST CO INC/THE | $622,835 | -13.6% | 206,922 | +0.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $1,460,282 | +20.9% | 78,090 | -12.8% | 0.00% | – |
| HOPE BANCORP INCnote | $245,905 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
| HZN | Sell | HORIZON GLOBAL CORP | $11,221 | -68.8% | 28,861 | -0.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $1,596,627 | +41.4% | 37,943 | +19.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $205,594 | +31.8% | 40,551 | +4.7% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $106,132 | -5.2% | 884,433 | +42.5% | 0.00% | – |
| Buy | HUMACYTE INC | $564,861 | +148.8% | 267,707 | +283.7% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $1,142,603 | +61.2% | 43,728 | +38.8% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $240,212 | -12.0% | 451,441 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $212,003 | -22.3% | 136,776 | -2.9% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS Bcl b | $2,129,483 | +12.9% | 75,594 | -0.5% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,082,322 | -18.8% | 462,531 | -0.4% | 0.00% | – |
| HYPERFINE INC | $13,396 | +3.0% | 15,948 | 0.0% | 0.00% | – | ||
| HYRE | Sell | HYRECAR INC | $24,188 | -54.4% | 57,046 | -0.6% | 0.00% | – |
| ICAD | ICAD INC | $19,510 | -11.3% | 10,661 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HOLDINGS INC | $1,181,351 | +6.8% | 33,212 | -17.0% | 0.00% | – |
| HYZON MOTORS INC | $381,722 | -8.9% | 246,272 | 0.0% | 0.00% | – | ||
| IGMS | Buy | IGM BIOSCIENCES INC | $1,141,915 | -24.3% | 67,132 | +1.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $92,889 | +106.4% | 36,003 | -14.8% | 0.00% | – |
| Buy | ICOSAVAX INC | $558,880 | +172.6% | 70,388 | +8.4% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $5,140 | +2.8% | 14,685 | 0.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $735,519 | -43.6% | 101,591 | -2.3% | 0.00% | – |
| ILLUMINA INCnote | $387,628 | +0.7% | 400,000 | 0.0% | 0.00% | – | ||
| IMRA | Sell | IMARA INC | $212,790 | +77.3% | 52,027 | -0.7% | 0.00% | – |
| IMPL | IMPEL PHARMACEUTICALS INC | $132,379 | -23.0% | 35,301 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $37,853 | -55.5% | 27,038 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $81,004 | +8.0% | 24,772 | -0.8% | 0.00% | – |
| MMIT | Sell | IQ MACKAY MUNICIPAL INTERMEDiq m | $443,410 | -17.1% | 18,376 | -19.6% | 0.00% | – |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSUREDiq m | $372,638 | -43.5% | 15,690 | -45.4% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC-Aclas | $1,849,113 | -23.4% | 317,172 | -3.8% | 0.00% | -100.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $1,939,492 | +64.8% | 30,548 | +35.9% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,984,713 | -60.1% | 606,946 | -32.9% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $31,526 | -55.0% | 56,804 | -3.2% | 0.00% | – |
| New | INFINERA CORPnote | $248,492 | – | 200,000 | +100.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $380,826 | +24.0% | 43,874 | 0.0% | 0.00% | – | |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $19,504 | -45.8% | 39,007 | -0.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $30,113 | -66.5% | 10,156 | -65.9% | 0.00% | – |
| INSMED INCnote | $185,292 | -1.4% | 200,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote | $330,461 | -8.7% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | INNOVID CORP | $380,522 | -28.9% | 222,527 | +12.7% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,392,359 | -9.4% | 892,538 | +0.2% | 0.00% | – |
| Buy | INSTRUCTURE HOLDINGS INC | $1,782,588 | +54.6% | 76,049 | +47.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $232,301 | -60.8% | 275,729 | -3.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $816,924 | +45.6% | 64,477 | +1.4% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $151,995 | -87.2% | 241,262 | -1.7% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $318,848 | -75.3% | 64,544 | -15.6% | 0.00% | – |
| INNV | Sell | INNOVAGE HOLDING CORP | $389,608 | -20.2% | 54,263 | -34.7% | 0.00% | – |
| Sell | INNOVATE CORP | $134,777 | +164.3% | 72,073 | -0.4% | 0.00% | – | |
| Sell | INSULET CORPnote | $565,080 | -20.2% | 400,000 | -33.3% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $21,255 | -60.6% | 20,243 | 0.0% | 0.00% | – | |
| Buy | INSPIRATO INC | $60,453 | -28.9% | 50,801 | +39.3% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CORPnote | $292,454 | -33.8% | 300,000 | -40.9% | 0.00% | – | |
| INS | Buy | CORECARD CORP | $908,702 | +38.9% | 31,367 | +4.5% | 0.00% | – |
| IDN | INTELLICHECK INC | $20,434 | -21.4% | 10,217 | 0.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $1,045,809 | +4.4% | 41,933 | -21.8% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $1,031,691 | +16.1% | 117,371 | -4.4% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INCnote | $291,549 | -6.9% | 300,000 | 0.0% | 0.00% | – | ||
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $500,972 | +33.6% | 8,587 | +11.2% | 0.00% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONultr | $316,544 | -0.5% | 6,400 | -0.7% | 0.00% | – |
| INTT | INTEST CORP | $708,743 | +34.7% | 68,810 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $83,864 | +39.8% | 12,962 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $8,072 | -71.2% | 19,220 | -45.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,935,416 | +0.1% | 67,039 | +37.1% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $69,568 | – | 18,164 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $310,271 | +12.4% | 6,020 | -0.0% | 0.00% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $2,134,643 | +3.2% | 8,785 | -3.9% | 0.00% | -100.0% |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $511,674 | +8.6% | 14,011 | -3.7% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $331,791 | +11.7% | 2,139 | +0.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $736,444 | +8.8% | 11,525 | -1.6% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETs&p | $465,021 | – | 7,461 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $178,809 | -11.9% | 15,994 | -6.1% | 0.00% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MUny a | $222,839 | – | 10,070 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrn | $330,349 | +10.5% | 17,694 | +0.3% | 0.00% | – |
| OMFL | Sell | INVESCO RUSSELL 1000 DYN M/Frusl | $1,698,182 | +7.3% | 39,548 | -2.4% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CObuls | $1,850,402 | -0.5% | 90,329 | -0.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,058,626 | -30.0% | 7,175 | -33.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,608,524 | -25.1% | 864,798 | -0.9% | 0.00% | -100.0% |
| IONIS PHARMACEUTICALS INnote | $272,571 | -0.2% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | IONIS PHARMACEUTICALS INCnote | $278,429 | -44.2% | 300,000 | -40.0% | 0.00% | – | |
| Sell | IONQ INC | $1,633,016 | -41.9% | 473,338 | -14.6% | 0.00% | -100.0% | |
| AUID | AUTHID INC | $9,644 | -79.9% | 16,653 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $1,542,569 | -8.3% | 54,527 | -2.6% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRspon | $1,755,344 | +8.6% | 331,197 | -44.5% | 0.00% | – |
| IRIX | IRIDEX CORP | $69,733 | -17.0% | 34,693 | 0.0% | 0.00% | – | |
| Buy | IRONNET INC | $66,984 | -53.2% | 291,233 | +40.5% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote | $329,605 | +10.2% | 300,000 | 0.0% | 0.00% | – | ||
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $618,204 | +3.7% | 17,676 | -3.9% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETFmsci | $1,137,948 | +32.6% | 10,416 | +21.3% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci | $566,531 | -9.9% | 17,310 | -15.2% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFmsci | $444,385 | +1.2% | 16,404 | -10.3% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $538,361 | -54.0% | 12,581 | -59.7% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $1,501,888 | +73.4% | 40,592 | +3.6% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETFmsci | $463,694 | +8.3% | 9,377 | -3.0% | 0.00% | – |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH Emorn | $2,079,561 | +3.3% | 42,719 | +2.4% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglob | $254,956 | +17.5% | 6,539 | +0.7% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $595,545 | +24.9% | 14,647 | +6.8% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $232,027 | -6.1% | 907 | -8.3% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFglob | $297,384 | +7.7% | 4,643 | +0.0% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus i | $507,380 | +11.8% | 5,260 | -2.8% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $378,545 | +17.9% | 1,334 | +5.2% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $304,542 | +22.3% | 1,933 | +9.6% | 0.00% | – |
| IYK | New | ISHARES US CONSUMER STAPLESus c | $202,133 | – | 997 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow | $677,139 | +27.0% | 7,246 | +19.2% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Enew | $1,445,980 | -14.9% | 27,595 | -17.9% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $345,110 | -31.9% | 16,387 | -38.5% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $1,640,185 | -18.0% | 14,922 | -17.9% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd | $2,106,414 | +1.8% | 68,995 | +5.6% | 0.00% | -100.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPglb | $1,856,900 | +396.5% | 31,135 | +346.5% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFus a | $663,918 | +128.9% | 5,935 | +86.3% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $391,012 | +9.2% | 4,750 | +0.8% | 0.00% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $1,417,371 | +5.0% | 13,145 | +0.7% | 0.00% | – |
| IWY | ISHARES RUSSELL TOP 200 GROWrus | $261,309 | +0.9% | 2,168 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP10 | $1,641,564 | -27.7% | 32,970 | -29.9% | 0.00% | -100.0% |
| INDY | Sell | ISHARES INDIA 50 ETFindi | $578,273 | -27.2% | 13,668 | -27.3% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFmsci | $786,505 | +18.6% | 30,031 | +0.0% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $769,937 | +43.6% | 49,802 | +0.0% | 0.00% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $696,344 | +6.5% | 14,133 | +6.4% | 0.00% | – |
| LQDH | Sell | ISHARES INT HEDG CORP BD ETFint | $1,036,856 | -67.5% | 11,458 | -68.2% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOmsci | $505,474 | -94.9% | 5,546 | -95.4% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOcore | $1,611,781 | -0.6% | 34,707 | -1.3% | 0.00% | – |
| ESGE | Sell | ISHARES INC ISHARES ESG AWAResg | $710,950 | -72.5% | 23,643 | -74.7% | 0.00% | -100.0% |
| ISCF | ISHARES MSCI INTERNATIONAL Smsci | $1,185,751 | +14.7% | 39,525 | 0.0% | 0.00% | – | |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $429,972 | +53.6% | 15,925 | +32.8% | 0.00% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RAtrs | $1,776,225 | +309.3% | 35,236 | +310.3% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOResg | $418,746 | +21.4% | 18,780 | +18.6% | 0.00% | – |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFruse | $236,078 | -0.8% | 4,443 | -7.1% | 0.00% | – |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWesg | $1,138,924 | +28.4% | 17,325 | +9.5% | 0.00% | – |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOALmsci | $286,900 | +11.2% | 3,636 | +0.0% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Sesg | $531,637 | +47.3% | 16,169 | +37.6% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $2,156,371 | +4.7% | 97,265 | +2.9% | 0.00% | – |
| IBDW | Sell | ISHARES IBONDS DEC 2031 CORPibon | $2,082,423 | +0.5% | 104,698 | -1.4% | 0.00% | -100.0% |
| EUSB | Buy | ISHARES ESG ADV TOT USD BONDesg | $1,064,284 | +19.0% | 25,220 | +18.0% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $2,144,662 | +5.4% | 103,109 | +2.6% | 0.00% | – |
| DMXF | Buy | ISHARES ESG ADVANC MSCI EAFEesg | $601,894 | +45.0% | 11,091 | +24.4% | 0.00% | – |
| USXF | Buy | ISHARES ESG ADVANCE MSCI USAesg | $1,115,135 | +40.8% | 36,371 | +28.7% | 0.00% | – |
| ISR | ISORAY INC | $19,083 | +6.0% | 77,229 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon | $214,204 | +40.0% | 45,479 | +53.5% | 0.00% | – |
| ITI | ITERIS INC | $44,579 | +3.7% | 14,334 | 0.0% | 0.00% | – | |
| ITRON INCnote | $410,000 | +3.8% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | IVANHOE ELECTRIC INC / US | $477,216 | +66.3% | 39,277 | +12.8% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $22,821 | -23.9% | 42,027 | 0.0% | 0.00% | – | |
| JILL | New | J. JILL INC | $366,246 | – | 14,768 | +100.0% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbeta | $1,396,325 | +111.2% | 31,099 | +91.9% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAbeta | $475,329 | -8.9% | 8,297 | -15.1% | 0.00% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOequi | $1,617,727 | +615.8% | 29,689 | +572.3% | 0.00% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultr | $1,857,869 | +319.4% | 37,061 | +319.9% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $449,164 | +1.4% | 147,267 | +1.4% | 0.00% | – | |
| Sell | JAGUAR HEALTH INC | $14,573 | -44.0% | 167,697 | -0.6% | 0.00% | – | |
| Buy | JAKKS PACIFIC INC | $415,527 | -7.7% | 23,758 | +2.1% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $443,960 | -9.4% | 24,747 | -0.2% | 0.00% | – |
| JAMF HOLDING CORPnote | $249,020 | +1.6% | 300,000 | 0.0% | 0.00% | – | ||
| JANX | Buy | JANUX THERAPEUTICS INC | $704,661 | +3.8% | 53,505 | +6.8% | 0.00% | – |
| JMBS | Buy | JANUS HENDERSON MORTG BACKEDhend | $1,090,942 | +113.9% | 23,998 | +111.9% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $296,490 | +3.7% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | JAZZ INVESTMENTS I LTDnote | $836,234 | +29.8% | 700,000 | +16.7% | 0.00% | – | |
| JETBLUE AIRWAYS CORPnote | $400,971 | +1.3% | 550,000 | 0.0% | 0.00% | – | ||
| JOAN | Sell | JOANN INC | $789,838 | -64.9% | 277,136 | -18.5% | 0.00% | -100.0% |
| JOHN BEAN TECHNOLOGIES CORPnote | $172,805 | +3.5% | 200,000 | 0.0% | 0.00% | – | ||
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $1,223,064 | +36.8% | 42,497 | +16.8% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $1,630,612 | -17.3% | 116,639 | -7.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $148,384 | -56.2% | 133,680 | -7.6% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $689,481 | -66.2% | 17,835 | -73.6% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $534,423 | +144.0% | 30,874 | +16.1% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRspon | $166,523 | -96.7% | 12,335 | -97.0% | 0.00% | -100.0% |
| KLR | Sell | KALEYRA INC | $51,700 | -24.0% | 68,467 | -2.2% | 0.00% | – |
| New | KALTURA INC | $92,577 | – | 53,824 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $561,202 | -53.3% | 83,018 | +0.3% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $193,607 | -55.1% | 13,473 | -50.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,471,796 | -9.8% | 432,881 | +44.8% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $21,584 | -1.9% | 22,561 | 0.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $526,134 | -28.7% | 114,626 | -3.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $143,197 | +6.9% | 33,071 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,282,667 | -18.1% | 182,197 | +0.2% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $603,968 | -48.1% | 99,011 | +1.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $823,551 | -6.7% | 115,021 | +0.9% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $1,009,040 | +27.1% | 67,314 | +30.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $100,462 | +18.2% | 81,018 | -0.5% | 0.00% | – |
| Buy | KORE GROUP HOLDINGS INC | $127,049 | -22.5% | 100,832 | +17.3% | 0.00% | – | |
| KRBN | New | KS GLOBAL CARBON STRATGY ETFglob | $249,643 | – | 6,845 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $216,233 | -51.6% | 133,477 | -0.0% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $61,485 | -35.3% | 96,145 | -0.8% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $35,989 | -5.3% | 29,991 | 0.0% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $633,428 | -54.4% | 13,285 | -29.7% | 0.00% | – |
| LCI INDUSTRIESnote | $253,730 | -1.7% | 300,000 | 0.0% | 0.00% | – | ||
| LCNB | Sell | LCNB CORPORATION | $583,968 | -46.7% | 32,443 | -53.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $239,392 | +15.1% | 48,265 | -5.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $411,768 | -6.4% | 30,960 | -18.7% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $693,535 | -27.1% | 107,027 | -0.0% | 0.00% | – |
| LE | Sell | LANDS' END INC | $474,372 | -18.9% | 62,500 | -17.5% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $639,924 | +100.6% | 122,826 | +83.5% | 0.00% | – |
| LCI | LANNETT CO INC | $9,385 | +17.3% | 18,021 | 0.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $114,182 | -37.6% | 26,431 | -30.2% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $159,939 | +25.9% | 26,480 | 0.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $119,014 | +98.4% | 28,817 | +51.9% | 0.00% | – |
| LTCH | Buy | LATCH INC | $237,752 | -18.9% | 334,910 | +9.1% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $443,520 | -9.5% | 137,739 | +1.1% | 0.00% | – |
| RODM | HARTFORD MULTIFACTOR DEVELOPhart | $237,315 | +14.1% | 9,573 | 0.0% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP | $1,002,149 | +51.8% | 27,188 | +16.1% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $461,816 | -41.2% | 38,678 | -33.4% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $29,857 | +3.0% | 45,800 | +5.8% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $15,967 | -48.5% | 35,483 | 0.0% | 0.00% | – | |
| Sell | LEE ENTERPRISES | $272,220 | -37.1% | 14,667 | -40.4% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $978,885 | +18.4% | 51,629 | +7.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $2,016,790 | -9.8% | 94,552 | +0.9% | 0.00% | -100.0% |
| Sell | LENDINGTREE INCnote | $145,750 | -32.5% | 200,000 | -33.3% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $622,694 | -10.9% | 326,018 | +11.8% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $1,050,262 | +12.8% | 32,148 | -2.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPnote | $248,310 | -0.3% | 200,000 | -2.4% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $39,510 | -38.3% | 59,006 | -0.3% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,923,323 | +29.3% | 160,813 | +5.4% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $63,002 | -1.6% | 32,475 | -0.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $256,327 | -1.0% | 68,905 | -0.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,185,641 | +32.2% | 156,211 | +17.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $22,488 | +12.4% | 18,433 | 0.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $1,619,284 | -41.5% | 375,704 | -0.5% | 0.00% | -100.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $1,780,845 | -26.7% | 360,495 | -1.7% | 0.00% | -100.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $333,815 | +103.5% | 910,819 | +760.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,173,799 | +58.8% | 96,134 | +71.6% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $425,572 | -4.8% | 73,501 | -10.6% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $905,544 | +15.9% | 117,603 | +1.7% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $82,868 | +3.6% | 70,828 | +0.0% | 0.00% | – |
| LPCN | LIPOCINE INC | $21,067 | -12.2% | 52,960 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTERNATIONAL INC | $3,987 | -0.3% | 10,493 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORP | $1,136,274 | +18.0% | 178,379 | +0.8% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $214,020 | -10.1% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | LIVE NATION ENTERTAINMENT INCnote | $248,460 | -44.8% | 250,000 | -44.4% | 0.00% | – | |
| Sell | LIVEPERSON INCnote | $143,750 | -30.2% | 200,000 | -33.3% | 0.00% | – | |
| Sell | LIVEONE INC | $30,795 | -9.4% | 47,855 | -0.4% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $162,005 | +12.5% | 54,547 | +12.1% | 0.00% | – |
| New | LIVONGO HEALTHnote | $262,110 | – | 300,000 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $1,443,174 | +166.3% | 655,988 | +116.7% | 0.00% | – |
| LDI | New | LOANDEPOT INC -CLASS A | $54,471 | – | 33,013 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $231,975 | -37.6% | 166,889 | +27.2% | 0.00% | – | |
| LOOP | Sell | LOOP INDUSTRIES INC | $27,067 | -44.8% | 11,325 | -0.2% | 0.00% | – |
| New | LOOP MEDIA INC | $81,380 | – | 12,293 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $697,177 | -35.9% | 611,559 | +3.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $220,826 | +148.1% | 91,629 | +24.5% | 0.00% | – | |
| Buy | LULU'S FASHION LOUNGE HOLDIN | $203,942 | +5.1% | 81,252 | +94.7% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $660,440 | -68.0% | 117,516 | -60.5% | 0.00% | – |
| Buy | LUMENTUM HOLDINGS INCnote | $603,980 | +26.9% | 700,000 | +38.1% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC | $20,925 | -12.8% | 11,013 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $42,806 | -59.2% | 11,858 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $464,077 | +52.2% | 52,796 | -22.9% | 0.00% | – |
| LYFT INCnote | $351,979 | +2.9% | 400,000 | 0.0% | 0.00% | – | ||
| MEIP | MEI PHARMA INC | $11,767 | -38.1% | 48,306 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $50,398 | +20.0% | 60,720 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $1,792,286 | +17.2% | 81,394 | +48.1% | 0.00% | – |
| Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCnote | $148,803 | -46.1% | 150,000 | -50.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $1,389,843 | +90.4% | 207,130 | -1.8% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $6,339 | -72.4% | 16,049 | -0.2% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $1,008,091 | -7.3% | 62,916 | -9.9% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $96,097 | -8.5% | 10,234 | 0.0% | 0.00% | – | |
| MAGNITE INCnote | $192,604 | +5.2% | 250,000 | 0.0% | 0.00% | – | ||
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $628,414 | +168.6% | 72,649 | +5.9% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $219,044 | -30.2% | 54,761 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC COMPANY INC | $1,558,795 | +37.8% | 170,174 | +16.6% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,502,379 | -68.0% | 439,292 | +0.3% | 0.00% | -100.0% |
| MCHX | MARCHEX INC-CLASS Bcl b | $17,991 | -5.3% | 11,245 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODUCTS CORP | $1,905,786 | -8.4% | 161,919 | -34.2% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $76,085 | -41.5% | 19,117 | -1.9% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $4,190 | -30.2% | 15,758 | 0.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORP | $395,549 | -40.3% | 340,990 | +1.7% | 0.00% | – | |
| Buy | MARKETWISE INC | $634,779 | -25.0% | 377,844 | +2.0% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDE CORPnote | $293,222 | -36.3% | 300,000 | -40.0% | 0.00% | – | |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS I | $82,830 | -21.9% | 165,659 | -0.4% | 0.00% | – |
| Buy | MAXCYTE INC | $1,780,273 | -17.9% | 338,282 | +1.4% | 0.00% | -100.0% | |
| Sell | MCEWEN MINING INC | $116,626 | +79.4% | 19,902 | -0.1% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $283,808 | +1.7% | 39,749 | -0.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS Acl a | $792,906 | +21.8% | 79,689 | +7.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $246,410 | -5.6% | 120,200 | -0.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $233,770 | +0.8% | 20,328 | -41.9% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GRP -A | $89,259 | -99.4% | 23,866 | -99.2% | 0.00% | -100.0% | |
| MRBK | Buy | MERIDIAN CORP | $676,708 | +8.8% | 22,341 | +4.8% | 0.00% | – |
| Buy | MERIDIANLINK INC | $1,229,961 | +14.6% | 89,582 | +35.9% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $858,124 | +460.9% | 74,880 | +82.9% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,156,650 | -11.5% | 368,029 | +2.1% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $24,099 | -79.4% | 15,751 | -77.8% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $91,382 | -8.6% | 204,023 | -0.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $340,552 | +69.4% | 286,178 | -7.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $719,454 | -4.8% | 19,003 | -19.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $1,282,715 | -35.1% | 545,836 | -0.3% | 0.00% | – |
| MICROSTRATEGY INCnote | $189,744 | -37.0% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INCnote | $429,416 | +2.7% | 400,000 | -2.0% | 0.00% | – | |
| Sell | MICROBOT MEDICAL INC | $46,782 | -37.6% | 15,542 | -0.7% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $829,061 | -19.8% | 541,870 | -5.1% | 0.00% | – | |
| MIDDLEBY CORP/THEnote | $588,961 | +2.8% | 500,000 | 0.0% | 0.00% | – | ||
| MBCN | Sell | MIDDLEFIELD BANC CORP | $343,432 | -10.1% | 12,534 | -11.1% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $13,986 | -39.2% | 29,138 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $1,128,502 | -2.5% | 405,936 | +0.6% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $54,487 | – | 24,767 | +100.0% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $6,767 | -24.8% | 14,713 | 0.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,277,485 | +0.0% | 65,512 | +7.8% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $1,901,416 | -26.3% | 163,633 | -8.3% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC | $62,611 | -58.5% | 12,700 | -62.3% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,795,605 | +14.8% | 185,305 | +8.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $1,099,588 | +46.4% | 387,179 | +13.9% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $6,653 | -55.6% | 20,285 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $116,141 | -43.1% | 148,917 | 0.0% | 0.00% | – | ||
| MONGODB INCnote | $699,523 | -0.2% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | MONEYLION INCcl a | $279,358 | -27.8% | 450,576 | +3.9% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $679,512 | -5.1% | 89,292 | +1.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,102,921 | -29.6% | 177,312 | -9.6% | 0.00% | -100.0% |
| Buy | MULLEN AUTOMOTIVE INC | $829,943 | +77.0% | 2,901,897 | +102.8% | 0.00% | – | |
| GRIL | Sell | MUSCLE MAKER INC | $154,858 | +142.0% | 170,174 | -0.8% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $29,238 | -16.5% | 74,040 | -0.4% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $13,284 | -54.2% | 11,552 | +4.5% | 0.00% | – | |
| MYO | Sell | MYOMO INC | $12,080 | -68.2% | 23,622 | -0.7% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTDnote | $548,598 | – | 800,000 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES | $1,252,107 | +8.0% | 183,863 | +22.7% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $669,743 | -66.0% | 133,415 | -11.4% | 0.00% | – |
| NNBR | Sell | NN INC | $29,985 | -77.3% | 19,990 | -74.2% | 0.00% | – |
| Sell | NRG ENERGY INCnote | $446,264 | -9.7% | 450,000 | -1.5% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $11,243 | +60.6% | 10,129 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $2,175,766 | -0.7% | 57,257 | +22.9% | 0.00% | -100.0% |
| NNDM | Buy | NANO DIMENSION LTD - ADRspon | $32,789 | -0.6% | 14,256 | +4.4% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,372,534 | +29.5% | 20,422 | +22.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $467,077 | -42.5% | 11,590 | -51.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,498 | -66.2% | 52,265 | -0.3% | 0.00% | – |
| NATIONAL VISION HOLDINGS INCnote | $344,823 | +10.9% | 250,000 | 0.0% | 0.00% | – | ||
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $245,581 | +11.1% | 56,716 | +40.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $347,730 | +64.0% | 30,343 | +43.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $43,395 | -7.7% | 12,652 | -0.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,979,657 | +10.0% | 216,593 | +29.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $355,502 | -25.2% | 42,729 | -25.9% | 0.00% | – |
| Buy | NATWEST GROUP PLC -SPON ADRspon | $865,679 | +82.2% | 134,006 | +40.9% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $242,027 | -8.0% | 134,459 | +8.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $23,606 | -87.5% | 15,429 | -86.7% | 0.00% | – |
| NAVITAS SEMICONDUCTOR CORP | $116,006 | -27.5% | 33,050 | 0.0% | 0.00% | – | ||
| NLTX | NEOLEUKIN THERAPEUTICS INC | $7,315 | -18.7% | 14,372 | 0.0% | 0.00% | – | |
| NEOV | New | NEOVOLTA INC | $59,466 | – | 21,314 | +100.0% | 0.00% | – |
| NERDY INCcl a | $351,412 | +6.5% | 156,183 | 0.0% | 0.00% | – | ||
| Buy | NERDWALLET INC-CL A | $757,364 | +16.0% | 78,892 | +7.1% | 0.00% | – | |
| NTES | Sell | NETEASE INC-ADRspon | $2,133,968 | -81.2% | 29,382 | -80.5% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $423,742 | +115.1% | 61,680 | -0.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $54,896 | +5.6% | 56,016 | -6.2% | 0.00% | – |
| NEW RELIC INCnote | $294,555 | +0.2% | 300,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RESOURCES INC | $1,433,286 | +75.4% | 345,370 | +6.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $612,762 | +8.5% | 124,041 | +32.1% | 0.00% | – |
| NODK | NI HOLDINGS INC | $338,306 | -0.8% | 25,494 | 0.0% | 0.00% | – | |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $418,019 | -3.5% | 26,307 | -8.9% | 0.00% | – |
| NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $13,204 | -47.2% | 115,323 | -0.8% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $197,552 | +35.3% | 95,899 | +83.3% | 0.00% | – | |
| Sell | NEXTNAV INC | $480,136 | +8.6% | 163,869 | -0.2% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,678,506 | +446.7% | 115,520 | -0.7% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $615,993 | -43.4% | 80,839 | +22.2% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $631,771 | -54.4% | 105,471 | +0.2% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $606,435 | +195.8% | 161,716 | +159.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $615,632 | +4.9% | 112,137 | -10.3% | 0.00% | – |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $407,972 | +22.9% | 27,344 | +2.2% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $471,893 | +176.0% | 35,454 | +175.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,837,897 | +20.8% | 54,537 | +0.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $343,282 | -44.3% | 10,266 | -55.7% | 0.00% | – |
| NOVOCURE LTDnote | $267,717 | -0.1% | 300,000 | 0.0% | 0.00% | – | ||
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $1,332,466 | +32.6% | 129,870 | +27.0% | 0.00% | – |
| Buy | NUVALENT INC-A | $2,131,950 | +110.3% | 71,590 | +37.2% | 0.00% | – | |
| Sell | NUVASIVE INCnote | $351,988 | -1.7% | 400,000 | -2.0% | 0.00% | – | |
| NUVASIVE INCnote | $196,250 | +1.2% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | NUVEI CORP-SUBORDINATE VTGsub | $1,765,130 | -5.6% | 69,466 | +0.5% | 0.00% | – | |
| Buy | NUSCALE POWER CORPcl a | $904,563 | -11.8% | 88,164 | +0.4% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $1,174,820 | +595.2% | 618,326 | +449.1% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $15,906 | – | 23,741 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,762,774 | -14.8% | 160,544 | +1.1% | 0.00% | -100.0% |
| NUVB | Buy | NUVATION BIO INC | $901,171 | -8.7% | 469,360 | +6.5% | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHnuve | $1,407,977 | +383.8% | 28,799 | +357.3% | 0.00% | – |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Enuve | $1,325,217 | +322.0% | 38,704 | +280.5% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $666,029 | +2.5% | 59,680 | +2.1% | 0.00% | – |
| OAK STREET HEALTH INCnote | $492,881 | -1.4% | 650,000 | 0.0% | 0.00% | – | ||
| OPTT | OCEAN POWER TECHNOLOGIES INC | $11,621 | -44.7% | 25,818 | 0.0% | 0.00% | – | |
| Buy | OCWEN FINANCIAL CORP | $827,892 | +98.1% | 27,073 | +50.6% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $748,461 | -33.4% | 266,356 | -1.6% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $1,258,087 | -26.4% | 967,759 | +0.8% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $89,906 | -61.9% | 195,236 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $619,248 | +5.5% | 700,000 | 0.0% | 0.00% | – | ||
| OKTA INCnote | $422,745 | +7.8% | 500,000 | 0.0% | 0.00% | – | ||
| OLMA | OLEMA PHARMACEUTICALS INC | $29,890 | -12.1% | 12,200 | 0.0% | 0.00% | – | |
| OMNICELL INCnote | $213,352 | -19.8% | 250,000 | 0.0% | 0.00% | – | ||
| OMER | OMEROS CORP | $63,166 | -28.2% | 27,950 | 0.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $100,050 | – | 17,522 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote | $919,790 | +73.5% | 700,000 | +75.0% | 0.00% | – | |
| New | OMNIAB INC | $1,345,314 | – | 373,698 | +100.0% | 0.00% | – | |
| New | ONCOSEC MEDICAL INC | $29,289 | – | 17,434 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $20,251 | -56.0% | 63,107 | -0.3% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $628,544 | -58.8% | 395,311 | -4.1% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $17,600 | +10.0% | 17,600 | 0.0% | 0.00% | – | |
| ONCR | Sell | ONCORUS INC | $16,844 | -70.4% | 66,498 | -0.7% | 0.00% | – |
| Buy | ONCOLOGY INSTITUTE INC/THE | $158,277 | -60.5% | 95,926 | +10.9% | 0.00% | – | |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $1,066,199 | +17.8% | 111,527 | -20.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $1,169,382 | -11.5% | 135,502 | -9.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,381,300 | +3.2% | 101,417 | -6.8% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,464,747 | -67.4% | 1,262,713 | -12.6% | 0.00% | -100.0% |
| OPGN | Sell | OPGEN INC | $3,982 | -66.8% | 28,242 | -30.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,925,507 | -50.1% | 1,540,406 | -24.6% | 0.00% | -100.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $890,493 | +83.2% | 161,614 | +45.4% | 0.00% | – |
| OPPFI INC | $62,031 | -11.4% | 30,259 | 0.0% | 0.00% | – | ||
| OPTN | Sell | OPTINOSE INC | $103,353 | -53.9% | 55,866 | -8.8% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRspon | $276,433 | +119.4% | 27,979 | +100.4% | 0.00% | – |
| OCBI | New | ORANGE COUNTY BANCORP INC | $450,470 | – | 9,671 | +100.0% | 0.00% | – |
| OEG | ORBITAL INFRASTRUCTURE GROUP | $2,653 | -55.8% | 13,466 | 0.0% | 0.00% | – | |
| Sell | ORCHID ISLAND CAPITAL INC | $1,164,261 | +19.3% | 110,882 | -6.8% | 0.00% | – | |
| Buy | ORGANIGRAM HOLDINGS INC | $12,785 | -1.7% | 15,981 | +6.3% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,631,078 | -9.3% | 353,813 | +1.5% | 0.00% | – |
| BARK | Sell | BARK INC | $527,634 | -18.3% | 354,117 | -0.2% | 0.00% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $78,390 | +82.3% | 13,309 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $65,959 | -56.3% | 36,241 | -62.5% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $38,449 | -10.6% | 16,155 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX - SPONSORED ADRspon | $972,985 | +65.8% | 12,084 | +45.3% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $1,796,938 | -6.7% | 77,588 | -3.6% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC - CLASS Acl a | $937,690 | -50.5% | 381,175 | +0.3% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $264,918 | +113.6% | 21,949 | +80.5% | 0.00% | – |
| OUST | Buy | OUSTER INC | $368,988 | -8.0% | 427,564 | +2.6% | 0.00% | – |
| Sell | OUTBRAIN INC | $418,989 | -4.1% | 115,743 | -3.3% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $386,206 | -11.6% | 357,598 | -0.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $193,364 | +147.9% | 66,908 | +155.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $154,406 | -62.4% | 83,014 | -62.9% | 0.00% | – |
| OWLET INC | $33,162 | -48.2% | 59,313 | 0.0% | 0.00% | – | ||
| ORCC | Buy | OWL ROCK CAPITAL CORP | $265,560 | +11.6% | 22,992 | +0.1% | 0.00% | – |
| OZON | OZON HOLDINGS PLC - ADRspon | $0 | – | 89,018 | 0.0% | 0.00% | – | |
| PHX | Buy | PHX MINERALS INCcl a | $1,105,354 | +750.3% | 284,153 | +609.6% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,618,857 | +8.0% | 85,024 | +1.7% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $221,218 | -68.4% | 51,446 | -65.3% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INC -SPON ADRspon | $241,206 | – | 4,429 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,068,351 | -26.7% | 122,799 | +0.3% | 0.00% | – |
| PRA GROUP INCnote | $396,436 | +0.9% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | P10 INC-A | $1,004,298 | +490.8% | 94,124 | +481.8% | 0.00% | – | |
| Sell | PACIRA PHARMACEUTICALSnote | $180,882 | -47.9% | 200,000 | -42.9% | 0.00% | – | |
| PALO ALTO NETWORKSnote | $948,948 | -14.7% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | PALO ALTO NETWORKSnote | $1,551,197 | +7.3% | 1,050,000 | +23.0% | 0.00% | – | |
| PAR TECHNOLOGY CORPnote | $144,130 | -4.5% | 200,000 | 0.0% | 0.00% | – | ||
| PRTK | PARATEK PHARMACEUTICALS INC | $33,460 | -27.3% | 17,893 | 0.0% | 0.00% | – | |
| Buy | PARDES BIOSCIENCES INC | $142,511 | -3.1% | 84,326 | +6.1% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $929,331 | +60.0% | 75,988 | +47.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,440,766 | +9.2% | 69,468 | +10.3% | 0.00% | – |
| PARSONS CORPnote | $228,053 | +10.7% | 200,000 | 0.0% | 0.00% | – | ||
| PTRS | Sell | PARTNERS BANCORP | $323,645 | -12.8% | 36,529 | -12.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $149,781 | -82.3% | 409,797 | -23.4% | 0.00% | – |
| PASG | PASSAGE BIO INC | $18,833 | +10.8% | 13,647 | 0.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $49,726 | -19.8% | 103,595 | +42.7% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $214,348 | – | 26,760 | +100.0% | 0.00% | – |
| PAYS | PAYSIGN INC | $43,999 | +10.0% | 17,054 | 0.0% | 0.00% | – | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $836,629 | +640.4% | 63,381 | +66.1% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INCclas | $229,393 | -32.9% | 194,401 | +15.8% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $526,731 | +30.7% | 46,738 | +10.9% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRUSTnote | $248,723 | -6.1% | 300,000 | -2.3% | 0.00% | – | |
| PEGASYSTEMS INCnote | $258,998 | +6.6% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | PELOTON INTERACTIVE INCnote | $284,760 | +49.1% | 400,000 | +100.0% | 0.00% | – | |
| New | PENN ENTERTAINMENT INCnote | $205,531 | – | 140,000 | +100.0% | 0.00% | – | |
| PENNYMAC CORPnote | $330,572 | -3.3% | 400,000 | 0.0% | 0.00% | – | ||
| PEBK | Buy | PEOPLES BANCORP OF NC | $394,812 | +34.3% | 12,126 | +2.2% | 0.00% | – |
| Buy | PEPGEN INC | $559,026 | +112.6% | 41,812 | +44.3% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERSclas | $1,666,254 | +19.9% | 170,026 | -22.6% | 0.00% | – |
| New | PERFICIENT INCnote | $155,536 | – | 200,000 | +100.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $131,498 | +12.4% | 36,426 | -42.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $29,698 | -42.9% | 14,999 | -14.4% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,073,472 | +27.8% | 116,429 | -4.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRspon | $1,486,739 | -94.1% | 139,600 | -93.2% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $297,039 | -64.4% | 48,299 | -46.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $896,870 | +10.2% | 79,935 | +8.7% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $88,956 | +67.8% | 115,034 | +154.2% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $41,547 | -9.7% | 39,949 | 0.0% | 0.00% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $412,983 | -7.2% | 22,348 | -2.7% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $411,654 | +14.3% | 36,110 | -4.6% | 0.00% | – |
| Sell | PIONEER NATURAL RESOURCES COnote | $1,051,352 | +5.5% | 450,000 | -2.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $41,496 | +9.2% | 23,444 | -0.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $1,486,667 | -4.5% | 126,417 | -14.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $501,835 | -4.0% | 98,399 | -0.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $309,420 | -22.8% | 112,516 | +13.2% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclas | $974,835 | +20.5% | 251,246 | +8.4% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $283,707 | -61.3% | 14,677 | -58.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $459,234 | +26.9% | 12,395 | -2.8% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,864,265 | +6.9% | 255,729 | +13.3% | 0.00% | – |
| PLM | POLYMET MINING CORP | $189,695 | -7.9% | 71,583 | 0.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $664,558 | -4.1% | 353,488 | +14.7% | 0.00% | – |
| Buy | PORTILLO'S INC-CL A | $1,524,990 | +3.2% | 93,443 | +24.5% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $258,550 | +47.7% | 48,783 | -1.4% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC- Acl a | $859,072 | -47.3% | 59,124 | -46.8% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $31,207 | -75.0% | 11,601 | -71.3% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $282,720 | +5.1% | 118,790 | 0.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $508,565 | -28.7% | 334,582 | -0.5% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $36,882 | -7.8% | 30,993 | -0.1% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $9,545 | -13.2% | 31,133 | -0.8% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $174,429 | -9.6% | 28,879 | -1.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,043,842 | +11.1% | 172,476 | +13.8% | 0.00% | – |
| New | PRIME MEDICINE INC | $539,117 | – | 29,016 | +100.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $190,233 | +13.9% | 36,166 | -2.0% | 0.00% | – | |
| Buy | PROFESSIONAL HOLDING CORP-Acl a | $1,577,879 | +8.1% | 56,881 | +1.1% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $11,657 | +29.5% | 10,997 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $7,435 | -72.5% | 56,455 | 0.0% | 0.00% | – | |
| PROGRESS SOFTWARE CORPnote | $204,847 | +7.8% | 200,000 | 0.0% | 0.00% | – | ||
| PRPH | Buy | PROPHASE LABS INC | $632,181 | +31.2% | 65,647 | +53.7% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500shor | $618,998 | -8.4% | 38,615 | -1.3% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p | $869,846 | +37.9% | 9,666 | +22.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $254,629 | +6.1% | 36,428 | -6.0% | 0.00% | – |
| TARA | PROTARA THERAPEUTIC INC | $47,990 | -9.5% | 17,907 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,792,786 | +34.6% | 164,325 | +4.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $998,016 | -6.5% | 137,090 | +83.9% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $224,721 | -59.6% | 16,320 | -58.4% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $117,824 | -60.1% | 64,035 | +0.1% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC-CLASS A | $2,109,897 | -28.1% | 164,707 | -6.7% | 0.00% | -100.0% |
| LUNG | Buy | PULMONX CORP | $1,295,429 | -30.1% | 153,669 | +38.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $245,353 | +245.6% | 58,003 | +93.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $930,267 | +10.0% | 88,766 | -12.4% | 0.00% | – |
| PURE STORAGE INCnote | $324,552 | -4.5% | 300,000 | 0.0% | 0.00% | – | ||
| PRPL | Sell | PURPLE INNOVATION INC | $963,868 | +16.0% | 201,225 | -1.9% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $680,666 | +51.3% | 166,830 | -5.0% | 0.00% | – |
| Q2 HOLDINGS INCnote | $164,439 | +2.8% | 200,000 | 0.0% | 0.00% | – | ||
| QSI | Buy | QUANTUM-SI INC | $541,046 | -28.7% | 295,654 | +7.1% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,687,139 | +26.9% | 121,815 | +1.0% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $43,275 | -39.9% | 28,659 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $27,645 | -53.1% | 25,363 | -53.8% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $9,626 | +37.5% | 10,771 | -0.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,113,206 | +51.3% | 324,550 | +1.8% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $435,627 | +4.2% | 35,302 | +40.9% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $913,642 | -17.6% | 41,435 | -21.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $1,929,232 | -21.9% | 68,291 | -34.5% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INC-ADRspon | $40,308 | -90.4% | 17,525 | -95.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,529,873 | -8.2% | 518,601 | +27.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $796,484 | -10.8% | 156,480 | -0.2% | 0.00% | – |
| Buy | RALLYBIO CORP | $339,932 | -43.6% | 51,740 | +24.2% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $974,040 | +70.6% | 168,811 | +1.1% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC-Aclas | $33,826 | -64.8% | 29,934 | -0.0% | 0.00% | – | |
| RAPID7 INCnote | $392,085 | +2.9% | 500,000 | 0.0% | 0.00% | – | ||
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,631,976 | -15.9% | 82,423 | +2.2% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $15,684 | -7.7% | 10,526 | 0.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $927,038 | -12.6% | 18,156 | -15.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $951,831 | +55.3% | 41,348 | +16.9% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,902,142 | -22.7% | 448,619 | +6.4% | 0.00% | -100.0% |
| Buy | REDWIRE CORP | $72,714 | -8.0% | 36,724 | +9.7% | 0.00% | – | |
| RGS | REGIS CORP | $14,691 | +22.4% | 12,042 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $14,106 | +17.6% | 11,755 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $649,706 | -91.8% | 186,162 | -13.4% | 0.00% | -100.0% |
| KRMD | KORU MEDICAL SYSTEMS INC | $36,971 | +60.7% | 10,356 | 0.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC-A | $424,057 | +55.3% | 139,035 | +12.2% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $642,365 | +5.0% | 298,774 | +38.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $35,131 | -9.9% | 18,393 | 0.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $572,630 | +82.4% | 95,918 | +48.8% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $167,723 | -17.4% | 102,264 | 0.0% | 0.00% | – | |
| Sell | REVANCE THERAPEUTICS INCnote | $100,250 | -68.1% | 100,000 | -66.7% | 0.00% | – | |
| RVPH | New | REVIVA PHARMACEUTICALS HOLDI | $61,778 | – | 14,536 | +100.0% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $55,865 | -22.4% | 26,988 | +2.9% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $940,081 | -3.9% | 32,283 | -19.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $783,856 | -15.2% | 280,952 | -32.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELEC LTD | $1,868,891 | +53.6% | 87,618 | +8.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $846,968 | +26.2% | 564,645 | -0.7% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $164,897 | -31.0% | 226,134 | +77.7% | 0.00% | – | |
| RMNI | Buy | RIMINI STREET INC | $1,227,304 | +28.2% | 322,127 | +56.9% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $431,550 | +0.6% | 500,000 | -1.6% | 0.00% | – | |
| RINGCENTRAL INCnote | $394,375 | +1.6% | 500,000 | 0.0% | 0.00% | – | ||
| REI | Buy | RING ENERGY INC | $935,915 | +20.3% | 380,453 | +13.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,067,545 | -44.8% | 609,895 | +14.2% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $710,294 | -38.4% | 212,663 | -8.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $401,785 | -41.0% | 52,316 | -51.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,699,789 | +30.6% | 71,964 | +10.8% | 0.00% | – |
| Sell | ROOT INC/OH -CLASS Acl a | $107,252 | -43.8% | 23,887 | -1.7% | 0.00% | – | |
| Buy | ROVER GROUP INC | $1,164,029 | +24.6% | 317,174 | +13.3% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDnote | $149,399 | -66.4% | 150,000 | -67.1% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDnote | $196,599 | +2.9% | 200,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INCcl a | $64,735 | -15.9% | 36,368 | 0.0% | 0.00% | – | ||
| RUBY | RUBIUS THERAPEUTICS INC | $3,673 | -59.2% | 20,990 | 0.0% | 0.00% | – | |
| New | RUMBLE INC | $210,017 | – | 35,297 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC-B | $498,410 | -26.9% | 77,034 | +91.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $1,191,630 | +20.0% | 21,177 | +2.1% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $801,190 | +16.6% | 223,173 | +19.7% | 0.00% | – |
| Sell | RXSIGHT INC | $719,049 | +5.3% | 56,752 | -0.2% | 0.00% | – | |
| WORX | Sell | SCWORX CORP | $16,641 | -44.5% | 42,022 | -0.8% | 0.00% | – |
| Sell | SES AI CORPcl a | $193,363 | -51.3% | 61,385 | -24.5% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INC | $404,332 | +63.0% | 44,141 | 0.0% | 0.00% | – | |
| Sell | SK TELECOM CO LTD-SPON ADRspon | $213,306 | -1.7% | 10,360 | -8.2% | 0.00% | – | |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLs&p | $548,271 | -27.5% | 11,203 | -32.5% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $1,409,698 | +14.9% | 58,591 | +1.3% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $890,458 | +11.6% | 30,277 | -1.0% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $1,414,409 | +253.6% | 47,640 | +207.4% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $238,103 | +5.4% | 3,296 | -0.9% | 0.00% | – |
| PSK | Sell | SPDR ICE PREFERRED SECURITIEice | $718,701 | -32.6% | 21,898 | -28.4% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p | $310,286 | +11.2% | 4,181 | +0.6% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE Sbbg | $235,550 | -49.7% | 3,661 | -50.5% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $1,881,771 | +61.1% | 83,820 | +56.0% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFport | $2,044,775 | -0.1% | 64,241 | -1.6% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EM BONDbloo | $2,019,650 | +20.6% | 98,232 | +11.3% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,179,235 | +25.1% | 23,273 | +23.7% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $487,638 | +5.3% | 12,539 | -6.7% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $981,416 | +9.8% | 11,261 | +6.2% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $437,740 | +23.7% | 3,978 | +2.7% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETFs&p | $497,099 | +2.5% | 11,010 | +0.5% | 0.00% | – |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPport | $1,014,954 | -52.8% | 21,463 | -56.0% | 0.00% | -100.0% |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Es&p | $207,665 | – | 3,178 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Es&p | $227,288 | – | 3,512 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID Cport | $1,536,279 | – | 36,148 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $1,393,871 | +208.4% | 16,794 | +194.9% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $726,731 | +7.8% | 12,048 | -2.2% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORTnuve | $698,215 | -2.3% | 14,862 | -4.3% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALLport | $459,625 | – | 12,432 | +100.0% | 0.00% | – |
| SQFL | SKYX PLATFORMS CORP | $44,828 | -32.1% | 17,789 | 0.0% | 0.00% | – | |
| SACH | Buy | SACHEM CAPITAL CORP | $175,056 | -0.5% | 53,047 | +0.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $43,257 | -18.4% | 13,954 | -1.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a | $606,780 | +98.3% | 25,711 | +119.8% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $10,809 | -40.0% | 10,294 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $845,881 | +34.5% | 26,939 | +2.7% | 0.00% | – |
| Buy | SAMSARA INC-CL A | $833,233 | +103.7% | 67,034 | +97.9% | 0.00% | – | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,438,420 | -35.5% | 364,157 | -2.0% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $87,856 | +4.6% | 16,703 | +3.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,564,140 | -37.8% | 498,134 | -3.0% | 0.00% | -100.0% |
| SARCOS TECHNOLOGY AND ROBOTI | $161,321 | -74.7% | 287,406 | 0.0% | 0.00% | – | ||
| Sell | SAREPTA THERAPEUTICS INCnote | $280,211 | -33.3% | 150,000 | -40.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCnote | $796,468 | – | 700,000 | +100.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $79,394 | -40.8% | 51,222 | -40.6% | 0.00% | – |
| SRRK | SCHOLAR ROCK HOLDING CORP | $154,981 | +30.2% | 17,125 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $993,580 | +142.9% | 22,173 | +127.6% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHus l | $224,759 | -0.5% | 4,045 | +0.0% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEus l | $284,634 | +13.0% | 4,311 | +0.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $372,510 | -14.8% | 9,196 | -20.4% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $727,447 | -61.5% | 9,630 | -66.1% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASsht | $1,171,553 | +30.2% | 24,286 | +30.2% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $76,682 | -75.0% | 184,688 | -3.2% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $522,600 | +11.2% | 32,500 | -18.6% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $245,257 | +10.0% | 34,206 | 0.0% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $718,071 | -55.6% | 82,918 | -54.7% | 0.00% | – |
| SCYX | SCYNEXIS INC | $63,269 | -34.8% | 40,557 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $4,780 | +19.5% | 10,146 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $159,538 | -6.2% | 12,682 | -11.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $1,050,530 | +45.5% | 125,812 | -1.1% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi | $1,201,942 | +42.1% | 15,473 | +24.3% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl e | $628,950 | +42.3% | 17,031 | +38.8% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $212,755 | -42.8% | 33,295 | -28.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $35,885 | -33.5% | 52,850 | 0.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $1,082,187 | -26.4% | 186,584 | -1.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $407,674 | +236.9% | 360,773 | +387.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $297,425 | -63.5% | 442,663 | -60.3% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $49,163 | +19.9% | 20,832 | +2.9% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $227,730 | -69.6% | 863,269 | +1.3% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $236,445 | – | 7,165 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HOLDINGS INC-Acl a | $161,050 | -49.7% | 19,785 | -30.8% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $17,440 | – | 12,369 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HOLDINGS INC | $1,652,296 | -18.9% | 1,604,171 | +4.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $1,211,352 | +35.5% | 163,255 | +128.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,393,862 | -12.1% | 248,904 | +0.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $237,452 | -81.7% | 20,072 | -86.1% | 0.00% | – |
| SESN | SESEN BIO INC | $74,486 | +43.2% | 122,208 | 0.0% | 0.00% | – | |
| SHAKE SHACK INCnote | $135,500 | +0.4% | 200,000 | 0.0% | 0.00% | – | ||
| SHCR | Buy | SHARECARE INC | $1,654,172 | -7.4% | 1,033,858 | +9.9% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $27,308 | -14.7% | 11,873 | 0.0% | 0.00% | – | |
| SHIFT4 PAYMENTS INCnote | $248,875 | +12.1% | 250,000 | 0.0% | 0.00% | – | ||
| SHIFT4 PAYMENTS INCnote | $332,855 | +8.4% | 400,000 | 0.0% | 0.00% | – | ||
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $7,401 | -66.4% | 49,704 | +60.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRspn | $422,262 | +75.9% | 15,119 | +44.8% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,691,338 | -28.8% | 97,036 | -29.3% | 0.00% | -100.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,230,668 | +31.6% | 36,378 | +11.9% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $1,551,828 | -21.9% | 114,105 | +0.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $6,209 | -79.3% | 30,599 | -35.1% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $1,411,525 | +114.8% | 115,604 | +11.8% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,114,359 | -9.2% | 287,277 | +27.0% | 0.00% | -100.0% |
| Sell | SILICON LABORATORIES INCnote | $429,625 | +1.3% | 350,000 | -1.7% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRspon | $429,640 | -43.2% | 6,611 | -43.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $1,393,577 | +22.9% | 74,245 | +7.1% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $129,528 | – | 15,185 | +100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $340,042 | -9.1% | 169,175 | +13.1% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $626,854 | -77.1% | 482,195 | -67.7% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $842,671 | -46.3% | 1,663,714 | +8.2% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,123,978 | -5.4% | 158,084 | +1.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $529,476 | +64.9% | 19,691 | +42.1% | 0.00% | – |
| SND | SMART SAND INC | $24,654 | +17.4% | 13,773 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $43,763 | -61.3% | 124,255 | -0.5% | 0.00% | – |
| Buy | SMARTRENT INC | $997,768 | +7.6% | 410,604 | +0.5% | 0.00% | – | |
| SMART GLOBAL HOLDINGS INCnote | $201,047 | -3.8% | 200,000 | 0.0% | 0.00% | – | ||
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $48,917 | -52.5% | 23,294 | -48.8% | 0.00% | – |
| SMID | Sell | SMITH-MIDLAND CORP | $228,820 | -41.0% | 11,162 | -23.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $375,769 | -25.1% | 50,711 | +2.5% | 0.00% | – | |
| Sell | SNAP INCnote | $426,075 | -2.3% | 500,000 | -0.6% | 0.00% | – | |
| Sell | SNAP INCnote | $349,523 | -27.9% | 500,000 | -28.6% | 0.00% | – | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $1,121,763 | -57.2% | 14,050 | -51.3% | 0.00% | -100.0% |
| SNGX | SOLIGENIX INC | $11,670 | +6.1% | 25,818 | 0.0% | 0.00% | – | |
| Buy | SOLID POWER INCclas | $1,083,005 | -51.5% | 426,380 | +0.3% | 0.00% | -100.0% | |
| Buy | SOLO BRANDS INC - CLASS A | $765,520 | +203.8% | 205,785 | +210.9% | 0.00% | – | |
| Sell | SOMALOGIC INCclas | $1,357,423 | -15.1% | 540,806 | -1.9% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCclas | $659,398 | -24.0% | 531,773 | +1.8% | 0.00% | – | |
| Sell | SONIM TECHNOLOGIES INC | $92,385 | -16.0% | 217,478 | -0.8% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,363,041 | -34.0% | 1,538,421 | +17.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $68,625 | -4.7% | 37,915 | -0.6% | 0.00% | – |
| SOUNDHOUND AI INC-Aclas | $96,253 | -45.9% | 54,380 | 0.0% | 0.00% | – | ||
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,599,136 | +1.3% | 58,087 | +1.5% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,688,762 | +40.7% | 36,913 | +28.1% | 0.00% | – |
| Sell | SOUTHERN STATES BANCSHARES | $284,781 | -24.7% | 9,837 | -29.1% | 0.00% | – | |
| Sell | SOUTHWEST AIRLINES COnote | $975,456 | +3.4% | 820,000 | -0.7% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $2,166,594 | +34.4% | 150,772 | +33.2% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $32,641 | -14.1% | 88,579 | -0.1% | 0.00% | – |
| SPIRE GLOBAL INC | $355,500 | -11.1% | 370,313 | 0.0% | 0.00% | – | ||
| Sell | SPIRIT AIRLINES INCnote | $161,858 | -59.3% | 200,000 | -60.3% | 0.00% | – | |
| SBEV | SPLASH BEVERAGE GROUP INC | $11,257 | -29.6% | 11,709 | 0.0% | 0.00% | – | |
| Buy | SPLUNK INCnote | $804,619 | +63.9% | 850,000 | +53.4% | 0.00% | – | |
| Sell | SPLUNK INCnote | $594,811 | -24.6% | 700,000 | -30.0% | 0.00% | – | |
| SPOK | Sell | SPOK HOLDINGS INC | $928,594 | -38.3% | 113,381 | -42.4% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,864,638 | +45.4% | 198,155 | +28.3% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $639,459 | +60.7% | 45,352 | +45.7% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $101,045 | -20.4% | 92,077 | -0.7% | 0.00% | – |
| Sell | BLOCK INCnote | $524,920 | +3.7% | 550,000 | -0.7% | 0.00% | – | |
| Buy | BLOCK INCnote | $407,565 | +158.0% | 500,000 | +150.0% | 0.00% | – | |
| BLOCK INCnote | $418,523 | +5.2% | 550,000 | 0.0% | 0.00% | – | ||
| Sell | STAGWELL INC | $1,827,619 | -15.2% | 294,303 | -5.0% | 0.00% | -100.0% | |
| STARWOOD PROPERTY TRUST INCnote | $198,750 | +0.4% | 200,000 | 0.0% | 0.00% | – | ||
| STXS | Sell | STEREOTAXIS INC | $91,268 | +14.1% | 44,091 | -0.3% | 0.00% | – |
| Buy | STERLING CHECK CORP | $2,175,128 | +48.3% | 140,603 | +69.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC/MI | $502,949 | +13.5% | 82,586 | +12.4% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC-CLASS A | $857,018 | -20.4% | 275,569 | +1.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $837,853 | -18.6% | 90,775 | +13.2% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $697,217 | +60.6% | 36,144 | +94.0% | 0.00% | – |
| STRIDE INCnote | $359,095 | -12.0% | 400,000 | 0.0% | 0.00% | – | ||
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,190,115 | -37.6% | 47,815 | -32.4% | 0.00% | – |
| SUMMIT HOTEL PROPERTIES INCnote | $343,828 | +2.0% | 400,000 | 0.0% | 0.00% | – | ||
| SSBI | Buy | SUMMIT STATE BANK | $272,518 | +21.7% | 17,248 | +11.9% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $89,722 | – | 21,111 | +100.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $154,447 | +83.9% | 119,726 | +75.5% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INCnote | $296,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $45,471 | -43.9% | 28,779 | -0.3% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $16,153 | -51.1% | 48,017 | -0.4% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTL | $213,910 | +39.8% | 50,690 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,601,085 | +76.3% | 159,154 | +55.6% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote | $343,438 | +1.0% | 350,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $108,562 | -41.9% | 132,393 | -26.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,928,736 | +123.0% | 238,705 | +53.1% | 0.00% | – |
| Buy | SYMBOTIC INCclas | $349,723 | +93.2% | 29,290 | +85.9% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $150,321 | -38.1% | 17,338 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $13,848 | -44.6% | 22,404 | 0.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $51,466 | -20.8% | 67,719 | -0.7% | 0.00% | – |
| New | SYSTEM1 INCcl a | $151,707 | – | 32,347 | +100.0% | 0.00% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $192,970 | – | 13,485 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,264,773 | -5.8% | 124,731 | +4.8% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $1,658,973 | -12.5% | 244,326 | -9.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $54,851 | -10.1% | 11,081 | -12.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $1,253,461 | +91.1% | 109,187 | +29.7% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $59,731 | -65.5% | 58,559 | -11.0% | 0.00% | – |
| TALK | TALKSPACE INC | $22,385 | -41.1% | 36,678 | 0.0% | 0.00% | – | |
| Sell | TANGO THERAPEUTICS INC | $1,061,045 | +97.6% | 146,351 | -1.2% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $868,620 | -6.3% | 59,251 | +9.4% | 0.00% | – |
| TGB | TASEKO MINES LTD | $15,745 | +31.2% | 10,711 | 0.0% | 0.00% | – | |
| TASK | Buy | TASKUS INC-Aclas | $1,064,109 | +457.1% | 62,965 | +431.7% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $186,526 | -75.8% | 151,647 | -2.0% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $12,740 | -44.6% | 12,755 | 0.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCnote | $463,662 | +3.7% | 600,000 | -1.2% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $216,553 | -29.7% | 60,659 | -36.1% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $1,093,714 | -33.6% | 214,875 | +16.0% | 0.00% | – |
| TENAYA THERAPEUTICS INC | $152,639 | -30.6% | 75,940 | 0.0% | 0.00% | – | ||
| TS | Sell | TENARIS SA-ADRspon | $669,517 | +2.8% | 19,042 | -24.4% | 0.00% | – |
| Sell | TERAWULF INC | $68,666 | -47.2% | 103,165 | -0.1% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORP | $228,458 | +42.8% | 144,594 | +60.4% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $340,455 | -43.2% | 14,180 | -56.1% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,481,842 | +11.2% | 428,278 | +15.3% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $885,452 | +20.6% | 140,548 | +27.2% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $566,272 | +28.4% | 453,017 | +54.3% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $216,595 | -13.4% | 43,493 | +0.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $854,267 | +28.8% | 46,352 | +19.7% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $159,504 | – | 37,094 | +100.0% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $236,498 | -23.2% | 65,151 | -0.1% | 0.00% | – | |
| TDUP | Buy | THREDUP INC - CLASS Acl a | $357,046 | -9.4% | 272,554 | +27.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $620,798 | +54.4% | 141,735 | +24.0% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $1,226,789 | +23.8% | 135,557 | -5.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,240,296 | -2.2% | 461,077 | +0.0% | 0.00% | – |
| New | TIMBER PHARMACEUTICALS INC | $23,452 | – | 13,401 | +100.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $925,401 | -2.9% | 27,114 | -21.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,993,306 | +32.2% | 144,025 | +2.7% | 0.00% | – |
| CURV | Buy | TORRID HOLDINGS INC | $583,472 | +220.6% | 197,119 | +353.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $365,914 | -29.6% | 50,471 | -29.7% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $99,243 | -11.4% | 66,606 | -0.7% | 0.00% | – |
| Sell | TRAEGER INC | $313,937 | -2.5% | 111,325 | -2.6% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $96,821 | +10.0% | 10,794 | +7.8% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $2,168,834 | -23.2% | 30,603 | -18.0% | 0.00% | -100.0% |
| TGAN | Buy | TRANSPHORM INC | $387,834 | +28.8% | 71,293 | +19.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $304,385 | -19.5% | 68,401 | -19.8% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $812,058 | +162.0% | 135,343 | +48.2% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $27,209 | +23.7% | 14,098 | 0.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $15,756 | -98.5% | 103,049 | +1.8% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $80,021 | -11.1% | 10,379 | +0.0% | 0.00% | – | |
| DFHY | Sell | DONOGHUE FORLINES TACTICAL Hdono | $272,389 | -6.4% | 13,310 | -4.5% | 0.00% | – |
| TRIPADVISOR INCnote | $326,269 | +0.4% | 400,000 | 0.0% | 0.00% | – | ||
| TRUE | Sell | TRUECAR INC | $791,433 | -72.5% | 315,312 | -83.5% | 0.00% | -100.0% |
| New | T2 BIOSYSTEMS INC | $85,644 | – | 60,313 | +100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC-CLASS A | $1,054,810 | -10.2% | 31,097 | -1.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,109,916 | -66.0% | 268,096 | -46.2% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $386,101 | -33.3% | 53,850 | -36.6% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC - Acl a | $851,401 | -82.4% | 519,147 | -18.3% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,124,890 | -6.2% | 148,992 | -31.4% | 0.00% | – |
| TUYA | New | TUYA INCspon | $22,886 | – | 11,982 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $518,742 | -0.8% | 563,543 | -0.1% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $1,259,567 | -36.8% | 134,426 | -1.9% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO -CLASS Aclas | $1,883,634 | -18.6% | 872,053 | +7.7% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $74,902 | -15.8% | 7,706 | -0.2% | 0.00% | – |
| Sell | TWO HARBORS INVESTMENT CORPnote | $171,636 | -48.8% | 200,000 | -50.0% | 0.00% | – | |
| TYLER TECHNOLOGIES INCnote | $280,456 | -2.3% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | TYRA BIOSCIENCES INC | $352,405 | +2.1% | 46,369 | +18.1% | 0.00% | – | |
| Sell | UBER TECHNOLOGIES INCnote | $422,928 | -26.6% | 500,000 | -28.6% | 0.00% | – | |
| Buy | USCB FINANCIAL HOLDINGS INCclas | $456,060 | +24.3% | 37,382 | +33.6% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $68,639 | -19.2% | 17,782 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $461,600 | -66.2% | 53,612 | -62.7% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $12,154 | -85.5% | 11,466 | -91.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRspon | $141,552 | +72.6% | 21,677 | +46.8% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $1,176,388 | +25.8% | 43,044 | +15.6% | 0.00% | – |
| New | UNITY SOFTWARE INCnote | $678,960 | – | 900,000 | +100.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $964,440 | +30.0% | 143,518 | +5.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,266,117 | +13.7% | 177,576 | +29.6% | 0.00% | – |
| UPWORK INCnote | $225,733 | +2.1% | 300,000 | 0.0% | 0.00% | – | ||
| URG | Sell | UR-ENERGY INC | $775,108 | +1.3% | 674,007 | -3.9% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $84,478 | -19.5% | 18,567 | -6.5% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d | $124,692 | -19.0% | 33,163 | -8.5% | 0.00% | – |
| Buy | USERTESTING INC | $1,103,993 | +113.5% | 147,003 | +11.4% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $279,538 | -45.6% | 714,748 | -1.9% | 0.00% | – |
| Buy | VACASA INC -CL Aclas | $455,089 | -58.1% | 361,182 | +2.2% | 0.00% | – | |
| Sell | VAIL RESORTS INCnote | $327,577 | +3.7% | 350,000 | -2.5% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $953,384 | -15.9% | 18,738 | -27.5% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETFgold | $360,347 | +8.5% | 12,573 | -8.7% | 0.00% | – |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFintr | $346,941 | -81.1% | 7,607 | -81.9% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $1,916,987 | +54.6% | 37,065 | +36.9% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega | $212,797 | – | 2,069 | +100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 | $392,208 | +12.4% | 1,859 | +11.2% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $219,990 | -1.8% | 1,571 | -12.9% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Esmll | $1,420,786 | +11.6% | 8,198 | +4.0% | 0.00% | – |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $1,448,107 | +9.3% | 14,652 | -2.9% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $415,162 | +106.5% | 6,452 | +84.2% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $1,595,051 | -9.3% | 7,283 | -2.6% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $912,985 | -10.6% | 4,766 | -19.9% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFener | $1,481,280 | +116.2% | 12,214 | +80.9% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $807,780 | +8.7% | 9,764 | -2.3% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindu | $314,256 | – | 1,721 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFmate | $366,121 | +67.2% | 2,151 | +46.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $257,129 | -53.1% | 1,677 | -56.5% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BNDtota | $225,536 | +6.9% | 3,038 | +4.3% | 0.00% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTHvng | $417,801 | +27.4% | 2,683 | +22.7% | 0.00% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEvng | $482,817 | +109.9% | 3,965 | +95.4% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $1,750,741 | -10.4% | 24,879 | -15.1% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $410,541 | +24.8% | 7,020 | +24.3% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEvng | $355,987 | – | 5,347 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC | $31,339 | +74.1% | 11,607 | 0.0% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $432,380 | -57.4% | 449,974 | -3.4% | 0.00% | – |
| New | VAXXINITY INC-A | $48,714 | – | 34,796 | +100.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $480,976 | -19.2% | 651,111 | +3.7% | 0.00% | – |
| Sell | VELO3D INC | $321,081 | -54.8% | 179,375 | -0.5% | 0.00% | – | |
| VEL | VELOCITY FINANCIAL INC | $241,453 | -11.2% | 25,021 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $274,078 | +1.1% | 60,503 | -32.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $57,206 | -52.7% | 142,127 | -0.4% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,388,749 | -6.3% | 71,770 | +3.3% | 0.00% | – |
| VERB | VERB TECHNOLOGY CO INC | $5,732 | -64.2% | 34,932 | 0.0% | 0.00% | – | |
| Sell | VERINT SYSTEMS INCnote | $174,770 | -47.8% | 200,000 | -50.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $652,806 | +0.1% | 123,171 | +6.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $909,702 | -22.4% | 51,396 | -6.1% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLC - ADRspon | $527,957 | +107.9% | 20,205 | -18.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $31,617 | -7.0% | 11,497 | -0.6% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,311,220 | -15.9% | 211,487 | -15.6% | 0.00% | – |
| VERU | Buy | VERU INC | $1,318,844 | -49.4% | 249,781 | +10.4% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INC - CLASS Acl a | $521,316 | -21.7% | 35,928 | -26.2% | 0.00% | – |
| Sell | VIA RENEWABLES INCcl a | $538,924 | -79.1% | 105,465 | -71.8% | 0.00% | -100.0% | |
| VIACA | Sell | PARAMOUNT GLOBAL-CLASS Aclas | $686,136 | -81.2% | 34,989 | -79.3% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INC-A | $295,093 | -34.0% | 73,406 | -31.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $291,588 | -40.4% | 144,351 | -1.0% | 0.00% | – | |
| USTB | Sell | VICTORYSHARES USAA CORE SHORvctr | $1,062,167 | -3.1% | 21,837 | -3.5% | 0.00% | – |
| VIEW | Sell | VIEW INC | $389,416 | -29.7% | 403,582 | -2.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,487,888 | +423.9% | 158,286 | +52.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTERNATIONAL | $181,524 | -29.9% | 135,466 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $602,542 | +0.3% | 1,298,582 | +101.5% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $382,127 | +17.6% | 117,217 | +0.1% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $18,514 | -65.7% | 12,681 | -0.4% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $48,035 | +11.7% | 36,950 | -0.2% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote | $97,219 | -48.0% | 100,000 | -50.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $18,611 | +32.9% | 33,234 | 0.0% | 0.00% | – | ||
| VTGN | VISTAGEN THERAPEUTICS INC | $59,645 | -32.2% | 579,081 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC/THE | $1,332,483 | +5.3% | 96,417 | -13.3% | 0.00% | – | |
| Sell | VIVEVE MEDICAL INC | $5,469 | -39.2% | 12,868 | -0.8% | 0.00% | – | |
| Buy | VIVID SEATS INC - CLASS A | $743,739 | +18.6% | 101,882 | +24.6% | 0.00% | – | |
| VZIO | Sell | VIZIO HOLDING CORP-Acl a | $1,537,923 | -23.3% | 207,547 | -9.6% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $52,554 | +75.2% | 21,627 | -0.5% | 0.00% | – |
| Buy | VOLTA INC | $307,399 | -45.4% | 864,937 | +85.8% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $81,429 | – | 12,245 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $600,775 | +2.9% | 98,488 | -0.2% | 0.00% | – |
| VRM | VROOM INC | $66,352 | -11.5% | 65,051 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $725,743 | -37.5% | 199,380 | -0.6% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $944,704 | +92.4% | 19,217 | +61.5% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $3,994 | -33.4% | 26,626 | 0.0% | 0.00% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $206,271 | -79.9% | 204,229 | -67.9% | 0.00% | – |
| WAYFAIR INCnote | $229,840 | -8.8% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | WAYFAIR INCnote | $324,750 | -40.6% | 500,000 | -37.5% | 0.00% | – | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $711,884 | +19.8% | 22,578 | +2.1% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $446,106 | -4.9% | 97,403 | +4.9% | 0.00% | – | |
| Sell | WEBER INC - CLASS Acl a | $627,178 | -36.0% | 77,910 | -47.7% | 0.00% | – | |
| WB | Sell | WEIBO CORP-SPON ADRspon | $1,426,448 | -23.5% | 74,605 | -31.6% | 0.00% | – |
| WESTERN DIGITAL CORPnote | $668,108 | +0.6% | 700,000 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $442,091 | -45.0% | 46,733 | -52.7% | 0.00% | – |
| WWR | Sell | WESTWATER RESOURCES INC | $15,213 | -30.8% | 19,257 | -0.2% | 0.00% | – |
| Buy | WEWORK INC-CL Acl a | $875,510 | -40.9% | 612,245 | +9.5% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $1,603,801 | +14.3% | 75,794 | +9.9% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $516,620 | -11.2% | 501,573 | -0.9% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $780,484 | +29.4% | 191,765 | +22.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,944,548 | -53.4% | 213,452 | -37.2% | 0.00% | -100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,185,419 | +18.0% | 66,410 | -2.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $218,691 | -24.3% | 3,706 | -58.1% | 0.00% | – |
| Sell | WINNEBAGO INDUSTRIES INCnote | $211,297 | -42.6% | 200,000 | -42.9% | 0.00% | – | |
| WIT | Sell | WIPRO LTD-ADRspon | $763,606 | -9.4% | 163,864 | -8.4% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $23,236 | +36.7% | 12,982 | 0.0% | 0.00% | – | |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $828,151 | +125.0% | 9,623 | +98.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $555,132 | -61.9% | 8,961 | -66.0% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $1,266,929 | -21.7% | 30,796 | -28.3% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUintl | $1,708,164 | – | 36,313 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $1,269,275 | +295.4% | 22,880 | +237.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDintl | $1,344,753 | +42.9% | 30,556 | +21.5% | 0.00% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDjp s | $1,137,166 | – | 18,005 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $630,735 | -41.4% | 9,811 | -43.8% | 0.00% | – |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDeuro | $1,353,283 | – | 24,733 | +100.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $927,769 | +13.3% | 30,309 | -2.6% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $1,895,611 | -6.6% | 27,096 | -17.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRspon | $1,492,163 | +6.4% | 61,634 | -11.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $746,877 | -55.8% | 491,367 | -16.5% | 0.00% | – |
| Sell | WORKIVA INCnote | $185,463 | -47.3% | 150,000 | -50.0% | 0.00% | – | |
| XL | SPRUCE POWER HOLDING CORP | $44,399 | +3.3% | 48,307 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $195,482 | -2.7% | 55,693 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $812,029 | -3.3% | 44,132 | -5.8% | 0.00% | – |
| XSPA | Sell | XWELL INC | $32,627 | -52.7% | 89,906 | -0.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $169,995 | -28.9% | 171,193 | +22.5% | 0.00% | – |
| XPEV | Sell | XPENG INC - ADRads | $149,994 | -98.4% | 15,090 | -98.1% | 0.00% | -100.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $546,372 | -14.9% | 410,806 | -0.1% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC-A | $1,241,499 | +33.6% | 54,143 | +6.3% | 0.00% | – | |
| XOS INC | $59,550 | -63.0% | 134,454 | 0.0% | 0.00% | – | ||
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $553,099 | -66.2% | 113,340 | -0.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,457,562 | +1.2% | 262,624 | -17.4% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $399,455 | +119.5% | 159,146 | +343.0% | 0.00% | – |
| Buy | ZIMVIE INC | $1,756,983 | -3.7% | 188,114 | +1.7% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $150,930 | -25.7% | 85,756 | -0.0% | 0.00% | – |
| ZILLOW GROUP INCnote | $209,152 | +7.8% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | ZILLOW GROUP INCnote | $485,745 | -34.9% | 500,000 | -38.0% | 0.00% | – | |
| ZEROFOX HOLDINGS INC | $59,352 | -18.7% | 11,918 | 0.0% | 0.00% | – | ||
| Sell | ZEVIA PBC-Acl a | $64,561 | -5.1% | 15,785 | -0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $66,644 | -62.3% | 102,672 | 0.0% | 0.00% | – | |
| ZSCALER INC.note | $631,530 | -17.7% | 600,000 | 0.0% | 0.00% | – | ||
| ZOM | Sell | ZOMEDICA CORP | $94,604 | -23.1% | 580,391 | -0.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $19,431 | -28.0% | 36,662 | -0.2% | 0.00% | – |
| AFYA | Buy | AFYA LTD-CLASS Acl a | $372,709 | +17.2% | 23,861 | +1.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,824,833 | -15.2% | 58,885 | -1.8% | 0.00% | -100.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,202,728 | +18.8% | 55,502 | -7.2% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $1,753,760 | +8.7% | 63,519 | -3.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $278,802 | -16.8% | 18,838 | -13.5% | 0.00% | – |
| DSEY | Sell | DIVERSEY HOLDINGS LTDord | $1,069,652 | -21.8% | 251,092 | -10.8% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,713,859 | +30.9% | 26,106 | +8.9% | 0.00% | – |
| GAN | GAN LTD | $24,240 | -32.7% | 16,160 | 0.0% | 0.00% | – | |
| New | FTAI AVIATION LTD | $742,112 | – | 43,348 | +100.0% | 0.00% | – | |
| Buy | GAMBLING.COM GROUP LTDordi | $181,198 | +38.3% | 19,803 | +14.3% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $816,582 | +2.8% | 100,194 | -6.1% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $526,796 | +107.4% | 21,199 | +54.8% | 0.00% | – |
| New | INTER & CO INC - CL Aclas | $550,357 | – | 232,218 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $1,907,658 | +18.3% | 127,347 | +1.4% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,324,939 | -5.6% | 96,570 | -0.2% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $64,535 | -2.2% | 30,586 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $1,343,727 | -20.0% | 206,093 | +3.3% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,104,202 | +71.2% | 159,107 | +46.5% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,547,908 | +230.0% | 57,415 | +119.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,886,052 | +23.8% | 616,357 | +8.1% | 0.00% | – |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-Aord | $212,641 | -33.1% | 52,246 | -27.6% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $440,758 | – | 50,430 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $201,360 | +10.6% | 39,099 | -1.1% | 0.00% | – |
| New | PAYSAFE LTD | $1,243,295 | – | 89,510 | +100.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $13,527 | -45.9% | 12,078 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordi | $53,175 | -79.1% | 379,545 | +6.1% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $1,064,332 | +177.2% | 133,208 | +11.9% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $1,637,993 | -1.4% | 88,636 | +2.3% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INCord | $289,110 | +28.5% | 9,396 | -12.2% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $1,081,442 | +28.3% | 143,618 | +5.6% | 0.00% | – |
| Buy | WEJO GROUP LTD | $100,814 | -48.8% | 209,592 | +16.2% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING SA | $1,543,601 | +2.1% | 320,915 | +2.8% | 0.00% | – | |
| NGMS | Buy | NEOGAMES SA | $390,141 | -5.3% | 32,005 | +0.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $447,187 | +8.0% | 24,997 | +31.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $408,230 | -38.9% | 71,494 | -0.3% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $893,160 | -26.7% | 287,190 | -4.8% | 0.00% | – |
| INMD | Sell | INMODE LTD | $910,707 | -3.4% | 25,510 | -21.3% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $13,166 | – | 3,350 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $520,583 | -34.5% | 22,664 | -24.1% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTDord | $969,481 | -34.5% | 131,366 | +1.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,071,586 | -22.4% | 54,258 | -14.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $605,039 | -20.3% | 51,015 | -3.1% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $4,680 | -22.0% | 39,000 | 0.0% | 0.00% | – | |
| AFMD | Sell | AFFIMED NV | $447,330 | -40.0% | 360,750 | -0.5% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA NVord | $1,605,931 | +21.4% | 153,384 | +24.7% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $447,827 | +12.0% | 68,580 | -0.1% | 0.00% | – |
| YNDX | Buy | YANDEX NV-A | $0 | – | 820,637 | +0.3% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LTDord | $216,047 | -56.3% | 491,016 | +2.2% | 0.00% | – | |
| Sell | STEVANATO GROUP SPAord | $420,768 | -30.3% | 23,415 | -34.3% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,578,847 | +86.0% | 109,566 | +18.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $78,004 | +8.3% | 20,001 | -0.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $631,492 | +45.8% | 62,835 | -3.2% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $635,628 | +17.5% | 218,429 | -0.2% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $818,143 | +27.8% | 180,208 | +1.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $179,424 | +142.5% | 25,632 | +25.3% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRads | $0 | – | -14,806 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -25,620 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -28,627 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p | $0 | – | -3,486 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRads | $0 | – | -69,508 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -33,346 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -93,307 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP -CW26w e | $0 | – | -2,732 | -100.0% | 0.00% | – |
| Exit | FASTLY INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -39,174 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -18,879 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -27,409 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SMem m | $0 | – | -4,796 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote | $0 | – | -206,000 | -100.0% | 0.00% | – | |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGitl | $0 | – | -16,351 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC-CL Aclas | $0 | – | -78,194 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -105,668 | -100.0% | 0.00% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -18,586 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPacce | $0 | – | -12,641 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -12,924 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -73,187 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,821 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -12,135 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -30,024 | -100.0% | 0.00% | – |
| Exit | 8X8 INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CFFI | Exit | C & F FINANCIAL CORP | $0 | – | -11,646 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -45,856 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER Emsci | $0 | – | -9,415 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -30,651 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERT | $0 | – | -21,697 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC-CL A | $0 | – | -26,460 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINANCIAL SERVICES | $0 | – | -16,255 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -257,517 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -16,262 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -145,381 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -55,866 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -133,105 | -100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $595,915 | -7.9% | 46,447 | +1.5% | 0.00% | – | |
| PFXF | Exit | VANECK PREF SEC X-FINANCIALSpref | $0 | – | -12,513 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC-Acl a | $0 | – | -100,372 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -13,846 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -55,514 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -20,071 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC /VT | $0 | – | -19,246 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -538,540 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -25,448 | -100.0% | 0.00% | – |
| LABU | Exit | DRX DLY S&P BIOTECH BULL 3Xsp b | $0 | – | -30,000 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunit | $0 | – | -2,541 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -49,635 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -22,620 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -39,556 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX1-5 | $0 | – | -6,164 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -19,048 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -16,560 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -12,342 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARE/CA | $0 | – | -64,352 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -34,182 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -97,995 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -80,567 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCnote | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -14,831 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -142,244 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -828,131 | -100.0% | 0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| Exit | PATRICK INDUSTRIES INCdbcv | $0 | – | -356,000 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -50,047 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpart | $0 | – | -7,574 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -368,020 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -18,046 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETglob | $0 | – | -4,141 | -100.0% | 0.00% | – |
| Exit | RWT HOLDINGS INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEI | $0 | – | -12,916 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -76,595 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFhigh | $0 | – | -20,333 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -27,838 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -29,645 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -47,317 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -11,069 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -35,265 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -10,930 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -22,548 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -25,757 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a | $0 | – | -32,151 | -100.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PA QUAL MUNI INC | $0 | – | -15,527 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CORPORATION | $0 | – | -16,010 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MIDmult | $0 | – | -8,373 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -14,062 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORPcl a | $0 | – | -38,122 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -242,225 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -39,133 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HOLD | $0 | – | -52,035 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC -SPN ADRads | $0 | – | -121,829 | -100.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,604 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & COMMUNITY T | $0 | – | -50,533 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -25,990 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FD | $0 | – | -13,129 | -100.0% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY -CW26w e | $0 | – | -4,826 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT | $0 | – | -37,373 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORP | $0 | – | -20,622 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIhig | $0 | – | -10,116 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -383,491 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vsmlc | $0 | – | -1,571 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADRads | $0 | – | -50,583 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGibox | $0 | – | -83,317 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -127,318 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -15,317 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOspon | $0 | – | -22,311 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| Exit | PETIQ INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTERNATIONAL LTDord | $0 | – | -7,830 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -51,536 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLOus o | $0 | – | -3,084 | -100.0% | 0.00% | – |
| Exit | DICK'S SPORTING GOODSnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,295 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglob | $0 | – | -32,338 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HOLDING COMPANY | $0 | – | -10,848 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -44,523 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -76,661 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -19,496 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC-Acl a | $0 | – | -46,070 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE OPPORTUNISTIC BNDoppo | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -129,616 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -179 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -65,530 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -64,832 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg | $0 | – | -5,185 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL Aclas | $0 | – | -96,631 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -111,418 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -203,548 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -14,058 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,646 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD- CL Acl a | $0 | – | -208,624 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INC-ADRspon | $0 | – | -79,651 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -81,354 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA-ADRspon | $0 | – | -127,706 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -28,439 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -17,796 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -19,050 | -100.0% | 0.00% | – |
| Exit | KBR INCnote | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -29,138 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VIRTUAL CLOUD TECHN | $0 | – | -239,072 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES US CONSUMER DISCRETIus c | $0 | – | -3,440 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDitl | $0 | – | -37,001 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -23,382 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -16,382 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -13,833 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN AZ QLTY MUNI INC | $0 | – | -23,353 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -291,384 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTDord | $0 | – | -1,044,103 | -100.0% | 0.00% | – |
| JSTC | Exit | ADASINA SOCIAL JUSTICE GLBadas | $0 | – | -40,250 | -100.0% | 0.00% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -43,018 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -42,320 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -17,185 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -10,834 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTERNATIONAL HOL | $0 | – | -10,148 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPORATE HIGH-RTSrigh | $0 | – | -28,546 | -100.0% | 0.00% | – | |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -38,627 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -17,783 | -100.0% | 0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRspon | $0 | – | -22,261 | -100.0% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -135,491 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -13,157 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -98,514 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -12,114 | -100.0% | 0.00% | – |
| Exit | AVALARA INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | MESA LABORATORIES INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5y | $0 | – | -8,371 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -238,464 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDus m | $0 | – | -47,706 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -150,330 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCsub | $0 | – | -141,081 | -100.0% | -0.00% | – | |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFexpo | $0 | – | -123,789 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC-CL 1 | $0 | – | -351,303 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -125,574 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -41,861 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -209,298 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERMibon | $0 | – | -94,654 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL Acl a | $0 | – | -356,071 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -191,840 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -344,248 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit | $0 | – | -1,043,347 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC-CLASS Acl a | $0 | – | -424,890 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORPclas | $0 | – | -352,426 | -100.0% | -0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -589,523 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -3,352,265 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -394,977 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -267,627 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,292,082 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -272,788 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -629,603 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -824,326 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,102,158 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,481,901 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,163,311 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -500,855 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -821,388 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - Acl a | $0 | – | -1,745,026 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -2,093,435 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a | $0 | – | -1,613,041 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -476,500 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -987,162 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -629,095 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,149,627 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -1,000,497 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,069,277 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -194,857 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,094,894 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- Lockwood Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Geneva Capital Management LLC #71
- Nicholas Investment Partners, L.P. #78
- Boston Partners. #80
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Insight North America LLC #111
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- BNY Mellon Investor Solutions, LLC #120
- Heartland Advisors, Inc. #121
- Newton Investment Management North America, LLC #124
- Alcentra Limited #125
- Denali Advisors, LLC #126
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Alaska Permanent Fund Corporation #119
- Newton Investment Management North America, LLC #124
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.