$259 Billion is the total value of Nuveen Asset Management, LLC's 7009 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,587,863,000 | -13.3% | 56,799,683 | +1.0% | 5.64% | +3.5% |
| AAPL | Sell | APPLE INC | $11,339,143,000 | -18.6% | 82,936,977 | -1.6% | 4.39% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $6,490,495,000 | -35.0% | 61,110,011 | +1878.1% | 2.51% | -22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,018,448,000 | -21.9% | 1,837,047 | -2.6% | 1.55% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,999,894,000 | -21.7% | 1,835,437 | -2.2% | 1.55% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,548,622,000 | +16.8% | 6,908,906 | +15.4% | 1.37% | +39.4% |
| TSLA | Sell | TESLA INC | $3,508,946,000 | -27.1% | 5,210,636 | -0.3% | 1.36% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,910,613,000 | -7.3% | 9,225,985 | +1.5% | 1.13% | +10.7% |
| V | Buy | VISA INC | $2,806,163,000 | -6.9% | 14,252,444 | +2.7% | 1.09% | +11.3% |
| LQD | ISHARES TRiboxx inv cp etf | $2,749,603,000 | -8.4% | 24,989,576 | 0.0% | 1.06% | +9.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,365,668,000 | -47.9% | 15,605,697 | -8.2% | 0.92% | -37.8% |
| Buy | NUSHARES ETF TRget opp etf | $2,327,788,000 | -20.8% | 128,465,141 | +1.3% | 0.90% | -5.5% | |
| ABBV | Sell | ABBVIE INC | $2,250,039,000 | -14.2% | 14,690,774 | -10.4% | 0.87% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,196,800,000 | +3.4% | 12,375,640 | +2.5% | 0.85% | +23.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,165,506,000 | -25.9% | 13,429,494 | -2.8% | 0.84% | -11.5% |
| AVGO | Sell | BROADCOM INC | $2,071,719,000 | -22.2% | 4,264,465 | -3.7% | 0.80% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,962,052,000 | -15.0% | 4,093,748 | -1.5% | 0.76% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,852,174,000 | -4.4% | 12,881,105 | +0.2% | 0.72% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,963,000 | -22.9% | 6,545,175 | -1.3% | 0.69% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,745,966,000 | -20.5% | 15,504,541 | -1.4% | 0.68% | -5.1% |
| CRM | Sell | SALESFORCE INC | $1,699,802,000 | -27.0% | 10,299,337 | -5.5% | 0.66% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $1,678,973,000 | +14.1% | 5,178,339 | +2.0% | 0.65% | +36.1% |
| PEP | Buy | PEPSICO INC | $1,672,022,000 | +28.7% | 10,032,533 | +25.5% | 0.65% | +53.7% |
| UNP | Sell | UNION PAC CORP | $1,665,109,000 | -26.9% | 7,807,149 | -9.4% | 0.64% | -12.7% |
| HD | Sell | HOME DEPOT INC | $1,558,180,000 | -24.2% | 5,681,189 | -9.0% | 0.60% | -9.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,534,495,000 | +34.4% | 3,179,774 | +32.6% | 0.59% | +60.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,493,493,000 | -11.7% | 5,379,052 | +3.2% | 0.58% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,439,076,000 | +0.4% | 14,973,217 | +4.4% | 0.56% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,438,417,000 | +4.6% | 16,796,085 | +0.4% | 0.56% | +24.9% |
| MCD | Buy | MCDONALDS CORP | $1,434,491,000 | +4.9% | 5,810,478 | +0.0% | 0.56% | +25.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,418,496,000 | -11.1% | 9,797,593 | +1.1% | 0.55% | +6.2% |
| NOW | Buy | SERVICENOW INC | $1,403,429,000 | -16.4% | 2,951,357 | +0.1% | 0.54% | -0.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,340,773,000 | -27.1% | 43,070,138 | +0.3% | 0.52% | -12.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,324,842,000 | -7.0% | 757,490 | +14.9% | 0.51% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,303,250,000 | +24.7% | 16,824,813 | +31.7% | 0.50% | +48.7% |
| KO | Buy | COCA COLA CO | $1,291,666,000 | +10.7% | 20,531,959 | +6.6% | 0.50% | +32.3% |
| COP | Buy | CONOCOPHILLIPS | $1,290,973,000 | -9.8% | 14,374,495 | +3.2% | 0.50% | +7.5% |
| MRK | Buy | MERCK & CO INC | $1,236,104,000 | +54.5% | 13,558,234 | +34.0% | 0.48% | +84.6% |
| ABT | Buy | ABBOTT LABS | $1,220,675,000 | -2.9% | 11,234,934 | +8.9% | 0.47% | +16.0% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $1,213,327,000 | +26.2% | 15,757,492 | +16.5% | 0.47% | +50.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,195,311,000 | -26.2% | 30,461,560 | -12.2% | 0.46% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,188,213,000 | -32.7% | 30,334,785 | -12.2% | 0.46% | -19.6% |
| WMT | Sell | WALMART INC | $1,181,912,000 | -24.1% | 9,721,274 | -10.0% | 0.46% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $1,131,339,000 | -39.2% | 26,532,315 | -20.2% | 0.44% | -27.4% |
| INTU | Buy | INTUIT | $1,120,423,000 | -2.0% | 2,906,869 | +18.6% | 0.43% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $1,120,311,000 | -24.7% | 9,522,402 | +1.7% | 0.43% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $1,113,136,000 | -30.5% | 11,791,700 | +2.1% | 0.43% | -17.0% |
| ORCL | Buy | ORACLE CORP | $1,114,119,000 | +29.9% | 15,945,589 | +50.6% | 0.43% | +55.0% |
| LIN | Buy | LINDE PLC | $1,090,926,000 | +59.7% | 3,794,128 | +72.6% | 0.42% | +91.0% |
| PFE | Buy | PFIZER INC | $1,081,605,000 | -3.2% | 20,629,500 | +0.1% | 0.42% | +15.5% |
| LOW | Sell | LOWES COS INC | $1,076,797,000 | -27.0% | 6,164,747 | -4.9% | 0.42% | -12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,074,554,000 | -20.2% | 17,007,824 | +12.5% | 0.42% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,071,189,000 | -7.6% | 6,231,829 | +4.6% | 0.41% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $996,077,000 | +13.9% | 3,897,169 | +7.7% | 0.38% | +36.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $982,435,000 | +31.1% | 10,598,001 | +11.7% | 0.38% | +56.4% |
| DHR | Sell | DANAHER CORPORATION | $974,252,000 | -14.9% | 3,842,902 | -2.9% | 0.38% | +1.6% |
| EOG | Buy | EOG RES INC | $961,861,000 | -3.4% | 8,709,357 | +7.1% | 0.37% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $959,491,000 | -10.3% | 5,520,347 | -0.4% | 0.37% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $947,585,000 | -2.0% | 2,811,327 | +17.7% | 0.37% | +17.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $945,585,000 | -40.6% | 12,365,432 | -9.9% | 0.37% | -29.1% |
| AMAT | Buy | APPLIED MATLS INC | $931,494,000 | -27.5% | 10,238,444 | +6.9% | 0.36% | -13.5% |
| CB | Buy | CHUBB LIMITED | $931,461,000 | -5.0% | 4,738,332 | +2.9% | 0.36% | +13.2% |
| DE | Sell | DEERE & CO | $917,390,000 | -29.2% | 3,063,377 | -0.1% | 0.36% | -15.5% |
| NKE | Sell | NIKE INCcl b | $899,116,000 | -25.0% | 8,797,615 | -4.4% | 0.35% | -10.3% |
| MS | Sell | MORGAN STANLEY | $892,966,000 | -25.6% | 11,740,270 | -9.4% | 0.34% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $855,950,000 | -10.0% | 1,575,522 | -2.4% | 0.33% | +7.5% |
| SNPS | Buy | SYNOPSYS INC | $844,968,000 | +6.6% | 2,782,247 | +10.3% | 0.33% | +27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $841,329,000 | +1.1% | 16,577,914 | +1.8% | 0.32% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $821,059,000 | -24.4% | 5,923,090 | +3.1% | 0.32% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $813,556,000 | -3.1% | 8,239,375 | -7.6% | 0.32% | +15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $815,084,000 | -1.4% | 5,250,140 | +2.8% | 0.32% | +17.5% |
| CI | Sell | CIGNA CORP NEW | $799,040,000 | +7.7% | 3,032,179 | -0.5% | 0.31% | +28.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $779,685,000 | -21.1% | 1,578,500 | -7.8% | 0.30% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $758,720,000 | -17.3% | 8,453,703 | +0.2% | 0.29% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $753,554,000 | -11.3% | 13,492,466 | -3.2% | 0.29% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $724,045,000 | -6.2% | 3,966,502 | +12.3% | 0.28% | +12.0% |
| T | Buy | AT&T INC | $720,743,000 | +18.9% | 34,386,563 | +31.4% | 0.28% | +42.3% |
| LRCX | Sell | LAM RESEARCH CORP | $716,093,000 | -20.9% | 1,680,378 | -0.3% | 0.28% | -5.5% |
| INTC | Buy | INTEL CORP | $704,582,000 | -18.9% | 18,834,043 | +2.7% | 0.27% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $703,087,000 | -13.8% | 4,575,900 | +1.3% | 0.27% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP | $697,210,000 | +42.4% | 6,560,124 | +26.3% | 0.27% | +69.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $696,497,000 | -21.5% | 3,470,170 | +10.8% | 0.27% | -6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $687,011,000 | -4.6% | 13,436,563 | +15.2% | 0.27% | +14.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $681,577,000 | +2.2% | 10,977,226 | +1.0% | 0.26% | +22.2% |
| ETN | Sell | EATON CORP PLC | $655,849,000 | -22.2% | 5,205,565 | -4.5% | 0.25% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $653,263,000 | -22.7% | 1,784,578 | -4.2% | 0.25% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $634,120,000 | -9.1% | 2,134,938 | +3.7% | 0.24% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $628,553,000 | -8.4% | 6,610,086 | +7.5% | 0.24% | +9.5% |
| TMUS | Sell | TMOBILE US INC | $626,525,000 | +2.7% | 4,656,786 | -3.8% | 0.24% | +22.2% |
| DXCM | Buy | DEXCOM INC | $617,845,000 | -38.9% | 8,289,883 | +277.1% | 0.24% | -27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,749,000 | +24.1% | 4,354,054 | +12.6% | 0.24% | +48.8% |
| PXD | Sell | PIONEER NAT RES CO | $605,675,000 | -16.1% | 2,715,060 | -5.5% | 0.23% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $604,603,000 | -21.0% | 3,382,203 | -1.2% | 0.23% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $605,013,000 | -5.9% | 3,593,136 | -2.2% | 0.23% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $599,646,000 | -6.5% | 6,250,216 | -7.7% | 0.23% | +11.5% |
| AMGN | Buy | AMGEN INC | $595,620,000 | +20.6% | 2,448,087 | +17.1% | 0.23% | +43.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $590,179,000 | -33.7% | 16,550,162 | -11.7% | 0.23% | -20.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $586,893,000 | -11.3% | 7,973,001 | -0.8% | 0.23% | +6.1% |
| AVTR | Sell | AVANTOR INC | $565,220,000 | -12.1% | 18,174,296 | -2.5% | 0.22% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $564,035,000 | +28.6% | 6,152,876 | +33.3% | 0.22% | +53.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $557,988,000 | -23.1% | 6,995,833 | +4.8% | 0.22% | -8.1% |
| BA | Sell | BOEING CO | $548,795,000 | -27.3% | 4,014,004 | -1.1% | 0.21% | -13.5% |
| CTVA | Buy | CORTEVA INC | $538,640,000 | +105.8% | 9,949,036 | +116.4% | 0.21% | +144.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $536,068,000 | -38.8% | 7,675,650 | +0.4% | 0.21% | -27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $527,007,000 | +27.8% | 2,509,078 | +29.3% | 0.20% | +52.2% |
| SUNRUN INCnote 2/0 | $504,000,000 | +8871.2% | 7,000,000 | 0.0% | 0.20% | +9650.0% | ||
| BLK | Buy | BLACKROCK INC | $497,648,000 | -15.2% | 817,103 | +2.2% | 0.19% | +1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $497,278,000 | -7.4% | 7,526,524 | -7.1% | 0.19% | +10.3% |
| EQIX | Sell | EQUINIX INC | $493,368,000 | -13.6% | 750,917 | -5.7% | 0.19% | +3.2% |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $493,914,000 | -12.4% | 6,000,000 | 0.0% | 0.19% | +4.4% | ||
| MTCH | Buy | MATCH GROUP INC NEW | $492,408,000 | -19.1% | 7,065,703 | +16.1% | 0.19% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $482,463,000 | +4.9% | 6,315,781 | +19.3% | 0.19% | +25.5% |
| TGT | Buy | TARGET CORP | $481,137,000 | -32.1% | 3,406,759 | +7.2% | 0.19% | -19.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $479,760,000 | -10.9% | 2,142,650 | -2.2% | 0.19% | +6.3% |
| CCK | Sell | CROWN HLDGS INC | $478,886,000 | -31.0% | 5,195,674 | -3.3% | 0.18% | -17.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $471,592,000 | -28.3% | 1,851,776 | -22.9% | 0.18% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $464,691,000 | -26.4% | 5,015,002 | -14.8% | 0.18% | -12.2% |
| HUM | Buy | HUMANA INC | $457,420,000 | +22.6% | 977,246 | +14.4% | 0.18% | +46.3% |
| QCOM | Sell | QUALCOMM INC | $454,768,000 | -30.8% | 3,560,106 | -15.8% | 0.18% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $453,230,000 | -34.1% | 4,774,860 | -10.3% | 0.18% | -21.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $448,456,000 | +16.2% | 3,617,748 | +28.6% | 0.17% | +38.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $440,161,000 | -21.3% | 1,115,319 | -7.7% | 0.17% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $439,753,000 | -13.6% | 2,787,306 | +5.7% | 0.17% | +3.0% |
| PSA | Buy | PUBLIC STORAGE | $437,140,000 | -11.4% | 1,398,091 | +4.1% | 0.17% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $427,677,000 | -37.1% | 7,694,799 | -13.1% | 0.16% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $425,284,000 | -14.6% | 2,189,367 | +7.7% | 0.16% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $424,509,000 | -6.8% | 6,867,971 | -10.0% | 0.16% | +10.8% |
| PH | Sell | PARKERHANNIFIN CORP | $418,151,000 | -19.7% | 1,699,452 | -5.9% | 0.16% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $414,263,000 | -3.8% | 2,707,956 | -1.9% | 0.16% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $407,789,000 | -15.0% | 12,140,209 | -2.1% | 0.16% | +1.9% |
| C | Sell | CITIGROUP INC | $394,940,000 | -31.3% | 8,587,518 | -14.8% | 0.15% | -17.7% |
| CSX | Sell | CSX CORP | $395,042,000 | -21.6% | 13,594,014 | -0.5% | 0.15% | -6.1% |
| MET | Buy | METLIFE INC | $385,075,000 | +36.4% | 6,132,750 | +49.4% | 0.15% | +63.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $370,365,000 | -5.5% | 861,396 | -3.3% | 0.14% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $369,652,000 | +5.9% | 4,631,661 | +8.6% | 0.14% | +26.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $366,103,000 | -17.2% | 953,295 | +0.2% | 0.14% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $366,669,000 | +5.7% | 766,176 | -1.4% | 0.14% | +26.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $365,396,000 | -14.1% | 3,630,715 | -18.3% | 0.14% | +2.2% |
| CME | Buy | CME GROUP INC | $362,998,000 | -17.6% | 1,773,322 | +1.0% | 0.14% | -2.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $356,407,000 | -16.1% | 2,744,341 | +1.0% | 0.14% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $354,683,000 | -14.8% | 9,516,597 | +1.3% | 0.14% | +1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $352,773,000 | +12.1% | 1,251,904 | -0.5% | 0.14% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $350,703,000 | -8.7% | 2,026,130 | +10.9% | 0.14% | +9.7% |
| SGEN | Buy | SEAGEN INC | $347,477,000 | +74.0% | 1,963,811 | +39.2% | 0.13% | +106.2% |
| AEE | Sell | AMEREN CORP | $346,006,000 | -2.6% | 3,829,200 | -3.5% | 0.13% | +16.5% |
| XEL | Sell | XCEL ENERGY INC | $346,898,000 | -14.2% | 4,902,458 | -16.0% | 0.13% | +2.3% |
| PPG | Buy | PPG INDS INC | $340,009,000 | +23.6% | 2,973,671 | +39.3% | 0.13% | +48.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $331,138,000 | -17.8% | 9,343,635 | -9.1% | 0.13% | -1.5% |
| USB | Sell | US BANCORP DEL | $327,363,000 | -36.4% | 7,113,495 | -22.3% | 0.13% | -24.0% |
| WELL | Buy | WELLTOWER INC | $328,688,000 | -5.8% | 3,991,347 | +6.1% | 0.13% | +12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $323,220,000 | +26.7% | 4,033,200 | +17.2% | 0.12% | +50.6% |
| NFLX | Sell | NETFLIX INC | $320,517,000 | -56.4% | 1,832,884 | -6.7% | 0.12% | -47.9% |
| CNC | Buy | CENTENE CORP DEL | $320,026,000 | +0.2% | 3,782,364 | +2.8% | 0.12% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC | $316,688,000 | -10.7% | 2,167,757 | +0.4% | 0.12% | +7.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $317,928,000 | -8.5% | 2,668,980 | -2.8% | 0.12% | +8.8% |
| VEEV | Buy | VEEVA SYS INC | $312,114,000 | +43.4% | 1,576,013 | +40.8% | 0.12% | +70.4% |
| ILMN | Buy | ILLUMINA INC | $304,230,000 | -41.4% | 1,650,198 | +10.3% | 0.12% | -29.8% |
| LNG | Sell | CHENIERE ENERGY INC | $304,242,000 | -8.8% | 2,287,012 | -6.9% | 0.12% | +9.3% |
| KLAC | Sell | KLA CORP | $305,726,000 | -15.3% | 958,148 | -5.4% | 0.12% | +0.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $301,672,000 | -20.7% | 8,978,349 | +9.7% | 0.12% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP | $301,884,000 | +7.3% | 2,596,400 | +3.5% | 0.12% | +28.6% |
| MMM | Buy | 3M CO | $300,096,000 | -12.2% | 2,318,952 | +0.8% | 0.12% | +4.5% |
| SUI | Sell | SUN CMNTYS INC | $297,430,000 | -15.6% | 1,866,401 | -6.4% | 0.12% | +0.9% |
| FISV | Sell | FISERV INC | $297,246,000 | -25.1% | 3,340,980 | -16.2% | 0.12% | -10.9% |
| TFC | Buy | TRUIST FINL CORP | $298,029,000 | -13.0% | 6,283,552 | +7.5% | 0.12% | +3.6% |
| EBAY | Buy | EBAY INC. | $294,226,000 | -11.9% | 7,060,864 | +17.0% | 0.11% | +5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $292,157,000 | -10.5% | 1,393,881 | -1.0% | 0.11% | +6.6% |
| WDAY | Buy | WORKDAY INCcl a | $292,757,000 | -30.0% | 2,097,411 | +21.9% | 0.11% | -16.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $288,818,000 | -27.6% | 5,015,066 | -8.9% | 0.11% | -13.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $285,868,000 | -18.5% | 2,359,626 | -5.9% | 0.11% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $287,726,000 | -20.5% | 1,446,371 | +6.2% | 0.11% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $284,557,000 | -40.8% | 1,693,188 | -7.9% | 0.11% | -29.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $282,062,000 | -54.3% | 6,479,720 | -25.8% | 0.11% | -45.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $282,623,000 | -2.9% | 4,822,097 | +1.0% | 0.11% | +16.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $280,254,000 | -25.1% | 2,514,840 | +1.1% | 0.11% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $279,513,000 | -34.8% | 13,661,436 | +1.9% | 0.11% | -22.3% |
| SRE | Buy | SEMPRA | $279,598,000 | -3.1% | 1,860,642 | +2.7% | 0.11% | +14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $276,294,000 | -8.4% | 1,624,110 | +5.5% | 0.11% | +9.2% |
| TWTR | Sell | TWITTER INC | $276,683,000 | -13.7% | 7,399,915 | -13.6% | 0.11% | +2.9% |
| ALL | Buy | ALLSTATE CORP | $273,523,000 | +45.4% | 2,158,306 | +54.4% | 0.11% | +73.8% |
| MTB | Buy | M & T BK CORP | $272,040,000 | +13.3% | 1,706,751 | +28.4% | 0.10% | +34.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $269,318,000 | -13.0% | 2,380,182 | +1.6% | 0.10% | +4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $269,325,000 | -30.1% | 2,863,945 | +1.1% | 0.10% | -16.8% |
| IQV | Sell | IQVIA HLDGS INC | $267,455,000 | -5.7% | 1,232,564 | -1.4% | 0.10% | +12.0% |
| APTV | Sell | APTIV PLC | $262,828,000 | -33.5% | 2,950,794 | -13.2% | 0.10% | -20.3% |
| GWW | Sell | GRAINGER W W INC | $263,692,000 | -23.1% | 580,271 | -14.3% | 0.10% | -8.1% |
| EPAM | Buy | EPAM SYS INC | $261,462,000 | +29.1% | 886,975 | +24.4% | 0.10% | +53.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $261,423,000 | -22.6% | 4,743,641 | -13.7% | 0.10% | -7.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $262,347,000 | -33.2% | 3,632,621 | -17.7% | 0.10% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,315,000 | -24.2% | 3,196,513 | -3.3% | 0.10% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $258,981,000 | -54.1% | 4,684,888 | -34.9% | 0.10% | -45.4% |
| FCX | Buy | FREEPORTMCMORAN INCcl b | $257,708,000 | -38.7% | 8,807,491 | +3.7% | 0.10% | -26.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $259,755,000 | -15.6% | 1,425,268 | -1.8% | 0.10% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $255,174,000 | -17.8% | 544,627 | -0.7% | 0.10% | -2.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $255,256,000 | -21.1% | 1,781,349 | -10.7% | 0.10% | -5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $256,589,000 | +79.9% | 1,100,957 | +74.3% | 0.10% | +115.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $252,755,000 | +7.3% | 7,141,988 | +14.6% | 0.10% | +28.9% |
| SO | Sell | SOUTHERN CO | $251,904,000 | +0.0% | 3,532,525 | -3.4% | 0.10% | +18.3% |
| Sell | NIO INCnote 2/0 | $251,850,000 | -75.1% | 3,000,000 | -75.0% | 0.10% | -70.4% | |
| MAA | Buy | MIDAMER APT CMNTYS INC | $251,367,000 | +36.8% | 1,439,095 | +62.1% | 0.10% | +61.7% |
| DOV | Buy | DOVER CORP | $247,678,000 | -20.1% | 2,041,527 | +4.1% | 0.10% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $244,537,000 | -22.3% | 5,854,388 | -2.8% | 0.10% | -6.9% |
| DRE | Sell | DUKE REALTY CORP | $243,567,000 | -2.9% | 4,432,513 | -1.0% | 0.09% | +16.0% |
| BURL | Buy | BURLINGTON STORES INC | $243,585,000 | -27.6% | 1,788,036 | +0.2% | 0.09% | -13.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $243,020,000 | -20.2% | 8,215,661 | -20.5% | 0.09% | -5.1% |
| VICI | Buy | VICI PPTYS INC | $240,711,000 | +65.0% | 8,080,267 | +48.8% | 0.09% | +97.9% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWAR | $236,857,000 | +62.8% | 1,933,055 | +100.9% | 0.09% | +95.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $234,294,000 | -30.9% | 3,981,199 | -18.4% | 0.09% | -17.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $234,047,000 | -8.0% | 1,802,725 | -2.8% | 0.09% | +11.0% |
| BAX | Sell | BAXTER INTL INC | $232,090,000 | -22.5% | 3,613,410 | -4.6% | 0.09% | -7.2% |
| AMP | Buy | AMERIPRISE FINL INC | $231,650,000 | +0.3% | 974,629 | +26.1% | 0.09% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $230,396,000 | -15.2% | 389,754 | -0.6% | 0.09% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $230,010,000 | -53.4% | 1,051,713 | -40.8% | 0.09% | -44.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,366,000 | -4.9% | 2,120,759 | -5.8% | 0.09% | +14.3% |
| SYY | Buy | SYSCO CORP | $227,505,000 | +71.4% | 2,685,697 | +63.4% | 0.09% | +104.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $228,418,000 | -7.3% | 3,241,348 | -1.3% | 0.09% | +10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $224,682,000 | -18.6% | 4,692,600 | +12.0% | 0.09% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $225,438,000 | +4.9% | 2,749,579 | +3.2% | 0.09% | +24.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $223,772,000 | -49.5% | 171,176 | -40.5% | 0.09% | -39.2% |
| HSY | Sell | HERSHEY CO | $221,227,000 | +2.9% | 1,028,200 | -0.3% | 0.09% | +22.9% |
| BDX | Buy | BECTON DICKINSON & CO | $221,153,000 | -1.9% | 897,065 | +6.5% | 0.09% | +17.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $220,866,000 | +7.6% | 1,197,235 | +5.0% | 0.08% | +26.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $217,263,000 | -30.1% | 1,498,051 | -6.7% | 0.08% | -16.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $213,842,000 | +364.4% | 1,235,437 | +452.0% | 0.08% | +453.3% |
| NEM | Sell | NEWMONT CORP | $211,516,000 | -30.2% | 3,544,752 | -10.8% | 0.08% | -16.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $211,713,000 | -51.3% | 5,075,815 | -39.1% | 0.08% | -41.8% |
| SLB | Sell | SCHLUMBERGER LTD | $211,802,000 | -17.0% | 5,922,884 | -4.3% | 0.08% | -1.2% |
| VTR | Buy | VENTAS INC | $208,700,000 | -10.6% | 4,057,955 | +3.3% | 0.08% | +6.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $207,706,000 | -65.1% | 877,619 | -36.3% | 0.08% | -58.5% |
| MCK | Buy | MCKESSON CORP | $206,152,000 | +20.4% | 631,962 | +10.7% | 0.08% | +45.5% |
| BX | Sell | BLACKSTONE INC | $206,351,000 | -29.9% | 2,261,876 | -5.8% | 0.08% | -15.8% |
| DOW | Buy | DOW INC | $206,325,000 | -8.1% | 3,997,788 | +12.8% | 0.08% | +9.6% |
| HUBB | Sell | HUBBELL INC | $207,843,000 | -7.3% | 1,163,867 | -1.4% | 0.08% | +9.6% |
| HES | Sell | HESS CORP | $203,560,000 | -6.3% | 1,921,465 | -8.1% | 0.08% | +12.9% |
| KIM | Buy | KIMCO RLTY CORP | $202,760,000 | +16.3% | 10,255,936 | +40.9% | 0.08% | +39.3% |
| MCO | Buy | MOODYS CORP | $200,427,000 | -16.4% | 736,946 | +0.4% | 0.08% | 0.0% |
| EXC | Sell | EXELON CORP | $199,663,000 | +2.4% | 4,405,629 | -1.4% | 0.08% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $197,816,000 | -31.9% | 2,091,517 | -19.2% | 0.08% | -18.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $198,415,000 | -13.9% | 727,835 | -2.6% | 0.08% | +2.7% |
| ECL | Sell | ECOLAB INC | $199,017,000 | -16.1% | 1,294,337 | -6.8% | 0.08% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $197,325,000 | -4.2% | 1,166,709 | +3.4% | 0.08% | +13.4% |
| FDX | Buy | FEDEX CORP | $196,438,000 | +16.3% | 866,474 | +13.9% | 0.08% | +38.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $196,242,000 | +9.5% | 799,551 | +1.9% | 0.08% | +31.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $196,801,000 | -9.6% | 614,909 | -7.4% | 0.08% | +7.0% |
| HPQ | Sell | HP INC | $194,223,000 | -13.3% | 5,925,058 | -0.7% | 0.08% | +2.7% |
| WMB | Sell | WILLIAMS COS INC | $194,946,000 | -15.8% | 6,246,271 | -12.3% | 0.08% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $194,437,000 | -12.5% | 1,153,515 | +6.0% | 0.08% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $191,798,000 | -6.4% | 866,887 | -0.1% | 0.07% | +12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $187,853,000 | -8.9% | 11,208,376 | -1.8% | 0.07% | +9.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $187,956,000 | +1.2% | 1,303,448 | +17.8% | 0.07% | +21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $187,864,000 | -18.5% | 3,829,263 | -8.7% | 0.07% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $189,561,000 | -35.8% | 626,918 | -12.4% | 0.07% | -24.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $186,329,000 | -47.3% | 1,947,410 | -36.1% | 0.07% | -37.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $186,879,000 | -14.5% | 1,573,456 | -0.6% | 0.07% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $185,431,000 | -1.7% | 2,834,042 | +7.5% | 0.07% | +18.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $184,746,000 | +34.2% | 768,238 | +30.7% | 0.07% | +57.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $182,488,000 | -17.7% | 13,762,279 | +5.8% | 0.07% | -1.4% |
| HAL | Buy | HALLIBURTON CO | $184,648,000 | -14.6% | 5,888,015 | +2.3% | 0.07% | +1.4% |
| RE | Buy | EVEREST RE GROUP LTD | $183,622,000 | +1.6% | 655,135 | +4.0% | 0.07% | +20.3% |
| GIS | Buy | GENERAL MLS INC | $180,516,000 | +23.8% | 2,392,525 | +3.0% | 0.07% | +48.9% |
| KMX | Sell | CARMAX INC | $177,151,000 | -16.6% | 1,957,907 | -5.4% | 0.07% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $178,793,000 | +41.8% | 2,893,092 | -8.0% | 0.07% | +68.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $178,895,000 | -14.3% | 1,192,393 | -10.2% | 0.07% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $178,377,000 | -1.3% | 2,290,990 | -0.1% | 0.07% | +16.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $179,644,000 | +45.0% | 901,327 | +98.6% | 0.07% | +72.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $175,630,000 | -18.8% | 772,711 | -0.6% | 0.07% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $176,365,000 | -43.4% | 1,553,733 | -40.9% | 0.07% | -32.7% |
| MPC | Buy | MARATHON PETE CORP | $173,924,000 | +10.6% | 2,115,597 | +7.6% | 0.07% | +31.4% |
| ESS | Sell | ESSEX PPTY TR INC | $174,471,000 | -28.3% | 667,168 | -7.3% | 0.07% | -15.2% |
| ADSK | Sell | AUTODESK INC | $172,762,000 | -24.9% | 1,004,664 | -7.2% | 0.07% | -9.5% |
| O | Buy | REALTY INCOME CORP | $169,271,000 | +16.9% | 2,479,802 | +14.0% | 0.06% | +38.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $167,298,000 | +26.7% | 2,643,767 | +35.1% | 0.06% | +51.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $168,827,000 | -46.3% | 5,923,744 | -33.5% | 0.06% | -36.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $168,493,000 | -23.2% | 5,087,350 | -9.1% | 0.06% | -8.5% |
| CDW | Sell | CDW CORP | $168,335,000 | -31.5% | 1,068,388 | -22.3% | 0.06% | -18.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $166,636,000 | -15.9% | 6,391,874 | +0.5% | 0.06% | 0.0% |
| CIEN | Buy | CIENA CORP | $165,312,000 | -18.5% | 3,617,326 | +5.7% | 0.06% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $164,791,000 | -17.0% | 1,211,614 | +3.7% | 0.06% | 0.0% |
| ZS | Sell | ZSCALER INC | $161,576,000 | -38.4% | 1,080,706 | -9.0% | 0.06% | -25.9% |
| WAB | Sell | WABTEC | $163,834,000 | -17.1% | 1,996,024 | -2.5% | 0.06% | -1.6% |
| Buy | VNET GROUP INCnote 2/0 | $162,760,000 | +20424.6% | 2,000,000 | +100.0% | 0.06% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $159,919,000 | -6.3% | 1,522,173 | +7.9% | 0.06% | +12.7% |
| VRNS | Buy | VARONIS SYS INC | $160,477,000 | +38.6% | 914,351 | +38.6% | 0.06% | +63.2% |
| BLL | Buy | BALL CORP | $161,263,000 | -21.8% | 2,344,972 | +6.3% | 0.06% | -7.5% |
| FE | Buy | FIRSTENERGY CORP | $158,312,000 | -7.1% | 4,123,784 | +5.5% | 0.06% | +10.9% |
| AR | Sell | ANTERO RESOURCES CORP | $157,369,000 | +15.1% | 5,134,410 | -0.5% | 0.06% | +38.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $154,972,000 | -0.0% | 2,632,005 | +3.5% | 0.06% | +20.0% |
| KMB | Buy | KIMBERLYCLARK CORP | $156,050,000 | +13.8% | 1,154,638 | +1.6% | 0.06% | +36.4% |
| CPRT | Buy | COPART INC | $151,972,000 | -12.9% | 1,398,602 | +1.2% | 0.06% | +3.5% |
| AZO | Buy | AUTOZONE INC | $150,096,000 | +13.7% | 69,841 | +2.6% | 0.06% | +34.9% |
| Buy | GENERAL ELECTRIC CO | $149,464,000 | -28.9% | 2,347,490 | +2.2% | 0.06% | -14.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $148,865,000 | +10.3% | 1,565,349 | +3.9% | 0.06% | +31.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $149,286,000 | -23.0% | 2,967,315 | -5.2% | 0.06% | -7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $147,336,000 | -49.5% | 1,211,143 | -47.8% | 0.06% | -39.4% |
| AFL | Sell | AFLAC INC | $146,130,000 | -13.1% | 2,641,057 | -0.4% | 0.06% | +5.6% |
| IR | Sell | INGERSOLL RAND INC | $144,351,000 | -20.0% | 3,430,409 | -3.3% | 0.06% | -3.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $145,735,000 | -14.0% | 5,624,689 | +10.1% | 0.06% | +1.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $143,927,000 | -28.1% | 1,617,527 | +1.4% | 0.06% | -13.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $145,887,000 | +4.7% | 2,064,335 | +14.6% | 0.06% | +24.4% |
| MRNA | Sell | MODERNA INC | $142,545,000 | -23.9% | 997,865 | -6.5% | 0.06% | -9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $142,463,000 | -7.6% | 4,917,611 | +15.1% | 0.06% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $140,952,000 | +2.1% | 904,407 | +1.5% | 0.06% | +22.2% |
| MAS | Buy | MASCO CORP | $141,475,000 | -3.3% | 2,795,939 | +6.8% | 0.06% | +17.0% |
| VMW | Sell | VMWARE INC | $142,927,000 | -7.0% | 1,253,966 | -6.0% | 0.06% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $141,160,000 | -7.9% | 584,030 | -3.3% | 0.06% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $143,097,000 | +4.1% | 1,844,039 | +17.0% | 0.06% | +22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $138,801,000 | -18.4% | 3,889,086 | +12.2% | 0.05% | -1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $138,410,000 | -12.0% | 1,004,059 | +2.4% | 0.05% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $138,909,000 | -71.0% | 4,373,706 | -60.2% | 0.05% | -65.2% |
| OKE | Sell | ONEOK INC NEW | $136,749,000 | -22.8% | 2,463,943 | -4.7% | 0.05% | -7.0% |
| NVR | Sell | NVR INC | $136,045,000 | -22.9% | 33,976 | -5.7% | 0.05% | -7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $137,847,000 | -30.2% | 11,458,520 | -12.5% | 0.05% | -17.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $133,932,000 | -16.9% | 6,098,885 | +2.9% | 0.05% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $134,821,000 | -15.3% | 980,511 | -3.7% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $133,138,000 | -16.4% | 2,812,994 | -1.7% | 0.05% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $133,015,000 | -21.2% | 4,001,643 | +33.4% | 0.05% | -7.3% |
| ES | Buy | EVERSOURCE ENERGY | $132,296,000 | +15.2% | 1,566,194 | +15.3% | 0.05% | +37.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $130,728,000 | -11.2% | 206,927 | -3.7% | 0.05% | +6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $129,743,000 | -22.1% | 2,482,171 | -14.2% | 0.05% | -7.4% |
| IDXX | Sell | IDEXX LABS INC | $128,805,000 | -50.8% | 367,248 | -24.2% | 0.05% | -41.2% |
| GPN | Sell | GLOBAL PMTS INC | $129,942,000 | -18.4% | 1,174,456 | -0.9% | 0.05% | -3.8% |
| UDR | Buy | UDR INC | $130,381,000 | -12.1% | 2,831,908 | +8.4% | 0.05% | +4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $128,880,000 | -22.5% | 502,892 | -3.3% | 0.05% | -7.4% |
| SEE | Sell | SEALED AIR CORP NEW | $128,316,000 | -17.1% | 2,223,077 | -1.7% | 0.05% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $129,987,000 | -14.2% | 1,386,672 | +20.7% | 0.05% | +2.0% |
| NUE | Buy | NUCOR CORP | $125,753,000 | -19.1% | 1,204,420 | +10.7% | 0.05% | -2.0% |
| IT | Buy | GARTNER INC | $125,686,000 | +40.2% | 519,724 | +72.0% | 0.05% | +69.0% |
| New | WARNER BROS DISCOVERY INC | $126,335,000 | – | 9,413,911 | +100.0% | 0.05% | – | |
| EQT | Buy | EQT CORP | $125,433,000 | +29.3% | 3,646,298 | +6.8% | 0.05% | +58.1% |
| FTV | Buy | FORTIVE CORP | $125,185,000 | +1.4% | 2,302,050 | +14.4% | 0.05% | +20.0% |
| CTAS | Buy | CINTAS CORP | $125,351,000 | -2.0% | 335,584 | +2.7% | 0.05% | +17.1% |
| EMR | Buy | EMERSON ELEC CO | $122,860,000 | -13.7% | 1,544,624 | +6.5% | 0.05% | +4.3% |
| URI | Buy | UNITED RENTALS INC | $124,483,000 | -27.5% | 512,465 | +3.9% | 0.05% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $120,453,000 | -27.5% | 409,776 | +5.9% | 0.05% | -13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $118,177,000 | +4.6% | 724,838 | +6.9% | 0.05% | +24.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $118,692,000 | -1.9% | 882,600 | +20.3% | 0.05% | +17.9% |
| DOCU | Sell | DOCUSIGN INC | $119,587,000 | -47.0% | 2,084,133 | -11.4% | 0.05% | -37.0% |
| PCAR | Buy | PACCAR INC | $117,770,000 | -5.8% | 1,430,288 | +1.5% | 0.05% | +12.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $119,143,000 | +9.6% | 2,597,965 | +5.3% | 0.05% | +31.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $118,756,000 | +16.8% | 503,974 | -9.7% | 0.05% | +39.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $119,861,000 | -11.4% | 104,339 | +7.6% | 0.05% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $115,391,000 | -28.7% | 1,020,077 | -17.3% | 0.04% | -13.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $117,262,000 | -10.1% | 1,593,020 | +10.3% | 0.04% | +7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $116,030,000 | -40.6% | 551,001 | -11.9% | 0.04% | -28.6% |
| LSI | Buy | LIFE STORAGE INC | $115,420,000 | -11.1% | 1,033,678 | +7.9% | 0.04% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $113,865,000 | -8.8% | 999,954 | +1.4% | 0.04% | +10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $112,479,000 | +113.2% | 3,422,972 | +200.1% | 0.04% | +158.8% |
| FTNT | Buy | FORTINET INC | $113,241,000 | -12.8% | 2,001,423 | +385.0% | 0.04% | +4.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $114,748,000 | -19.0% | 213,814 | -1.1% | 0.04% | -4.3% |
| REG | Sell | REGENCY CTRS CORP | $115,014,000 | -26.7% | 1,939,204 | -16.7% | 0.04% | -13.7% |
| MSCI | Buy | MSCI INC | $110,917,000 | -18.0% | 269,117 | +0.9% | 0.04% | -2.3% |
| RMD | Buy | RESMED INC | $110,722,000 | -17.8% | 528,179 | +0.8% | 0.04% | -2.3% |
| STE | Buy | STERIS PLC | $111,579,000 | -1.5% | 541,251 | +11.7% | 0.04% | +16.2% |
| F | Buy | FORD MTR CO DEL | $111,334,000 | -31.6% | 10,003,077 | +1.3% | 0.04% | -18.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $111,203,000 | -10.8% | 3,851,847 | +11.9% | 0.04% | +7.5% |
| TRMB | Sell | TRIMBLE INC | $108,729,000 | -18.0% | 1,867,238 | -0.3% | 0.04% | -2.3% |
| PWR | Buy | QUANTA SVCS INC | $107,764,000 | +10.5% | 859,771 | +13.1% | 0.04% | +31.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $107,999,000 | -19.9% | 1,267,068 | -6.1% | 0.04% | -4.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $109,141,000 | -14.8% | 16,193,075 | -1.1% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $106,532,000 | -31.4% | 1,744,433 | -15.5% | 0.04% | -18.0% |
| ULTA | Buy | ULTA BEAUTY INC | $107,052,000 | +8.6% | 277,710 | +8.6% | 0.04% | +28.1% |
| WAT | Buy | WATERS CORP | $104,713,000 | +2.3% | 316,375 | +4.5% | 0.04% | +24.2% |
| STAG | Buy | STAG INDL INC | $106,381,000 | -11.4% | 3,444,971 | +17.4% | 0.04% | +5.1% |
| BG | Sell | BUNGE LIMITED | $105,597,000 | -60.7% | 1,164,380 | -52.4% | 0.04% | -52.9% |
| CSL | Buy | CARLISLE COS INC | $104,872,000 | +8.2% | 439,509 | +11.9% | 0.04% | +32.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $105,530,000 | -25.0% | 1,012,867 | -3.2% | 0.04% | -10.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $103,455,000 | -0.6% | 10,460,531 | -9.5% | 0.04% | +17.6% |
| BIIB | Sell | BIOGEN INC | $103,272,000 | -4.6% | 506,388 | -3.3% | 0.04% | +14.3% |
| FAST | Sell | FASTENAL CO | $103,278,000 | -16.1% | 2,068,863 | -3.0% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $99,910,000 | -21.6% | 252,940 | +12.3% | 0.04% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $99,829,000 | -25.0% | 1,718,818 | -1.1% | 0.04% | -9.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $102,064,000 | -39.5% | 1,714,504 | -33.5% | 0.04% | -29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,946,000 | -29.1% | 1,495,725 | -3.9% | 0.04% | -15.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $101,962,000 | -13.7% | 1,583,754 | +2.0% | 0.04% | +2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $98,973,000 | -25.7% | 756,273 | -25.3% | 0.04% | -11.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $97,086,000 | -16.1% | 1,938,999 | +2.1% | 0.04% | +2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $98,320,000 | -16.4% | 262,108 | +0.0% | 0.04% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $97,837,000 | -18.8% | 575,988 | -7.0% | 0.04% | -2.6% |
| KKR | Buy | KKR & CO INC | $97,862,000 | -7.5% | 2,114,092 | +16.7% | 0.04% | +11.8% |
| MOS | Buy | MOSAIC CO NEW | $99,083,000 | -25.9% | 2,097,879 | +5.5% | 0.04% | -11.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $97,190,000 | -34.4% | 1,440,066 | -19.5% | 0.04% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $94,957,000 | -20.1% | 2,246,970 | -14.5% | 0.04% | -5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $96,866,000 | -74.0% | 654,365 | -66.5% | 0.04% | -69.4% |
| TRNO | Sell | TERRENO RLTY CORP | $95,836,000 | -24.7% | 1,719,654 | -3.2% | 0.04% | -9.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $95,177,000 | -26.6% | 340,393 | -11.4% | 0.04% | -11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $92,905,000 | -17.4% | 479,263 | -1.3% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $93,138,000 | -39.1% | 2,617,691 | -30.6% | 0.04% | -28.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $92,387,000 | +132.2% | 1,292,845 | +77.0% | 0.04% | +176.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $92,803,000 | -22.7% | 816,855 | -0.9% | 0.04% | -7.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $89,664,000 | -5.4% | 580,995 | +20.0% | 0.04% | +12.9% |
| OKTA | Buy | OKTA INCcl a | $89,994,000 | -46.5% | 995,508 | +0.3% | 0.04% | -35.2% |
| DTE | Buy | DTE ENERGY CO | $90,365,000 | +40.4% | 712,940 | +40.8% | 0.04% | +66.7% |
| CMI | Sell | CUMMINS INC | $89,221,000 | -6.8% | 461,018 | -0.7% | 0.04% | +12.9% |
| DDOG | Sell | DATADOG INC | $89,333,000 | -33.7% | 937,980 | -2.4% | 0.04% | -20.5% |
| ABNB | Buy | AIRBNB INC | $87,658,000 | +150.4% | 984,032 | +354.8% | 0.03% | +209.1% |
| Buy | WOLFSPEED INC | $86,746,000 | -32.6% | 1,367,148 | +10.5% | 0.03% | -19.0% | |
| SQ | Buy | BLOCK INCcl a | $87,307,000 | -52.2% | 1,420,541 | +4.8% | 0.03% | -42.4% |
| ALB | Sell | ALBEMARLE CORP | $86,316,000 | +4.8% | 413,034 | -0.4% | 0.03% | +22.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $85,089,000 | -20.1% | 735,809 | -3.1% | 0.03% | -5.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $84,691,000 | -9.6% | 433,775 | -14.2% | 0.03% | +10.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $86,262,000 | -23.3% | 1,876,085 | -13.8% | 0.03% | -8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $83,251,000 | +255.1% | 1,933,370 | +242.9% | 0.03% | +300.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $82,891,000 | -26.3% | 442,319 | +13.3% | 0.03% | -11.1% |
| MKC | Buy | MCCORMICK & CO INC | $84,011,000 | +2.9% | 1,009,140 | +19.5% | 0.03% | +23.1% |
| CUBE | Sell | CUBESMART | $83,874,000 | -17.4% | 1,963,354 | -2.4% | 0.03% | -3.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $79,767,000 | -62.6% | 841,156 | -25.0% | 0.03% | -55.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $81,226,000 | -32.3% | 1,674,740 | -40.6% | 0.03% | -20.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $78,868,000 | -12.2% | 4,206,332 | +6.7% | 0.03% | +6.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $81,048,000 | -32.8% | 582,823 | +3.0% | 0.03% | -20.5% |
| EVRG | Buy | EVERGY INC | $80,070,000 | +32.2% | 1,227,130 | +31.7% | 0.03% | +55.0% |
| MAT | Buy | MATTEL INC | $79,371,000 | -3.7% | 3,554,442 | +2.1% | 0.03% | +14.8% |
| K | Buy | KELLOGG CO | $81,410,000 | +35.0% | 1,141,160 | +15.4% | 0.03% | +55.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $79,218,000 | -20.0% | 2,090,188 | -0.0% | 0.03% | -3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $81,317,000 | -16.8% | 346,975 | -1.8% | 0.03% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $78,191,000 | -26.5% | 1,229,225 | -3.2% | 0.03% | -11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $76,741,000 | +133.8% | 5,025,589 | +209.4% | 0.03% | +172.7% |
| ROST | Sell | ROSS STORES INC | $78,793,000 | -25.6% | 1,121,933 | -3.5% | 0.03% | -11.8% |
| ETR | Sell | ENTERGY CORP NEW | $76,558,000 | -15.3% | 679,663 | -16.7% | 0.03% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $77,141,000 | +23.9% | 545,240 | +34.2% | 0.03% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $77,545,000 | -15.7% | 795,662 | -8.2% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $77,607,000 | -32.6% | 4,949,414 | -20.7% | 0.03% | -18.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $75,736,000 | -29.6% | 3,068,756 | +3.9% | 0.03% | -17.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $75,041,000 | +2.1% | 2,700,290 | -2.9% | 0.03% | +20.8% |
| COG | Sell | COTERRA ENERGY INC | $75,694,000 | -16.9% | 2,934,994 | -18.5% | 0.03% | -3.3% |
| DHI | Sell | D R HORTON INC | $74,453,000 | -21.6% | 1,124,845 | -1.8% | 0.03% | -6.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $74,073,000 | -31.8% | 1,908,107 | +0.8% | 0.03% | -17.1% |
| NTRS | Buy | NORTHERN TR CORP | $73,831,000 | -12.9% | 765,244 | +3.4% | 0.03% | +7.4% |
| KNX | Sell | KNIGHTSWIFT TRANSN HLDGS INcl a | $72,335,000 | -19.7% | 1,562,641 | -4.3% | 0.03% | -3.4% |
| COO | Sell | COOPER COS INC | $73,131,000 | -32.3% | 233,556 | -9.6% | 0.03% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $71,408,000 | -3.8% | 899,116 | +12.5% | 0.03% | +16.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $72,043,000 | -26.2% | 1,869,298 | -2.5% | 0.03% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $72,571,000 | -64.8% | 367,655 | -58.8% | 0.03% | -58.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $71,845,000 | +32.3% | 3,504,677 | +28.3% | 0.03% | +55.6% |
| AVY | Buy | AVERY DENNISON CORP | $71,700,000 | +27.6% | 442,951 | +34.6% | 0.03% | +55.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $71,406,000 | -24.4% | 3,533,215 | -7.4% | 0.03% | -9.7% |
| STT | Sell | STATE STR CORP | $73,233,000 | -50.0% | 1,187,878 | -28.4% | 0.03% | -40.4% |
| HUBS | Sell | HUBSPOT INC | $69,734,000 | -43.2% | 231,946 | -11.8% | 0.03% | -32.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $69,940,000 | -24.2% | 1,064,215 | -1.8% | 0.03% | -10.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $69,108,000 | +3.2% | 1,661,234 | +30.4% | 0.03% | +22.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $69,036,000 | -10.1% | 2,203,483 | +2.3% | 0.03% | +8.0% |
| CMA | Buy | COMERICA INC | $69,710,000 | +19.3% | 949,985 | +53.4% | 0.03% | +42.1% |
| BKH | Buy | BLACK HILLS CORP | $69,806,000 | +0.6% | 959,272 | +0.1% | 0.03% | +22.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $69,970,000 | +0.3% | 755,129 | +5.6% | 0.03% | +17.4% |
| FDS | Buy | FACTSET RESH SYS INC | $70,090,000 | -10.8% | 182,256 | +1.5% | 0.03% | +8.0% |
| ALLY | Sell | ALLY FINL INC | $70,879,000 | -23.8% | 2,115,147 | -0.4% | 0.03% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $68,570,000 | -5.3% | 175,952 | -2.8% | 0.03% | +17.4% |
| Buy | CONSTELLATION ENERGY CORP | $69,437,000 | +16.8% | 1,212,651 | +0.4% | 0.03% | +42.1% | |
| HWM | Sell | HOWMET AEROSPACE INC | $67,821,000 | -42.6% | 2,156,449 | -34.6% | 0.03% | -31.6% |
| ALLE | Buy | ALLEGION PLC | $66,529,000 | -6.0% | 679,560 | +12.6% | 0.03% | +13.0% |
| EFX | Buy | EQUIFAX INC | $66,297,000 | -22.9% | 362,717 | +0.3% | 0.03% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,580,000 | -9.6% | 454,257 | -4.6% | 0.03% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $66,731,000 | -38.3% | 5,262,738 | -21.7% | 0.03% | -25.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $66,004,000 | -1.8% | 423,079 | +0.6% | 0.03% | +18.2% |
| ANSS | Sell | ANSYS INC | $66,628,000 | -30.7% | 278,442 | -10.0% | 0.03% | -16.1% |
| TRU | Buy | TRANSUNION | $68,000,000 | -16.7% | 850,109 | +6.8% | 0.03% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $66,359,000 | +25.1% | 502,491 | +47.1% | 0.03% | +52.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $66,269,000 | -32.4% | 309,714 | -9.4% | 0.03% | -18.8% |
| WRB | Sell | BERKLEY W R CORP | $66,502,000 | -35.8% | 974,256 | -7.9% | 0.03% | -23.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $67,411,000 | -25.3% | 770,772 | -10.4% | 0.03% | -10.3% |
| STLD | Buy | STEEL DYNAMICS INC | $66,566,000 | -6.3% | 1,006,278 | +20.7% | 0.03% | +13.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $66,064,000 | -33.4% | 6,451,610 | +10.8% | 0.03% | -18.8% |
| CSGP | Sell | COSTAR GROUP INC | $64,940,000 | -8.9% | 1,074,992 | -2.7% | 0.02% | +8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $63,546,000 | -16.0% | 1,759,299 | -0.5% | 0.02% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $65,389,000 | -28.2% | 422,218 | -13.4% | 0.02% | -16.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $65,073,000 | +9.0% | 1,707,499 | +7.6% | 0.02% | +31.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $65,375,000 | +8.6% | 443,730 | +2.1% | 0.02% | +31.6% |
| EIX | Buy | EDISON INTL | $64,805,000 | -1.6% | 1,024,736 | +1.9% | 0.02% | +19.0% |
| SITC | Sell | SITE CTRS CORP | $61,532,000 | -23.4% | 4,568,100 | -9.1% | 0.02% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $60,955,000 | -20.7% | 564,553 | -14.2% | 0.02% | -4.0% |
| KRG | Sell | KITE RLTY GROUP TR | $62,943,000 | -29.6% | 3,640,461 | -10.5% | 0.02% | -17.2% |
| Buy | APOLLO GLOBAL MGMT INC | $62,818,000 | -6.7% | 1,295,757 | +20.3% | 0.02% | +9.1% | |
| MDB | Sell | MONGODB INCcl a | $61,069,000 | -39.4% | 235,335 | -8.8% | 0.02% | -27.3% |
| ACI | Buy | ALBERTSONS COS INC | $62,839,000 | -24.6% | 2,351,767 | +2.0% | 0.02% | -11.1% |
| CTLT | Buy | CATALENT INC | $61,632,000 | +3.3% | 574,446 | +3.8% | 0.02% | +26.3% |
| FLS | Buy | FLOWSERVE CORP | $61,276,000 | -4.4% | 2,140,288 | +15.4% | 0.02% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $63,124,000 | -4.8% | 706,007 | +12.6% | 0.02% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $60,835,000 | -11.7% | 398,816 | +2.8% | 0.02% | +9.1% |
| HOLX | Sell | HOLOGIC INC | $62,276,000 | -14.2% | 898,645 | -6.1% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $62,296,000 | -17.7% | 1,977,005 | -1.3% | 0.02% | -4.0% |
| KHC | Buy | KRAFT HEINZ CO | $61,006,000 | +2.2% | 1,599,526 | +0.8% | 0.02% | +26.3% |
| BAP | Sell | CREDICORP LTD | $59,265,000 | -29.6% | 494,252 | -0.8% | 0.02% | -14.8% |
| TENB | Sell | TENABLE HLDGS INC | $60,293,000 | -18.6% | 1,327,767 | -0.5% | 0.02% | -4.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $59,993,000 | +6.6% | 1,979,324 | +16.0% | 0.02% | +27.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $60,584,000 | -40.8% | 338,057 | +2.7% | 0.02% | -30.3% |
| XM | Sell | QUALTRICS INTL INC | $58,196,000 | -59.2% | 4,651,977 | -7.0% | 0.02% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $60,506,000 | -19.0% | 2,197,820 | +5.5% | 0.02% | -4.2% |
| L | Sell | LOEWS CORP | $59,288,000 | -11.0% | 1,000,473 | -3.9% | 0.02% | +4.5% |
| GL | Sell | GLOBE LIFE INC | $58,250,000 | -2.8% | 597,625 | -0.7% | 0.02% | +21.1% |
| OC | Sell | OWENS CORNING NEW | $59,097,000 | -39.5% | 795,278 | -22.1% | 0.02% | -28.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $60,096,000 | -17.1% | 344,547 | -0.7% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $59,157,000 | +5.1% | 2,723,636 | +1.9% | 0.02% | +27.8% |
| FIVN | Buy | FIVE9 INC | $59,426,000 | +22.2% | 652,042 | +38.9% | 0.02% | +43.8% |
| SPSC | Sell | SPS COMM INC | $58,333,000 | -15.2% | 515,991 | -1.6% | 0.02% | +4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $59,550,000 | -4.4% | 691,960 | -3.8% | 0.02% | +15.0% |
| CGNX | Sell | COGNEX CORP | $59,485,000 | -49.3% | 1,398,980 | -15.3% | 0.02% | -39.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $60,371,000 | -17.4% | 824,748 | -6.3% | 0.02% | -4.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $59,885,000 | -27.6% | 1,261,270 | -8.4% | 0.02% | -14.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $57,186,000 | +18.4% | 1,257,104 | +22.7% | 0.02% | +37.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $57,336,000 | -9.4% | 2,765,812 | +11.5% | 0.02% | +4.8% |
| ADC | Sell | AGREE RLTY CORP | $57,269,000 | -23.8% | 793,970 | -32.4% | 0.02% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $57,825,000 | -22.9% | 193,240 | -1.5% | 0.02% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $56,200,000 | -36.0% | 1,341,611 | +2.3% | 0.02% | -21.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $56,869,000 | +16.9% | 315,903 | +20.8% | 0.02% | +37.5% |
| TRGP | Sell | TARGA RES CORP | $57,829,000 | -29.9% | 969,149 | -15.9% | 0.02% | -18.5% |
| CF | Sell | CF INDS HLDGS INC | $56,055,000 | -33.5% | 653,854 | -21.4% | 0.02% | -18.5% |
| IRM | Buy | IRON MTN INC NEW | $58,163,000 | +13.1% | 1,194,570 | +16.5% | 0.02% | +29.4% |
| CAG | Buy | CONAGRA BRANDS INC | $57,880,000 | +10.2% | 1,690,429 | +2.9% | 0.02% | +29.4% |
| FIX | Sell | COMFORT SYS USA INC | $56,941,000 | -14.6% | 684,802 | -4.5% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $57,240,000 | -0.8% | 406,014 | -5.8% | 0.02% | +15.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $56,075,000 | -33.4% | 1,156,170 | -15.7% | 0.02% | -18.5% |
| MRO | Sell | MARATHON OIL CORP | $57,561,000 | -65.2% | 2,560,518 | -61.2% | 0.02% | -59.3% |
| ENTG | Buy | ENTEGRIS INC | $55,374,000 | -29.7% | 601,044 | +3.0% | 0.02% | -19.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $54,075,000 | +263.2% | 319,288 | +340.5% | 0.02% | +320.0% |
| APA | Sell | APA CORPORATION | $55,470,000 | -14.7% | 1,589,402 | -0.1% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,291,000 | -2.6% | 643,069 | -4.6% | 0.02% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $54,253,000 | -3.3% | 1,145,562 | +1.6% | 0.02% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $54,267,000 | -18.7% | 193,727 | +2.1% | 0.02% | -4.5% |
| KRC | Sell | KILROY RLTY CORP | $54,775,000 | -36.2% | 1,046,718 | -9.2% | 0.02% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $55,506,000 | +17.6% | 840,609 | -1.6% | 0.02% | +40.0% |
| VFC | Sell | V F CORP | $53,081,000 | -22.2% | 1,201,722 | -0.5% | 0.02% | -4.5% |
| CINF | Buy | CINCINNATI FINL CORP | $53,562,000 | -7.6% | 450,174 | +1.8% | 0.02% | +10.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $54,715,000 | -45.3% | 877,968 | -43.7% | 0.02% | -34.4% |
| AME | Buy | AMETEK INC | $55,310,000 | -16.9% | 503,316 | +1.8% | 0.02% | -4.5% |
| SE | Buy | SEA LTDsponsord ads | $53,413,000 | -35.9% | 798,883 | +14.8% | 0.02% | -22.2% |
| WCC | Sell | WESCO INTL INC | $52,242,000 | -31.7% | 487,780 | -16.4% | 0.02% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,278,000 | -10.1% | 385,609 | -2.8% | 0.02% | +11.1% |
| MTN | Buy | VAIL RESORTS INC | $52,808,000 | -0.6% | 242,185 | +19.8% | 0.02% | +17.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $51,892,000 | -5.2% | 539,586 | +0.8% | 0.02% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $52,832,000 | -23.0% | 748,638 | -3.7% | 0.02% | -9.1% |
| WLK | Sell | WESTLAKE CORPORATION | $50,810,000 | -29.6% | 518,359 | -9.9% | 0.02% | -13.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $51,820,000 | -4.6% | 457,815 | -2.3% | 0.02% | +11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,511,000 | +61.4% | 2,329,747 | +80.2% | 0.02% | +100.0% |
| SPLK | Buy | SPLUNK INC | $50,772,000 | -32.8% | 573,957 | +1.8% | 0.02% | -16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $52,221,000 | -43.5% | 1,382,238 | -32.5% | 0.02% | -33.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $51,561,000 | -5.4% | 538,550 | +16.0% | 0.02% | +11.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,670,000 | -17.8% | 554,797 | +4.4% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $52,799,000 | -13.0% | 242,267 | +1.2% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $52,915,000 | -4.0% | 521,992 | -0.3% | 0.02% | +11.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $52,693,000 | -78.7% | 1,375,800 | -56.4% | 0.02% | -75.0% |
| USFD | Buy | US FOODS HLDG CORP | $51,670,000 | -10.9% | 1,684,168 | +7.0% | 0.02% | +5.3% |
| ATKR | Sell | ATKORE INC | $52,025,000 | -26.0% | 626,737 | -3.9% | 0.02% | -13.0% |
| WEX | Sell | WEX INC | $52,783,000 | -16.1% | 339,312 | -4.3% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $51,344,000 | -23.9% | 760,650 | -24.4% | 0.02% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $51,803,000 | -3.8% | 363,402 | +2.6% | 0.02% | +17.6% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $51,733,000 | -30.1% | 6,324,313 | 0.0% | 0.02% | -16.7% | |
| VRSN | Sell | VERISIGN INC | $52,496,000 | -23.2% | 313,729 | -1.4% | 0.02% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $50,432,000 | -61.0% | 480,938 | -44.9% | 0.02% | -52.4% |
| POOL | Sell | POOL CORP | $52,921,000 | -36.4% | 150,673 | -13.9% | 0.02% | -25.9% |
| TRICIDA INCnote 3.500% 5/1 | $51,900,000 | +5.7% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,410,000 | +14.1% | 535,738 | +7.9% | 0.02% | +35.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $50,367,000 | -14.2% | 239,716 | -1.4% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $48,977,000 | -8.5% | 1,270,157 | -7.6% | 0.02% | +11.8% |
| Sell | SL GREEN RLTY CORP | $50,152,000 | -45.1% | 1,086,712 | -3.7% | 0.02% | -36.7% | |
| ABMD | Buy | ABIOMED INC | $49,028,000 | -17.5% | 198,087 | +2.3% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $49,722,000 | -13.7% | 2,530,348 | -0.6% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $49,339,000 | +2.9% | 370,973 | -0.8% | 0.02% | +18.8% |
| BANR | Sell | BANNER CORP | $49,268,000 | -8.8% | 876,504 | -3.0% | 0.02% | +5.6% |
| TWLO | Sell | TWILIO INCcl a | $50,199,000 | -57.0% | 598,960 | -19.3% | 0.02% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $49,608,000 | +2.2% | 668,932 | +12.8% | 0.02% | +18.8% |
| BRO | Buy | BROWN & BROWN INC | $50,347,000 | -11.0% | 863,002 | +6.1% | 0.02% | +5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $48,626,000 | -9.9% | 728,045 | -5.8% | 0.02% | +11.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $48,356,000 | +9.6% | 761,869 | +5.5% | 0.02% | +35.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $49,367,000 | -22.4% | 761,835 | -2.5% | 0.02% | -9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $48,899,000 | -63.2% | 930,331 | -38.7% | 0.02% | -55.8% |
| KEY | Buy | KEYCORP | $49,145,000 | -22.9% | 2,852,283 | +6.9% | 0.02% | -9.5% |
| XYL | Buy | XYLEM INC | $50,169,000 | -3.8% | 641,715 | +7.9% | 0.02% | +11.8% |
| PKI | Sell | PERKINELMER INC | $48,553,000 | -33.4% | 341,395 | -15.4% | 0.02% | -20.8% |
| WYNN | Sell | WYNN RESORTS LTD | $48,904,000 | -30.6% | 858,260 | -4.6% | 0.02% | -17.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $48,646,000 | -12.7% | 346,924 | -4.8% | 0.02% | +5.6% |
| DTM | Sell | DT MIDSTREAM INC | $49,291,000 | -11.5% | 1,005,540 | -3.5% | 0.02% | +5.6% |
| NWL | Sell | NEWELL BRANDS INC | $49,642,000 | -72.3% | 2,607,272 | -67.6% | 0.02% | -67.2% |
| YETI | Buy | YETI HLDGS INC | $46,051,000 | -13.7% | 1,064,284 | +19.8% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $47,294,000 | -32.6% | 631,524 | +6.3% | 0.02% | -21.7% |
| AXON | Buy | AXON ENTERPRISE INC | $47,724,000 | -28.8% | 512,226 | +2.6% | 0.02% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $47,280,000 | +7.9% | 4,333,711 | +8.4% | 0.02% | +28.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $47,055,000 | +2.1% | 2,218,506 | -1.0% | 0.02% | +20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $45,596,000 | -7.4% | 2,235,078 | +8.4% | 0.02% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $47,303,000 | -24.3% | 300,392 | +2.8% | 0.02% | -10.0% |
| VMC | Buy | VULCAN MATLS CO | $46,858,000 | -18.1% | 329,757 | +5.1% | 0.02% | -5.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $46,253,000 | +6.9% | 896,189 | +2.7% | 0.02% | +28.6% |
| AYI | Buy | ACUITY BRANDS INC | $46,990,000 | -10.8% | 305,053 | +12.5% | 0.02% | +5.9% |
| SR | Sell | SPIRE INC | $46,804,000 | +7.1% | 629,345 | -2.6% | 0.02% | +28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $46,518,000 | -21.7% | 5,128,823 | +8.7% | 0.02% | -5.3% |
| GRMN | Buy | GARMIN LTD | $47,251,000 | -12.6% | 480,927 | +3.8% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $46,865,000 | -34.9% | 3,453,523 | -11.0% | 0.02% | -21.7% |
| CE | Sell | CELANESE CORP DEL | $45,806,000 | -20.4% | 389,470 | -3.3% | 0.02% | -5.3% |
| PCG | Sell | PG&E CORP | $46,593,000 | -26.3% | 4,668,578 | -16.6% | 0.02% | -10.0% |
| LI | Buy | LI AUTO INCsponsored ads | $45,550,000 | +49.7% | 1,188,985 | +0.9% | 0.02% | +80.0% |
| LKQ | Buy | LKQ CORP | $46,851,000 | +8.9% | 954,395 | +2.6% | 0.02% | +28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $47,454,000 | -11.0% | 373,272 | -2.1% | 0.02% | +5.9% |
| NTAP | Buy | NETAPP INC | $47,343,000 | -21.8% | 725,678 | +6.0% | 0.02% | -10.0% |
| MKL | Sell | MARKEL CORP | $46,310,000 | -12.9% | 35,809 | -2.7% | 0.02% | +5.9% |
| PPL | Buy | PPL CORP | $46,324,000 | +1.1% | 1,707,488 | +0.3% | 0.02% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $47,363,000 | +22.6% | 1,589,892 | +6.6% | 0.02% | +38.5% |
| AVT | Sell | AVNET INC | $46,012,000 | -1.0% | 1,073,021 | -0.6% | 0.02% | +20.0% |
| RGEN | Sell | REPLIGEN CORP | $44,686,000 | -16.7% | 275,162 | -3.5% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $43,105,000 | -2.0% | 637,369 | -5.6% | 0.02% | +21.4% |
| Buy | BELLRING BRANDS INC | $44,702,000 | +126.1% | 1,795,993 | +118.1% | 0.02% | +183.3% | |
| Buy | SHELL PLCspon ads | $42,750,000 | -0.4% | 817,547 | +4.7% | 0.02% | +21.4% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $44,856,000 | -29.1% | 553,089 | -29.1% | 0.02% | -15.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $43,517,000 | +19.7% | 1,990,724 | +26.0% | 0.02% | +41.7% |
| VTRS | Buy | VIATRIS INC | $44,266,000 | +13.8% | 4,227,855 | +18.3% | 0.02% | +30.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,904,000 | -32.9% | 463,127 | -2.5% | 0.02% | -19.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $45,087,000 | +70.6% | 235,848 | +58.7% | 0.02% | +88.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $44,667,000 | -43.8% | 1,562,325 | -9.8% | 0.02% | -34.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $43,324,000 | -26.3% | 297,045 | -18.0% | 0.02% | -10.5% |
| BBY | Sell | BEST BUY INC | $44,798,000 | -44.4% | 687,186 | -15.5% | 0.02% | -34.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,650,000 | +24.9% | 1,014,796 | +5.6% | 0.02% | +41.7% |
| ETSY | Buy | ETSY INC | $43,538,000 | -38.7% | 594,703 | +19.1% | 0.02% | -26.1% |
| ELF | Sell | E L F BEAUTY INC | $44,260,000 | +18.1% | 1,442,608 | -2.4% | 0.02% | +41.7% |
| LAD | Buy | LITHIA MTRS INC | $43,274,000 | -17.6% | 157,468 | +0.1% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $43,261,000 | -47.9% | 2,361,386 | -23.9% | 0.02% | -37.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $44,227,000 | -23.9% | 1,373,064 | -5.1% | 0.02% | -10.5% |
| GDDY | Buy | GODADDY INCcl a | $41,545,000 | +11.4% | 597,249 | +30.5% | 0.02% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $42,394,000 | -21.8% | 165,598 | +6.5% | 0.02% | -11.1% |
| NOV | Sell | NOV INC | $41,413,000 | -26.5% | 2,449,010 | -14.1% | 0.02% | -11.1% |
| OMCL | Sell | OMNICELL COM | $41,238,000 | -20.0% | 362,532 | -4.2% | 0.02% | -5.9% |
| VG | Buy | VONAGE HLDGS CORP | $41,174,000 | -4.9% | 2,185,432 | +1.6% | 0.02% | +14.3% |
| VNT | Buy | VONTIER CORPORATION | $40,376,000 | +23.4% | 1,756,247 | +30.8% | 0.02% | +45.5% |
| TGNA | Buy | TEGNA INC | $41,053,000 | +8.9% | 1,957,690 | +16.1% | 0.02% | +33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $41,102,000 | -27.2% | 1,002,255 | -3.2% | 0.02% | -11.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $40,723,000 | -34.3% | 1,748,528 | -8.2% | 0.02% | -20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $41,767,000 | +28.0% | 1,439,244 | +0.3% | 0.02% | +45.5% |
| ATO | Buy | ATMOS ENERGY CORP | $42,050,000 | +2.9% | 375,112 | +5.8% | 0.02% | +23.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $40,659,000 | -33.4% | 920,094 | -16.0% | 0.02% | -20.0% |
| NDSN | Sell | NORDSON CORP | $41,173,000 | -14.1% | 203,381 | -2.7% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $40,801,000 | -8.2% | 1,953,138 | +3.8% | 0.02% | +14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $42,231,000 | -31.3% | 584,024 | -7.8% | 0.02% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $41,034,000 | -4.9% | 627,530 | -12.4% | 0.02% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $40,212,000 | +13.9% | 877,034 | +21.1% | 0.02% | +45.5% |
| WTFC | Sell | WINTRUST FINL CORP | $42,618,000 | -17.0% | 531,731 | -2.1% | 0.02% | -5.9% |
| INCY | Sell | INCYTE CORP | $40,291,000 | -1.0% | 530,348 | -0.2% | 0.02% | +23.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $40,364,000 | -9.0% | 400,794 | -3.9% | 0.02% | +14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $41,222,000 | +15.3% | 980,548 | +6.9% | 0.02% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,173,000 | -14.1% | 81,156 | +0.7% | 0.02% | +6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $42,203,000 | -16.4% | 220,347 | -0.4% | 0.02% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $40,169,000 | -2.1% | 1,032,617 | +4.5% | 0.02% | +23.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $41,625,000 | +274.7% | 757,368 | +318.1% | 0.02% | +300.0% |
| WPC | Sell | WP CAREY INC | $40,598,000 | -12.2% | 489,961 | -15.2% | 0.02% | +6.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $41,445,000 | -12.9% | 365,609 | +0.1% | 0.02% | +6.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $37,540,000 | -27.4% | 1,912,374 | +0.7% | 0.02% | -11.8% |
| FIVE | Sell | FIVE BELOW INC | $37,854,000 | -33.3% | 333,720 | -4.0% | 0.02% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $37,849,000 | +5.8% | 563,804 | -1.0% | 0.02% | +25.0% |
| TER | Sell | TERADYNE INC | $38,699,000 | -27.0% | 432,148 | -1.4% | 0.02% | -11.8% |
| OGS | Sell | ONE GAS INC | $38,048,000 | -6.5% | 468,634 | -2.7% | 0.02% | +15.4% |
| TECH | Sell | BIOTECHNE CORP | $38,016,000 | -33.3% | 109,669 | -15.7% | 0.02% | -16.7% |
| NI | Sell | NISOURCE INC | $37,532,000 | -15.9% | 1,272,692 | -13.4% | 0.02% | +7.1% |
| ROG | Buy | ROGERS CORP | $38,839,000 | -1.9% | 148,192 | +2.3% | 0.02% | +15.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,285,000 | -34.2% | 118,156 | -13.8% | 0.02% | -21.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $38,786,000 | -26.2% | 569,214 | -5.0% | 0.02% | -11.8% |
| MMSI | Buy | MERIT MED SYS INC | $37,837,000 | +6.7% | 697,204 | +26.5% | 0.02% | +36.4% |
| MTDR | Sell | MATADOR RES CO | $38,385,000 | -41.9% | 823,894 | -31.5% | 0.02% | -28.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $38,872,000 | -10.6% | 473,935 | -1.5% | 0.02% | +7.1% |
| AES | Buy | AES CORP | $39,519,000 | -3.8% | 1,880,961 | +7.5% | 0.02% | +15.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $39,715,000 | -58.8% | 1,115,252 | -51.1% | 0.02% | -51.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,480,000 | -43.4% | 716,566 | -19.5% | 0.02% | -31.8% |
| KW | Sell | KENNEDYWILSON HOLDINGS INC | $39,682,000 | -22.1% | 2,095,176 | -4.1% | 0.02% | -11.8% |
| DOX | Buy | AMDOCS LTD | $39,546,000 | +3.3% | 474,686 | +1.3% | 0.02% | +25.0% |
| AMCR | Sell | AMCOR PLCord | $39,577,000 | -4.9% | 3,183,991 | -12.4% | 0.02% | +15.4% |
| ZEN | Sell | ZENDESK INC | $38,913,000 | -38.2% | 525,363 | -0.0% | 0.02% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $38,381,000 | -9.9% | 400,681 | -11.9% | 0.02% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $38,530,000 | -22.2% | 644,306 | +1.7% | 0.02% | -6.2% |
| IEX | Buy | IDEX CORP | $38,666,000 | -6.8% | 212,886 | +1.9% | 0.02% | +15.4% |
| DASH | Buy | DOORDASH INCcl a | $39,725,000 | -10.8% | 619,056 | +48.9% | 0.02% | +7.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $39,475,000 | -42.4% | 1,217,593 | -31.9% | 0.02% | -31.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $39,366,000 | -12.4% | 1,076,462 | -5.2% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $39,032,000 | -36.7% | 379,094 | -26.9% | 0.02% | -25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $38,283,000 | -3.9% | 1,177,591 | +31.7% | 0.02% | +15.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $37,646,000 | -2.4% | 839,741 | +6.6% | 0.02% | +25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $36,760,000 | -53.4% | 6,393,098 | -38.0% | 0.01% | -46.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $36,392,000 | -11.6% | 298,836 | -0.7% | 0.01% | +7.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $37,460,000 | -2.9% | 1,075,184 | +1.8% | 0.01% | +16.7% |
| JCOM | Buy | ZIFF DAVIS INC | $36,988,000 | -16.0% | 496,280 | +11.7% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $34,944,000 | -54.9% | 798,734 | +7.6% | 0.01% | -44.0% |
| PINS | Buy | PINTEREST INCcl a | $37,082,000 | -26.2% | 2,041,974 | +3.8% | 0.01% | -12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $37,000,000 | -32.7% | 394,331 | +0.7% | 0.01% | -22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $36,384,000 | -12.0% | 515,363 | +7.5% | 0.01% | +7.7% |
| ALT | Sell | ALTIMMUNE INC | $35,852,000 | +61.5% | 3,064,280 | -5.6% | 0.01% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $35,630,000 | +0.7% | 838,361 | +68.6% | 0.01% | +27.3% |
| SPXC | Sell | SPX CORP | $37,454,000 | +1.2% | 708,817 | -3.0% | 0.01% | +16.7% |
| CNXC | Sell | CONCENTRIX CORP | $35,444,000 | -37.6% | 261,309 | -8.0% | 0.01% | -22.2% |
| PTC | Sell | PTC INC | $36,570,000 | -24.3% | 343,890 | -21.2% | 0.01% | -12.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $35,164,000 | +2.3% | 1,029,987 | +1.8% | 0.01% | +27.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,595,000 | -28.0% | 996,230 | -0.7% | 0.01% | -12.5% |
| HOMB | Buy | HOME BANCSHARES INC | $35,051,000 | +14.4% | 1,687,579 | +26.7% | 0.01% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $36,960,000 | -11.0% | 542,496 | +1.1% | 0.01% | +7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $36,290,000 | -73.6% | 785,321 | -70.1% | 0.01% | -68.9% |
| ITCI | Sell | INTRACELLULAR THERAPIES INC | $36,451,000 | -18.0% | 638,598 | -15.7% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $37,186,000 | -37.4% | 768,459 | -31.3% | 0.01% | -26.3% |
| FMC | Sell | FMC CORP | $35,371,000 | -29.2% | 330,542 | -13.0% | 0.01% | -12.5% |
| Buy | CADENCE BANK | $35,691,000 | +27.2% | 1,520,059 | +61.9% | 0.01% | +55.6% | |
| HAS | Buy | HASBRO INC | $35,936,000 | -7.2% | 438,880 | +1.3% | 0.01% | +7.7% |
| CPNG | Sell | COUPANG INCcl a | $37,050,000 | -32.5% | 2,905,862 | -6.4% | 0.01% | -22.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $35,877,000 | -8.9% | 500,522 | +4.2% | 0.01% | +7.7% |
| PHM | Sell | PULTE GROUP INC | $36,045,000 | -47.8% | 909,512 | -38.7% | 0.01% | -36.4% |
| CMC | Sell | COMMERCIAL METALS CO | $37,163,000 | -35.3% | 1,122,759 | -19.7% | 0.01% | -26.3% |
| SAIA | Sell | SAIA INC | $36,218,000 | -36.4% | 192,646 | -4.9% | 0.01% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $36,521,000 | -27.3% | 780,851 | +1.3% | 0.01% | -12.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $36,322,000 | -8.6% | 533,981 | +1.8% | 0.01% | +7.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $36,010,000 | -32.2% | 1,069,181 | -19.0% | 0.01% | -17.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $35,381,000 | +14.3% | 406,971 | +15.1% | 0.01% | +40.0% |
| ACM | Sell | AECOM | $36,449,000 | -18.2% | 558,856 | -0.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,665,000 | -21.2% | 443,996 | +8.7% | 0.01% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $36,866,000 | -8.6% | 881,319 | -2.2% | 0.01% | +7.7% |
| CTXS | Sell | CITRIX SYS INC | $36,262,000 | -5.4% | 373,178 | -2.1% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $37,015,000 | -22.0% | 3,456,084 | +1.9% | 0.01% | -6.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $35,398,000 | -44.5% | 322,183 | +0.0% | 0.01% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $37,293,000 | -16.7% | 952,556 | -0.9% | 0.01% | -6.7% |
| CVLT | Buy | COMMVAULT SYS INC | $35,359,000 | +22.0% | 562,148 | +28.9% | 0.01% | +55.6% |
| VST | Sell | VISTRA CORP | $33,561,000 | -3.2% | 1,468,722 | -6.6% | 0.01% | +18.2% |
| AVNT | Sell | AVIENT CORPORATION | $32,908,000 | -33.6% | 821,063 | -15.3% | 0.01% | -18.8% |
| New | QUIDELORTHO CORP | $34,293,000 | – | 352,882 | +100.0% | 0.01% | – | |
| QLYS | Buy | QUALYS INC | $33,424,000 | +142.2% | 264,974 | +160.5% | 0.01% | +225.0% |
| HR | Sell | HEALTHCARE RLTY TR | $33,230,000 | -42.5% | 1,221,680 | -42.8% | 0.01% | -31.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $34,294,000 | +50.4% | 583,218 | +41.4% | 0.01% | +85.7% |
| QGEN | Buy | QIAGEN NV | $34,303,000 | +2.0% | 726,756 | +5.8% | 0.01% | +18.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $34,095,000 | +4.7% | 1,586,570 | +20.8% | 0.01% | +18.2% |
| FICO | Sell | FAIR ISAAC CORP | $32,546,000 | -23.3% | 81,182 | -7.4% | 0.01% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,448,000 | +8.9% | 462,484 | +0.8% | 0.01% | +30.0% |
| New | CRANE HLDGS CO | $33,639,000 | – | 384,189 | +100.0% | 0.01% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $33,053,000 | -33.1% | 551,987 | -7.0% | 0.01% | -18.8% |
| MRC | Buy | MRC GLOBAL INC | $32,712,000 | -10.6% | 3,284,371 | +7.0% | 0.01% | +8.3% |
| HQY | Sell | HEALTHEQUITY INC | $32,982,000 | -14.5% | 537,240 | -19.5% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $34,148,000 | -18.1% | 1,525,802 | +18.9% | 0.01% | -7.1% |
| OVV | Sell | OVINTIV INC | $32,733,000 | -63.4% | 740,744 | -58.0% | 0.01% | -55.2% |
| ICFI | Sell | ICF INTL INC | $32,428,000 | -2.5% | 341,344 | -5.6% | 0.01% | +18.2% |
| PNR | Buy | PENTAIR PLC | $33,216,000 | -3.6% | 725,725 | +19.7% | 0.01% | +18.2% |
| HSIC | Sell | HENRY SCHEIN INC | $32,985,000 | -13.9% | 429,830 | -1.1% | 0.01% | +8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $33,459,000 | -13.5% | 944,642 | -0.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $33,609,000 | -5.0% | 242,122 | -2.4% | 0.01% | +18.2% |
| UGI | Buy | UGI CORP NEW | $32,724,000 | +17.4% | 847,556 | +7.2% | 0.01% | +44.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $32,740,000 | -3.0% | 1,409,999 | -4.9% | 0.01% | +18.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,392,000 | -14.7% | 730,716 | +4.3% | 0.01% | +8.3% |
| DT | Buy | DYNATRACE INC | $33,985,000 | +1.0% | 861,702 | +15.4% | 0.01% | +18.2% |
| ROKU | Buy | ROKU INC | $32,817,000 | -28.1% | 399,526 | +5.4% | 0.01% | -13.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $33,894,000 | -27.3% | 305,484 | +3.9% | 0.01% | -13.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $34,331,000 | +21.2% | 1,393,869 | +21.6% | 0.01% | +44.4% |
| BTU | Buy | PEABODY ENGR CORP | $34,261,000 | +1.6% | 1,606,259 | +13.5% | 0.01% | +18.2% |
| TDC | Sell | TERADATA CORP DEL | $32,499,000 | -29.5% | 878,116 | -6.6% | 0.01% | -13.3% |
| Y | Sell | ALLEGHANY CORP MD | $33,085,000 | -3.1% | 39,712 | -1.7% | 0.01% | +18.2% |
| SJM | Buy | SMUCKER J M CO | $32,417,000 | +4.0% | 253,241 | +5.7% | 0.01% | +30.0% |
| WBS | Sell | WEBSTER FINL CORP | $33,965,000 | -58.3% | 805,801 | -42.8% | 0.01% | -50.0% |
| SNA | Sell | SNAP ON INC | $34,825,000 | -9.5% | 176,751 | -2.3% | 0.01% | +8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $32,786,000 | +2.2% | 1,266,370 | +32.6% | 0.01% | +30.0% |
| SMTC | Buy | SEMTECH CORP | $33,703,000 | -20.0% | 613,130 | +2.9% | 0.01% | -7.1% |
| UNM | Buy | UNUM GROUP | $33,634,000 | +24.3% | 988,654 | +8.4% | 0.01% | +44.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $32,301,000 | -13.7% | 5,269,465 | -11.5% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $31,263,000 | -29.2% | 2,382,860 | -8.7% | 0.01% | -14.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $29,851,000 | +5.7% | 342,797 | -5.2% | 0.01% | +33.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $31,071,000 | -10.6% | 402,738 | -3.3% | 0.01% | +9.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,857,000 | +2.8% | 866,782 | -1.2% | 0.01% | +20.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $30,775,000 | -27.9% | 1,466,188 | -17.3% | 0.01% | -14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $30,548,000 | -66.2% | 4,030,074 | -31.7% | 0.01% | -58.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $31,320,000 | +248.1% | 1,212,095 | +174.6% | 0.01% | +300.0% |
| EXPO | Buy | EXPONENT INC | $31,973,000 | -1.6% | 349,546 | +9.0% | 0.01% | +9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $30,788,000 | -49.9% | 477,566 | -57.1% | 0.01% | -40.0% |
| SANM | Buy | SANMINA CORPORATION | $31,865,000 | -0.8% | 782,356 | +4.1% | 0.01% | +20.0% |
| KFY | Buy | KORN FERRY | $31,982,000 | -9.4% | 551,230 | +1.3% | 0.01% | +9.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $30,299,000 | -35.4% | 1,526,410 | -19.2% | 0.01% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,020,000 | -37.6% | 1,086,916 | -17.7% | 0.01% | -25.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $30,735,000 | -27.6% | 1,128,290 | -4.9% | 0.01% | -14.3% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $29,821,000 | -10.3% | 477,062 | +24.5% | 0.01% | +9.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $30,340,000 | +37.7% | 772,606 | +59.2% | 0.01% | +71.4% |
| PTEN | Sell | PATTERSONUTI ENERGY INC | $30,981,000 | -10.7% | 1,965,780 | -13.7% | 0.01% | +9.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $30,645,000 | -11.8% | 1,213,181 | -3.8% | 0.01% | +9.1% |
| TPR | Buy | TAPESTRY INC | $31,475,000 | -19.3% | 1,031,282 | +0.2% | 0.01% | -7.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $29,856,000 | -15.3% | 1,777,144 | +2.2% | 0.01% | +9.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $29,945,000 | +2.3% | 272,941 | -2.1% | 0.01% | +33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $31,144,000 | +27.1% | 1,134,558 | +7.0% | 0.01% | +50.0% |
| ESTC | Buy | ELASTIC N V | $29,848,000 | -19.5% | 441,081 | +2.6% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $30,080,000 | +5.3% | 1,844,255 | +40.7% | 0.01% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $31,918,000 | -6.1% | 446,035 | -2.7% | 0.01% | +9.1% |
| ADNT | Sell | ADIENT PLC | $30,118,000 | -31.7% | 1,016,465 | -13.2% | 0.01% | -14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $31,905,000 | -12.6% | 1,162,289 | -20.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $31,287,000 | -10.5% | 24,267 | +4.7% | 0.01% | +9.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $31,682,000 | +2.7% | 843,509 | +10.7% | 0.01% | +20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $31,833,000 | +2.5% | 1,036,579 | +4.7% | 0.01% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $32,262,000 | +4.6% | 466,746 | -2.4% | 0.01% | +20.0% |
| BILL | Sell | BILL COM HLDGS INC | $31,683,000 | -56.4% | 288,191 | -12.0% | 0.01% | -50.0% |
| EPR | Buy | EPR PPTYS | $31,828,000 | +20.2% | 678,205 | +32.3% | 0.01% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $32,059,000 | -11.4% | 1,504,437 | +3.6% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $31,626,000 | -15.3% | 1,257,992 | -4.0% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $31,841,000 | +16.1% | 392,611 | +49.0% | 0.01% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,247,000 | -34.6% | 1,079,335 | -5.5% | 0.01% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $32,025,000 | -18.5% | 148,589 | -32.1% | 0.01% | -7.7% |
| PLUG | Sell | PLUG POWER INC | $30,577,000 | -37.3% | 1,845,355 | -2.3% | 0.01% | -25.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $29,764,000 | -4.1% | 1,894,616 | +0.2% | 0.01% | +20.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $29,792,000 | -23.8% | 646,250 | +2.1% | 0.01% | -7.7% |
| G | Buy | GENPACT LIMITED | $31,602,000 | +4.6% | 746,028 | +9.1% | 0.01% | +20.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $28,173,000 | -25.9% | 5,773,175 | +3.9% | 0.01% | -8.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $27,207,000 | -39.8% | 2,533,205 | -12.4% | 0.01% | -26.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $28,076,000 | +19.7% | 652,953 | +19.8% | 0.01% | +37.5% |
| EMN | Sell | EASTMAN CHEM CO | $29,417,000 | -44.5% | 327,692 | -32.2% | 0.01% | -35.3% |
| CPB | Buy | CAMPBELL SOUP CO | $27,680,000 | +18.1% | 576,078 | +4.4% | 0.01% | +37.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $28,286,000 | -18.3% | 2,262,893 | -6.9% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $28,826,000 | -37.5% | 2,613,464 | -21.0% | 0.01% | -26.7% |
| GH | Sell | GUARDANT HEALTH INC | $29,054,000 | -70.8% | 720,229 | -58.2% | 0.01% | -65.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,879,000 | -23.2% | 394,939 | -22.2% | 0.01% | -8.3% |
| Buy | PHILLIPS EDISON & CO INC | $27,699,000 | +12.8% | 829,074 | +11.4% | 0.01% | +37.5% | |
| TNET | Sell | TRINET GROUP INC | $29,718,000 | -34.4% | 382,865 | -20.8% | 0.01% | -26.7% |
| BL | Buy | BLACKLINE INC | $29,077,000 | -11.7% | 436,597 | +0.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,645,000 | +8.8% | 252,756 | -3.7% | 0.01% | +22.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $29,384,000 | -46.3% | 258,850 | -23.8% | 0.01% | -38.9% |
| FLR | Buy | FLUOR CORP NEW | $28,472,000 | +25.8% | 1,169,725 | +50.8% | 0.01% | +57.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $28,861,000 | -16.0% | 567,011 | +11.8% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $27,621,000 | +8.8% | 582,483 | +20.3% | 0.01% | +37.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $28,143,000 | -26.2% | 1,074,543 | -21.5% | 0.01% | -8.3% |
| FOXA | Sell | FOX CORP | $29,377,000 | -23.3% | 913,449 | -2.6% | 0.01% | -8.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $27,662,000 | -10.7% | 216,175 | +10.9% | 0.01% | +10.0% |
| CUZ | Sell | COUSINS PPTYS INC | $28,069,000 | -30.1% | 960,276 | -5.2% | 0.01% | -15.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $28,587,000 | +16.1% | 285,607 | -4.4% | 0.01% | +37.5% |
| SPT | Buy | SPROUT SOCIAL INC | $27,162,000 | -18.3% | 467,745 | +6.6% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,506,000 | -63.9% | 972,877 | -44.2% | 0.01% | -57.7% |
| CASY | Buy | CASEYS GEN STORES INC | $27,522,000 | +27.9% | 148,784 | +31.7% | 0.01% | +57.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $28,072,000 | -15.6% | 1,656,150 | +40.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,373,000 | -30.6% | 323,864 | +11.7% | 0.01% | -15.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $28,079,000 | -28.9% | 930,100 | -14.2% | 0.01% | -15.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $27,893,000 | -30.9% | 1,598,433 | -32.3% | 0.01% | -15.4% |
| WU | Buy | WESTERN UN CO | $28,387,000 | +2.6% | 1,723,539 | +12.9% | 0.01% | +22.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $27,525,000 | -33.2% | 580,447 | -4.9% | 0.01% | -15.4% |
| MTRN | Sell | MATERION CORP | $27,744,000 | -25.4% | 376,287 | -11.1% | 0.01% | -8.3% |
| TTC | Sell | TORO CO | $27,681,000 | -19.8% | 365,232 | -8.0% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $29,280,000 | -2.9% | 1,015,597 | +5.6% | 0.01% | +10.0% |
| AIZ | Sell | ASSURANT INC | $27,852,000 | -8.0% | 161,133 | -5.1% | 0.01% | +10.0% |
| MRCY | Buy | MERCURY SYS INC | $28,078,000 | -0.0% | 436,461 | +1.3% | 0.01% | +22.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $27,532,000 | -22.0% | 403,405 | +1.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $27,505,000 | -32.1% | 690,402 | -20.0% | 0.01% | -15.4% |
| TREX | Buy | TREX CO INC | $28,523,000 | -22.2% | 524,117 | +8.7% | 0.01% | -8.3% |
| HUBG | Sell | HUB GROUP INCcl a | $29,152,000 | -41.1% | 410,932 | -31.6% | 0.01% | -31.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $27,752,000 | +0.9% | 509,123 | -2.5% | 0.01% | +22.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $29,529,000 | +109.8% | 770,997 | +82.4% | 0.01% | +120.0% |
| ASGN | Sell | ASGN INC | $28,439,000 | -37.7% | 315,116 | -20.4% | 0.01% | -26.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $29,425,000 | -25.2% | 1,144,491 | +2.0% | 0.01% | -15.4% |
| MUSA | Buy | MURPHY USA INC | $27,499,000 | +47.2% | 118,088 | +21.1% | 0.01% | +83.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $28,583,000 | -16.2% | 799,978 | +22.6% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $27,676,000 | +19.1% | 675,696 | +36.6% | 0.01% | +37.5% |
| HXL | Sell | HEXCEL CORP NEW | $28,580,000 | -11.5% | 546,363 | -3.1% | 0.01% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $27,959,000 | -2.0% | 732,486 | -4.5% | 0.01% | +22.2% |
| STOR | Sell | STORE CAP CORP | $26,235,000 | -37.1% | 1,005,949 | -29.7% | 0.01% | -28.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $25,078,000 | -11.5% | 784,424 | -7.7% | 0.01% | +11.1% |
| CROX | Sell | CROCS INC | $25,867,000 | -48.1% | 531,483 | -13.1% | 0.01% | -37.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,837,000 | +5.8% | 254,791 | +2.2% | 0.01% | +25.0% |
| HUYA | Buy | HUYA INC | $26,885,000 | -13.0% | 6,929,294 | +0.2% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $25,435,000 | -8.1% | 238,199 | +19.8% | 0.01% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $25,413,000 | -65.3% | 388,707 | -51.8% | 0.01% | -58.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $26,955,000 | +2.7% | 172,384 | -2.0% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $24,952,000 | -63.3% | 714,766 | -20.5% | 0.01% | -54.5% |
| GLOB | Buy | GLOBANT S A | $26,955,000 | -27.4% | 154,916 | +13.2% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $25,916,000 | -10.9% | 3,564,742 | +20.6% | 0.01% | +11.1% |
| SABR | Buy | SABRE CORP | $25,054,000 | -35.8% | 4,297,344 | +16.0% | 0.01% | -23.1% |
| NVCR | Sell | NOVOCURE LTD | $24,589,000 | -13.1% | 353,792 | -1.8% | 0.01% | +11.1% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $25,470,000 | -16.5% | 1,040,023 | -17.1% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $25,815,000 | -26.0% | 859,373 | -35.4% | 0.01% | -9.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $26,788,000 | -3.2% | 332,527 | -3.4% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,912,000 | +7.2% | 4,384,505 | +29.2% | 0.01% | +25.0% |
| CNX | Sell | CNX RES CORP | $26,591,000 | -28.6% | 1,615,473 | -16.8% | 0.01% | -16.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $25,355,000 | +11.5% | 278,323 | +39.0% | 0.01% | +42.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,956,000 | -16.8% | 255,800 | -2.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,994,000 | +29.8% | 328,746 | +53.1% | 0.01% | +66.7% |
| JBL | Buy | JABIL INC | $25,636,000 | -16.4% | 500,597 | +2.0% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $26,474,000 | -23.9% | 332,221 | +0.5% | 0.01% | -9.1% |
| AN | Sell | AUTONATION INC | $25,972,000 | -8.9% | 232,385 | -3.8% | 0.01% | +11.1% |
| NPO | Buy | ENPRO INDS INC | $25,924,000 | -22.4% | 316,421 | +0.7% | 0.01% | -9.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $24,707,000 | +13.1% | 465,284 | +13.6% | 0.01% | +42.9% |
| ROL | Buy | ROLLINS INC | $26,980,000 | +12.5% | 772,631 | +9.0% | 0.01% | +25.0% |
| EVR | Buy | EVERCORE INCclass a | $26,918,000 | -0.8% | 287,556 | +22.7% | 0.01% | +11.1% |
| CG | Sell | CARLYLE GROUP INC | $24,743,000 | -32.3% | 781,518 | -0.7% | 0.01% | -16.7% |
| PSN | Buy | PARSONS CORP DEL | $25,883,000 | +95.0% | 640,341 | +87.1% | 0.01% | +150.0% |
| QRVO | Sell | QORVO INC | $26,131,000 | -27.1% | 277,039 | -0.3% | 0.01% | -16.7% |
| CALX | Sell | CALIX INC | $26,621,000 | -27.5% | 779,768 | -4.5% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $24,793,000 | -12.4% | 465,429 | -5.3% | 0.01% | +11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $26,709,000 | -32.5% | 451,248 | +29.4% | 0.01% | -23.1% |
| AXNX | Buy | AXONICS INC | $25,683,000 | +5.8% | 453,204 | +4.0% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $25,321,000 | -9.0% | 915,081 | +4.3% | 0.01% | +11.1% |
| OFG | Buy | OFG BANCORP | $25,275,000 | -7.2% | 995,095 | +0.7% | 0.01% | +11.1% |
| ARCB | Sell | ARCBEST CORP | $24,964,000 | -26.6% | 354,759 | -5.1% | 0.01% | -9.1% |
| GTLS | Buy | CHART INDS INC | $24,933,000 | -0.2% | 148,961 | +1.3% | 0.01% | +25.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $25,926,000 | +85.1% | 2,726,144 | +74.2% | 0.01% | +100.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $24,910,000 | +2.6% | 1,966,002 | +36.9% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $25,917,000 | -5.4% | 2,247,756 | +1.3% | 0.01% | +11.1% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $26,499,000 | -11.9% | 1,300,221 | -0.1% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $25,125,000 | -47.5% | 625,315 | -39.2% | 0.01% | -37.5% |
| DBX | Buy | DROPBOX INCcl a | $26,670,000 | -2.1% | 1,270,608 | +7.0% | 0.01% | +11.1% |
| COHR | Buy | COHERENT INC | $26,827,000 | +44.2% | 100,769 | +43.3% | 0.01% | +66.7% |
| TFII | Buy | TFI INTL INC | $26,585,000 | -7.3% | 331,165 | +26.2% | 0.01% | +11.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $24,618,000 | -21.6% | 176,375 | -2.6% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $26,188,000 | +45.7% | 1,344,392 | +31.3% | 0.01% | +66.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $25,858,000 | -31.5% | 535,015 | -22.8% | 0.01% | -16.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $24,682,000 | – | 1,505,932 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,713,000 | -29.2% | 722,745 | -4.6% | 0.01% | -16.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $25,178,000 | -9.8% | 646,921 | +18.2% | 0.01% | +11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $25,008,000 | +8.6% | 1,084,475 | +2.5% | 0.01% | +42.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $25,636,000 | +27.2% | 209,616 | -2.0% | 0.01% | +42.9% |
| DAN | Buy | DANA INC | $25,193,000 | -18.3% | 1,790,591 | +3.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $26,602,000 | -31.0% | 108,205 | -2.2% | 0.01% | -16.7% |
| FFIV | Buy | F5 INC | $24,816,000 | -24.6% | 162,156 | +1.5% | 0.01% | -9.1% |
| XPEV | Buy | XPENG INCads | $26,373,000 | +22.0% | 830,909 | +6.0% | 0.01% | +42.9% |
| ARW | Sell | ARROW ELECTRS INC | $26,382,000 | -13.3% | 235,357 | -1.8% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $26,661,000 | -11.6% | 655,873 | -2.7% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $26,561,000 | -28.7% | 307,852 | -9.6% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $25,705,000 | -41.3% | 216,237 | -11.6% | 0.01% | -28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $24,656,000 | -14.6% | 700,276 | +10.1% | 0.01% | +11.1% |
| PACW | Sell | PACWEST BANCORP DEL | $25,242,000 | -41.3% | 946,782 | -1.1% | 0.01% | -28.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $25,945,000 | -13.5% | 730,011 | -9.7% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $24,612,000 | -31.1% | 140,747 | -9.7% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $23,906,000 | +21.7% | 1,148,239 | +24.2% | 0.01% | +50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $22,728,000 | -59.9% | 1,478,775 | -25.2% | 0.01% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $23,969,000 | -2.8% | 104,378 | -3.9% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,792,000 | -16.7% | 861,403 | -2.7% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $22,164,000 | +2.9% | 388,241 | +1.2% | 0.01% | +28.6% |
| IVZ | Buy | INVESCO LTD | $22,722,000 | -10.2% | 1,408,630 | +18.6% | 0.01% | +12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $24,524,000 | +10.0% | 855,961 | +29.5% | 0.01% | +28.6% |
| LADR | Sell | LADDER CAP CORPcl a | $24,254,000 | -15.0% | 2,301,180 | -3.6% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $22,757,000 | -18.6% | 258,690 | +5.0% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $22,746,000 | -87.5% | 2,629,617 | -72.6% | 0.01% | -84.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,030,000 | +109.1% | 403,550 | +155.4% | 0.01% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,030,000 | +44.2% | 572,970 | +50.4% | 0.01% | +80.0% |
| PRGO | Buy | PERRIGO CO PLC | $23,083,000 | +9.7% | 568,979 | +1.6% | 0.01% | +28.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $22,555,000 | -32.7% | 1,520,884 | +0.8% | 0.01% | -18.2% |
| LII | Buy | LENNOX INTL INC | $23,560,000 | -14.6% | 114,040 | +13.5% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $23,864,000 | -59.0% | 523,555 | -18.5% | 0.01% | -52.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $22,115,000 | -19.5% | 1,451,142 | +6.3% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $23,928,000 | -21.6% | 978,668 | +5.7% | 0.01% | -10.0% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $22,733,000 | -36.2% | 51,665 | 0.0% | 0.01% | -25.0% | ||
| ALK | Buy | ALASKA AIR GROUP INC | $22,853,000 | -20.6% | 570,601 | +6.5% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $23,223,000 | -22.3% | 398,340 | -3.2% | 0.01% | -10.0% |
| CVBF | Buy | CVB FINL CORP | $24,150,000 | +13.3% | 973,396 | +6.5% | 0.01% | +28.6% |
| LTHM | Buy | LIVENT CORP | $22,334,000 | +96.5% | 984,316 | +110.1% | 0.01% | +125.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,453,000 | -2.3% | 1,107,693 | +4.3% | 0.01% | +28.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $22,227,000 | -16.1% | 773,661 | -7.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $23,784,000 | -32.7% | 453,812 | -10.9% | 0.01% | -18.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $23,499,000 | -5.9% | 596,438 | +0.6% | 0.01% | +12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $22,232,000 | +29.1% | 190,914 | +56.2% | 0.01% | +50.0% |
| MAC | Buy | MACERICH CO | $21,998,000 | -29.6% | 2,525,565 | +18.3% | 0.01% | -10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,064,000 | -9.1% | 3,850,321 | -22.2% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $22,551,000 | -4.5% | 744,234 | -0.9% | 0.01% | +12.5% |
| MGNI | Buy | MAGNITE INC | $23,222,000 | -23.4% | 2,615,102 | +13.8% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $24,265,000 | -32.4% | 211,744 | -18.6% | 0.01% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $22,821,000 | -31.8% | 196,394 | -9.4% | 0.01% | -18.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $23,720,000 | -26.1% | 1,632,488 | -4.1% | 0.01% | -10.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $23,604,000 | -47.9% | 2,448,590 | -26.6% | 0.01% | -40.0% |
| IBN | ICICI BANK LIMITEDadr | $22,284,000 | -6.3% | 1,256,151 | 0.0% | 0.01% | +12.5% | |
| ITT | Buy | ITT INC | $23,332,000 | -8.9% | 346,998 | +9.3% | 0.01% | +12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $23,982,000 | +50.3% | 579,981 | +67.6% | 0.01% | +80.0% |
| SSYS | Buy | STRATASYS LTD | $23,843,000 | -14.7% | 1,272,254 | +12.6% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INC | $24,365,000 | +51.6% | 597,341 | +27.7% | 0.01% | +80.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $24,085,000 | -25.1% | 404,871 | +1.0% | 0.01% | -10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $22,201,000 | +55.0% | 550,205 | +65.2% | 0.01% | +80.0% |
| DCI | Buy | DONALDSON INC | $23,562,000 | -4.9% | 489,447 | +4.5% | 0.01% | +12.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $24,037,000 | -22.8% | 422,744 | +6.6% | 0.01% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $23,953,000 | -5.3% | 319,543 | +2.3% | 0.01% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $22,304,000 | -20.7% | 92,230 | -7.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $22,322,000 | -37.1% | 1,252,630 | -28.1% | 0.01% | -18.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,330,000 | -2.9% | 536,275 | +4.3% | 0.01% | +28.6% |
| WWD | Buy | WOODWARD INC | $22,904,000 | -25.0% | 247,636 | +1.0% | 0.01% | -10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,228,000 | -50.2% | 417,234 | -32.8% | 0.01% | -43.8% |
| SM | Sell | SM ENERGY CO | $24,514,000 | -33.9% | 716,985 | -23.4% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $23,334,000 | -23.9% | 747,175 | -2.0% | 0.01% | -10.0% |
| IIVI | Sell | IIVI INC | $22,896,000 | -48.1% | 449,377 | -29.8% | 0.01% | -35.7% |
| NTST | Buy | NETSTREIT CORP | $22,212,000 | +253.1% | 1,177,106 | +307.0% | 0.01% | +350.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $24,549,000 | -18.7% | 590,970 | -2.6% | 0.01% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,207,000 | +0.8% | 831,483 | +11.4% | 0.01% | +28.6% |
| GNW | Buy | GENWORTH FINL INC | $23,393,000 | -0.3% | 6,626,849 | +5.6% | 0.01% | +12.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $22,693,000 | -41.4% | 1,168,529 | -20.6% | 0.01% | -30.8% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $24,054,000 | +21.7% | 493,216 | +23.0% | 0.01% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $22,110,000 | +9.6% | 375,194 | +8.1% | 0.01% | +28.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,386,000 | +4.9% | 1,594,163 | +29.5% | 0.01% | +28.6% |
| ASML | Buy | ASML HOLDING N V | $23,373,000 | -30.0% | 49,115 | +0.5% | 0.01% | -18.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $22,733,000 | -29.8% | 152,470 | -19.8% | 0.01% | -18.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $22,758,000 | -12.2% | 252,674 | +21.2% | 0.01% | +12.5% |
| RPM | Sell | RPM INTL INC | $22,327,000 | -5.3% | 283,629 | -1.4% | 0.01% | +12.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $23,499,000 | +291.1% | 762,216 | +441.2% | 0.01% | +350.0% |
| ONB | Buy | OLD NATL BANCORP IND | $22,571,000 | -8.8% | 1,526,144 | +6.5% | 0.01% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $22,238,000 | -11.3% | 994,525 | +4.4% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $22,253,000 | +201.6% | 378,779 | +113.1% | 0.01% | +350.0% |
| GGG | Buy | GRACO INC | $22,612,000 | -14.9% | 380,599 | +2.3% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $23,681,000 | -24.3% | 633,552 | -7.3% | 0.01% | -10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $23,962,000 | -6.8% | 528,961 | -6.4% | 0.01% | +12.5% |
| OGN | Sell | ORGANON & CO | $23,319,000 | -3.5% | 690,916 | -0.6% | 0.01% | +12.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $22,663,000 | +31.0% | 2,071,555 | +2.7% | 0.01% | +50.0% |
| TEX | Sell | TEREX CORP NEW | $24,239,000 | -44.8% | 885,586 | -20.4% | 0.01% | -35.7% |
| TTEK | Sell | TETRA TECH INC NEW | $24,239,000 | -32.3% | 177,511 | -17.4% | 0.01% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $23,208,000 | -3.7% | 128,328 | -17.1% | 0.01% | +12.5% |
| FWRD | Buy | FORWARD AIR CORP | $22,770,000 | -9.2% | 247,614 | +2.8% | 0.01% | +12.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $23,941,000 | -11.7% | 900,370 | -12.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $24,315,000 | -20.0% | 1,043,111 | -5.1% | 0.01% | -10.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $24,351,000 | +7.7% | 683,631 | +29.4% | 0.01% | +28.6% |
| KFRC | Sell | KFORCE INC | $24,012,000 | -17.8% | 391,454 | -2.3% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $24,262,000 | +3.3% | 16,305 | -3.1% | 0.01% | +12.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $22,096,000 | +62.6% | 891,678 | +59.5% | 0.01% | +125.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $20,666,000 | -9.5% | 540,003 | +0.6% | 0.01% | +14.3% |
| WSO | Sell | WATSCO INC | $21,896,000 | -38.8% | 91,685 | -22.2% | 0.01% | -33.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $20,616,000 | +38.2% | 328,903 | +3.5% | 0.01% | +60.0% |
| PRFT | Sell | PERFICIENT INC | $21,181,000 | -15.8% | 231,009 | -0.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $20,363,000 | -10.1% | 674,509 | +22.3% | 0.01% | +14.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $21,493,000 | +179.5% | 1,277,793 | +100.9% | 0.01% | +300.0% |
| MLI | Buy | MUELLER INDS INC | $21,560,000 | -8.1% | 404,588 | +7.4% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $20,313,000 | -2.4% | 438,924 | +12.2% | 0.01% | +14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $21,843,000 | -32.3% | 414,869 | -11.1% | 0.01% | -20.0% |
| WK | Sell | WORKIVA INC | $21,632,000 | -52.8% | 327,798 | -23.1% | 0.01% | -46.7% |
| TELL | Buy | TELLURIAN INC NEW | $20,127,000 | -8.8% | 6,754,104 | +25.7% | 0.01% | +14.3% |
| SGMS | Buy | LIGHT & WONDER INC | $20,547,000 | -7.6% | 437,264 | +18.9% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $19,999,000 | -12.7% | 161,160 | -1.8% | 0.01% | +14.3% |
| U | Buy | UNITY SOFTWARE INC | $19,624,000 | -51.4% | 532,971 | +24.1% | 0.01% | -38.5% |
| THO | Sell | THOR INDS INC | $21,032,000 | -30.6% | 281,445 | -21.4% | 0.01% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $20,599,000 | -32.5% | 1,109,827 | -7.2% | 0.01% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,017,000 | +3.0% | 293,208 | +7.6% | 0.01% | +33.3% |
| BWA | Sell | BORGWARNER INC | $20,467,000 | -29.5% | 613,305 | -18.9% | 0.01% | -11.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $20,358,000 | -29.7% | 2,815,648 | +3.8% | 0.01% | -11.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $19,398,000 | -11.0% | 306,539 | +0.5% | 0.01% | +14.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,328,000 | +22.7% | 533,535 | +6.2% | 0.01% | +60.0% |
| CMPR | Sell | CIMPRESS PLC | $21,694,000 | -48.4% | 557,680 | -14.4% | 0.01% | -42.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $21,208,000 | -38.9% | 712,371 | -10.8% | 0.01% | -27.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $21,061,000 | -32.0% | 397,965 | -12.1% | 0.01% | -20.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $20,419,000 | +183.4% | 964,552 | +336.4% | 0.01% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,697,000 | +19.5% | 90,430 | +10.1% | 0.01% | +60.0% |
| PRTA | Sell | PROTHENA CORP PLC | $19,634,000 | -28.0% | 723,172 | -0.1% | 0.01% | -11.1% |
| XPO | Buy | XPO LOGISTICS INC | $20,371,000 | -34.6% | 422,972 | +4.7% | 0.01% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $20,517,000 | -45.1% | 32,216 | -0.6% | 0.01% | -33.3% |
| AKR | Buy | ACADIA RLTY TR | $20,856,000 | -24.0% | 1,335,223 | +6.0% | 0.01% | -11.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $21,280,000 | -5.0% | 603,679 | +10.6% | 0.01% | +14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $20,173,000 | +17.1% | 277,551 | +38.0% | 0.01% | +33.3% |
| AOS | Buy | SMITH A O CORP | $21,885,000 | -16.5% | 400,250 | +3.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,910,000 | -14.4% | 77,970 | -6.7% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $21,870,000 | -31.2% | 535,236 | +8.6% | 0.01% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,411,000 | -73.3% | 244,354 | -72.6% | 0.01% | -68.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $20,920,000 | -35.8% | 421,875 | -0.3% | 0.01% | -27.3% |
| ABM | Buy | ABM INDS INC | $21,923,000 | +55.2% | 504,904 | +62.7% | 0.01% | +60.0% |
| PDCE | Sell | PDC ENERGY INC | $19,429,000 | -64.0% | 315,359 | -59.3% | 0.01% | -52.9% |
| Buy | GXO LOGISTICS INCORPORATED | $21,036,000 | -36.3% | 486,152 | +12.9% | 0.01% | -27.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,296,000 | -22.2% | 841,057 | -1.6% | 0.01% | -11.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $20,666,000 | -38.1% | 1,397,331 | -0.9% | 0.01% | -27.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,777,000 | +128.9% | 650,269 | +130.3% | 0.01% | +166.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $21,672,000 | -2.5% | 694,847 | +16.1% | 0.01% | +14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $20,604,000 | -20.1% | 302,957 | -0.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $20,734,000 | +77.5% | 340,779 | +109.5% | 0.01% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $21,432,000 | +19.1% | 1,028,875 | +24.1% | 0.01% | +33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $19,915,000 | -23.9% | 1,434,761 | +7.7% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $20,542,000 | -27.4% | 284,915 | -13.0% | 0.01% | -11.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $21,942,000 | -7.6% | 423,914 | +24.9% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $21,581,000 | +6.0% | 343,855 | +14.1% | 0.01% | +14.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $20,555,000 | +21.6% | 590,824 | +23.9% | 0.01% | +60.0% |
| JAMF | Buy | JAMF HLDG CORP | $20,469,000 | -27.5% | 826,354 | +3.0% | 0.01% | -11.1% |
| New | LUCID GROUP INC | $20,292,000 | – | 1,182,493 | +100.0% | 0.01% | – | |
| CDK | Buy | CDK GLOBAL INC | $19,544,000 | +17.4% | 356,847 | +2.4% | 0.01% | +60.0% |
| Buy | LIVEPERSON INCnote 12/1 | $21,618,000 | +8.6% | 29,500,000 | +18.0% | 0.01% | +33.3% | |
| RPD | Buy | RAPID7 INC | $21,063,000 | -36.0% | 315,318 | +1.8% | 0.01% | -27.3% |
| NUVA | Sell | NUVASIVE INC | $20,094,000 | -21.7% | 408,762 | -17.7% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,762,000 | -30.2% | 810,932 | -29.6% | 0.01% | -11.1% |
| RMBS | Sell | RAMBUS INC DEL | $21,306,000 | -37.7% | 991,417 | -9.5% | 0.01% | -27.3% |
| DNOW | Buy | NOW INC | $19,919,000 | -7.3% | 2,036,656 | +0.8% | 0.01% | +14.3% |
| ARMK | Buy | ARAMARK | $20,197,000 | -12.3% | 659,408 | +4.7% | 0.01% | +14.3% |
| TRIP | Sell | TRIPADVISOR INC | $19,416,000 | -31.5% | 1,090,754 | -4.0% | 0.01% | -11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $20,184,000 | -1.0% | 123,920 | +13.7% | 0.01% | +14.3% |
| AVLR | Sell | AVALARA INC | $20,695,000 | -28.6% | 293,134 | -0.6% | 0.01% | -11.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $19,855,000 | +184.2% | 1,798,549 | +286.1% | 0.01% | +300.0% |
| COKE | Buy | COCA COLA CONS INC | $19,900,000 | +130.8% | 35,289 | +102.6% | 0.01% | +166.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,823,000 | -49.4% | 1,272,300 | -28.5% | 0.01% | -38.5% |
| HRB | Buy | BLOCK H & R INC | $21,382,000 | +37.0% | 605,394 | +0.8% | 0.01% | +60.0% |
| BE | Sell | BLOOM ENERGY CORP | $20,792,000 | -45.6% | 1,260,145 | -23.8% | 0.01% | -33.3% |
| OI | Buy | O-I GLASS INC | $20,435,000 | +60.2% | 1,459,620 | +45.6% | 0.01% | +100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $20,375,000 | -47.5% | 1,925,834 | -21.6% | 0.01% | -38.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $21,783,000 | -38.6% | 846,272 | +4.0% | 0.01% | -27.3% | |
| New | R1 RCM INC | $21,844,000 | – | 1,042,167 | +100.0% | 0.01% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,792,000 | -33.5% | 336,870 | -21.0% | 0.01% | -27.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,190,000 | -2.7% | 124,797 | +12.1% | 0.01% | +14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $21,702,000 | -9.9% | 317,421 | -3.2% | 0.01% | 0.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $17,449,000 | +38.8% | 1,538,723 | +40.1% | 0.01% | +75.0% | |
| PENN | Buy | PENN NATL GAMING INC | $18,587,000 | -21.8% | 611,021 | +11.4% | 0.01% | -12.5% |
| BPOP | Sell | POPULAR INC | $17,511,000 | -27.9% | 227,630 | -21.1% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,665,000 | -15.0% | 235,504 | +7.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $17,529,000 | -13.6% | 146,450 | -4.0% | 0.01% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $16,978,000 | +121.6% | 1,112,609 | +103.6% | 0.01% | +250.0% |
| RRC | Sell | RANGE RES CORP | $17,449,000 | -24.5% | 705,017 | -18.0% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $18,925,000 | -18.3% | 102,326 | -11.9% | 0.01% | -12.5% |
| RNST | Buy | RENASANT CORP | $18,056,000 | +50.6% | 626,715 | +83.2% | 0.01% | +75.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $17,581,000 | -38.2% | 336,411 | +43.9% | 0.01% | -22.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,295,000 | -18.9% | 1,100,801 | +4.2% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $17,754,000 | +1.4% | 368,355 | +11.7% | 0.01% | +16.7% |
| WIX | Buy | WIX COM LTD | $18,238,000 | -26.2% | 278,235 | +1.4% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,052,000 | -37.9% | 1,292,180 | -37.4% | 0.01% | -22.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $18,600,000 | -19.2% | 831,128 | -4.3% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $17,746,000 | -50.3% | 751,318 | -46.9% | 0.01% | -41.7% |
| RUN | Buy | SUNRUN INC | $17,139,000 | +1.8% | 733,714 | +32.8% | 0.01% | +40.0% |
| S | Buy | SENTINELONE INCcl a | $17,255,000 | +51.3% | 739,614 | +149.5% | 0.01% | +75.0% |
| BYD | Sell | BOYD GAMING CORP | $18,612,000 | -27.7% | 374,107 | -1.0% | 0.01% | -12.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $18,709,000 | -13.2% | 495,322 | -15.0% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $17,546,000 | -34.9% | 313,205 | -19.2% | 0.01% | -22.2% |
| SMAR | Buy | SMARTSHEET INC | $18,836,000 | -39.7% | 599,303 | +1.9% | 0.01% | -30.0% |
| SONO | Sell | SONOS INC | $18,051,000 | -39.0% | 1,000,638 | -12.5% | 0.01% | -30.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,407,000 | +10.2% | 730,148 | -2.4% | 0.01% | +40.0% |
| STAA | Buy | STAAR SURGICAL CO | $18,088,000 | -1.2% | 255,004 | +3.5% | 0.01% | +16.7% |
| CVI | Buy | CVR ENERGY INC | $16,900,000 | +72.1% | 504,461 | +18.8% | 0.01% | +133.3% |
| CBT | Sell | CABOT CORP | $19,059,000 | -21.8% | 298,779 | -13.2% | 0.01% | -12.5% |
| CACI | Buy | CACI INTL INCcl a | $18,361,000 | -2.4% | 65,158 | +3.1% | 0.01% | +16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $18,503,000 | +149.8% | 374,481 | +152.6% | 0.01% | +250.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $17,561,000 | -52.8% | 1,295,986 | -44.7% | 0.01% | -41.7% |
| CLVT | Buy | CLARIVATE PLC | $17,628,000 | -9.8% | 1,271,864 | +2.6% | 0.01% | +16.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $17,209,000 | -23.8% | 2,877,660 | +4.1% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $17,479,000 | -3.5% | 214,335 | +16.1% | 0.01% | +16.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $18,348,000 | -20.3% | 220,695 | +12.3% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $18,790,000 | -27.0% | 399,098 | +4.4% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $18,022,000 | -6.7% | 38,395 | -3.2% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO | $17,344,000 | -17.2% | 541,651 | -22.7% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $19,386,000 | -21.8% | 267,252 | -8.7% | 0.01% | -12.5% |
| Buy | CIVITAS RESOURCES INC | $17,280,000 | +89.7% | 330,472 | +107.5% | 0.01% | +133.3% | |
| CLH | Buy | CLEAN HARBORS INC | $16,879,000 | +11.9% | 192,521 | +38.1% | 0.01% | +40.0% |
| CSTM | Buy | CONSTELLIUM SE | $19,166,000 | -26.5% | 1,450,833 | +0.2% | 0.01% | -12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $17,933,000 | -19.0% | 547,076 | +4.4% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $17,994,000 | -27.3% | 225,029 | +1.7% | 0.01% | -12.5% |
| DEN | Sell | DENBURY INC | $17,176,000 | -32.2% | 286,318 | -14.0% | 0.01% | -12.5% |
| VAL | New | VALARIS LIMITEDcl a | $17,288,000 | – | 409,269 | +100.0% | 0.01% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $17,933,000 | -3.0% | 651,143 | -3.2% | 0.01% | +16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,106,000 | +19.2% | 1,438,176 | +8.0% | 0.01% | +40.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,266,000 | -9.3% | 906,839 | -0.8% | 0.01% | +16.7% |
| GLNG | Sell | GOLAR LNG LTD | $19,005,000 | +6.2% | 835,367 | -1.9% | 0.01% | +16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $17,483,000 | -20.3% | 982,177 | -0.5% | 0.01% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $18,444,000 | – | 100,411 | +100.0% | 0.01% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,987,000 | -32.4% | 320,902 | -16.2% | 0.01% | -22.2% |
| ERII | Buy | ENERGY RECOVERY INC | $17,897,000 | +312.8% | 921,564 | +320.8% | 0.01% | +600.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $18,925,000 | +5.7% | 456,030 | +24.2% | 0.01% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,568,000 | -50.4% | 471,397 | -19.5% | 0.01% | -41.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $17,974,000 | -17.1% | 565,389 | -12.0% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $18,403,000 | -20.6% | 974,731 | -7.9% | 0.01% | -12.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $18,088,000 | -37.4% | 287,309 | -1.2% | 0.01% | -22.2% |
| WAFD | Buy | WASHINGTON FED INC | $18,202,000 | +44.1% | 606,337 | +65.0% | 0.01% | +75.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $19,369,000 | -69.7% | 580,095 | -64.3% | 0.01% | -66.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $17,961,000 | -7.8% | 1,599,300 | +30.9% | 0.01% | +16.7% |
| GOGO | Buy | GOGO INC | $17,912,000 | +20.4% | 1,106,373 | +31.5% | 0.01% | +40.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $17,012,000 | +23.9% | 376,200 | +42.7% | 0.01% | +75.0% |
| Buy | HF SINCLAIR CORP | $18,168,000 | +42.6% | 402,299 | +14.8% | 0.01% | +75.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $16,829,000 | -23.3% | 531,544 | -4.4% | 0.01% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $17,971,000 | +12.2% | 1,134,522 | +56.9% | 0.01% | +40.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $16,969,000 | -15.3% | 666,227 | -15.7% | 0.01% | +16.7% |
| NGVT | Buy | INGEVITY CORP | $18,714,000 | +2.2% | 296,382 | +4.0% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $17,545,000 | +15.6% | 199,017 | +12.3% | 0.01% | +40.0% |
| INSP | Sell | INSPIRE MED SYS INC | $18,071,000 | -27.2% | 98,926 | -7.4% | 0.01% | -12.5% |
| NSP | Buy | INSPERITY INC | $19,007,000 | +37.2% | 190,391 | +34.2% | 0.01% | +75.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,869,000 | +0.8% | 502,370 | +7.8% | 0.01% | +16.7% |
| VRNT | Sell | VERINT SYS INC | $18,221,000 | -18.7% | 430,229 | -3.0% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $18,311,000 | -14.0% | 943,881 | +27.3% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $17,047,000 | -4.7% | 2,753,976 | +1.1% | 0.01% | +16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $19,181,000 | -17.5% | 1,842,533 | +7.2% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $16,902,000 | -26.4% | 134,258 | -16.3% | 0.01% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $17,670,000 | -23.0% | 1,511,538 | +5.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,076,000 | -44.1% | 189,406 | -28.2% | 0.01% | -36.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,086,000 | -12.3% | 473,946 | +10.4% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,347,000 | -37.3% | 171,517 | +2.0% | 0.01% | -22.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $17,571,000 | -30.5% | 706,532 | -9.2% | 0.01% | -12.5% |
| UNIT | Buy | UNITI GROUP INC | $17,530,000 | -7.6% | 1,860,867 | +35.2% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $16,867,000 | -63.7% | 1,270,146 | +0.8% | 0.01% | -53.3% |
| MDU | Sell | MDU RES GROUP INC | $17,896,000 | -18.5% | 663,046 | -20.8% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $17,694,000 | -70.1% | 172,407 | -55.5% | 0.01% | -63.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $17,551,000 | +5.6% | 500,445 | +6.0% | 0.01% | +40.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $16,911,000 | -21.5% | 457,188 | +3.3% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $19,118,000 | -36.4% | 562,639 | +12.6% | 0.01% | -30.0% |
| AGCO | Sell | AGCO CORP | $17,181,000 | -36.4% | 174,065 | -11.8% | 0.01% | -22.2% |
| CAR | Sell | AVIS BUDGET GROUP | $17,798,000 | -73.5% | 121,012 | -51.0% | 0.01% | -68.2% |
| MLHR | Buy | MILLERKNOLL INC | $18,941,000 | -8.9% | 721,017 | +17.8% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,909,000 | -21.0% | 291,960 | -14.5% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $18,983,000 | -5.5% | 786,037 | +6.3% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $17,702,000 | -65.2% | 734,860 | -49.6% | 0.01% | -56.2% |
| NTNX | Sell | NUTANIX INCcl a | $19,058,000 | -47.1% | 1,302,612 | -3.4% | 0.01% | -41.7% |
| BLD | Sell | TOPBUILD CORP | $17,036,000 | -29.9% | 101,917 | -6.5% | 0.01% | -12.5% |
| PNM | Sell | PNM RES INC | $19,287,000 | -26.8% | 403,648 | -29.3% | 0.01% | -22.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,982,000 | -27.3% | 649,198 | -8.4% | 0.01% | -12.5% |
| NOVT | Sell | NOVANTA INC | $16,594,000 | -16.2% | 136,830 | -1.1% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $15,959,000 | -9.7% | 150,663 | -5.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $16,041,000 | -29.2% | 450,962 | -15.0% | 0.01% | -14.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $16,394,000 | -13.9% | 1,255,336 | -9.6% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $14,919,000 | -36.2% | 399,102 | -29.4% | 0.01% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,871,000 | -59.8% | 897,495 | -42.5% | 0.01% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $14,592,000 | -27.7% | 116,396 | -1.9% | 0.01% | -14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,446,000 | -31.4% | 1,096,202 | +24.3% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $15,533,000 | -27.0% | 164,966 | -3.7% | 0.01% | -14.3% |
| Buy | ECOVYST INC | $16,395,000 | +5.4% | 1,664,412 | +22.9% | 0.01% | +20.0% | |
| H | Buy | HYATT HOTELS CORP | $16,119,000 | +32.4% | 218,106 | +65.6% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $16,207,000 | -10.1% | 123,609 | +3.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $15,412,000 | -59.7% | 543,637 | -44.3% | 0.01% | -50.0% |
| New | SSGA ACTIVE TRspdr nuveen mun | $14,792,000 | – | 499,998 | +100.0% | 0.01% | – | |
| WBT | Buy | WELBILT INC | $15,816,000 | +10.0% | 664,239 | +9.7% | 0.01% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $16,632,000 | +12.0% | 106,791 | +6.9% | 0.01% | +20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,610,000 | +243.8% | 107,677 | +292.9% | 0.01% | +500.0% |
| MASI | Sell | MASIMO CORP | $15,394,000 | -22.3% | 117,809 | -6.0% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $16,781,000 | -28.5% | 405,748 | +1.9% | 0.01% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $14,897,000 | -14.5% | 174,358 | -14.6% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $14,869,000 | -25.7% | 230,277 | +4.2% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,797,000 | -43.2% | 825,251 | -1.0% | 0.01% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $15,945,000 | -25.0% | 24,389 | -16.5% | 0.01% | -14.3% |
| APG | Buy | API GROUP CORP | $15,553,000 | -29.2% | 1,038,956 | +0.5% | 0.01% | -14.3% |
| PII | Buy | POLARIS INC | $15,814,000 | -6.7% | 159,292 | +1.7% | 0.01% | +20.0% |
| STEP | Buy | STEPSTONE GROUP INC | $15,051,000 | +6.9% | 578,214 | +37.9% | 0.01% | +20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $15,188,000 | -12.1% | 1,678,231 | +0.9% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $15,340,000 | +24.2% | 801,884 | +35.7% | 0.01% | +50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $15,613,000 | +40.4% | 630,064 | +17.0% | 0.01% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $15,299,000 | -13.8% | 1,185,048 | -10.2% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $16,628,000 | +17.2% | 210,669 | +37.2% | 0.01% | +20.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $16,422,000 | -28.3% | 1,841,069 | +0.7% | 0.01% | -14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $16,371,000 | +76.2% | 639,501 | +76.1% | 0.01% | +100.0% |
| MQ | Buy | MARQETA INC | $15,338,000 | +115.9% | 1,891,234 | +193.8% | 0.01% | +200.0% |
| UMBF | Buy | UMB FINL CORP | $15,726,000 | -13.7% | 182,653 | +0.7% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $14,230,000 | -45.0% | 428,495 | +10.5% | 0.01% | -25.0% |
| CARG | Buy | CARGURUS INC | $14,469,000 | -49.5% | 673,298 | +2.7% | 0.01% | -33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $16,089,000 | -19.1% | 913,088 | -8.0% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $16,479,000 | -20.3% | 950,866 | -0.3% | 0.01% | -14.3% |
| SP | Sell | SP PLUS CORP | $14,980,000 | -12.3% | 487,621 | -12.3% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $15,032,000 | -62.3% | 1,357,905 | -55.7% | 0.01% | -53.8% |
| HMST | Sell | HOMESTREET INC | $16,525,000 | -40.1% | 476,622 | -14.5% | 0.01% | -33.3% |
| SLM | Sell | SLM CORP | $14,299,000 | -30.0% | 897,006 | -19.8% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,593,000 | +3.3% | 553,108 | +6.5% | 0.01% | +20.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $16,020,000 | +14.0% | 285,162 | +56.8% | 0.01% | +20.0% |
| UHAL | Buy | AMERCO | $15,173,000 | -22.7% | 31,728 | +1.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $15,049,000 | +1.0% | 435,203 | +6.1% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $14,283,000 | +4.7% | 47,141 | +37.5% | 0.01% | +50.0% |
| CNMD | Sell | CONMED CORP | $15,944,000 | -34.5% | 166,496 | -2.2% | 0.01% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $14,617,000 | -47.1% | 214,859 | -34.4% | 0.01% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $16,456,000 | -24.5% | 223,978 | -10.3% | 0.01% | -14.3% |
| SEIC | Sell | SEI INVTS CO | $16,062,000 | -13.4% | 297,341 | -3.6% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $15,532,000 | +9.7% | 139,136 | +38.1% | 0.01% | +20.0% |
| CELH | Sell | CELSIUS HLDGS INC | $14,244,000 | -23.7% | 218,259 | -30.2% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $14,677,000 | -48.1% | 545,195 | -4.9% | 0.01% | -33.3% | |
| VBTX | Buy | VERITEX HLDGS INC | $16,503,000 | -21.6% | 563,999 | +6.5% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $14,571,000 | -6.5% | 255,449 | -4.4% | 0.01% | +20.0% |
| SYNA | Sell | SYNAPTICS INC | $16,674,000 | -56.3% | 141,243 | -19.4% | 0.01% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $16,637,000 | -52.3% | 414,991 | -40.6% | 0.01% | -45.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,607,000 | +2.5% | 226,487 | +48.8% | 0.01% | +20.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $16,737,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| MAN | Sell | MANPOWERGROUP INC WIS | $15,867,000 | -19.5% | 207,663 | -0.1% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $15,074,000 | -7.0% | 452,657 | +13.6% | 0.01% | +20.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,350,000 | -54.3% | 451,967 | -23.2% | 0.01% | -40.0% |
| NTUS | Sell | NATUS MED INC DEL | $14,475,000 | -29.3% | 441,716 | -45.5% | 0.01% | -14.3% |
| APP | New | APPLOVIN CORP | $15,766,000 | – | 457,777 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $15,661,000 | -13.3% | 96,758 | +1.0% | 0.01% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $16,372,000 | +45.4% | 899,048 | +44.3% | 0.01% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $15,506,000 | -11.6% | 386,877 | -5.6% | 0.01% | 0.0% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $15,988,000 | -1.1% | 1,611,717 | 0.0% | 0.01% | +20.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $16,077,000 | +124.3% | 1,259,945 | +150.7% | 0.01% | +200.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,089,000 | -8.3% | 398,546 | +9.1% | 0.01% | +20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,038,000 | -22.3% | 149,503 | -1.1% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $15,572,000 | -45.6% | 125,057 | -8.0% | 0.01% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $16,149,000 | -31.5% | 258,509 | -14.1% | 0.01% | -25.0% |
| AMBA | Buy | AMBARELLA INC | $16,249,000 | -18.7% | 248,228 | +19.4% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $14,988,000 | -6.0% | 102,477 | -4.9% | 0.01% | +20.0% |
| PLUS | Buy | EPLUS INC | $16,652,000 | -1.9% | 313,480 | +0.7% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $15,813,000 | +15.7% | 179,442 | +32.9% | 0.01% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $15,261,000 | -30.1% | 423,330 | -3.6% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $15,437,000 | -26.5% | 346,657 | -26.9% | 0.01% | -14.3% |
| BRC | Sell | BRADY CORPcl a | $14,582,000 | -13.3% | 308,681 | -15.3% | 0.01% | +20.0% |
| SHYF | Buy | SHYFT GROUP INC | $15,539,000 | -43.8% | 835,864 | +22.8% | 0.01% | -33.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $14,984,000 | -27.7% | 212,064 | -17.9% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $15,661,000 | -17.8% | 151,746 | -5.5% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $16,033,000 | -23.5% | 218,845 | -10.8% | 0.01% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $16,365,000 | -4.9% | 132,660 | +3.5% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $16,761,000 | -31.5% | 334,878 | -9.3% | 0.01% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $15,962,000 | -39.8% | 572,111 | -4.2% | 0.01% | -33.3% |
| INVA | Buy | INNOVIVA INC | $14,236,000 | +1.3% | 964,515 | +27.2% | 0.01% | +20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $14,559,000 | +1.6% | 156,384 | -2.0% | 0.01% | +20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $16,566,000 | -45.1% | 88,516 | -52.5% | 0.01% | -40.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $14,677,000 | -23.2% | 355,298 | -2.0% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $15,925,000 | -14.2% | 98,059 | +9.2% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $14,501,000 | -17.6% | 831,466 | -4.7% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $16,597,000 | +23.6% | 462,946 | +66.2% | 0.01% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $15,243,000 | -11.7% | 915,473 | +12.3% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $15,171,000 | -28.4% | 546,290 | -11.8% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYS INTL INC | $15,516,000 | -10.1% | 259,982 | -4.4% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $14,729,000 | -6.6% | 526,611 | -3.0% | 0.01% | +20.0% |
| VSAT | Sell | VIASAT INC | $16,465,000 | -41.1% | 537,538 | -6.7% | 0.01% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $15,151,000 | +3.7% | 194,666 | +4.5% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,444,000 | -7.7% | 220,023 | +1.4% | 0.01% | +20.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $15,492,000 | +111.1% | 363,409 | +55.0% | 0.01% | +200.0% |
| CCMP | Sell | CMC MATERIALS INC | $14,292,000 | -11.4% | 81,907 | -4.8% | 0.01% | +20.0% |
| Buy | BLACKLINE INCnote 3/1 | $16,032,000 | -1.8% | 20,000,000 | +4.0% | 0.01% | +20.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $16,166,000 | -49.8% | 902,640 | -0.7% | 0.01% | -40.0% |
| AVNS | Buy | AVANOS MED INC | $16,299,000 | -14.9% | 596,135 | +0.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $16,062,000 | +6.3% | 202,213 | +13.0% | 0.01% | +20.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $15,027,000 | -31.8% | 1,011,915 | -8.3% | 0.01% | -14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $16,433,000 | -26.6% | 969,510 | +1.0% | 0.01% | -14.3% |
| TRUP | Sell | TRUPANION INC | $16,406,000 | -31.8% | 272,249 | -1.9% | 0.01% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $16,697,000 | -10.1% | 128,695 | -3.0% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,662,000 | +11.0% | 187,136 | +12.0% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $16,034,000 | +43.6% | 449,362 | +44.4% | 0.01% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,923,000 | -61.9% | 733,738 | -23.2% | 0.01% | -57.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $12,229,000 | -24.5% | 829,646 | -0.7% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,895,000 | -36.4% | 277,849 | -10.8% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $11,949,000 | -32.7% | 200,283 | -22.4% | 0.01% | -16.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $13,051,000 | +109.2% | 429,040 | +72.9% | 0.01% | +150.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,872,000 | -35.4% | 92,688 | -29.2% | 0.01% | -28.6% |
| MED | Sell | MEDIFAST INC | $13,692,000 | -18.3% | 75,848 | -16.9% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $12,058,000 | +13.8% | 185,006 | -2.9% | 0.01% | +66.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $11,827,000 | -23.8% | 551,362 | +0.5% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $14,166,000 | -44.4% | 140,795 | -34.0% | 0.01% | -37.5% |
| LZB | Sell | LA Z BOY INC | $12,456,000 | -18.5% | 525,338 | -2.0% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $14,089,000 | +53.7% | 690,680 | +108.1% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $12,048,000 | -8.2% | 82,847 | +0.3% | 0.01% | +25.0% |
| MTZ | Buy | MASTEC INC | $13,298,000 | -2.4% | 185,563 | +19.8% | 0.01% | +25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,097,000 | -25.9% | 243,148 | +1.0% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $13,798,000 | +1.4% | 1,192,595 | +11.3% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,712,000 | -37.0% | 1,233,090 | +11.2% | 0.01% | -28.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $12,649,000 | +39.4% | 811,336 | +9.0% | 0.01% | +66.7% |
| CTRE | Sell | CARETRUST REIT INC | $14,063,000 | -10.9% | 762,628 | -9.9% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $14,000,000 | -31.0% | 237,466 | -10.8% | 0.01% | -28.6% |
| SCL | Sell | STEPAN CO | $12,948,000 | -17.7% | 127,752 | -17.9% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,804,000 | +8.8% | 713,358 | +41.8% | 0.01% | +25.0% |
| TOL | Sell | TOLL BROTHERS INC | $14,004,000 | -13.0% | 314,007 | -0.7% | 0.01% | 0.0% |
| Sell | MANDIANT INC | $13,740,000 | -5.2% | 629,701 | -3.1% | 0.01% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,157,000 | +16.7% | 93,756 | +32.6% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $12,354,000 | -22.9% | 172,620 | -17.7% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $13,938,000 | -31.3% | 362,031 | -20.6% | 0.01% | -28.6% |
| MSA | Sell | MSA SAFETY INC | $12,822,000 | -23.9% | 105,909 | -13.5% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $13,327,000 | -22.5% | 128,243 | -2.5% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $13,206,000 | -1.4% | 51,987 | +0.1% | 0.01% | +25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $12,440,000 | -5.6% | 120,741 | +9.0% | 0.01% | +25.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,964,000 | +32.5% | 899,150 | +37.8% | 0.01% | +66.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,387,000 | -68.7% | 301,044 | -60.6% | 0.01% | -64.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $12,913,000 | -11.1% | 475,632 | -0.5% | 0.01% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $12,961,000 | +0.8% | 186,456 | +2.0% | 0.01% | +25.0% | |
| OZK | Sell | BANK OZK | $13,023,000 | -19.1% | 347,015 | -4.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,779,000 | -38.7% | 1,053,553 | -0.5% | 0.01% | -16.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $13,041,000 | -12.4% | 706,479 | +2.3% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $13,694,000 | +20.8% | 124,564 | +45.1% | 0.01% | +25.0% |
| TEN | Buy | TENNECO INC | $14,042,000 | +82.2% | 818,254 | +6.0% | 0.01% | +150.0% |
| ARNC | Sell | ARCONIC CORPORATION | $13,217,000 | -3.3% | 471,215 | -11.1% | 0.01% | +25.0% |
| PGNY | Buy | PROGYNY INC | $13,671,000 | +50.6% | 470,616 | +153.5% | 0.01% | +66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,396,000 | -23.7% | 362,557 | -0.6% | 0.01% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $12,480,000 | +0.6% | 707,858 | +49.6% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,105,000 | -33.2% | 529,071 | -24.6% | 0.01% | -28.6% |
| New | DUOLINGO INC | $14,045,000 | – | 160,428 | +100.0% | 0.01% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $12,612,000 | -44.2% | 224,655 | -31.9% | 0.01% | -28.6% |
| New | DRAFTKINGS INC NEW | $11,799,000 | – | 1,011,045 | +100.0% | 0.01% | – | |
| DORM | Sell | DORMAN PRODS INC | $11,715,000 | +11.6% | 106,781 | -0.2% | 0.01% | +66.7% |
| DOMO | Buy | DOMO INC | $12,951,000 | -28.7% | 465,846 | +24.3% | 0.01% | -16.7% |
| FLGT | Buy | FULGENT GENETICS INC | $12,321,000 | +106.1% | 225,952 | +137.8% | 0.01% | +150.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,560,000 | +29.0% | 1,262,563 | +15.5% | 0.01% | +66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,290,000 | -4.0% | 204,220 | +12.9% | 0.01% | +25.0% |
| NULC | NUSHARES ETF TResg large cap | $12,498,000 | -17.7% | 393,850 | 0.0% | 0.01% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $12,865,000 | -53.7% | 736,369 | +10.9% | 0.01% | -44.4% |
| EOLS | Buy | EVOLUS INC | $11,909,000 | +16.3% | 1,026,628 | +10.1% | 0.01% | +66.7% |
| RLI | Sell | RLI CORP | $13,465,000 | -1.4% | 115,486 | -6.3% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,500,000 | -17.2% | 1,522,538 | -1.4% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $12,961,000 | -30.5% | 395,538 | -18.8% | 0.01% | -16.7% |
| RPT | Sell | RPT REALTYsh ben int | $12,280,000 | -39.1% | 1,249,298 | -18.0% | 0.01% | -28.6% |
| EVTC | Buy | EVERTEC INC | $13,566,000 | -11.2% | 367,841 | +0.4% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,351,000 | -20.0% | 123,590 | +3.4% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $14,142,000 | +14.9% | 11,349 | -2.7% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $13,443,000 | -26.0% | 620,339 | +11.3% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,984,000 | -15.4% | 842,779 | -1.0% | 0.01% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $11,643,000 | -32.7% | 1,646,779 | -2.2% | 0.01% | -16.7% |
| FRPT | Sell | FRESHPET INC | $13,219,000 | -56.3% | 254,749 | -17.7% | 0.01% | -50.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $14,139,000 | +187.1% | 17,700,000 | +213.2% | 0.01% | +150.0% | |
| NARI | Sell | INARI MED INC | $13,194,000 | -28.9% | 194,056 | -10.9% | 0.01% | -16.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $13,634,000 | -38.5% | 1,061,817 | -28.4% | 0.01% | -28.6% |
| PHR | Buy | PHREESIA INC | $12,939,000 | +62.9% | 517,342 | +83.0% | 0.01% | +66.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $13,502,000 | +28.9% | 350,318 | +43.8% | 0.01% | +66.7% |
| CYTK | Buy | CYTOKINETICS INC | $14,184,000 | +54.2% | 361,009 | +39.6% | 0.01% | +66.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $12,586,000 | +51.6% | 797,565 | +81.4% | 0.01% | +66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $13,243,000 | -39.0% | 390,636 | +1.7% | 0.01% | -28.6% |
| AER | Sell | AERCAP HOLDINGS NV | $12,138,000 | -24.7% | 296,491 | -0.3% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $13,278,000 | -35.1% | 1,373,100 | +5.5% | 0.01% | -28.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $14,181,000 | +19.7% | 7,162,189 | -5.7% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,197,000 | -4.2% | 485,731 | +4.5% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,704,000 | +30.9% | 235,139 | +56.5% | 0.01% | +66.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $12,596,000 | -22.3% | 156,389 | +1.4% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $12,912,000 | -29.1% | 434,746 | -10.4% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,775,000 | -9.2% | 232,227 | +8.0% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,845,000 | +10.3% | 215,012 | +9.0% | 0.01% | +66.7% |
| COUP | Sell | COUPA SOFTWARE INC | $14,170,000 | -44.8% | 248,166 | -4.3% | 0.01% | -37.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $12,582,000 | -2.2% | 74,296 | +8.8% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,908,000 | +17.0% | 348,686 | +10.4% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $13,675,000 | -21.8% | 192,450 | -7.2% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $13,488,000 | +4.3% | 130,894 | -4.4% | 0.01% | +25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $12,245,000 | -9.5% | 185,392 | -9.0% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $13,719,000 | +103.0% | 219,809 | +120.5% | 0.01% | +150.0% |
| MBND | SSGA ACTIVE TRspdr nuveen mun | $13,444,000 | -2.7% | 498,200 | 0.0% | 0.01% | +25.0% | |
| FORM | Sell | FORMFACTOR INC | $13,582,000 | -9.1% | 350,671 | -1.4% | 0.01% | 0.0% |
| ZUO | Sell | ZUORA INC | $12,421,000 | -54.5% | 1,387,743 | -25.3% | 0.01% | -44.4% |
| JBGS | Sell | JBG SMITH PPTYS | $12,012,000 | -56.9% | 508,136 | -47.4% | 0.01% | -44.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,279,000 | -12.9% | 3,643,762 | +16.3% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION | $14,089,000 | -24.9% | 256,163 | -45.8% | 0.01% | -16.7% | |
| COIN | New | COINBASE GLOBAL INC | $13,757,000 | – | 292,590 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INC | $13,721,000 | -47.7% | 373,466 | -32.7% | 0.01% | -44.4% |
| ERIE | Sell | ERIE INDTY COcl a | $13,667,000 | +5.5% | 71,115 | -1.4% | 0.01% | +25.0% |
| CDXS | Buy | CODEXIS INC | $12,302,000 | -24.9% | 1,176,177 | +43.6% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $12,475,000 | -66.5% | 372,403 | -70.6% | 0.01% | -58.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $13,521,000 | -18.6% | 263,971 | -5.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,963,000 | -4.1% | 108,339 | -0.8% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $12,557,000 | -5.9% | 213,643 | +6.1% | 0.01% | +25.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $13,755,000 | -42.1% | 475,598 | +4.0% | 0.01% | -37.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,325,000 | -15.5% | 243,993 | +6.3% | 0.01% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $14,085,000 | +2.0% | 704,242 | +37.1% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,511,000 | -19.2% | 847,055 | +2.2% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $13,563,000 | +19.0% | 316,301 | +21.7% | 0.01% | +25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $12,201,000 | -13.0% | 699,182 | +2.2% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,910,000 | -44.6% | 309,970 | -39.1% | 0.01% | -37.5% |
| ENV | Sell | ENVESTNET INC | $14,017,000 | -38.8% | 265,625 | -13.0% | 0.01% | -28.6% |
| KMT | Sell | KENNAMETAL INC | $12,643,000 | -48.9% | 544,260 | -32.5% | 0.01% | -37.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,315,000 | -18.5% | 173,472 | +7.7% | 0.01% | 0.0% |
| PATH | New | UIPATH INCcl a | $12,936,000 | – | 711,161 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,595,000 | -23.2% | 108,021 | -6.3% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,921,000 | -30.9% | 254,778 | -24.9% | 0.01% | -28.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $13,964,000 | -43.2% | 444,005 | -17.6% | 0.01% | -37.5% |
| AVA | Buy | AVISTA CORP | $12,042,000 | +6.5% | 276,761 | +8.9% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $12,851,000 | -50.4% | 360,093 | -13.8% | 0.01% | -37.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $13,479,000 | -28.1% | 731,316 | -3.5% | 0.01% | -16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $12,497,000 | -11.5% | 158,350 | +2.6% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $13,670,000 | -4.4% | 60,858 | +4.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $10,306,000 | -30.0% | 569,720 | -3.9% | 0.00% | -20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $11,333,000 | -51.5% | 804,854 | -23.0% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,498,000 | -22.1% | 140,042 | -1.1% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $11,355,000 | -28.7% | 208,812 | -18.6% | 0.00% | -20.0% |
| Sell | EUROPEAN WAX CTR INC | $10,950,000 | -54.1% | 621,438 | -24.1% | 0.00% | -50.0% | |
| B | Sell | BARNES GROUP INC | $9,900,000 | -33.8% | 317,912 | -10.9% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $11,181,000 | -34.2% | 661,944 | -9.4% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $9,992,000 | -31.0% | 125,851 | -23.8% | 0.00% | -20.0% |
| CTIC | New | CTI BIOPHARMA CORP | $10,449,000 | – | 1,750,193 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,656,000 | -5.7% | 143,844 | +16.7% | 0.00% | +33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,762,000 | +18.8% | 285,757 | -2.8% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $10,100,000 | -0.3% | 961,972 | +1.6% | 0.00% | +33.3% |
| INSM | Sell | INSMED INC | $9,496,000 | -18.8% | 481,522 | -4.7% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $11,589,000 | +39.4% | 901,813 | +60.8% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,370,000 | +9.6% | 72,327 | +13.8% | 0.00% | +33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,581,000 | +42.5% | 183,170 | +57.6% | 0.00% | +100.0% |
| AZEK | Sell | AZEK CO INCcl a | $10,198,000 | -56.1% | 609,223 | -28.0% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $9,153,000 | -8.2% | 268,830 | -3.9% | 0.00% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $9,921,000 | -22.9% | 787,376 | -14.5% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 9/0 | $9,497,000 | -61.4% | 13,000,000 | -56.7% | 0.00% | -50.0% | |
| PVH | Sell | PVH CORPORATION | $9,904,000 | -37.2% | 174,054 | -10.3% | 0.00% | -20.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $9,680,000 | -37.8% | 294,784 | -5.6% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,152,000 | -22.2% | 121,546 | -6.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $11,414,000 | -6.2% | 217,414 | +12.4% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $11,596,000 | -28.3% | 141,183 | -4.7% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,887,000 | -21.8% | 1,447,685 | -2.4% | 0.00% | -20.0% |
| BMI | Buy | BADGER METER INC | $9,063,000 | -14.5% | 112,037 | +5.3% | 0.00% | +33.3% |
| POST | Sell | POST HLDGS INC | $9,541,000 | +16.1% | 115,861 | -4.7% | 0.00% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $9,813,000 | +4.8% | 372,808 | -0.1% | 0.00% | +33.3% |
| WHD | Sell | CACTUS INCcl a | $9,464,000 | -32.8% | 235,006 | -11.6% | 0.00% | -20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,244,000 | +98.4% | 809,523 | +190.5% | 0.00% | +100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $11,188,000 | +360.4% | 579,086 | +411.0% | 0.00% | +300.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $9,443,000 | -18.6% | 19,948 | -11.5% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $10,263,000 | -34.4% | 414,146 | -7.3% | 0.00% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,530,000 | -13.1% | 1,129,735 | -1.4% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $9,972,000 | – | 1,119,204 | +100.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,254,000 | -36.0% | 354,559 | -31.1% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $10,153,000 | -10.0% | 182,769 | -5.5% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $9,070,000 | -28.5% | 55,633 | +5.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $9,323,000 | +105.6% | 154,099 | +89.2% | 0.00% | +300.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,074,000 | -26.9% | 1,426,774 | -6.4% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $10,782,000 | -11.0% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| ODP | Sell | THE ODP CORP | $10,778,000 | -37.0% | 356,408 | -5.4% | 0.00% | -33.3% |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $9,262,000 | -35.9% | 21,050 | 0.0% | 0.00% | -20.0% | ||
| COWN | Buy | COWEN INCcl a new | $10,066,000 | -4.2% | 424,879 | +6.4% | 0.00% | +33.3% |
| CVET | Sell | COVETRUS INC | $10,057,000 | -4.7% | 484,692 | -22.7% | 0.00% | +33.3% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $10,173,000 | +9.3% | 10,500,000 | +10.5% | 0.00% | +33.3% | |
| MNKD | Buy | MANNKIND CORP | $9,424,000 | +11.7% | 2,473,594 | +1.4% | 0.00% | +33.3% |
| COUR | Buy | COURSERA INC | $9,770,000 | +36.7% | 689,000 | +88.0% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $11,489,000 | -14.1% | 1,116,561 | +28.1% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $11,274,000 | -15.4% | 180,348 | +1.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $11,115,000 | -36.2% | 336,912 | -8.4% | 0.00% | -33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $9,517,000 | +8.3% | 99,701 | -1.5% | 0.00% | +33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,141,000 | -3.7% | 368,784 | +50.4% | 0.00% | +33.3% |
| WDFC | Buy | WD 40 CO | $9,202,000 | +20.8% | 45,700 | +14.0% | 0.00% | +100.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $10,228,000 | – | 261,003 | +100.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $11,551,000 | +5.0% | 804,388 | +49.5% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $11,456,000 | -42.0% | 296,258 | -18.1% | 0.00% | -33.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $10,750,000 | -33.9% | 315,630 | -9.8% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLEGRO COcl a | $11,088,000 | -28.9% | 140,372 | +15.1% | 0.00% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,050,000 | +22.4% | 140,677 | +58.0% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,840,000 | -17.3% | 991,924 | -3.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $10,323,000 | -31.6% | 325,524 | -24.4% | 0.00% | -20.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,130,000 | +16.3% | 425,998 | +20.4% | 0.00% | +33.3% |
| MC | Sell | MOELIS & COcl a | $11,154,000 | -21.7% | 283,464 | -7.7% | 0.00% | -20.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $10,981,000 | +79.4% | 608,690 | +71.7% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,720,000 | +2.1% | 160,382 | -2.5% | 0.00% | +33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $10,386,000 | -25.3% | 365,592 | +1.2% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,445,000 | -16.8% | 217,424 | -2.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $10,162,000 | +85.4% | 1,449,757 | +107.6% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $9,149,000 | -24.6% | 321,474 | -0.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $10,537,000 | +30.4% | 291,719 | +64.2% | 0.00% | +33.3% |
| New | SK TELECOM LTDsponsored adr | $9,060,000 | – | 405,932 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $10,427,000 | -1.3% | 2,413,513 | +8.7% | 0.00% | +33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,917,000 | -19.0% | 597,882 | +5.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $10,726,000 | -23.0% | 244,612 | -1.4% | 0.00% | -20.0% |
| UPWK | Sell | UPWORK INC | $11,084,000 | -35.6% | 535,985 | -31.3% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $9,387,000 | -9.2% | 54,518 | -2.0% | 0.00% | +33.3% |
| PRTS | Buy | CARPARTS COM INC | $9,773,000 | +152.9% | 1,408,286 | +160.9% | 0.00% | +300.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,238,000 | -34.7% | 47,137 | -7.6% | 0.00% | -20.0% |
| NVEE | Buy | NV5 GLOBAL INC | $9,175,000 | +53.2% | 78,593 | +76.3% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,306,000 | -3.4% | 289,666 | +7.9% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $11,604,000 | +24.8% | 459,564 | +53.3% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,860,000 | -25.3% | 206,443 | -14.1% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $10,707,000 | – | 641,165 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $10,556,000 | -43.3% | 144,835 | -6.8% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $10,813,000 | -8.6% | 719,915 | -2.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $9,467,000 | -62.3% | 217,339 | +2.6% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $10,715,000 | -24.6% | 344,439 | -3.4% | 0.00% | -20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,006,000 | -66.6% | 226,480 | -46.5% | 0.00% | -60.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,805,000 | +41.0% | 214,832 | +30.3% | 0.00% | +100.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,776,000 | +7.1% | 436,957 | +7.1% | 0.00% | +33.3% |
| ITRI | Buy | ITRON INC | $10,745,000 | +5.8% | 217,366 | +10.0% | 0.00% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,054,000 | -40.3% | 470,455 | -7.1% | 0.00% | -20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,609,000 | -16.9% | 62,034 | +16.6% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $9,094,000 | -12.2% | 297,110 | +10.2% | 0.00% | +33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,635,000 | -57.2% | 963,451 | -40.5% | 0.00% | -42.9% |
| GMS | Sell | GMS INC | $10,006,000 | -26.9% | 224,837 | -10.0% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $9,869,000 | -20.4% | 1,025,946 | +30.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $10,610,000 | +32.1% | 1,353,273 | +71.7% | 0.00% | +33.3% |
| FNB | Buy | F N B CORP | $11,437,000 | -13.7% | 1,053,047 | +2.1% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $10,306,000 | -30.1% | 147,790 | -12.9% | 0.00% | -20.0% |
| QTWO | Buy | Q2 HLDGS INC | $9,369,000 | -37.1% | 242,916 | +3.7% | 0.00% | -20.0% |
| FFWM | Buy | FIRST FNDTN INC | $11,532,000 | -12.0% | 563,042 | +8.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $10,346,000 | -24.4% | 358,981 | -1.5% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $10,621,000 | -21.8% | 234,701 | +15.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $9,197,000 | -24.0% | 126,863 | -3.0% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $10,568,000 | +46.2% | 362,908 | +19.1% | 0.00% | +100.0% |
| GSAT | Sell | GLOBALSTAR INC | $10,204,000 | -16.4% | 8,296,482 | -4.1% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $10,168,000 | -21.0% | 168,879 | -11.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $9,375,000 | +55.8% | 249,405 | +57.3% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $10,570,000 | -31.7% | 117,247 | +20.6% | 0.00% | -20.0% |
| FNKO | Buy | FUNKO INC | $9,929,000 | +31.4% | 444,855 | +4.2% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,446,000 | +31.2% | 1,254,403 | +44.0% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,989,000 | +9.5% | 270,667 | +6.8% | 0.00% | +33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $11,018,000 | -36.9% | 144,972 | -29.2% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $9,898,000 | -12.5% | 121,437 | -6.3% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $9,252,000 | -15.0% | 272,744 | -3.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $11,230,000 | +59.8% | 236,859 | +99.2% | 0.00% | +100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $10,354,000 | +7.4% | 1,885,879 | -22.1% | 0.00% | +33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $9,069,000 | -37.7% | 469,854 | -21.0% | 0.00% | -20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $11,015,000 | +108.8% | 169,479 | +52.9% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,847,000 | -40.0% | 202,903 | -7.8% | 0.00% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,352,000 | -18.1% | 439,924 | +7.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,218,000 | -51.2% | 116,444 | -32.3% | 0.00% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,999,000 | -31.0% | 132,662 | -0.3% | 0.00% | -20.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $10,935,000 | +211.6% | 625,204 | +191.5% | 0.00% | +300.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,322,000 | -21.0% | 965,198 | -12.3% | 0.00% | -20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $9,516,000 | +7.2% | 195,971 | +32.6% | 0.00% | +33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $11,524,000 | -8.7% | 642,730 | +4.5% | 0.00% | 0.0% |
| RH | Sell | RH | $10,128,000 | -57.0% | 47,718 | -25.1% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $10,467,000 | -16.0% | 164,610 | +8.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,487,000 | -5.1% | 156,146 | -2.7% | 0.00% | +33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,196,000 | -32.8% | 83,007 | -20.1% | 0.00% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,775,000 | -24.6% | 461,238 | +0.8% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,597,000 | -44.0% | 107,054 | -25.9% | 0.00% | -33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $10,881,000 | – | 462,238 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $9,338,000 | +49.0% | 392,700 | +67.6% | 0.00% | +100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $10,711,000 | -42.6% | 432,250 | -12.7% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $10,825,000 | -11.0% | 449,533 | +8.3% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $10,132,000 | +79.9% | 614,827 | +128.9% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $9,128,000 | -55.8% | 122,076 | -30.7% | 0.00% | -42.9% |
| LCII | Buy | LCI INDS | $11,227,000 | -5.8% | 100,346 | +2.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $11,106,000 | -14.4% | 155,049 | -6.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,292,000 | -8.4% | 291,403 | +13.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $10,864,000 | -11.0% | 75,921 | -6.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,664,000 | -64.1% | 411,069 | -46.1% | 0.00% | -55.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $10,599,000 | -14.1% | 360,158 | -2.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,630,000 | -19.4% | 1,364,544 | +2.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,414,000 | -54.0% | 312,171 | -37.1% | 0.00% | -42.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $11,475,000 | +31.3% | 567,240 | +96.8% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,703,000 | +6.9% | 237,237 | +8.7% | 0.00% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $10,300,000 | +20.6% | 785,692 | +56.4% | 0.00% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,009,000 | -13.2% | 179,402 | -4.4% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $11,563,000 | -12.8% | 20,398 | -7.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,766,000 | -5.0% | 987,785 | +0.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $11,104,000 | +36.1% | 570,893 | +84.5% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $10,379,000 | -7.4% | 377,012 | -6.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,625,000 | -22.4% | 727,506 | -3.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $10,270,000 | -42.1% | 205,767 | -20.5% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,256,000 | -19.2% | 414,055 | -3.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $11,048,000 | +2.7% | 506,097 | +7.7% | 0.00% | +33.3% |
| WNC | Buy | WABASH NATL CORP | $10,636,000 | +241.9% | 783,190 | +303.4% | 0.00% | +300.0% |
| AL | Sell | AIR LEASE CORPcl a | $9,471,000 | -21.6% | 283,312 | -1.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $11,221,000 | +2.2% | 308,849 | -0.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $9,329,000 | -42.3% | 137,373 | -36.5% | 0.00% | -20.0% |
| CBZ | Buy | CBIZ INC | $11,336,000 | +11.5% | 283,684 | +12.2% | 0.00% | +33.3% |
| BOKF | Sell | BOK FINL CORP | $7,145,000 | -45.1% | 94,531 | -27.0% | 0.00% | -25.0% |
| THFF | Buy | FIRST FINL CORP IND | $6,795,000 | +80.6% | 152,712 | +78.9% | 0.00% | +200.0% |
| GPS | Sell | GAP INC | $7,102,000 | -44.6% | 861,904 | -1.1% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,638,000 | -42.3% | 342,129 | -28.8% | 0.00% | -25.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,876,000 | +25.9% | 388,432 | +47.3% | 0.00% | +50.0% |
| THRM | Sell | GENTHERM INC | $8,770,000 | -32.0% | 140,523 | -19.6% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $8,697,000 | -29.6% | 89,064 | -13.4% | 0.00% | -25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,356,000 | -19.2% | 150,118 | -11.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $6,959,000 | -10.8% | 153,224 | +8.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,887,000 | -39.4% | 557,012 | -36.2% | 0.00% | -25.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,947,000 | +70.8% | 310,811 | +49.0% | 0.00% | +200.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $7,288,000 | – | 684,311 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $7,325,000 | – | 367,726 | +100.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $8,650,000 | -22.4% | 91,835 | -19.8% | 0.00% | -25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,545,000 | +80.1% | 453,384 | +126.9% | 0.00% | +200.0% |
| ACVA | Buy | ACV AUCTIONS INC | $6,507,000 | -29.5% | 994,917 | +59.7% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $6,709,000 | -15.3% | 862,315 | -2.1% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $8,647,000 | +118.3% | 601,342 | +114.5% | 0.00% | +200.0% |
| WSR | Buy | WHITESTONE REIT | $8,229,000 | +11.3% | 765,506 | +33.5% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,973,000 | -13.9% | 293,720 | +21.7% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,284,000 | -19.8% | 108,426 | -7.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,633,000 | +72.7% | 182,222 | +68.3% | 0.00% | +200.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,762,000 | -3.4% | 388,392 | -2.9% | 0.00% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $7,425,000 | +13.3% | 512,428 | +90.7% | 0.00% | +50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $6,931,000 | -33.1% | 585,900 | -1.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,758,000 | -10.9% | 253,720 | -2.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $8,476,000 | -59.0% | 2,162,343 | -28.6% | 0.00% | -57.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $7,398,000 | -13.0% | 111,678 | +0.3% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,967,000 | +62.7% | 745,354 | +74.0% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $7,461,000 | +17.1% | 902,133 | +25.9% | 0.00% | +50.0% |
| ACA | Sell | ARCOSA INC | $8,070,000 | -22.4% | 173,822 | -2.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,134,000 | -48.6% | 273,861 | -37.1% | 0.00% | -40.0% |
| HSKA | Sell | HESKA CORP | $6,688,000 | -32.7% | 70,769 | -0.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $8,043,000 | -11.0% | 86,451 | -5.2% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $6,534,000 | – | 187,647 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $8,174,000 | -7.3% | 78,913 | -5.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $9,038,000 | +23.4% | 601,347 | +38.4% | 0.00% | +50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $7,696,000 | +115.7% | 361,143 | +66.9% | 0.00% | +200.0% |
| AMED | Sell | AMEDISYS INC | $8,428,000 | -38.2% | 80,176 | -5.2% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,734,000 | -9.3% | 123,759 | -13.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,624,000 | -0.7% | 368,405 | +48.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $8,605,000 | -39.6% | 126,463 | -12.4% | 0.00% | -40.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $7,445,000 | -17.8% | 376,405 | -27.4% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,856,000 | +41.9% | 283,580 | +5.9% | 0.00% | +50.0% |
| DGII | Sell | DIGI INTL INC | $8,378,000 | +10.1% | 345,925 | -7.4% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $7,324,000 | -30.1% | 44,554 | +5.1% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,762,000 | +212.3% | 552,945 | +285.7% | 0.00% | +200.0% |
| XPER | Buy | XPERI HOLDING CORP | $7,077,000 | +6.2% | 490,471 | +28.4% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,656,000 | -29.8% | 81,333 | -12.9% | 0.00% | -25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $8,737,000 | -43.2% | 122,400 | -67.1% | 0.00% | -40.0% |
| Buy | ARIS WATER SOLUTIONS INC | $6,620,000 | +344.9% | 396,886 | +385.3% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $8,229,000 | -7.2% | 1,312,524 | +35.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $8,166,000 | -3.7% | 139,179 | +3.9% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $8,092,000 | -24.9% | 167,130 | -0.3% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $7,202,000 | -26.1% | 654,113 | -10.8% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,934,000 | -53.9% | 843,465 | -27.0% | 0.00% | -40.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $6,957,000 | -26.2% | 1,875,206 | +13.6% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $8,883,000 | -29.2% | 229,466 | +8.2% | 0.00% | -25.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $7,754,000 | +10.3% | 240,424 | +177.4% | 0.00% | +50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $7,498,000 | +32.8% | 402,010 | +35.3% | 0.00% | +50.0% |
| VRTV | Sell | VERITIV CORP | $6,725,000 | -38.0% | 61,950 | -28.9% | 0.00% | -25.0% |
| ARVN | Sell | ARVINAS INC | $7,346,000 | -48.3% | 174,529 | -18.3% | 0.00% | -40.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $6,627,000 | +18.8% | 667,382 | +88.3% | 0.00% | +50.0% |
| IDCC | Sell | INTERDIGITAL INC | $8,607,000 | -8.2% | 141,563 | -1.9% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $7,892,000 | +25.7% | 985,335 | +39.4% | 0.00% | +50.0% |
| ASAN | Sell | ASANA INCcl a | $7,749,000 | -70.7% | 440,785 | -28.1% | 0.00% | -66.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,101,000 | – | 62,741 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,574,000 | +48.2% | 214,032 | -23.3% | 0.00% | +50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $7,679,000 | +16.3% | 366,701 | +43.3% | 0.00% | +50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $6,547,000 | +1.5% | 574,352 | -15.5% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,865,000 | -61.3% | 2,097,418 | +18.2% | 0.00% | -57.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,200,000 | -44.7% | 253,785 | -15.5% | 0.00% | -25.0% |
| Buy | JACKSON FINANCIAL INC | $8,218,000 | +394.2% | 307,234 | +716.9% | 0.00% | +200.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $7,678,000 | -35.8% | 917,256 | +8.1% | 0.00% | -25.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $8,797,000 | -67.8% | 237,388 | -48.2% | 0.00% | -66.7% |
| VEC | Buy | VECTRUS INC | $6,764,000 | -5.6% | 202,160 | +4.2% | 0.00% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,487,000 | -2.1% | 339,114 | +3.3% | 0.00% | +50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $8,818,000 | +27.4% | 491,205 | -12.2% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,254,000 | -35.0% | 104,355 | -21.0% | 0.00% | -25.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,548,000 | -28.3% | 1,895,378 | +4.2% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $7,806,000 | -14.4% | 162,972 | -3.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,779,000 | -34.9% | 183,918 | -26.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $8,441,000 | -14.7% | 957,082 | +19.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $7,311,000 | -44.5% | 389,278 | -0.7% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,572,000 | -45.4% | 377,457 | -36.5% | 0.00% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,798,000 | -44.4% | 257,315 | -21.4% | 0.00% | -25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $8,791,000 | -20.5% | 642,125 | +5.2% | 0.00% | -25.0% |
| KNBE | New | KNOWBE4 INCcl a | $6,509,000 | – | 416,725 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $8,464,000 | -4.6% | 253,652 | +26.5% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $8,217,000 | – | 1,217,228 | +100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $8,007,000 | -24.1% | 588,753 | -18.0% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $6,951,000 | +14.0% | 323,919 | +11.2% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $6,598,000 | -16.0% | 75,930 | +16.7% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $6,753,000 | +0.8% | 591,835 | -12.0% | 0.00% | +50.0% |
| CRI | Buy | CARTERS INC | $9,026,000 | -25.8% | 128,058 | +0.1% | 0.00% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $7,588,000 | -14.9% | 58,919 | +2.0% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $7,737,000 | -53.5% | 360,195 | -14.8% | 0.00% | -40.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $8,307,000 | -4.8% | 904,880 | +14.3% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $8,970,000 | -15.2% | 590,920 | +16.8% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $8,011,000 | -24.3% | 414,222 | -5.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,317,000 | -51.6% | 64,443 | -42.0% | 0.00% | -40.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $8,635,000 | -8.6% | 109,601 | +0.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,721,000 | -27.8% | 214,238 | -9.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $8,434,000 | +7.5% | 351,390 | +17.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $8,662,000 | -27.7% | 40,477 | -12.2% | 0.00% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $8,992,000 | -11.6% | 145,361 | -3.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,268,000 | -1.4% | 78,978 | -2.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,542,000 | -66.7% | 810,117 | -42.2% | 0.00% | -57.1% |
| UTL | Buy | UNITIL CORP | $8,476,000 | +114.0% | 144,352 | +84.9% | 0.00% | +200.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,741,000 | -6.9% | 257,926 | +46.5% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $8,706,000 | – | 309,270 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $7,676,000 | +55.1% | 1,279,338 | +44.0% | 0.00% | +50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $6,987,000 | +15.9% | 103,301 | +6.0% | 0.00% | +50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,844,000 | -48.6% | 156,580 | -35.8% | 0.00% | -25.0% |
| ATCO | Buy | ATLAS CORPshares | $7,748,000 | +396.3% | 723,494 | +580.5% | 0.00% | +200.0% |
| AGR | Buy | AVANGRID INC | $7,272,000 | +35.3% | 157,681 | +32.7% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,274,000 | +65.2% | 112,953 | +55.0% | 0.00% | +200.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,936,000 | -34.9% | 357,976 | -16.2% | 0.00% | -25.0% |
| BCO | Sell | BRINKS CO | $8,351,000 | -10.6% | 137,563 | -2.2% | 0.00% | 0.0% |
| MHO | Sell | MI HOMES INC | $8,023,000 | -38.8% | 202,314 | -25.5% | 0.00% | -25.0% |
| MP | Sell | MP MATERIALS CORP | $7,176,000 | -42.0% | 223,670 | -11.3% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $7,421,000 | -38.0% | 336,848 | +1.2% | 0.00% | -25.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,386,000 | -15.3% | 465,627 | +18.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,971,000 | -10.5% | 119,440 | -4.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,192,000 | -26.0% | 199,696 | -9.5% | 0.00% | -25.0% |
| SXI | Buy | STANDEX INTL CORP | $7,503,000 | +50.1% | 88,490 | +89.4% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $7,450,000 | -40.4% | 246,936 | -31.5% | 0.00% | -25.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,707,000 | -83.3% | 274,653 | -56.0% | 0.00% | -82.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $7,331,000 | -25.3% | 175,888 | -21.5% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,918,000 | +1.9% | 211,218 | +8.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,671,000 | -5.2% | 64,758 | +8.2% | 0.00% | 0.0% |
| Buy | ADAGIO THERAPEUTICS INC | $8,585,000 | +98.8% | 250,596 | +98.8% | 0.00% | +200.0% | |
| SRI | Buy | STONERIDGE INC | $7,353,000 | +1.5% | 428,763 | +7.5% | 0.00% | +50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,952,000 | -36.8% | 304,788 | -13.1% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,080,000 | -38.5% | 849,837 | +26.3% | 0.00% | -25.0% |
| MD | Buy | MEDNAX INC | $6,483,000 | +6.2% | 308,531 | +17.0% | 0.00% | +50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $7,928,000 | -54.2% | 148,105 | +19.9% | 0.00% | -50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,796,000 | -2.3% | 464,832 | +15.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $6,738,000 | +1.2% | 86,306 | -1.1% | 0.00% | +50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,656,000 | -17.8% | 256,467 | +6.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $7,070,000 | -18.3% | 190,862 | -5.6% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $8,754,000 | +114.8% | 1,168,719 | +224.1% | 0.00% | +200.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $6,597,000 | +1327.9% | 1,074,372 | +1773.2% | 0.00% | – | |
| PVAC | Sell | RANGER OIL CORPORATION | $6,559,000 | -11.4% | 75,067 | -16.3% | 0.00% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $8,250,000 | -76.0% | 898,661 | -31.5% | 0.00% | -72.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,610,000 | -30.4% | 120,531 | -0.4% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $8,271,000 | +44.0% | 97,873 | +85.6% | 0.00% | +50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,779,000 | -14.1% | 205,194 | -7.5% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $8,878,000 | -51.4% | 1,008,847 | -10.7% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,406,000 | -8.0% | 102,166 | +4.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $7,320,000 | -30.4% | 185,051 | +1.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $8,308,000 | +8.4% | 365,516 | -2.4% | 0.00% | +50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $6,864,000 | +82.9% | 535,438 | +116.8% | 0.00% | +200.0% |
| NTRA | Buy | NATERA INC | $8,298,000 | -9.6% | 234,154 | +0.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,927,000 | +21.7% | 393,054 | +54.4% | 0.00% | +50.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $6,739,000 | -36.3% | 167,054 | +14.4% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP | $6,521,000 | -30.4% | 306,294 | +23.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $8,541,000 | -25.5% | 1,047,970 | +56.8% | 0.00% | -25.0% |
| OWL | New | BLUE OWL CAPITAL INC | $8,173,000 | – | 814,829 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $8,757,000 | +4.0% | 258,709 | -1.8% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $7,369,000 | -9.9% | 2,912,763 | +24.6% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $8,708,000 | -8.1% | 105,938 | +6.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,546,000 | -6.5% | 935,948 | +11.5% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $8,638,000 | +164.7% | 1,050,875 | +320.3% | 0.00% | +200.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,356,000 | -20.8% | 210,431 | +6.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,099,000 | -26.2% | 110,969 | -10.2% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $6,597,000 | -38.4% | 415,175 | -13.6% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,140,000 | +337.5% | 142,378 | +406.3% | 0.00% | +200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,627,000 | -30.1% | 324,051 | +14.3% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $8,045,000 | -41.2% | 118,505 | -25.0% | 0.00% | -25.0% |
| TRMK | Buy | TRUSTMARK CORP | $7,566,000 | +6.0% | 259,171 | +13.0% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,958,000 | -97.5% | 46,781 | -97.8% | 0.00% | -96.6% |
| TALO | Buy | TALOS ENERGY INC | $7,999,000 | +295.4% | 517,123 | +295.6% | 0.00% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,323,000 | +769.7% | 331,498 | +918.6% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $7,464,000 | +49.3% | 417,025 | +140.5% | 0.00% | +50.0% |
| RM | Buy | REGIONAL MGMT CORP | $7,760,000 | -18.5% | 207,632 | +0.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $7,578,000 | -17.5% | 358,611 | +3.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $8,139,000 | -15.0% | 140,147 | -12.2% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,260,000 | -6.1% | 99,191 | -9.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,806,000 | +51.0% | 687,971 | +62.8% | 0.00% | +50.0% |
| NVAX | Sell | NOVAVAX INC | $8,979,000 | -41.2% | 174,597 | -10.1% | 0.00% | -40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,103,000 | -24.0% | 164,039 | -17.6% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $8,946,000 | +326.6% | 530,631 | +873.2% | 0.00% | +200.0% |
| TRN | Sell | TRINITY INDS INC | $7,105,000 | -30.7% | 293,363 | -1.8% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $6,541,000 | -22.9% | 378,514 | -0.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $7,861,000 | -49.5% | 119,615 | -36.5% | 0.00% | -40.0% |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $6,978,000 | -2.2% | 300,000 | 0.0% | 0.00% | +50.0% | |
| OAS | Sell | OASIS PETROLEUM INC | $8,959,000 | -36.4% | 73,645 | -21.0% | 0.00% | -40.0% |
| QCRH | Buy | QCR HOLDINGS INC | $6,792,000 | -1.1% | 125,793 | +3.1% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $8,205,000 | -40.0% | 245,358 | -1.9% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $8,249,000 | +16.7% | 197,229 | -7.7% | 0.00% | +50.0% |
| AAON | Buy | AAON INC | $8,646,000 | -1.2% | 157,892 | +2.5% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $7,632,000 | -43.7% | 746,038 | +3.9% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $6,794,000 | -45.5% | 2,685,206 | -23.1% | 0.00% | -25.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,283,000 | -18.0% | 182,468 | +9.8% | 0.00% | 0.0% |
| Buy | TRAEGER INC | $8,315,000 | -52.7% | 1,956,400 | +0.2% | 0.00% | -50.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $6,617,000 | -30.2% | 261,025 | -13.3% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $8,870,000 | -8.6% | 273,676 | -1.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $6,935,000 | -12.4% | 465,386 | +5.5% | 0.00% | 0.0% |
| New | TOAST INCcl a | $7,795,000 | – | 602,425 | +100.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $7,632,000 | -10.1% | 97,217 | -1.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $7,899,000 | -29.9% | 352,474 | +4.2% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,708,000 | +34.0% | 169,048 | -7.1% | 0.00% | +50.0% |
| TKR | Sell | TIMKEN CO | $7,188,000 | -33.8% | 135,502 | -20.7% | 0.00% | -25.0% |
| FC | Buy | FRANKLIN COVEY CO | $7,013,000 | +5.3% | 151,869 | +7.0% | 0.00% | +50.0% |
| Sell | TRINSEO PLC | $8,873,000 | -50.4% | 230,692 | -36.2% | 0.00% | -50.0% | |
| FULT | Buy | FULTON FINL CORP PA | $8,149,000 | -16.3% | 563,905 | +1.8% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $7,168,000 | +93.8% | 137,300 | +20.8% | 0.00% | +200.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,698,000 | -23.3% | 169,352 | -7.0% | 0.00% | -25.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,964,000 | -12.0% | 127,939 | -0.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $5,761,000 | +2.7% | 81,621 | -5.3% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $6,346,000 | -16.2% | 648,950 | +10.5% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $4,588,000 | +15.5% | 103,571 | +41.0% | 0.00% | +100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $4,149,000 | -50.3% | 226,342 | -56.9% | 0.00% | -33.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,784,000 | +9.0% | 218,745 | +27.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,014,000 | -28.3% | 104,932 | +18.1% | 0.00% | -33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,604,000 | -0.7% | 85,356 | +1.3% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,902,000 | -63.3% | 882,915 | -17.5% | 0.00% | -33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $5,991,000 | -38.0% | 392,596 | -12.0% | 0.00% | -33.3% |
| MLAB | Buy | MESA LABS INC | $4,020,000 | -13.8% | 19,708 | +12.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,882,000 | -34.9% | 95,327 | -9.4% | 0.00% | -33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,007,000 | -36.5% | 699,296 | +34.0% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,371,000 | -27.0% | 173,040 | -2.4% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $5,475,000 | -1.4% | 1,034,853 | +1.0% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,787,000 | -17.4% | 68,955 | +24.0% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,729,000 | -33.0% | 143,061 | +17.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,937,000 | +5.4% | 177,352 | +4.3% | 0.00% | +100.0% |
| MVIS | Buy | MICROVISION INC DEL | $5,080,000 | +119.1% | 1,322,834 | +155.5% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,806,000 | -58.6% | 29,254 | +10.0% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,767,000 | -40.1% | 120,753 | +0.1% | 0.00% | -33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,473,000 | -27.0% | 375,361 | -16.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $6,165,000 | -61.8% | 1,178,915 | -36.9% | 0.00% | -60.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,389,000 | -18.1% | 193,873 | +6.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,502,000 | -30.5% | 275,006 | +11.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $6,186,000 | +25.1% | 122,858 | +25.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,963,000 | -19.7% | 264,316 | -5.3% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,205,000 | +13.1% | 172,515 | -7.4% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $4,777,000 | +303.8% | 343,933 | +306.7% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,921,000 | -34.3% | 699,989 | -8.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $5,086,000 | -34.2% | 321,686 | -15.0% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $5,545,000 | +17.4% | 142,594 | -7.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,939,000 | -69.1% | 82,337 | -49.0% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INC | $5,893,000 | +26.7% | 1,185,741 | +18.8% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,424,000 | +16.5% | 1,080,397 | +13.0% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,095,000 | +2.2% | 203,743 | -1.2% | 0.00% | +100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $4,769,000 | +126.2% | 576,757 | +304.7% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $6,235,000 | +73.0% | 180,654 | -0.4% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $4,453,000 | -17.2% | 17,942 | -6.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $4,056,000 | -9.8% | 158,560 | -7.9% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,391,000 | -19.6% | 322,304 | -10.7% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $4,081,000 | -24.4% | 387,594 | -34.2% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $5,874,000 | +104.8% | 487,564 | +205.6% | 0.00% | +100.0% | |
| CHCO | Sell | CITY HLDG CO | $4,144,000 | -9.9% | 51,880 | -11.6% | 0.00% | +100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,886,000 | +13.7% | 185,900 | +7.8% | 0.00% | +100.0% |
| Buy | ENACT HLDGS INC | $5,229,000 | +371.9% | 243,434 | +388.8% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $4,102,000 | -12.0% | 131,245 | +24.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $5,236,000 | -9.6% | 125,156 | -0.3% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,006,000 | -8.7% | 187,294 | -2.6% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,110,000 | -53.4% | 88,990 | -51.3% | 0.00% | -33.3% |
| SDGR | Sell | SCHRODINGER INC | $4,187,000 | -27.1% | 158,539 | -7.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $6,099,000 | -9.8% | 33,444 | +1.2% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $4,313,000 | +7.2% | 333,094 | +45.8% | 0.00% | +100.0% |
| New | CLAROS MTG TR INC | $5,518,000 | – | 329,384 | +100.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $6,452,000 | +4.9% | 179,362 | +8.7% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $4,079,000 | +123.3% | 214,783 | +179.7% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,159,000 | -14.5% | 1,151,627 | +47.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $4,664,000 | +24.6% | 149,781 | +41.9% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,098,000 | -65.1% | 5,698,942 | +16.2% | 0.00% | -66.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $6,165,000 | +20.2% | 182,618 | +77.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,730,000 | -15.1% | 50,669 | +14.2% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,410,000 | +20.7% | 213,136 | +71.4% | 0.00% | +100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,062,000 | -59.5% | 521,426 | -51.0% | 0.00% | -33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $4,231,000 | -39.8% | 289,980 | -3.5% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $5,864,000 | – | 649,356 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,505,000 | -36.7% | 1,088,197 | -11.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $4,170,000 | +10.1% | 38,189 | -1.9% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,106,000 | -22.1% | 215,393 | -16.4% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,171,000 | -16.3% | 157,934 | -3.9% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,893,000 | +52.5% | 605,507 | +62.8% | 0.00% | +100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,426,000 | -48.7% | 887,585 | -13.8% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $5,231,000 | +5.3% | 188,514 | +18.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,002,000 | -27.5% | 335,737 | -0.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,266,000 | -38.0% | 76,096 | -3.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $5,769,000 | -18.4% | 141,332 | -0.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,036,000 | -20.7% | 186,892 | -17.5% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $4,464,000 | -49.8% | 246,061 | -37.1% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,308,000 | -51.8% | 292,126 | -32.8% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,168,000 | -9.3% | 44,163 | +1.7% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,466,000 | -7.1% | 252,049 | +0.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,723,000 | -29.6% | 229,277 | +12.4% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $5,633,000 | +59.6% | 172,361 | +74.4% | 0.00% | +100.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $4,801,000 | +2.0% | 49,449 | -8.0% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $5,406,000 | -22.8% | 80,928 | +6.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,825,000 | -32.4% | 81,381 | -11.3% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $4,058,000 | -39.9% | 180,869 | -32.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,392,000 | -30.7% | 717,732 | -1.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,812,000 | -27.1% | 33,000 | -12.0% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,134,000 | -43.0% | 145,084 | -2.0% | 0.00% | -33.3% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $6,158,000 | – | 287,520 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,892,000 | -0.8% | 121,724 | +4.8% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $4,623,000 | +37.7% | 382,769 | +12.8% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $5,372,000 | -26.6% | 269,941 | +0.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,064,000 | +2.0% | 81,599 | +1.9% | 0.00% | +100.0% |
| CFLT | New | CONFLUENT INC | $5,870,000 | – | 252,554 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $6,425,000 | +68.6% | 882,502 | +74.9% | 0.00% | +100.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $4,360,000 | +733.7% | 294,207 | +1142.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $6,405,000 | +730.7% | 398,302 | +1001.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $4,893,000 | -66.0% | 172,600 | -64.7% | 0.00% | -60.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,968,000 | +34.5% | 120,848 | -4.3% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $6,018,000 | -38.1% | 163,769 | -1.3% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $5,044,000 | -37.4% | 77,174 | -39.5% | 0.00% | -33.3% |
| FSLY | Buy | FASTLY INCcl a | $4,581,000 | -4.6% | 394,577 | +36.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,480,000 | -29.2% | 129,142 | -20.4% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,576,000 | +89.5% | 463,126 | +491.9% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $4,709,000 | +10.3% | 423,913 | -3.2% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $5,586,000 | -12.8% | 37,926 | -0.5% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $6,240,000 | – | 241,953 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,197,000 | -37.4% | 146,678 | +2.6% | 0.00% | -33.3% |
| IPI | Buy | INTREPID POTASH INC | $4,325,000 | +42.9% | 95,480 | +165.0% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,132,000 | -35.5% | 254,132 | -11.0% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,811,000 | +27.2% | 235,066 | +35.2% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $4,114,000 | +24.6% | 392,941 | +41.1% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,967,000 | -37.2% | 426,498 | -22.8% | 0.00% | -33.3% |
| Sell | NCINO INC | $4,760,000 | -28.7% | 153,951 | -1.6% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $6,355,000 | -9.7% | 52,413 | -1.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,075,000 | -30.7% | 72,762 | -0.3% | 0.00% | -33.3% |
| NNI | Sell | NELNET INCcl a | $4,159,000 | -12.3% | 48,790 | -12.5% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $4,039,000 | -29.2% | 1,622,160 | +130.4% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $5,931,000 | +36.4% | 778,358 | +79.5% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $4,083,000 | -3.7% | 325,585 | +6.3% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,385,000 | +116.8% | 317,511 | +158.3% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,914,000 | -7.6% | 1,187,567 | -1.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,263,000 | +9.9% | 243,069 | +66.4% | 0.00% | +100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $5,117,000 | – | 439,536 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,947,000 | +14.4% | 359,540 | +25.7% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $5,100,000 | -35.9% | 1,118,511 | -11.6% | 0.00% | -33.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,530,000 | -23.2% | 176,790 | -23.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $5,204,000 | +4.8% | 58,645 | +2.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $6,010,000 | -36.8% | 137,135 | -3.3% | 0.00% | -33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $4,624,000 | +89.4% | 116,860 | +55.2% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $4,066,000 | -13.7% | 55,645 | +1.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,103,000 | -42.3% | 160,438 | -5.1% | 0.00% | -33.3% |
| VCEL | Buy | VERICEL CORP | $4,977,000 | -21.6% | 197,677 | +2.8% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,242,000 | -37.7% | 154,766 | -11.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $5,607,000 | -9.4% | 181,000 | -2.3% | 0.00% | 0.0% |
| VTNR | New | VERTEX ENERGY INC | $4,059,000 | – | 385,825 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,524,000 | -16.7% | 337,119 | -3.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $6,179,000 | -29.2% | 366,268 | -6.2% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $5,020,000 | -16.8% | 16,680 | -8.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,901,000 | -14.4% | 70,966 | +1.1% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,536,000 | -12.3% | 130,780 | +11.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $4,939,000 | +7.0% | 70,275 | -4.5% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,129,000 | -8.4% | 155,830 | -3.5% | 0.00% | +100.0% |
| GERN | Sell | GERON CORP | $6,329,000 | -11.5% | 1,015,767 | -11.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $5,890,000 | -33.3% | 161,988 | -16.7% | 0.00% | -33.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,122,000 | -5.0% | 211,492 | +1.2% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,963,000 | -29.8% | 359,120 | -3.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $5,928,000 | -64.0% | 158,077 | -55.5% | 0.00% | -60.0% |
| APPF | Sell | APPFOLIO INC | $4,959,000 | -19.0% | 54,713 | -0.0% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $4,443,000 | +4.7% | 614,416 | +87.2% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORPcl a | $5,454,000 | -30.4% | 115,154 | -10.6% | 0.00% | -33.3% |
| VERU | Sell | VERU INC | $4,549,000 | +18.6% | 402,598 | -46.6% | 0.00% | +100.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,771,000 | +19.9% | 444,594 | +26.9% | 0.00% | +100.0% | |
| New | ESAB CORPORATION | $5,271,000 | – | 120,466 | +100.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $4,300,000 | +14.1% | 153,389 | -11.1% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,276,000 | +4.3% | 49,291 | +11.0% | 0.00% | +100.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $4,825,000 | +31.4% | 454,345 | +59.8% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,079,000 | -25.7% | 201,853 | -4.0% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,343,000 | +68.1% | 891,877 | +3.9% | 0.00% | +100.0% |
| GEF | Sell | GREIF INCcl a | $5,710,000 | -0.7% | 91,539 | -0.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $4,256,000 | -31.8% | 118,258 | -1.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,313,000 | -54.2% | 958,551 | -56.2% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $5,754,000 | +22.2% | 210,235 | +26.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,396,000 | +2.9% | 198,597 | +14.6% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $5,109,000 | -84.0% | 647,466 | -61.1% | 0.00% | -80.0% |
| NKTX | Buy | NKARTA INC | $4,319,000 | +536.1% | 350,562 | +495.9% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $4,584,000 | +61.0% | 598,333 | +107.4% | 0.00% | +100.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,520,000 | -19.7% | 269,846 | +24.2% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $3,906,000 | -26.4% | 111,404 | -10.0% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $5,095,000 | +208.4% | 377,951 | +197.7% | 0.00% | +100.0% | |
| AMSF | Buy | AMERISAFE INC | $4,163,000 | +11.3% | 80,038 | +4.5% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,842,000 | -25.1% | 77,398 | +11.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $5,760,000 | -42.3% | 746,986 | -20.0% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,177,000 | +13.5% | 143,798 | +13.4% | 0.00% | +100.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $5,923,000 | -12.9% | 153,500 | +7.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $5,090,000 | -52.6% | 550,244 | -39.5% | 0.00% | -33.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,386,000 | -47.9% | 1,379,476 | -33.6% | 0.00% | -33.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $4,629,000 | +59.1% | 568,582 | +29.4% | 0.00% | +100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $6,092,000 | -65.4% | 619,660 | -42.7% | 0.00% | -66.7% |
| RC | Buy | READY CAPITAL CORP | $4,923,000 | -19.3% | 412,991 | +5.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $3,952,000 | -31.7% | 455,241 | +11.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,132,000 | -27.1% | 491,594 | -2.3% | 0.00% | 0.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $5,231,000 | -43.8% | 7,784,841 | -1.3% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INC | $5,057,000 | -32.6% | 368,797 | +16.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $4,940,000 | -14.7% | 169,508 | -3.6% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $4,479,000 | -75.2% | 436,150 | -66.2% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORP | $4,300,000 | -59.0% | 78,578 | -42.5% | 0.00% | -33.3% |
| Sell | VICTORIAS SECRET AND CO | $6,012,000 | -46.0% | 214,951 | -1.7% | 0.00% | -50.0% | |
| ADT | Buy | ADT INC DEL | $4,757,000 | -4.7% | 773,608 | +17.3% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,639,000 | +843.0% | 233,961 | +1119.8% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,927,000 | -18.8% | 613,558 | -4.9% | 0.00% | 0.0% |
| NUVEI CORPORATION | $5,372,000 | -50.5% | 115,481 | 0.0% | 0.00% | -50.0% | ||
| RDUS | Sell | RADIUS HEALTH INC | $5,377,000 | +2.5% | 518,466 | -18.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $5,338,000 | -22.1% | 965,263 | +13.0% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $4,113,000 | +186.2% | 324,585 | +208.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $5,988,000 | +9.5% | 62,560 | -6.4% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $5,075,000 | +670.1% | 58,229 | +484.3% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $5,110,000 | -37.2% | 1,362,669 | +9.5% | 0.00% | -33.3% |
| VRAY | Buy | VIEWRAY INC | $4,991,000 | -0.4% | 1,883,362 | +48.9% | 0.00% | 0.0% |
| New | NUSHARES ETF TRglobal net zero | $4,876,000 | – | 194,705 | +100.0% | 0.00% | – | |
| RES | Buy | RPC INC | $5,001,000 | +67.1% | 723,623 | +147.5% | 0.00% | +100.0% |
| NUSHARES ETF TResg dividend etf | $4,354,000 | -11.5% | 190,100 | 0.0% | 0.00% | 0.0% | ||
| NUSHARES ETF TRnuveen dividend | $5,100,000 | -12.9% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| NUSHARES ETF TRnuveen small cap | $4,343,000 | -17.2% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| NUSHARES ETF TRnuveen larg cap | $3,964,000 | -22.2% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| VMEO | Buy | VIMEO INC | $4,479,000 | -49.1% | 744,096 | +6.2% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $4,624,000 | -53.2% | 20,963 | -39.4% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,999,000 | -1.3% | 996,576 | +53.4% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $4,421,000 | -50.6% | 514,625 | -2.9% | 0.00% | -33.3% |
| QTRX | Buy | QUANTERIX CORP | $3,997,000 | -24.1% | 246,895 | +29.7% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,151,000 | -50.1% | 414,500 | -9.6% | 0.00% | -50.0% |
| OSH | Buy | OAK STR HEALTH INC | $4,985,000 | -24.1% | 303,227 | +8.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,162,000 | -28.6% | 266,774 | -15.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,734,000 | -51.6% | 252,068 | -51.0% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $4,875,000 | -73.2% | 456,427 | -59.3% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $5,141,000 | -32.5% | 116,567 | -5.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $4,528,000 | -46.7% | 232,008 | -19.9% | 0.00% | -33.3% |
| BAND | Buy | BANDWIDTH INC | $6,126,000 | +101.4% | 325,508 | +207.7% | 0.00% | +100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $5,366,000 | -19.9% | 268,946 | -0.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $4,276,000 | -35.2% | 154,459 | -22.6% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,071,000 | -26.8% | 138,989 | -14.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $4,917,000 | -19.6% | 282,233 | -8.2% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $4,131,000 | +7.8% | 293,191 | +30.4% | 0.00% | +100.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,733,000 | -10.3% | 149,389 | -3.4% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $6,375,000 | -13.2% | 42,637 | +8.3% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $4,875,000 | -38.9% | 568,854 | -13.2% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $5,867,000 | -38.6% | 423,891 | -26.8% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $4,574,000 | -42.8% | 471,538 | -6.1% | 0.00% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,901,000 | -13.6% | 373,691 | +1.2% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $4,436,000 | -21.0% | 925,986 | +20.4% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,375,000 | +61.1% | 302,886 | +92.4% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,391,000 | -23.9% | 312,353 | +2.8% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $4,391,000 | -30.3% | 170,198 | -4.2% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,897,000 | -7.9% | 397,099 | +34.5% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,989,000 | -0.4% | 269,041 | +5.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $5,415,000 | -13.0% | 113,199 | -3.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $4,922,000 | -50.4% | 205,611 | +0.2% | 0.00% | -33.3% |
| AI | Buy | C3 AI INCcl a | $4,447,000 | +14.3% | 243,533 | +36.5% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,956,000 | -23.3% | 297,223 | -5.9% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $4,752,000 | – | 438,348 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,153,000 | – | 700,294 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,141,000 | -32.7% | 1,352,468 | -0.4% | 0.00% | -33.3% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,898,000 | +37.7% | 597,832 | +8.0% | 0.00% | +100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,426,000 | -16.9% | 186,289 | -6.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,899,000 | -28.8% | 1,077,067 | +1.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $5,120,000 | -3.2% | 130,560 | +12.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $6,125,000 | -25.4% | 189,593 | -2.7% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $6,076,000 | -8.1% | 81,662 | +5.6% | 0.00% | 0.0% |
| New | MFA FINL INC | $3,894,000 | – | 362,246 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,172,000 | -33.5% | 239,138 | -0.1% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,724,000 | -33.4% | 535,010 | +13.7% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,660,000 | -56.7% | 202,854 | -41.2% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,350,000 | -51.3% | 171,631 | -33.5% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $3,995,000 | -13.6% | 152,322 | +7.8% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $4,334,000 | -32.4% | 32,632 | -22.4% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $4,156,000 | – | 481,065 | +100.0% | 0.00% | – | |
| Sell | DUTCH BROS INCcl a | $5,061,000 | -45.1% | 159,908 | -4.1% | 0.00% | -33.3% | |
| PRG | Sell | PROG HOLDINGS INC | $5,754,000 | -46.4% | 348,675 | -3.1% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $5,683,000 | +13.3% | 136,224 | +0.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $4,240,000 | -53.8% | 97,020 | -49.4% | 0.00% | -33.3% |
| AGEN | Buy | AGENUS INC | $5,831,000 | -18.0% | 3,005,549 | +17.1% | 0.00% | 0.0% |
| New | BLOCK INCnote 5/0 | $3,979,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,757,000 | -22.1% | 53,320 | -1.6% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $4,048,000 | -38.8% | 88,844 | +1.9% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,342,000 | -28.0% | 452,749 | -16.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,878,000 | -58.9% | 241,997 | -51.6% | 0.00% | -50.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,693,000 | -51.2% | 354,475 | -37.8% | 0.00% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $6,382,000 | -39.4% | 1,355,176 | +5.0% | 0.00% | -33.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $5,734,000 | +925.8% | 175,391 | +997.5% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,947,000 | -19.1% | 105,489 | -11.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,701,000 | +42.3% | 119,523 | +10.0% | 0.00% | +100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,802,000 | -36.4% | 91,260 | -3.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,240,000 | -17.4% | 121,491 | +3.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,764,000 | -50.7% | 99,750 | -50.1% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $5,428,000 | -2.3% | 277,072 | +5.3% | 0.00% | 0.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,971,000 | +1.9% | 2,181,734 | +23.7% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $4,538,000 | -25.7% | 86,096 | -13.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,773,000 | -28.6% | 147,260 | +6.4% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $4,615,000 | -14.8% | 430,135 | -4.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,159,000 | -2.3% | 319,228 | -0.1% | 0.00% | +100.0% |
| FIGS | Buy | FIGS INCcl a | $4,460,000 | -5.9% | 489,610 | +102.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,427,000 | -26.5% | 251,368 | +3.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $4,921,000 | -12.6% | 193,435 | -4.6% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,148,000 | -6.2% | 788,352 | +20.2% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $4,085,000 | -29.8% | 602,554 | -8.9% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,174,000 | -35.2% | 324,553 | -7.0% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $4,557,000 | -18.6% | 636,441 | +22.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,055,000 | +3.6% | 110,958 | +0.3% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,311,000 | +40.8% | 96,571 | -7.0% | 0.00% | +100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $5,111,000 | -53.3% | 251,804 | -39.0% | 0.00% | -50.0% |
| UPST | Sell | UPSTART HLDGS INC | $5,918,000 | -80.7% | 187,148 | -23.3% | 0.00% | -80.0% |
| PATK | Buy | PATRICK INDS INC | $5,243,000 | -23.3% | 101,135 | +0.2% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,879,000 | +13.2% | 199,076 | -1.2% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $3,973,000 | +4.8% | 448,418 | +0.8% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,643,000 | +41.1% | 20,618 | +60.9% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,057,000 | -18.5% | 79,789 | -0.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,896,000 | -70.0% | 262,379 | -57.7% | 0.00% | -60.0% |
| UE | Sell | URBAN EDGE PPTYS | $6,403,000 | -34.3% | 420,956 | -18.5% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $5,414,000 | -63.5% | 412,376 | -2.2% | 0.00% | -60.0% |
| CSV | Sell | CARRIAGE SVCS INC | $5,053,000 | -38.3% | 127,435 | -14.0% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $3,878,000 | -52.4% | 230,538 | -45.1% | 0.00% | -33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,001,000 | -13.0% | 660,831 | +0.0% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $4,490,000 | -29.6% | 341,944 | -11.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $4,689,000 | -8.3% | 220,632 | +19.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,212,000 | +28.1% | 61,097 | +38.8% | 0.00% | +100.0% |
| DOOR | Sell | MASONITE INTL CORP | $5,202,000 | -28.2% | 67,712 | -8.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,598,000 | +4.5% | 345,541 | +24.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $4,714,000 | +30.7% | 217,517 | +92.8% | 0.00% | +100.0% |
| SKIL | Sell | SKILLSOFT CORPcl a | $5,355,000 | -49.8% | 1,521,399 | -5.6% | 0.00% | -33.3% |
| UTZ | Buy | UTZ BRANDS INC | $4,784,000 | +32.8% | 346,218 | +40.7% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,788,000 | -30.7% | 171,563 | -1.9% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,889,000 | +5.1% | 81,738 | -4.7% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $6,211,000 | -36.7% | 658,614 | +1.3% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $6,193,000 | -79.5% | 274,287 | +23.9% | 0.00% | -80.0% |
| WMK | Sell | WEIS MKTS INC | $4,548,000 | -6.3% | 61,012 | -2.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,098,000 | -20.4% | 142,939 | -5.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,520,000 | -18.1% | 326,783 | -3.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $5,434,000 | -16.4% | 229,970 | -9.5% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $4,786,000 | -34.6% | 546,967 | +0.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $4,954,000 | -29.2% | 74,584 | -17.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,713,000 | -32.9% | 390,795 | -19.5% | 0.00% | -33.3% |
| SAVA | Sell | CASSAVA SCIENCES INC | $4,494,000 | -52.2% | 159,841 | -35.1% | 0.00% | -33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,151,000 | -8.8% | 153,970 | +15.0% | 0.00% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $5,396,000 | +0.5% | 140,564 | -3.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,530,000 | +31.4% | 139,971 | +63.6% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,865,000 | -13.3% | 146,570 | -7.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $5,043,000 | -10.2% | 112,137 | +22.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,880,000 | -12.2% | 270,196 | +4.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $4,060,000 | -10.5% | 160,905 | +25.0% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,962,000 | -1.1% | 228,552 | -6.2% | 0.00% | 0.0% |
| New | EMBECTA CORP | $4,382,000 | – | 173,041 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,278,000 | -43.8% | 177,113 | -31.8% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,981,000 | -67.4% | 179,402 | -44.4% | 0.00% | -66.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,052,000 | -20.8% | 66,551 | -15.9% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INC | $2,821,000 | – | 167,587 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $1,348,000 | +36.3% | 87,924 | +68.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,189,000 | -17.6% | 109,527 | +10.4% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $1,493,000 | -5.7% | 387,767 | +17.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,532,000 | +45.6% | 51,634 | +32.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,858,000 | +16.5% | 39,593 | -2.9% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $2,217,000 | -73.8% | 152,340 | -60.4% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,155,000 | -51.2% | 186,470 | -8.8% | 0.00% | -50.0% |
| ACCD | Sell | ACCOLADE INC | $2,290,000 | -68.5% | 309,438 | -33.3% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,500,000 | -31.7% | 250,714 | -21.0% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,516,000 | -14.4% | 434,590 | +33.8% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $1,546,000 | +25.4% | 105,869 | +29.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,699,000 | -28.8% | 153,950 | -20.5% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,370,000 | +5.1% | 449,312 | +16.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,789,000 | +5.3% | 59,001 | -7.2% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $2,968,000 | +50.1% | 144,686 | +44.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,814,000 | -19.6% | 32,761 | +2.9% | 0.00% | -50.0% |
| ALEC | Buy | ALECTOR INC | $2,816,000 | -28.8% | 277,141 | +2.8% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP | $1,322,000 | -22.3% | 55,517 | -5.2% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,608,000 | +8.0% | 7,238 | +21.7% | 0.00% | – |
| New | ALLBIRDS INC | $2,347,000 | – | 597,181 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,561,000 | -15.4% | 67,823 | -1.3% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,596,000 | -64.6% | 244,042 | -41.5% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,512,000 | +77.5% | 168,642 | +134.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,924,000 | -14.5% | 169,536 | -32.4% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,712,000 | -6.3% | 131,981 | +4.4% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,533,000 | -70.8% | 161,243 | -56.8% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUB ED INC | $2,480,000 | -34.2% | 153,497 | -2.7% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,734,000 | -17.6% | 107,310 | +9.0% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,631,000 | +35.8% | 840,370 | +20.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,733,000 | -25.6% | 60,708 | -5.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,184,000 | +32.0% | 21,706 | +15.4% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,335,000 | – | 204,165 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $2,340,000 | – | 163,759 | +100.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,754,000 | -19.8% | 275,030 | +0.5% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $1,741,000 | -76.6% | 42,391 | -67.2% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,700,000 | -40.1% | 68,852 | -24.4% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $3,127,000 | – | 201,398 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $1,364,000 | – | 442,884 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,709,000 | -23.6% | 108,606 | +18.7% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $2,715,000 | +19.6% | 72,729 | +29.1% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $1,678,000 | – | 4,428 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,257,000 | -3.9% | 320,617 | +12.0% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,510,000 | -10.9% | 47,461 | -6.5% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $2,694,000 | -39.9% | 143,526 | -28.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $3,464,000 | -53.7% | 84,940 | -48.6% | 0.00% | -50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,918,000 | +9.4% | 270,163 | +6.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $2,740,000 | -16.1% | 4,357 | -2.0% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,693,000 | -84.2% | 1,202,366 | -6.8% | 0.00% | -83.3% |
| AVPT | New | AVEPOINT INC | $1,636,000 | – | 376,841 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,666,000 | +34.2% | 183,462 | +62.4% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $1,324,000 | +31.6% | 61,585 | +48.4% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $3,237,000 | +10.6% | 163,629 | +73.0% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $2,600,000 | +15.3% | 34,305 | +9.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $2,185,000 | -9.2% | 68,770 | +1.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,627,000 | -3.8% | 62,938 | +8.1% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,908,000 | -21.7% | 26,179 | -18.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,576,000 | -29.0% | 130,562 | -3.2% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,626,000 | -42.2% | 208,992 | -15.3% | 0.00% | 0.0% |
| New | BENSON HILL INC | $1,533,000 | – | 559,359 | +100.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $2,350,000 | -49.1% | 112,022 | -7.4% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,936,000 | -84.3% | 181,206 | -79.2% | 0.00% | -83.3% |
| BH | Sell | BIGLARI HLDGS INC | $1,746,000 | -25.7% | 14,228 | -7.7% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,487,000 | -85.8% | 107,740 | -76.4% | 0.00% | -66.7% |
| BNGO | Buy | BIONANO GENOMICS INC | $1,452,000 | -25.2% | 1,051,948 | +23.4% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,469,000 | +53.3% | 111,310 | +95.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,799,000 | -8.7% | 82,996 | +13.4% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $1,556,000 | – | 659,422 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $2,546,000 | -32.3% | 154,012 | +0.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,723,000 | -65.2% | 147,481 | -63.8% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,345,000 | -40.2% | 325,049 | -30.4% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $3,850,000 | -17.2% | 154,270 | +4.4% | 0.00% | -50.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,330,000 | -29.3% | 64,403 | -1.2% | 0.00% | 0.0% |
| New | BOWLERO CORP | $1,452,000 | – | 137,075 | +100.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,548,000 | +72.6% | 360,729 | +136.2% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,240,000 | -14.9% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| BCOV | Buy | BRIGHTCOVE INC | $3,095,000 | -12.7% | 489,657 | +4.7% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,812,000 | -11.1% | 150,989 | +0.9% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,563,000 | -8.8% | 339,541 | +11.6% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $1,952,000 | -35.4% | 83,424 | +0.5% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,937,000 | -20.8% | 437,725 | -1.4% | 0.00% | 0.0% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,788,000 | – | 77,697 | +100.0% | 0.00% | – | |
| BTRS | Sell | BTRS HOLDINGS INC | $1,605,000 | -72.2% | 322,190 | -61.8% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $3,671,000 | -22.7% | 132,578 | +4.1% | 0.00% | -50.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,572,000 | +9.1% | 73,762 | +27.5% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,786,000 | -42.4% | 581,691 | -3.3% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $3,287,000 | -41.3% | 138,105 | -33.7% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INC | $2,193,000 | -3.4% | 82,473 | +11.5% | 0.00% | 0.0% |
| New | CBL & ASSOC PPTYS INC | $2,657,000 | – | 93,180 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $3,037,000 | – | 330,140 | +100.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $3,077,000 | -68.5% | 408,059 | -2.9% | 0.00% | -66.7% |
| CNA | Buy | CNA FINL CORP | $3,515,000 | +17.9% | 78,279 | +27.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $1,368,000 | -11.7% | 56,565 | -1.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $2,169,000 | +4.6% | 24,275 | +3.5% | 0.00% | 0.0% |
| New | CVENT HOLDING CORP | $1,379,000 | – | 298,336 | +100.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $2,811,000 | +2.2% | 107,097 | -23.4% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,913,000 | -2.0% | 23,129 | -1.1% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $2,595,000 | -39.0% | 58,926 | -32.3% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $2,149,000 | – | 30,770 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $2,082,000 | – | 475,315 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,341,000 | +4.7% | 48,081 | +2.5% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,666,000 | -9.0% | 84,916 | -0.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,454,000 | -62.7% | 159,263 | -51.1% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $2,927,000 | -52.0% | 131,173 | +21.8% | 0.00% | -50.0% |
| Buy | CARIBOU BIOSCIENCES INC | $1,384,000 | -21.3% | 254,866 | +32.6% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $1,755,000 | -12.2% | 51,940 | -1.3% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,473,000 | -21.1% | 112,655 | +57.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,205,000 | +20.7% | 318,563 | -0.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,533,000 | -13.9% | 36,147 | -6.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,276,000 | -75.1% | 308,702 | -8.6% | 0.00% | -66.7% |
| CEVA | Buy | CEVA INC | $2,364,000 | -13.7% | 70,447 | +0.7% | 0.00% | 0.0% |
| New | CHARGE ENTERPRISES INC | $1,502,000 | – | 314,840 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $2,259,000 | -14.0% | 29,035 | +0.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,176,000 | -26.1% | 208,226 | -4.4% | 0.00% | 0.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,497,000 | – | 1,949,000 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $1,396,000 | -27.6% | 70,075 | -0.9% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $2,156,000 | -6.5% | 34,806 | +0.9% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,233,000 | -8.9% | 66,392 | -18.5% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,793,000 | – | 1,305,242 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,584,000 | +15.4% | 41,546 | +43.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $3,402,000 | -19.5% | 1,119,141 | +26.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $2,534,000 | -17.1% | 116,178 | -17.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,824,000 | -11.8% | 105,606 | +0.6% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,351,000 | -4.4% | 58,132 | -0.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,989,000 | -32.6% | 452,944 | +2.8% | 0.00% | 0.0% |
| COMP | New | COMPASS INCcl a | $2,763,000 | – | 765,414 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,196,000 | -23.7% | 50,271 | +4.2% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,470,000 | +16.8% | 352,920 | -8.0% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $3,828,000 | +2844.6% | 2,392,237 | +3825.8% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $3,587,000 | +1.0% | 160,836 | +8.7% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $1,324,000 | -7.7% | 100,860 | +43.8% | 0.00% | – |
| Buy | COUCHBASE INC | $1,329,000 | +85.4% | 80,926 | +97.2% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,990,000 | -34.0% | 150,734 | -20.5% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $2,373,000 | -8.0% | 125,711 | +1.6% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $1,655,000 | +680.7% | 517,036 | +1475.3% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,359,000 | -1.4% | 106,013 | -1.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,124,000 | -24.1% | 117,788 | +41.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,811,000 | -12.8% | 59,138 | -12.1% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $1,398,000 | +128.1% | 90,103 | +181.2% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,415,000 | -38.3% | 310,329 | -22.6% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,576,000 | +28.1% | 68,743 | +33.7% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,560,000 | +6.3% | 111,461 | +41.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $2,179,000 | -27.1% | 990,628 | +64.0% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,352,000 | -5.0% | 13,544 | +3.2% | 0.00% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $2,126,000 | – | 360,924 | +100.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,700,000 | -33.3% | 124,792 | -23.0% | 0.00% | -50.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,342,000 | -25.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,584,000 | -70.7% | 870,620 | -53.4% | 0.00% | -50.0% |
| New | DOCGO INC | $1,684,000 | – | 235,975 | +100.0% | 0.00% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,756,000 | -32.1% | 121,534 | -23.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,837,000 | +10.4% | 98,699 | +38.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,778,000 | -20.7% | 41,323 | -4.2% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,214,000 | +20.5% | 105,099 | +0.4% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,764,000 | +2.6% | 110,799 | +1.6% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,379,000 | +7.4% | 200,688 | +40.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,507,000 | -13.8% | 153,159 | -1.1% | 0.00% | 0.0% |
| New | EQRX INC | $2,295,000 | – | 489,413 | +100.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $3,525,000 | +6.5% | 149,894 | +8.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,017,000 | +46.7% | 67,895 | +61.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,631,000 | -53.2% | 96,523 | -3.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,035,000 | -56.1% | 395,293 | +0.5% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,774,000 | -11.4% | 189,138 | +6.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,404,000 | -64.8% | 72,018 | -50.5% | 0.00% | -66.7% |
| UUUU | Buy | ENERGY FUELS INC | $2,810,000 | -48.4% | 572,253 | +5.9% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,053,000 | +648.3% | 305,884 | +642.4% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,604,000 | -3.8% | 189,515 | +1.1% | 0.00% | 0.0% |
| New | ENERGY VAULT HOLDINGS INC | $1,513,000 | – | 151,007 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $1,549,000 | -13.5% | 76,576 | -21.3% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,564,000 | -6.8% | 53,615 | -0.3% | 0.00% | 0.0% |
| Buy | ERASCA INC | $1,559,000 | -35.1% | 279,870 | +15.2% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $3,181,000 | -29.9% | 114,051 | +6.0% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $1,425,000 | – | 237,161 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,567,000 | -43.3% | 218,130 | +18.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,378,000 | +13.0% | 183,502 | -6.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $1,571,000 | -1.1% | 26,036 | -3.3% | 0.00% | 0.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $1,337,000 | – | 40,527 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,488,000 | -13.6% | 99,173 | -1.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,005,000 | +35.7% | 145,279 | +32.5% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,510,000 | -17.5% | 113,835 | +46.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,797,000 | -17.4% | 264,825 | +0.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,390,000 | -25.0% | 53,419 | -8.8% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,562,000 | -4.8% | 89,569 | +14.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,940,000 | -2.5% | 65,966 | -3.5% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,838,000 | -19.4% | 104,861 | -5.7% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,208,000 | -2.3% | 61,901 | +10.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,760,000 | -11.6% | 60,783 | -5.8% | 0.00% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $1,495,000 | +42.7% | 56,556 | +68.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,822,000 | -28.7% | 85,707 | -22.3% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $1,313,000 | – | 61,293 | +100.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,477,000 | +29.0% | 214,359 | +74.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $3,008,000 | +4.6% | 62,877 | +17.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,810,000 | -24.6% | 673,742 | +4.4% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $2,664,000 | +146.4% | 284,411 | +192.8% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $2,326,000 | -65.8% | 942,007 | +4.2% | 0.00% | -50.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,965,000 | -60.5% | 401,142 | +37.7% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $1,412,000 | -57.8% | 194,019 | -43.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,705,000 | +7.2% | 409,724 | -6.0% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,305,000 | -73.4% | 89,351 | -68.1% | 0.00% | -66.7% |
| GCI | Sell | GANNETT CO INC | $1,914,000 | -36.3% | 660,049 | -0.7% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $2,052,000 | -14.7% | 312,877 | +80.8% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $2,957,000 | -22.8% | 86,495 | -8.1% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $1,691,000 | -48.4% | 719,714 | +0.7% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,799,000 | – | 1,596,227 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $2,289,000 | -22.3% | 121,508 | -11.2% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $2,164,000 | -46.8% | 97,661 | -13.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $2,268,000 | +5.0% | 329,581 | +88.9% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,691,000 | +14.6% | 50,083 | +14.5% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $2,376,000 | -14.7% | 60,074 | +25.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,500,000 | -47.7% | 54,743 | -11.8% | 0.00% | -50.0% |
| GRC | Sell | GORMAN RUPP CO | $2,312,000 | -25.9% | 81,710 | -3.4% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $1,370,000 | -23.2% | 163,626 | -19.8% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,888,000 | -14.5% | 197,196 | -0.3% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,436,000 | -29.5% | 262,102 | -21.8% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,849,000 | -23.5% | 31,570 | -19.5% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,334,000 | -17.7% | 119,290 | -5.9% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $1,523,000 | -8.7% | 24,450 | -9.4% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,296,000 | – | 11,689 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $2,012,000 | -73.8% | 118,024 | -66.6% | 0.00% | -50.0% |
| GPOR | New | GULFPORT ENERGY CORP | $3,171,000 | – | 39,884 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,661,000 | -34.7% | 91,854 | -1.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,306,000 | -11.7% | 19,280 | -11.2% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $1,820,000 | -17.7% | 348,552 | +0.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,239,000 | -24.5% | 118,053 | -12.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,813,000 | -15.5% | 126,599 | +10.8% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,017,000 | -9.4% | 218,767 | -5.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,297,000 | -32.3% | 380,184 | -25.9% | 0.00% | -50.0% |
| HSC | Buy | HARSCO CORP | $2,042,000 | -40.9% | 287,181 | +8.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,336,000 | -16.7% | 57,612 | +4.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,707,000 | -23.7% | 189,148 | -3.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,218,000 | -23.5% | 89,294 | +0.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $1,480,000 | -30.1% | 45,142 | -6.4% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,208,000 | +9.6% | 153,479 | +34.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,423,000 | -4.9% | 174,206 | +0.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,708,000 | -37.2% | 550,770 | -3.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,516,000 | -3.6% | 139,732 | -3.5% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,572,000 | +53.7% | 95,402 | +67.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,544,000 | +4.8% | 157,396 | -4.3% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,265,000 | +370.9% | 500,127 | +421.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,684,000 | -1.4% | 5,934 | +19.6% | 0.00% | 0.0% |
| New | HOLLEY INC | $1,563,000 | – | 148,826 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,349,000 | -22.9% | 53,948 | -6.4% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,742,000 | -29.6% | 137,780 | +5.4% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $1,365,000 | -28.8% | 54,290 | +1.4% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,887,000 | -14.7% | 585,961 | +14.7% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $2,412,000 | +28.6% | 193,269 | +78.6% | 0.00% | 0.0% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,581,000 | +276.4% | 87,689 | +232.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,392,000 | +94.6% | 245,806 | +64.3% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,007,000 | -20.4% | 178,038 | -14.1% | 0.00% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $1,411,000 | +47.9% | 105,365 | +98.6% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,162,000 | -19.6% | 163,994 | -3.6% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,667,000 | – | 292,478 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $2,901,000 | -35.3% | 541,186 | +1.2% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $2,117,000 | +21.1% | 101,947 | +11.0% | 0.00% | 0.0% | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $3,829,000 | -59.4% | 476,875 | -32.2% | 0.00% | -66.7% |
| INBX | Buy | INHIBRX INC | $1,310,000 | -30.9% | 115,407 | +39.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,999,000 | -44.1% | 1,155,582 | +17.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,716,000 | -39.6% | 50,962 | -30.2% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $3,182,000 | +456.3% | 140,189 | +384.7% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $2,286,000 | -21.6% | 94,555 | +8.4% | 0.00% | 0.0% |
| INTA | Sell | INTAPP INC | $1,955,000 | -38.2% | 133,538 | -5.3% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $1,704,000 | – | 116,071 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $2,054,000 | -79.4% | 841,569 | -33.0% | 0.00% | -66.7% |
| New | IONQ INC | $1,822,000 | – | 416,087 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $2,343,000 | +11.5% | 557,768 | +20.5% | 0.00% | 0.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $3,711,000 | +90.3% | 4,610,000 | +84.4% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,677,000 | -51.5% | 28,823 | -40.7% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,560,000 | -15.3% | 9,390 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $2,509,000 | -14.7% | 40,150 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,688,000 | -28.1% | 43,959 | -15.6% | 0.00% | -50.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,947,000 | – | 59,211 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $2,189,000 | -21.4% | 87,460 | -16.8% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $2,643,000 | -8.5% | 88,520 | +12.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,265,000 | +44.2% | 47,200 | +0.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,631,000 | -43.7% | 26,676 | -25.3% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $1,521,000 | -47.8% | 99,356 | +28.0% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,332,000 | +15.1% | 75,305 | +15.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,394,000 | -26.3% | 215,455 | -12.3% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,739,000 | -43.5% | 62,940 | +4.0% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,401,000 | +51.5% | 111,085 | +20.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,816,000 | +1.6% | 98,682 | -12.7% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,496,000 | -42.7% | 126,784 | +18.2% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $3,036,000 | – | 441,222 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $3,053,000 | – | 220,271 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $2,944,000 | -31.7% | 267,906 | -6.4% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,913,000 | -2.1% | 159,530 | +39.5% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,486,000 | -64.7% | 33,907 | -5.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $2,202,000 | -20.4% | 37,506 | -0.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,067,000 | -89.4% | 187,901 | -86.7% | 0.00% | -88.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,345,000 | +2.8% | 57,699 | -0.7% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,863,000 | +1.2% | 144,672 | +14.3% | 0.00% | 0.0% | |
| LWLG | New | LIGHTWAVE LOGIC INC | $2,349,000 | – | 359,230 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,365,000 | -26.3% | 245,586 | +18.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,057,000 | +29.4% | 153,086 | +70.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,568,000 | -36.7% | 252,367 | +9.5% | 0.00% | -50.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $2,199,000 | -5.1% | 1,391,509 | +65.7% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $2,164,000 | -68.0% | 78,673 | -46.6% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $2,368,000 | -19.3% | 191,762 | -0.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,506,000 | -20.2% | 35,016 | +5.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $1,358,000 | -49.9% | 128,873 | -22.4% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,517,000 | -78.0% | 471,449 | +13.7% | 0.00% | -75.0% |
| MCS | Sell | MARCUS CORP DEL | $1,397,000 | -16.0% | 94,625 | -4.3% | 0.00% | 0.0% |
| New | MATTERPORT INC | $3,394,000 | – | 927,251 | +100.0% | 0.00% | – | |
| Buy | MAXCYTE INC | $1,893,000 | -10.3% | 400,231 | +26.5% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $1,413,000 | -30.9% | 44,210 | -20.0% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,316,000 | -19.5% | 58,074 | +0.7% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,041,000 | +70.4% | 441,834 | +47.5% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,587,000 | +2.8% | 78,116 | +22.2% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $1,377,000 | +59.6% | 51,059 | +60.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,017,000 | -12.4% | 53,528 | -12.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,589,000 | +5.5% | 107,661 | +28.6% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,342,000 | -10.2% | 45,176 | -1.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,387,000 | -65.6% | 399,549 | -53.1% | 0.00% | 0.0% |
| New | MIRION TECHNOLOGIES INC | $2,824,000 | – | 490,147 | +100.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $1,940,000 | +21.9% | 136,134 | +0.7% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $2,302,000 | -23.8% | 211,587 | +11.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,224,000 | -32.5% | 37,911 | -2.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,394,000 | +9.7% | 339,417 | +16.3% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $2,595,000 | – | 258,183 | +100.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,303,000 | +62.5% | 134,775 | +111.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,657,000 | -42.3% | 76,364 | +14.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $2,443,000 | -12.6% | 78,981 | +1.3% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $2,171,000 | +50.8% | 241,246 | +70.7% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,739,000 | -66.4% | 136,900 | -13.2% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,501,000 | +14.5% | 71,551 | +1.1% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,890,000 | -12.3% | 41,340 | -10.3% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $2,249,000 | -1.7% | 58,754 | +0.9% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,757,000 | -12.2% | 8,666 | -7.2% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $2,160,000 | -11.8% | 63,257 | -3.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,509,000 | -4.1% | 660,178 | +43.6% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,365,000 | -13.3% | 150,353 | -16.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,970,000 | -63.8% | 106,367 | -52.2% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,449,000 | -25.5% | 1,249,621 | -0.6% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,060,000 | -22.4% | 42,308 | +2.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $3,870,000 | -32.6% | 813,086 | +25.3% | 0.00% | -50.0% |
| MASS | Buy | 908 DEVICES INC | $1,339,000 | +71.7% | 65,031 | +52.9% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,709,000 | -52.4% | 167,222 | -17.6% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $1,576,000 | -81.2% | 335,414 | -75.4% | 0.00% | -66.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,002,000 | -27.3% | 153,691 | -16.5% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $1,904,000 | -37.6% | 587,692 | +1.6% | 0.00% | 0.0% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $3,267,000 | -67.2% | 101,483 | -60.2% | 0.00% | -66.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,399,000 | -16.3% | 348,097 | +6.2% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $1,615,000 | -42.0% | 711,079 | -5.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,587,000 | +4.1% | 193,354 | +14.6% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $3,504,000 | +585.7% | 355,076 | +807.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,414,000 | -27.1% | 132,593 | +1.5% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,668,000 | -18.4% | 64,199 | -0.4% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,846,000 | -49.3% | 194,076 | -26.5% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,691,000 | -4.6% | 142,063 | +15.8% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $3,177,000 | -7.8% | 268,362 | +13.6% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $1,345,000 | -39.6% | 49,117 | -11.9% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,499,000 | +15.0% | 525,977 | +28.7% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,958,000 | -70.7% | 401,165 | -54.8% | 0.00% | -50.0% |
| ORGN | New | ORIGIN MATERIALS INC | $1,749,000 | – | 341,581 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $3,861,000 | -38.3% | 352,235 | -1.3% | 0.00% | -50.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,712,000 | -16.0% | 39,677 | +0.6% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,575,000 | -49.6% | 151,864 | -31.4% | 0.00% | -50.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,791,000 | – | 421,508 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $2,025,000 | -64.7% | 136,248 | +1.3% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,845,000 | -38.1% | 153,752 | +20.8% | 0.00% | -50.0% |
| OZON | OZON HLDGS PLCsponsored ads | $1,911,000 | +191000.0% | 108,286 | 0.0% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC | $3,181,000 | -13.3% | 72,210 | +3.9% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,353,000 | -29.5% | 109,395 | -9.3% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,668,000 | +9.7% | 116,999 | +38.5% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,713,000 | +13.0% | 172,020 | +13.7% | 0.00% | – | |
| Buy | PARAGON 28 INC | $2,122,000 | +384.5% | 133,684 | +410.6% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $3,467,000 | -36.1% | 527,642 | -42.8% | 0.00% | -50.0% |
| Sell | PAYCOR HCM INC | $3,038,000 | -12.9% | 116,838 | -2.9% | 0.00% | 0.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $2,485,000 | – | 634,136 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,218,000 | -25.9% | 108,359 | -8.7% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,303,000 | -14.7% | 101,772 | +10.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $2,433,000 | -23.9% | 91,487 | -7.1% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,725,000 | +7.1% | 30,893 | -2.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $3,031,000 | -0.5% | 257,337 | -1.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,297,000 | -29.2% | 65,188 | -1.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $3,096,000 | -11.7% | 184,413 | +20.1% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $2,152,000 | – | 59,106 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,502,000 | -79.2% | 242,406 | -76.8% | 0.00% | -75.0% |
| New | PLANET LABS PBC | $2,028,000 | – | 468,393 | +100.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,646,000 | -28.1% | 275,389 | -1.3% | 0.00% | -50.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,806,000 | +566.4% | 265,147 | +534.1% | 0.00% | – |
| POSH | New | POSHMARK INC | $1,655,000 | – | 163,711 | +100.0% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,856,000 | -44.4% | 101,173 | -16.3% | 0.00% | -50.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,674,000 | +13.7% | 337,972 | +11.1% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $1,531,000 | -53.4% | 382,636 | -14.1% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $3,378,000 | – | 728,044 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $2,148,000 | – | 135,193 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,206,000 | -1.0% | 297,396 | +16.5% | 0.00% | 0.0% |
| QIWI | QIWI PLCspon adr rep b | $2,763,000 | +276200.0% | 59,401 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $1,849,000 | -16.1% | 183,806 | +0.5% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,146,000 | -51.8% | 722,602 | +6.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $3,440,000 | -28.1% | 1,198,677 | +27.5% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $1,361,000 | +15.2% | 65,868 | +37.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,318,000 | -22.0% | 27,269 | +1.5% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $1,374,000 | -52.1% | 126,393 | -38.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $3,778,000 | -19.0% | 133,268 | -13.4% | 0.00% | -50.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,481,000 | +12.5% | 1,164,668 | -5.5% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,614,000 | -2.7% | 225,205 | +44.2% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,170,000 | +4.9% | 292,522 | -6.6% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,996,000 | -34.1% | 109,376 | -24.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,760,000 | -60.9% | 671,823 | +1.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,670,000 | -34.4% | 68,122 | -23.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,454,000 | -13.4% | 113,646 | +7.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,852,000 | -50.6% | 346,092 | +14.6% | 0.00% | -50.0% |
| RGNX | Buy | REGENXBIO INC | $3,442,000 | -6.3% | 139,355 | +10.2% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,648,000 | +1.7% | 86,781 | +22.2% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,489,000 | +4.5% | 30,863 | -1.2% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,517,000 | +43.0% | 143,964 | +29.1% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $2,372,000 | – | 185,919 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $2,563,000 | +16.6% | 125,864 | -5.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,397,000 | -49.8% | 131,105 | +0.2% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RES CORP | $1,763,000 | -18.4% | 20,796 | -1.6% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,825,000 | +5.1% | 140,257 | +13.2% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,206,000 | -9.5% | 725,635 | -2.3% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,498,000 | -73.9% | 3,095,642 | -25.3% | 0.00% | -75.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,860,000 | -75.5% | 443,863 | +14.9% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $1,309,000 | -79.9% | 194,248 | -72.0% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INC | $2,741,000 | -33.6% | 372,320 | -5.1% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $2,371,000 | – | 625,634 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $1,320,000 | +126.4% | 351,215 | +241.4% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,425,000 | +2.9% | 28,723 | +2.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $3,712,000 | -19.6% | 135,325 | -10.1% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,840,000 | -12.8% | 10,178 | +2.7% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $2,462,000 | -80.5% | 69,596 | -69.0% | 0.00% | -75.0% |
| SD | New | SANDRIDGE ENERGY INC | $1,464,000 | – | 93,472 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,339,000 | -39.1% | 49,654 | -37.6% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,984,000 | -17.6% | 118,779 | -3.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,623,000 | -41.0% | 210,323 | +0.8% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,223,000 | -33.6% | 266,208 | +6.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,818,000 | +31.4% | 726 | +35.2% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $1,908,000 | -15.0% | 213,145 | +34.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,484,000 | -22.3% | 217,523 | +3.5% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,480,000 | -11.7% | 596,728 | +5.0% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,323,000 | +2.5% | 23,823 | -3.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $2,415,000 | -50.7% | 2,344,321 | -13.8% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,664,000 | -26.3% | 123,266 | +6.8% | 0.00% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $2,974,000 | – | 54,078 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,817,000 | -18.0% | 204,174 | +4.3% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,879,000 | +56.8% | 162,290 | -4.3% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $3,685,000 | -6.8% | 101,277 | -1.6% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,973,000 | +23.8% | 60,261 | +11.4% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $1,647,000 | -42.1% | 1,327,916 | +46.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,520,000 | -50.7% | 81,444 | -1.3% | 0.00% | -50.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,377,000 | +4.9% | 56,972 | +12.4% | 0.00% | – |
| New | SMARTRENT INC | $1,577,000 | – | 348,807 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,597,000 | +32.6% | 155,882 | +69.8% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,969,000 | -29.9% | 180,985 | -25.0% | 0.00% | 0.0% |
| New | SOMALOGIC INC | $2,365,000 | – | 523,318 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,837,000 | -66.0% | 77,470 | -54.6% | 0.00% | -66.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,110,000 | +20.9% | 1,547,181 | +51.0% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $1,339,000 | +31.9% | 84,387 | +18.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,756,000 | -53.1% | 111,924 | +14.1% | 0.00% | -50.0% |
| SQSP | New | SQUARESPACE INCclass a | $2,245,000 | – | 107,319 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $1,446,000 | -24.1% | 266,319 | +3.1% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $3,375,000 | -0.9% | 75,021 | -0.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,792,000 | -26.1% | 127,392 | -2.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $1,522,000 | -35.6% | 308,043 | +38.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,873,000 | -22.4% | 45,140 | -12.3% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,832,000 | -90.2% | 99,893 | -87.4% | 0.00% | -83.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,083,000 | -23.3% | 305,845 | +0.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,675,000 | -14.7% | 44,986 | -2.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,191,000 | +15.1% | 165,842 | +1.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $2,604,000 | -14.6% | 189,670 | +2.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,560,000 | -20.0% | 124,810 | -2.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,137,000 | -19.0% | 237,209 | +6.1% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $1,642,000 | +280.1% | 287,487 | +285.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,875,000 | -18.2% | 120,788 | -7.4% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $1,650,000 | +39.7% | 204,285 | +73.9% | 0.00% | – |
| TNC | Sell | TENNANT CO | $3,646,000 | -43.0% | 61,530 | -19.4% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,972,000 | +15.5% | 731,932 | +5.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,607,000 | -58.3% | 378,007 | -4.9% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,733,000 | -22.9% | 123,293 | -1.9% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $2,594,000 | +5.8% | 183,847 | +60.1% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,331,000 | +20.0% | 192,500 | +6.8% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $1,944,000 | +318.1% | 86,856 | +469.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $2,833,000 | -7.3% | 134,325 | -5.4% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,169,000 | -67.6% | 169,394 | -59.1% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTL INC ILL | $3,856,000 | +3.4% | 255,386 | -0.9% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $3,680,000 | -11.4% | 51,037 | -2.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,879,000 | -11.7% | 53,145 | -15.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,992,000 | -21.1% | 12,922 | -7.8% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,864,000 | +57.1% | 122,850 | +15.5% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,922,000 | +87.9% | 84,762 | +140.1% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,842,000 | -14.6% | 128,401 | +17.1% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $1,598,000 | – | 165,066 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,268,000 | -46.2% | 245,883 | +5.1% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $1,335,000 | -33.7% | 29,979 | +1.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,652,000 | -66.9% | 418,370 | -0.5% | 0.00% | -66.7% |
| TPB | Buy | TURNING PT BRANDS INC | $1,673,000 | -12.6% | 61,678 | +3.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,548,000 | -13.5% | 176,308 | +0.6% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $1,483,000 | +6.6% | 112,389 | +31.6% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $1,851,000 | +391.0% | 746,514 | +608.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,855,000 | +21.9% | 23,310 | -3.1% | 0.00% | – |
| Buy | UDEMY INC | $2,151,000 | +318.5% | 210,710 | +410.7% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $3,543,000 | -30.2% | 200,619 | -4.6% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,644,000 | -70.6% | 36,534 | -67.3% | 0.00% | -66.7% |
| UIS | Buy | UNISYS CORP | $3,391,000 | -26.0% | 281,921 | +39.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,686,000 | +6.6% | 78,485 | -3.5% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,836,000 | +14.5% | 63,399 | +18.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,294,000 | -26.4% | 50,616 | -3.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,267,000 | +37.3% | 61,397 | +48.7% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,529,000 | -24.0% | 105,331 | -10.5% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $2,385,000 | -68.5% | 774,245 | -48.4% | 0.00% | -50.0% |
| Buy | USERTESTING INC | $1,438,000 | +1059.7% | 286,326 | +2364.1% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $1,426,000 | -16.9% | 37,950 | +0.9% | 0.00% | 0.0% |
| VEA | VANGUARD TAX MANAGED INTL FDvan ftse dev mkt | $3,060,000 | -14.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VXRT | Buy | VAXART INC | $1,813,000 | -0.8% | 518,142 | +41.8% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $3,311,000 | -4.9% | 152,159 | +8.0% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,283,000 | -21.5% | 149,420 | +12.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,101,000 | -2.1% | 76,079 | +21.9% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $1,361,000 | – | 199,527 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,326,000 | +43.6% | 538,259 | +46.8% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $2,760,000 | – | 245,068 | +100.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $2,880,000 | -21.3% | 59,538 | -12.5% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,488,000 | -15.3% | 87,288 | -2.8% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,285,000 | +1.5% | 98,798 | +7.5% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $1,356,000 | -18.5% | 55,694 | -5.5% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $1,923,000 | – | 986,001 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $2,676,000 | -20.9% | 13,682 | -5.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,097,000 | -12.4% | 413,612 | -5.5% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,763,000 | -50.1% | 678,110 | -18.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,498,000 | -49.4% | 13,349 | -17.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,793,000 | -10.3% | 437,115 | +43.8% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $2,900,000 | -73.4% | 63,135 | -66.1% | 0.00% | -75.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,348,000 | -14.1% | 44,311 | -11.0% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $3,145,000 | +37.7% | 92,703 | +41.7% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,634,000 | +29.3% | 108,026 | +1.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $2,819,000 | -6.7% | 589,837 | +28.6% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $1,770,000 | -12.7% | 43,789 | -5.0% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $2,289,000 | +2.3% | 142,945 | +55.4% | 0.00% | 0.0% | |
| New | ZENDESK INCnote 0.625% 6/1 | $2,910,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $3,157,000 | -45.5% | 112,327 | -5.1% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,748,000 | -68.2% | 105,702 | -50.6% | 0.00% | -66.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,416,000 | -0.4% | 214,587 | +5.3% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $2,527,000 | -67.7% | 233,765 | -51.9% | 0.00% | -66.7% |
| Sell | IHS HOLDING LIMITED | $3,016,000 | -3.9% | 288,897 | -4.2% | 0.00% | 0.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $2,633,000 | -81.9% | 101,342 | -75.0% | 0.00% | -80.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,942,000 | -19.0% | 194,554 | +4.1% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $3,688,000 | – | 751,225 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,438,000 | +26.1% | 675,080 | +10.1% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $3,299,000 | – | 130,156 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,593,000 | -30.5% | 1,329,401 | +26.1% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,648,000 | -52.1% | 304,135 | -33.8% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,294,000 | -16.7% | 489,400 | -5.3% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,176,000 | +20.2% | 240,162 | +28.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $2,067,000 | -95.0% | 127,438 | -94.2% | 0.00% | -92.3% |
| RIG | TRANSOCEAN LTD | $1,437,000 | -25.2% | 431,572 | 0.0% | 0.00% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $2,466,000 | -21.9% | 404,143 | +9.9% | 0.00% | 0.0% | |
| INMD | Sell | INMODE LTD | $3,215,000 | -53.4% | 143,466 | -17.0% | 0.00% | -50.0% |
| NNOX | New | NANO X IMAGING LTD | $2,121,000 | – | 187,635 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,945,000 | -19.2% | 53,780 | +0.6% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $2,261,000 | -66.5% | 816,109 | -50.2% | 0.00% | -50.0% |
| New | ERMENEGILDO ZEGNA N V | $1,708,000 | – | 161,856 | +100.0% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $3,764,000 | -16.3% | 326,751 | +29.1% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $3,834,000 | -68.6% | 316,853 | -54.6% | 0.00% | -75.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,962,000 | +2.8% | 483,147 | -4.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,751,000 | +6.4% | 115,215 | -2.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,098,000 | +48.8% | 59,714 | +83.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $1,786,000 | -19.3% | 123,378 | -3.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,825,000 | +28.1% | 180,423 | +6.1% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $3,180,000 | +241.6% | 832,358 | +306.6% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $871,000 | -21.5% | 649,967 | +22.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $828,000 | +6.2% | 35,424 | -6.2% | 0.00% | – |
| New | TERAWULF INC | $230,000 | – | 191,864 | +100.0% | 0.00% | – | |
| Sell | PORTILLOS INC | $1,027,000 | -40.6% | 62,810 | -10.9% | 0.00% | -100.0% | |
| New | TERRAN ORBITAL CORPORATION | $241,000 | – | 52,612 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $1,034,000 | -41.0% | 403,892 | +77.2% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MNG CORP | $172,000 | -28.0% | 62,724 | -9.4% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,095,000 | – | 255,815 | +100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -27,700 | -100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $648,000 | -78.2% | 101,283 | -51.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $253,000 | -13.4% | 25,744 | -4.2% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $279,000 | -6.1% | 28,543 | +2.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $976,000 | +18.6% | 115,543 | +87.6% | 0.00% | – |
| PFSW | New | PFSWEB INC | $535,000 | – | 45,542 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,116,000 | -8.0% | 95,552 | +16.6% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $852,000 | – | 146,134 | +100.0% | 0.00% | – |
| New | PEPGEN INC | $288,000 | – | 28,982 | +100.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $467,000 | -29.3% | 63,310 | +2.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $203,000 | -84.0% | 153,715 | -57.5% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $848,000 | – | 40,804 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,008,000 | -10.7% | 78,999 | -3.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -17,388 | -100.0% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $175,000 | -13.4% | 31,718 | +81.3% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $762,000 | – | 34,796 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $382,000 | – | 124,495 | +100.0% | 0.00% | – | |
| THORNE HEALTHTECH INC | $51,000 | -22.7% | 10,434 | 0.0% | 0.00% | – | ||
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $891,000 | +53.9% | 233,204 | +155.3% | 0.00% | – |
| STON | Sell | STONEMOR INC | $232,000 | -33.5% | 102,153 | -17.9% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $965,000 | – | 34,019 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $230,000 | – | 14,019 | +100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $826,000 | +37.9% | 91,932 | +130.4% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $528,000 | – | 16,385 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $979,000 | -16.5% | 45,070 | -1.1% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $1,278,000 | -56.8% | 96,824 | -35.3% | 0.00% | -100.0% |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -86,500 | -100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $997,000 | +3.9% | 35,889 | -1.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $803,000 | -5.9% | 29,853 | -1.1% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,178,000 | – | 63,707 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $325,000 | – | 10,400 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $456,000 | – | 288,741 | +100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -36,322 | -100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $158,000 | – | 53,705 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $736,000 | -55.4% | 141,256 | -0.2% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $702,000 | -62.0% | 204,862 | -19.3% | 0.00% | -100.0% |
| Buy | SEMA4 HOLDINGS CORP | $1,209,000 | +418.9% | 959,204 | +1056.1% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $378,000 | -18.0% | 34,801 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $691,000 | -42.8% | 122,257 | +12.8% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $534,000 | – | 265,609 | +100.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $817,000 | +1.1% | 46,043 | +1.1% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $172,000 | -86.8% | 31,409 | -70.9% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $699,000 | – | 263,124 | +100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,945 | -100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,206,000 | -18.7% | 231,472 | +24.4% | 0.00% | – |
| Buy | SWEETGREEN INC | $0 | -100.0% | 111,730 | +200.3% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $219,000 | -42.1% | 2,415 | -29.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $1,135,000 | +9.0% | 45,680 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $441,000 | -22.8% | 6,558 | 0.0% | 0.00% | – | |
| Buy | RXSIGHT INC | $918,000 | +216.6% | 65,211 | +161.8% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,075,000 | -70.6% | 230,264 | -43.9% | 0.00% | -100.0% |
| RMBL | New | RUMBLEON INC | $215,000 | – | 14,631 | +100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -512,578 | -100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $657,000 | – | 551,854 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $803,000 | -22.1% | 23,508 | +1.4% | 0.00% | – |
| New | ROCKWELL MED INC | $23,000 | – | 18,188 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $236,000 | – | 25,500 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $796,000 | – | 299,024 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $865,000 | +35.6% | 143,943 | +29.7% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $978,000 | -17.0% | 40,443 | -8.6% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $263,000 | – | 71,515 | +100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -54,748 | -100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $171,000 | -92.4% | 41,205 | -79.4% | 0.00% | -100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $856,000 | -46.8% | 117,150 | +37.2% | 0.00% | -100.0% |
| New | RESERVOIR MEDIA INC | $189,000 | – | 29,050 | +100.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $642,000 | -29.4% | 168,500 | -2.5% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $296,000 | – | 21,158 | +100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $277,000 | -18.5% | 61,523 | +48.2% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $483,000 | +169.8% | 157,258 | +505.1% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $217,000 | -2.7% | 45,600 | +19.1% | 0.00% | – |
| New | REDWIRE CORPORATION | $124,000 | – | 40,804 | +100.0% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $740,000 | +118.9% | 163,334 | +268.9% | 0.00% | – | |
| RDVT | New | RED VIOLET INC | $255,000 | – | 13,408 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $925,000 | +19.2% | 17,106 | +14.2% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $955,000 | -81.1% | 136,399 | -38.7% | 0.00% | -100.0% |
| QD | Exit | QUDIAN INCadr | $0 | – | -184,200 | -100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $862,000 | +126.2% | 59,070 | +171.4% | 0.00% | – |
| METC | New | RAMACO RES INC | $873,000 | – | 66,433 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $858,000 | -47.4% | 136,187 | +2.2% | 0.00% | -100.0% |
| Buy | RALLYBIO CORP | $197,000 | -1.0% | 26,105 | +1.2% | 0.00% | – | |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $25,000 | -24.2% | 53,055 | -7.8% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $836,000 | – | 360,356 | +100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -133,751 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $530,000 | -22.7% | 80,403 | -3.4% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $448,000 | – | 163,070 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $891,000 | -46.5% | 291,204 | +29.3% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $951,000 | -11.8% | 90,255 | +0.9% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $1,284,000 | -46.0% | 87,236 | -13.0% | 0.00% | -100.0% |
| AKUS | Exit | AKOUOS INC | $0 | – | -93,112 | -100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $432,000 | -23.4% | 76,736 | +48.3% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $135,000 | – | 36,202 | +100.0% | 0.00% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $727,000 | -15.7% | 46,311 | -15.1% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $696,000 | – | 34,718 | +100.0% | 0.00% | – | |
| New | PRIORITY TECHNOLOGY HLDGS IN | $83,000 | – | 25,156 | +100.0% | 0.00% | – | |
| BNTX | Exit | BIONTECH SEput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,276,000 | -10.3% | 93,621 | -8.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $555,000 | -5.1% | 9,032 | -7.8% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $591,000 | -76.0% | 241,242 | +7.3% | 0.00% | -100.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $46,000 | -19.3% | 48,127 | -9.6% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $1,009,000 | +114.7% | 403,483 | +558.4% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -77,754 | -100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $1,152,000 | -7.6% | 60,347 | -7.5% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -93,090 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -106,512 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $543,000 | -23.8% | 77,456 | +0.6% | 0.00% | – |
| PCB | New | PCB BANCORP | $594,000 | – | 31,808 | +100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -62,608 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,205,000 | -14.8% | 113,398 | +4.7% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -83,744 | -100.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $437,000 | -63.9% | 15,956 | 0.0% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $843,000 | -56.0% | 826,914 | -12.5% | 0.00% | -100.0% |
| Buy | OUTBRAIN INC | $553,000 | +47.5% | 110,002 | +227.6% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -289,972 | -100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $674,000 | -42.1% | 415,831 | +33.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $766,000 | +5.2% | 31,710 | +1.4% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $202,000 | -57.8% | 46,844 | -19.3% | 0.00% | – |
| BARK | New | BARK INC | $410,000 | – | 319,798 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -481,934 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,049,000 | -62.5% | 387,107 | -0.6% | 0.00% | -100.0% |
| New | OPPFI INC | $508,000 | – | 154,569 | +100.0% | 0.00% | – | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,194,000 | -27.8% | 36,146 | -3.0% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $1,173,000 | -25.1% | 20,645 | +1.8% | 0.00% | -100.0% |
| OPRT | Buy | OPORTUN FINL CORP | $1,095,000 | -1.5% | 132,379 | +69.4% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -323,388 | -100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $116,000 | – | 30,360 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $855,000 | -96.5% | 22,586 | -96.0% | 0.00% | -100.0% |
| ONTF | Buy | ON24 INC | $1,125,000 | +11.8% | 118,599 | +66.7% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,222,000 | -14.3% | 36,972 | +1.1% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $254,000 | +58.8% | 148,700 | +31.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -32,142 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $426,000 | +90.2% | 68,366 | +52.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,060,000 | -11.2% | 106,022 | +14.3% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $251,000 | – | 26,469 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INC | $388,000 | – | 72,032 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,086,000 | -10.6% | 10,090 | +8.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -29,305 | -100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,263,000 | -38.0% | 233,109 | -23.3% | 0.00% | -100.0% |
| New | OFFERPAD SOLUTIONS INC | $523,000 | – | 239,790 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $402,000 | – | 124,650 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $385,000 | – | 38,547 | +100.0% | 0.00% | – | |
| Buy | NUVALENT INC | $563,000 | +76.5% | 41,491 | +56.4% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,003,000 | +12.2% | 33,510 | -1.3% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $670,000 | – | 18,337 | +100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $712,000 | -44.5% | 35,200 | -35.4% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $894,000 | -32.4% | 345,121 | -1.1% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $312,000 | +6.5% | 36,300 | +19.8% | 0.00% | – |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $75,000 | -7.4% | 66,101 | -6.1% | 0.00% | – |
| New | NEXTNAV INC | $158,000 | – | 69,413 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $258,000 | – | 20,913 | +100.0% | 0.00% | – | |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $756,000 | -57.1% | 37,303 | -52.9% | 0.00% | -100.0% |
| NODK | Sell | NI HLDGS INC | $533,000 | -15.3% | 32,439 | -9.5% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -166,367 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $440,000 | – | 99,157 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $600,000 | -90.4% | 49,112 | -84.5% | 0.00% | -100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $289,000 | -10.0% | 513,603 | -4.5% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -287,914 | -100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $593,000 | – | 226,300 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $998,000 | -0.8% | 468,736 | +2.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -12,234 | -100.0% | 0.00% | – |
| VNET | VNET GROUP INCsponsored ads a | $725,000 | +3.6% | 120,000 | 0.0% | 0.00% | – | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $123,000 | -8.2% | 247,582 | -5.3% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -103,000 | -100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $490,000 | -3.4% | 996,757 | +1.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,162,000 | -24.4% | 376,015 | -2.2% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $28,000 | -91.1% | 126,539 | -77.6% | 0.00% | – |
| New | NERDWALLET INC | $654,000 | – | 82,513 | +100.0% | 0.00% | – | |
| New | NERDY INC | $163,000 | – | 76,744 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $553,000 | – | 205,767 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $474,000 | -37.7% | 44,397 | +0.9% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $134,000 | -32.0% | 18,756 | +1.9% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $852,000 | +12.4% | 53,467 | +30.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,257,000 | -16.3% | 19,158 | -0.7% | 0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -15,296 | -100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $956,000 | -14.1% | 304,600 | -2.6% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -58,887 | -100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $473,000 | – | 12,468 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $313,000 | +148.4% | 31,716 | +74.3% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $535,000 | – | 524,819 | +100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -263,132 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -549,816 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $890,000 | -31.1% | 67,860 | -5.9% | 0.00% | – |
| New | MONEYLION INCcl a | $520,000 | – | 394,071 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $235,000 | – | 108,641 | +100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $1,144,000 | -78.4% | 123,816 | -66.6% | 0.00% | -100.0% |
| New | USCB FINANCIAL HOLDINGS INC | $180,000 | – | 15,564 | +100.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $756,000 | -54.8% | 38,803 | -48.6% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $1,017,000 | -20.4% | 44,845 | -0.7% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $1,200,000 | – | 540,888 | +100.0% | 0.00% | – | |
| Sell | MERIDIANLINK INC | $944,000 | -11.0% | 56,512 | -3.1% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $241,000 | -9.4% | 37,179 | +7.8% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $632,000 | -33.9% | 64,220 | +0.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,211,000 | -18.4% | 57,556 | +1.8% | 0.00% | – |
| UFI | Sell | UNIFI INC | $829,000 | -22.9% | 58,944 | -0.7% | 0.00% | – |
| New | MARKETWISE INC | $129,000 | – | 35,695 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $547,000 | – | 295,465 | +100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -271,686 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $280,000 | -35.6% | 29,445 | -15.5% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $490,000 | – | 39,282 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $965,000 | -63.8% | 326,824 | +7.6% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $827,000 | +5.4% | 93,582 | +9.9% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $1,134,000 | -23.9% | 36,470 | -0.6% | 0.00% | – |
| MPLX | Sell | MPLX LP | $301,000 | -15.0% | 10,336 | -4.3% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $626,000 | -24.5% | 5,925 | -15.6% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $444,000 | +7.2% | 34,088 | +11.1% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,047,000 | -40.6% | 111,760 | -0.6% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC | $85,000 | -92.2% | 23,780 | -56.5% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $83,000 | – | 26,186 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $1,158,000 | – | 265,595 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,119,000 | -3.0% | 138,125 | +64.4% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $260,000 | – | 9,820 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $875,000 | -55.4% | 378,757 | -12.2% | 0.00% | -100.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $417,000 | – | 150,657 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $482,000 | -21.6% | 43,605 | -4.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,083,000 | +27.1% | 43,061 | +39.8% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -188,158 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -130,654 | -100.0% | 0.00% | – |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $16,000 | -5.9% | 30,430 | -3.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $738,000 | +64.0% | 27,052 | +37.9% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $280,000 | +4.5% | 125,400 | +22.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $479,000 | – | 67,197 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $465,000 | -12.3% | 249,934 | +2.5% | 0.00% | – |
| LNSR | LENSAR INC | $1,163,000 | -93.3% | 17,865 | 0.0% | 0.00% | -100.0% | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $555,000 | +27.3% | 117,800 | +32.4% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -32,437 | -100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $162,000 | -20.6% | 12,439 | +49.3% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $804,000 | +37.9% | 15,645 | +2.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $623,000 | -23.7% | 587,419 | +26.4% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,148,000 | -47.2% | 165,642 | +13.7% | 0.00% | -100.0% |
| LTCH | New | LATCH INC | $437,000 | – | 383,359 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $782,000 | – | 143,147 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $72,000 | – | 16,827 | +100.0% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $419,000 | +246.3% | 62,844 | +358.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -146,966 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $831,000 | -19.1% | 9,676 | -17.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,192,000 | -42.6% | 112,291 | +0.6% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $1,041,000 | -16.3% | 104,367 | -7.2% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $591,000 | -50.8% | 731,209 | -5.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $946,000 | -21.5% | 267,135 | +1.6% | 0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $1,182,000 | – | 170,282 | +100.0% | 0.00% | – |
| New | VACASA INC | $263,000 | – | 91,309 | +100.0% | 0.00% | – | |
| LSF | Sell | LAIRD SUPERFOOD INC | $43,000 | -64.2% | 22,636 | -39.8% | 0.00% | – |
| VHI | New | VALHI INC NEW | $480,000 | – | 10,589 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $497,000 | -3.3% | 10,029 | +1.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $835,000 | -36.0% | 229,407 | +37.9% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $241,000 | – | 78,691 | +100.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $559,000 | -55.9% | 125,700 | -39.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,204,000 | -10.6% | 156,883 | +5.6% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $779,000 | -19.0% | 79,243 | +24.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $524,000 | – | 256,743 | +100.0% | 0.00% | – |
| KB | KB FINL GROUP INCsponsored adr | $891,000 | -23.8% | 23,944 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $478,000 | -53.4% | 157,679 | -1.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $947,000 | – | 42,015 | +100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $434,000 | -59.4% | 56,010 | -36.6% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -36,879 | -100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $915,000 | +133.4% | 74,873 | +191.8% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $738,000 | +41.7% | 771,961 | +258.7% | 0.00% | – |
| New | VELO3D INC | $109,000 | – | 79,225 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $150,000 | +1.4% | 13,636 | +1.5% | 0.00% | – |
| New | DAKOTA GOLD CORP | $437,000 | – | 130,371 | +100.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $958,000 | -13.5% | 21,300 | 0.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $850,000 | +295.3% | 69,483 | +339.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $29,000 | -67.0% | 62,738 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $764,000 | -10.2% | 19,052 | 0.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,012,000 | -11.5% | 74,322 | +38.6% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm cp etf | $240,000 | -15.8% | 5,000 | 0.0% | 0.00% | – | |
| New | IRONNET INC | $207,000 | – | 93,741 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $961,000 | -16.4% | 28,312 | +23.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $702,000 | -21.8% | 4,473 | +1.5% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $68,000 | – | 14,597 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $330,000 | -8.6% | 75,376 | +21.3% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,165,000 | -49.8% | 121,292 | +20.8% | 0.00% | -100.0% |
| VERI | Buy | VERITONE INC | $486,000 | -62.4% | 74,450 | +2.9% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $1,085,000 | -45.7% | 234,667 | +24.2% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $901,000 | – | 104,598 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $579,000 | -63.4% | 306,272 | -16.6% | 0.00% | -100.0% |
| New | INNOVID CORP | $53,000 | – | 31,792 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $817,000 | – | 120,887 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,072,000 | -7.1% | 18,056 | +17.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $708,000 | -46.5% | 181,517 | -18.6% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $433,000 | -1.6% | 56,480 | +5.7% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $572,000 | -49.3% | 20,999 | -27.3% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $1,019,000 | -34.8% | 273,838 | -1.8% | 0.00% | -100.0% |
| INVE | Buy | IDENTIV INC | $740,000 | -28.4% | 63,981 | +1.8% | 0.00% | – |
| DSP | VIANT TECHNOLOGY INC | $133,000 | -23.6% | 26,181 | 0.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $576,000 | – | 195,793 | +100.0% | 0.00% | – | |
| Sell | ICOSAVAX INC | $414,000 | -65.5% | 72,236 | -9.9% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $591,000 | -37.3% | 52,300 | -9.8% | 0.00% | – |
| New | HYZON MOTORS INC | $785,000 | – | 267,040 | +100.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $942,000 | -26.3% | 31,217 | +8.1% | 0.00% | – |
| VIEW | Buy | VIEW INC | $770,000 | -18.1% | 475,344 | +11.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,291,000 | -25.8% | 40,072 | -17.4% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $679,000 | -9.1% | 29,782 | -3.1% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $518,000 | -73.5% | 148,976 | +20.0% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $808,000 | – | 585,531 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $679,000 | – | 86,392 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $597,000 | – | 538,402 | +100.0% | 0.00% | – |
| Buy | HUMACYTE INC | $288,000 | -24.6% | 89,612 | +47.9% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $941,000 | – | 125,184 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $681,000 | – | 58,915 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $526,000 | -63.7% | 12,284 | -38.8% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $669,000 | -77.6% | 229,332 | -54.3% | 0.00% | -100.0% |
| HMPT | HOME PT CAPITAL INCORPORATED | $46,000 | +15.0% | 11,862 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $821,000 | -15.4% | 24,066 | -2.8% | 0.00% | – |
| New | HIPPO HLDGS INC | $620,000 | – | 705,926 | +100.0% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $853,000 | -19.4% | 60,066 | -2.9% | 0.00% | – | |
| New | HILLEVAX INC | $201,000 | – | 18,369 | +100.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $523,000 | -27.3% | 593,660 | -2.6% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $333,000 | – | 13,015 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $854,000 | +484.9% | 87,203 | +433.5% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $804,000 | -71.9% | 287,919 | -48.5% | 0.00% | -100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,191,000 | -51.6% | 342,335 | +1.6% | 0.00% | -100.0% |
| New | VIVID SEATS INC | $476,000 | – | 63,754 | +100.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $915,000 | -31.6% | 181,100 | -21.7% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,197,000 | -76.5% | 76,800 | -75.0% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -51,651 | -100.0% | 0.00% | – |
| New | VOLTA INC | $440,000 | – | 338,839 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $57,000 | – | 26,888 | +100.0% | 0.00% | – | |
| HBT | Sell | HBT FINL INC. | $397,000 | -23.4% | 22,238 | -19.1% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $930,000 | -20.4% | 25,641 | -21.2% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,021,000 | -73.8% | 284,550 | -33.4% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $902,000 | -40.2% | 79,855 | +0.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,261,000 | +12.2% | 177,561 | +5.1% | 0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $43,000 | – | 19,512 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I | $277,000 | – | 108,887 | +100.0% | 0.00% | – | |
| GCBC | New | GREENE CNTY BANCORP INC | $497,000 | – | 10,973 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WTR RES INC | $320,000 | -17.5% | 24,245 | 0.0% | 0.00% | – | |
| GCMG | Sell | GCM GROSVENOR INC | $1,204,000 | -68.5% | 175,634 | -51.1% | 0.00% | -100.0% |
| MAPS | New | WM TECHNOLOGY INC | $497,000 | – | 151,029 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $312,000 | +43.8% | 159,100 | +26.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $310,000 | -1.3% | 109,814 | +27.9% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $48,000 | -23.8% | 80,741 | -9.4% | 0.00% | – |
| GBL | GAMCO INVS INC | $224,000 | -0.4% | 10,736 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $907,000 | – | 48,128 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $901,000 | -28.1% | 148,137 | +22.3% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,022,000 | -30.6% | 146,515 | +56.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $895,000 | -51.5% | 173,259 | -2.3% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,236,000 | -53.9% | 90,285 | -39.5% | 0.00% | -100.0% |
| FCUV | New | FOCUS UNVL INC | $677,000 | – | 59,247 | +100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $811,000 | -46.6% | 59,604 | -47.2% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $988,000 | -24.9% | 104,211 | +12.3% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $1,163,000 | – | 95,478 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $866,000 | – | 31,864 | +100.0% | 0.00% | – |
| Buy | WEBER INCcl a | $645,000 | +15.2% | 89,342 | +82.7% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $910,000 | +188.9% | 63,105 | +161.6% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -73,768 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,282,000 | -20.5% | 34,814 | -1.0% | 0.00% | -100.0% |
| DIBS | Buy | 1STDIBS COM INC | $276,000 | +13.6% | 48,534 | +69.5% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $493,000 | – | 20,277 | +100.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $477,000 | -26.4% | 39,247 | -21.7% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $964,000 | – | 30,908 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $600,000 | +5.3% | 42,970 | +7.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,118,000 | -3.2% | 37,122 | -3.9% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $730,000 | +71.8% | 153,600 | +43.6% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $457,000 | +92.8% | 291,057 | +284.3% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $58,000 | – | 14,914 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $931,000 | – | 357,972 | +100.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $451,000 | -63.6% | 114,882 | +14.3% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $551,000 | -29.4% | 152,383 | +27.2% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $915,000 | -42.2% | 116,228 | -6.2% | 0.00% | -100.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $667,000 | -1.3% | 700,000 | 0.0% | 0.00% | – | ||
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $262,000 | -0.4% | 10,767 | +0.4% | 0.00% | – |
| EXPR | New | EXPRESS INC | $537,000 | – | 274,110 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $854,000 | – | 320,955 | +100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $500,000 | -88.2% | 56,480 | -79.4% | 0.00% | -100.0% |
| EVCM | Buy | EVERCOMMERCE INC | $689,000 | +5.4% | 76,230 | +43.0% | 0.00% | – |
| New | WEWORK INCcl a | $1,246,000 | – | 248,391 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $201,000 | – | 8,228 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,005,000 | – | 30,186 | +100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -551,993 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,240,000 | -34.2% | 194,967 | -42.8% | 0.00% | -100.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $8,000 | -20.0% | 30,020 | -14.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,100,000 | -18.8% | 34,180 | -1.9% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $880,000 | -12.5% | 141,915 | -0.5% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $265,000 | – | 137,016 | +100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $692,000 | +8.5% | 67,760 | +35.2% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $1,086,000 | +3.5% | 39,377 | +10.8% | 0.00% | – |
| New | EMPIRE PETE CORP | $338,000 | – | 28,500 | +100.0% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $629,000 | -36.5% | 99,794 | -12.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $819,000 | -50.7% | 87,744 | -33.7% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $712,000 | -6.6% | 73,015 | +14.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -53,809 | -100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $910,000 | -20.7% | 114,337 | +3.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $928,000 | +18.2% | 200,069 | +57.5% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -12,874 | -100.0% | 0.00% | – | |
| New | ESS TECH INC | $713,000 | – | 253,720 | +100.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDads | $253,000 | -5.2% | 27,300 | +22.4% | 0.00% | – |
| DZSI | Sell | DZS INC | $856,000 | +10.9% | 52,633 | -8.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $431,000 | -18.4% | 45,143 | +10.7% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -111,914 | -100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $776,000 | – | 72,875 | +100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -59,701 | -100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $216,000 | -42.4% | 180,124 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $806,000 | +29.0% | 47,242 | +2.3% | 0.00% | – |
| New | DOMA HOLDINGS INC | $309,000 | – | 300,245 | +100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -75,286 | -100.0% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,122,000 | -6.1% | 1,275,000 | 0.0% | 0.00% | – | ||
| DMRC | Sell | DIGIMARC CORP NEW | $433,000 | -57.5% | 30,653 | -22.6% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $67,000 | -98.7% | 29,302 | -96.0% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -208,158 | -100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $489,000 | -13.0% | 2,807 | +1.5% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $751,000 | – | 221,355 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $481,000 | +23.0% | 72,552 | +82.4% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $749,000 | -43.0% | 117,147 | +1.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,041,000 | -16.7% | 4,020 | -2.6% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -137,908 | -100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $610,000 | -33.0% | 75,200 | -24.6% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $177,000 | -5.9% | 344,674 | -4.3% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $685,000 | – | 444,924 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $932,000 | +63.8% | 74,219 | +204.4% | 0.00% | – | |
| New | XOS INC | $142,000 | – | 77,376 | +100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -130,971 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -252,206 | -100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $905,000 | – | 182,153 | +100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -105,426 | -100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $353,000 | – | 10,110 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $221,000 | -12.3% | 45,000 | +26.8% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,176,000 | -56.3% | 210,035 | -34.5% | 0.00% | -100.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $347,000 | -55.3% | 62,652 | +1.8% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $606,000 | – | 78,331 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $312,000 | -82.2% | 15,322 | -42.0% | 0.00% | -100.0% |
| New | CRYPTYDE INC | $119,000 | – | 58,549 | +100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -53,800 | -100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $384,000 | +10.0% | 49,218 | +2.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,268,000 | -5.6% | 50,521 | -9.1% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $199,000 | – | 44,086 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $1,141,000 | – | 765,305 | +100.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $161,000 | +155.6% | 37,106 | +211.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,176,000 | +35.6% | 188,780 | +79.3% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $326,000 | – | 31,824 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $474,000 | -66.6% | 59,123 | -17.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $351,000 | -20.6% | 57,832 | -4.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $848,000 | -44.0% | 93,422 | -2.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $347,000 | -68.7% | 168,489 | -58.8% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -39,300 | -100.0% | 0.00% | – |
| New | COMPOSECURE INC | $58,000 | – | 11,162 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $673,000 | – | 44,555 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $544,000 | +40.6% | 68,201 | +1.8% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $983,000 | +26.0% | 198,231 | +72.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $269,000 | -18.0% | 34,872 | -0.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $725,000 | -52.3% | 184,922 | +44.5% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $955,000 | -15.1% | 44,911 | -3.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,231,000 | +31.9% | 52,024 | +99.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,151,000 | -3.5% | 47,638 | -1.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,180,000 | -36.0% | 72,023 | +10.5% | 0.00% | -100.0% |
| New | CIPHER MINING INC | $116,000 | – | 84,644 | +100.0% | 0.00% | – | |
| Buy | CINCOR PHARMA INC | $973,000 | +242.6% | 51,603 | +219.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,152,000 | -30.0% | 148,500 | -43.0% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $885,000 | -57.1% | 425,702 | +5.2% | 0.00% | -100.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 06/30/2022 | $35,000 | -92.5% | 47,199 | -92.9% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $636,000 | +119.3% | 75,755 | +203.1% | 0.00% | – |
| New | BABYLON HLDGS LTD | $345,000 | – | 353,369 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $548,000 | – | 152,239 | +100.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $373,000 | -91.9% | 11,570 | -91.2% | 0.00% | -100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $626,000 | -40.6% | 86,928 | +3.8% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $877,000 | -35.2% | 35,435 | -1.1% | 0.00% | – |
| New | CELULARITY INC | $343,000 | – | 101,028 | +100.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $932,000 | -26.7% | 80,264 | -3.1% | 0.00% | – |
| CMBM | CAMBIUM NETWORKS CORP | $341,000 | -41.9% | 23,304 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $606,000 | -17.7% | 154,253 | +0.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $191,000 | -8.6% | 21,606 | +20.2% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $1,150,000 | -31.1% | 87,129 | -9.3% | 0.00% | -100.0% |
| CMAX | New | CAREMAX INC | $809,000 | – | 222,745 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $541,000 | +78.0% | 24,906 | +91.2% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $1,040,000 | -15.5% | 185,567 | +4.9% | 0.00% | – |
| GOEV | Sell | CANOO INC | $985,000 | -71.6% | 532,595 | -10.0% | 0.00% | -100.0% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $333,000 | -32.5% | 103,300 | +13.8% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $75,000 | -92.0% | 160,460 | -59.9% | 0.00% | – |
| Buy | CADRE HLDGS INC | $869,000 | +88.5% | 44,172 | +135.1% | 0.00% | – | |
| Buy | CS DISCO INC | $962,000 | -31.5% | 53,332 | +13.9% | 0.00% | – | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $151,000 | -68.7% | 52,000 | 0.0% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $810,000 | – | 49,369 | +100.0% | 0.00% | – |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $570,000 | -29.0% | 37,922 | -11.5% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $934,000 | +19.9% | 70,834 | 0.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,150,000 | +1.1% | 71,240 | +8.3% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -296,556 | -100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,171,000 | – | 84,070 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $1,041,000 | +31.9% | 67,963 | +30.7% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $880,000 | -9.7% | 73,409 | +1.1% | 0.00% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $96,000 | – | 12,214 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $823,000 | -2.5% | 106,415 | -10.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $342,000 | -68.6% | 37,142 | -26.9% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $947,000 | – | 212,387 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,232,000 | -3.0% | 1,250,000 | 0.0% | 0.00% | – | ||
| New | BIRD GLOBAL INC | $168,000 | – | 386,063 | +100.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $740,000 | -20.3% | 108,550 | +60.6% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $313,000 | +13.0% | 18,531 | +6.7% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -88,400 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -27,047 | -100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $861,000 | -29.5% | 76,842 | +4.6% | 0.00% | – |
| New | BERKSHIRE GREY INC | $349,000 | – | 240,767 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $1,227,000 | -68.2% | 246,915 | -54.9% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,265,000 | -85.3% | 254,512 | -32.0% | 0.00% | -100.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $682,000 | +176.1% | 568,523 | +402.4% | 0.00% | – |
| BCML | New | BAYCOM CORP | $711,000 | – | 34,390 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,048,000 | +8.5% | 108,154 | +15.1% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $245,000 | – | 7,880 | +100.0% | 0.00% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $236,000 | -22.6% | 19,596 | -15.8% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $267,000 | – | 126,918 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,023,000 | -34.5% | 169,618 | -7.8% | 0.00% | -100.0% |
| New | BRC INC | $436,000 | – | 53,428 | +100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLCput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $953,000 | – | 55,985 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $734,000 | -47.2% | 96,853 | -2.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $965,000 | -29.5% | 117,833 | -26.9% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $918,000 | +1.7% | 36,672 | +17.5% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $748,000 | -37.2% | 331,118 | +55.3% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $868,000 | – | 61,227 | +100.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $598,000 | – | 48,119 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $91,000 | -15.7% | 21,648 | +25.6% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -338,963 | -100.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $480,000 | -69.3% | 509,375 | -2.7% | 0.00% | -100.0% |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -182,630 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $559,000 | -23.7% | 59,679 | +8.6% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $359,000 | -59.2% | 68,289 | -4.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $352,000 | -36.2% | 10,003 | -1.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $940,000 | -23.7% | 111,205 | -3.6% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -280,109 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $987,000 | -20.6% | 97,056 | +1.5% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $759,000 | – | 583,389 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $468,000 | – | 214,922 | +100.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $457,000 | -9.7% | 12,760 | +1.6% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,062,000 | +36.5% | 177,489 | +103.8% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,199,000 | -13.2% | 24,384 | -14.7% | 0.00% | – |
| New | ARTERIS INC | $167,000 | – | 23,997 | +100.0% | 0.00% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $378,000 | – | 42,047 | +100.0% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -74,526 | -100.0% | 0.00% | – |
| Buy | ARCELLX INC | $233,000 | +30.9% | 12,882 | +1.3% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $887,000 | -80.8% | 327,325 | -79.6% | 0.00% | -100.0% |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -30,332 | -100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $1,025,000 | -1.8% | 293,672 | +67.1% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -19,512 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,240,000 | -21.8% | 55,565 | -5.8% | 0.00% | -100.0% |
| AOMR | New | ANGEL OAK MTG INC | $360,000 | – | 27,794 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $761,000 | +347.6% | 39,487 | +198.5% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $301,000 | -89.8% | 162,625 | -75.9% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,193,000 | -13.7% | 34,480 | -6.4% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $85,000 | -6.6% | 157,785 | -5.2% | 0.00% | – |
| New | ALTUS POWER INC | $905,000 | – | 143,429 | +100.0% | 0.00% | – | |
| ATER | ATERIAN INC | $35,000 | -7.9% | 15,982 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $157,000 | -1.9% | 18,446 | 0.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $694,000 | +13.2% | 178,060 | +120.3% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $793,000 | -38.4% | 34,744 | -17.3% | 0.00% | – |
| ALCO | New | ALICO INC | $606,000 | – | 16,996 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -183,253 | -100.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $223,000 | -39.2% | 12,604 | -13.3% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $36,000 | -12.2% | 81,464 | -3.3% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -62,900 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -40,500 | -100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $741,000 | -47.4% | 37,289 | -23.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $271,000 | -84.8% | 20,243 | -82.5% | 0.00% | -100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $381,000 | +65.7% | 29,620 | +50.9% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $921,000 | -23.2% | 97,445 | +16.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $497,000 | -36.4% | 134,360 | +3.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $718,000 | -49.6% | 78,640 | -37.6% | 0.00% | – |
| AIRSCULPT TECHNOLOGIES INC | $143,000 | -56.8% | 24,160 | 0.0% | 0.00% | – | ||
| CGNT | COGNYTE SOFTWARE LTD | $334,000 | -62.4% | 78,481 | 0.0% | 0.00% | – | |
| API | Buy | AGORA INCads | $512,000 | -5.5% | 78,000 | +43.1% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,231,000 | -80.8% | 35,806 | -59.7% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -48,181 | -100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $836,000 | -9.9% | 34,160 | -15.2% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,243,000 | -16.7% | 27,174 | +13.7% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $1,069,000 | -36.3% | 341,651 | -10.3% | 0.00% | -100.0% |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 334,014 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| New | AEYE INC | $71,000 | – | 37,087 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $1,054,000 | +125.7% | 72,640 | +155.1% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $606,000 | +190.0% | 38,788 | +170.9% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -86,043 | -100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,200,000 | -37.8% | 315,645 | +5.3% | 0.00% | -100.0% |
| AMTX | Buy | AEMETIS INC | $657,000 | -25.1% | 133,660 | +62.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,048,000 | -36.4% | 52,889 | -5.9% | 0.00% | -100.0% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -237,359 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -582,602 | -100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $70,000 | – | 22,667 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $931,000 | -17.0% | 158,796 | +1.2% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $174,000 | – | 25,255 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $470,000 | – | 333,318 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $883,000 | +42.4% | 47,378 | +32.2% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $945,000 | +8.4% | 116,819 | +140.2% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,260,000 | -28.6% | 175,638 | +2.9% | 0.00% | -100.0% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $996,000 | – | 659,233 | +100.0% | 0.00% | – | |
| A K A BRANDS HLDG CORP | $40,000 | -37.5% | 14,388 | 0.0% | 0.00% | – | ||
| ASC | New | ARDMORE SHIPPING CORP | $941,000 | – | 135,061 | +100.0% | 0.00% | – |
| AESC | Sell | AES CORPunit 99/99/9999 | $52,000 | -14.8% | 60,281 | -6.3% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -67,908 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -446,311 | -100.0% | 0.00% | – |
| NETI | New | ENETI INC | $747,000 | – | 121,648 | +100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -166,803 | -100.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $728,000 | -34.2% | 219,065 | +39.2% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -1,027,493 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -2,114,241 | -100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $682,000 | – | 22,977 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $936,000 | -0.5% | 325,110 | +14.3% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -40,518 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -49,965 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -149,743 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -897,772 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -82,400 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -90,600 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -292,102 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -57,700 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -11,643 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -37,400 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -138,639 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -133,884 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -213,192 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -43,212 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -239,300 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -82,800 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -23,745 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -184,772 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -169,674 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -143,255 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,002,554 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -200,943 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -101,175 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -1,451,409 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -18,787 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -512,358 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -232,591 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -96,208 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -99,199 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,892 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -9,575 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -199,183 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORP | $0 | – | -117,354 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -143,615 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -64,723 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -11,185 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -108,000 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -249,912 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -16,163 | -100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -103,000 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -68,821 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -232,326 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -74,108 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -331,200 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -17,850 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -82,400 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -61,800 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -40,350 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -31,129 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -44,545 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -101,793 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -55,762 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -177,925 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -51,517 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -169,120 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -55,296 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -11,557 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -105,176 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -179,991 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,109,490 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -42,435 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -206,000 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -85,991 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -36,709 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -67,000 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -36,567 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -145,874 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -18,829 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -58,882 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -155,967 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -24,868 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -229,354 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -162,134 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -108,469 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -51,037 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -187,878 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -154,729 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -38,906 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -78,051 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -52,000 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -227,087 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -184,233 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -171,571 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -98,962 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -65,950 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -12,138 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -60,257 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -514,269 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -77,754 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -526,875 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -96,800 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -556,862 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -168,712 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -676,455 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -190,314 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -10,075 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -21,248 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -29,216 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -18,708 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -55,388 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -61,800 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -39,622 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -40,355 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -73,722 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -135,134 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -45,908 | -100.0% | 0.00% | – | |
| STT | Exit | STATE STR CORPcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -129,969 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -79,147 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -11,284 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -195,700 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -43,574 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -19,440 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -80,679 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -44,866 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -94,660 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -81,017 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -298,496 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -14,237 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -112,748 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -15,649 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -143,473 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -70,669 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -22,624 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -34,829 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -34,015 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -36,001 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -18,601 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -83,600 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -59,800 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -110,469 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -155,925 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -66,421 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -220,299 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -164,800 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -32,400 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,084,120 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -37,184 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -525,036 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -514,450 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -12,002 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -62,900 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -81,824 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -60,598 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -22,324 | -100.0% | 0.00% | – | |
| CME | Exit | CME GROUP INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -68,869 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -336,610 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -85,838 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -17,500 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -126,219 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -389,908 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -53,840 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -107,352 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -70,035 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -415,342 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -197,593 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -189,800 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -188,343 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -31,999 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -451,726 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,061,697 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -555,882 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -125,229 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -34,605 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -24,319 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -10,606 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -89,435 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -49,162 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -99,587 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -107,384 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -80,698 | -100.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -90,600 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -39,241 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -200,074 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -139,637 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -66,209 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -102,400 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -255,493 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -33,147 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -71,566 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -408,572 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -273,680 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -20,791 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -137,254 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -112,513 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -104,744 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -45,400 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -196,200 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -71,659 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -1,785,528 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -72,391 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -78,300 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -570,408 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -104,670 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -405,047 | -100.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -24,921 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -201,445 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -13,872 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -15,694 | -100.0% | 0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -160,000 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -117,327 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -150,148 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -79,300 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -32,788 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -52,456 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -12,844 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -82,487 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,297,464 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -30,317 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -18,884 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -212,196 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -103,000 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -31,685 | -100.0% | 0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -54,208 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -70,868 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -836,584 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -113,312 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -73,402 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -103,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -360,977 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -40,474 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -96,174 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -25,118 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -103,000 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -78,491 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -228,173 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -85,422 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -10,992 | -100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $624,000 | -42.5% | 61,761 | -35.5% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -53,600 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -92,700 | -100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $164,000 | -21.5% | 25,982 | 0.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $326,000 | – | 281,426 | +100.0% | 0.00% | – | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $165,000 | -26.3% | 245,300 | 0.0% | 0.00% | – | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,260,000 | -11.1% | 27,830 | -1.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,056,000 | -19.7% | 24,224 | -1.4% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $497,000 | -3.1% | 500,000 | 0.0% | 0.00% | – | ||
| New | STARRY GROUP HOLDINGS INC | $137,000 | – | 33,314 | +100.0% | 0.00% | – | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $119,000 | -5.6% | 224,077 | -5.2% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,017,000 | -1.0% | 42,116 | +15.5% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $457,000 | -92.0% | 5,585 | -89.9% | 0.00% | -100.0% |
| New | SONDER HOLDINGS INC | $297,000 | – | 285,388 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $674,000 | +343.4% | 165,969 | +834.0% | 0.00% | – | |
| New | SOLID POWER INC | $1,013,000 | – | 188,277 | +100.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $587,000 | +20.3% | 35,400 | +22.1% | 0.00% | – |
| Buy | STERLING CHECK CORP | $1,041,000 | -14.5% | 63,825 | +38.5% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $216,000 | – | 37,924 | +100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -17,238 | -100.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $484,000 | -27.9% | 52,729 | +47.2% | 0.00% | – | |
| SKYT | SKYWATER TECHNOLOGY INC | $98,000 | -44.3% | 16,296 | 0.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $1,161,000 | – | 50,073 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $978,000 | -29.7% | 74,036 | +27.9% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -259,400 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -760,986 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -144,336 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -270,570 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -246,990 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -388,941 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -587,119 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -762,027 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -366,058 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30,854 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -61,233 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -510,308 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -2,027,349 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -65,028 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -526,431 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -287,664 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,070,638 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -152,719 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -43,524 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -273,518 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -585,573 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -120,588 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,450,000 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -2,794,428 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -200,678 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -437,425 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -23,215 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -223,410 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -343,118 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -492,933 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,095,592 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -191,665 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -113,199 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -256,144 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,665,486 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -7,667,000 | -100.0% | -0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,599,180 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -136,663 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -301,955 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -104,701 | -100.0% | -0.00% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -8,685,000 | -100.0% | -0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -352,370 | -100.0% | -0.00% | – |
| Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,400,000 | -100.0% | -0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,701,137 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -13,563,000 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -215,684 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -504,168 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -528,674 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -117,314 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -871,479 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -17,500,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -19,000,000 | -100.0% | -0.01% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -456,043 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -328,782 | -100.0% | -0.01% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -22,500,000 | -100.0% | -0.01% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -1,546,032 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -684,858 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,500,617 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -221,672 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -1,508,783 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -364,425 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,437,385 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -27,304,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -549,293 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,563,971 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,408,523 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -254,322 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -561,613 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -471,754 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,391,027 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,635,683 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -383,816 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,909,035 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -243,313 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,154,604 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,974,725 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,441,365 | -100.0% | -0.04% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.