$56.5 Billion is the total value of Allspring Global Investments Holdings, LLC's 4010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,590,515,000 | -7.0% | 6,829,179 | +2.5% | 2.82% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $1,082,286,000 | +5.8% | 9,577,775 | -0.6% | 1.92% | +12.1% |
| AAPL | Buy | APPLE INC | $992,044,000 | +7.8% | 7,178,335 | +6.6% | 1.76% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $894,580,000 | -15.7% | 9,352,658 | +1821.6% | 1.58% | -10.6% |
| CSL | Sell | CARLISLE COS INC | $591,547,000 | -1.8% | 2,109,583 | -16.5% | 1.05% | +4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $515,271,000 | +1.8% | 3,787,654 | -2.0% | 0.91% | +7.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $477,399,000 | -1.1% | 10,483,089 | -1.2% | 0.84% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,476,000 | -17.9% | 6,512,200 | -2.1% | 0.79% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,010,000 | -0.6% | 4,441,092 | +2162.0% | 0.76% | +5.4% |
| DOX | Sell | AMDOCS LTD | $414,508,000 | -6.3% | 5,217,229 | -1.7% | 0.73% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,015,000 | +36.6% | 811,849 | +38.9% | 0.73% | +44.9% |
| LKQ | Sell | LKQ CORP | $401,360,000 | -4.3% | 8,512,440 | -0.3% | 0.71% | +1.4% |
| HUM | Sell | HUMANA INC | $382,538,000 | -3.3% | 788,433 | -6.7% | 0.68% | +2.4% |
| AER | Buy | AERCAP HOLDINGS NV | $382,347,000 | +4.9% | 9,032,574 | +1.4% | 0.68% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381,345,000 | -5.8% | 1,341,166 | +4.5% | 0.68% | -0.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $380,903,000 | -1.4% | 10,633,877 | -2.6% | 0.67% | +4.5% |
| VMC | Buy | VULCAN MATLS CO | $368,250,000 | +28.7% | 2,334,985 | +15.9% | 0.65% | +36.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $367,602,000 | -9.9% | 4,252,213 | -0.1% | 0.65% | -4.5% |
| BRO | Sell | BROWN & BROWN INC | $356,304,000 | -1.1% | 5,891,296 | -4.6% | 0.63% | +4.8% |
| DHI | Sell | D R HORTON INC | $341,186,000 | -1.6% | 5,065,891 | -3.2% | 0.60% | +4.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $332,285,000 | -3.3% | 12,775,347 | +1.4% | 0.59% | +2.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $328,843,000 | -2.7% | 4,871,048 | +6.1% | 0.58% | +3.2% |
| V | Buy | VISA INC | $327,184,000 | +7.0% | 1,841,741 | +18.6% | 0.58% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $320,333,000 | +39.4% | 2,572,349 | +41.9% | 0.57% | +47.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $314,399,000 | -15.1% | 4,400,903 | +10.1% | 0.56% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $308,570,000 | -4.5% | 8,339,797 | -0.9% | 0.55% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,060,000 | -11.5% | 842,221 | -6.5% | 0.54% | -6.1% |
| EOG | Sell | EOG RES INC | $289,267,000 | -3.8% | 2,588,996 | -4.9% | 0.51% | +2.0% |
| New | JACOBS SOLUTIONS INC | $288,979,000 | – | 2,663,666 | +100.0% | 0.51% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $273,820,000 | +6.4% | 182,212 | -7.5% | 0.48% | +12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $269,571,000 | -3.5% | 821,113 | +1.9% | 0.48% | +2.1% |
| ALC | Buy | ALCON AG | $264,258,000 | -7.3% | 4,542,103 | +11.4% | 0.47% | -1.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $247,748,000 | – | 14,437,621 | +100.0% | 0.44% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $244,211,000 | -9.0% | 3,891,813 | -2.1% | 0.43% | -3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $241,605,000 | -13.8% | 1,856,221 | -1.4% | 0.43% | -8.5% |
| MLI | Sell | MUELLER INDS INC | $238,074,000 | +8.5% | 4,005,312 | -2.7% | 0.42% | +15.0% |
| LEA | Buy | LEAR CORP | $234,631,000 | -3.6% | 1,960,331 | +1.4% | 0.42% | +2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $219,904,000 | +8.1% | 1,334,299 | +10.6% | 0.39% | +14.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $213,998,000 | +4.0% | 634,131 | +15.6% | 0.38% | +10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $211,100,000 | -11.4% | 4,007,984 | -1.0% | 0.37% | -6.0% |
| MTZ | Buy | MASTEC INC | $209,967,000 | -5.1% | 3,306,580 | +7.1% | 0.37% | +0.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $209,674,000 | -4.8% | 4,739,518 | -1.3% | 0.37% | +0.8% |
| IOSP | Sell | INNOSPEC INC | $206,378,000 | -11.0% | 2,409,000 | -0.4% | 0.36% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $204,762,000 | +9.5% | 1,958,532 | +10.1% | 0.36% | +16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $197,402,000 | -5.0% | 6,176,593 | -0.2% | 0.35% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP | $196,040,000 | -3.4% | 1,834,729 | -3.9% | 0.35% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $196,146,000 | -32.1% | 2,452,140 | -3.5% | 0.35% | -28.0% |
| DCI | Sell | DONALDSON INC | $194,367,000 | +1.8% | 3,965,893 | -0.0% | 0.34% | +7.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $192,144,000 | +39.2% | 976,347 | +51.3% | 0.34% | +47.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $191,711,000 | -12.2% | 2,530,530 | +16.5% | 0.34% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $189,828,000 | +37.5% | 229,324 | +5.8% | 0.34% | +45.5% |
| HD | Sell | HOME DEPOT INC | $188,891,000 | -6.5% | 684,543 | -7.1% | 0.33% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $188,306,000 | +5.9% | 1,954,602 | +11.7% | 0.33% | +12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $179,614,000 | -1.7% | 1,975,544 | +2.3% | 0.32% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $176,127,000 | +31.0% | 4,547,603 | +26.1% | 0.31% | +39.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $174,490,000 | +11.8% | 1,067,683 | +2.6% | 0.31% | +18.4% |
| FELE | Sell | FRANKLIN ELEC INC | $172,151,000 | +10.1% | 2,106,865 | -1.2% | 0.30% | +16.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $172,153,000 | -20.9% | 10,452,525 | -1.8% | 0.30% | -16.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $171,658,000 | -3.2% | 3,626,875 | -0.8% | 0.30% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $171,827,000 | +2.2% | 2,857,609 | -6.3% | 0.30% | +8.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $169,296,000 | -4.6% | 1,307,619 | +2.9% | 0.30% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $167,400,000 | -28.6% | 2,025,918 | -17.8% | 0.30% | -24.5% |
| UNP | Buy | UNION PAC CORP | $165,440,000 | +23.7% | 849,204 | +35.4% | 0.29% | +31.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $165,003,000 | -3.2% | 8,221,433 | -9.6% | 0.29% | +2.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $165,052,000 | +44.3% | 13,321,481 | +75.1% | 0.29% | +52.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $162,379,000 | +4.3% | 2,779,519 | -1.9% | 0.29% | +10.4% |
| L | Sell | LOEWS CORP | $160,226,000 | -15.9% | 3,214,844 | -0.0% | 0.28% | -10.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $159,790,000 | +12.0% | 7,623,636 | +54.2% | 0.28% | +18.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $157,743,000 | -1.5% | 1,788,886 | +12.4% | 0.28% | +4.1% |
| EXP | Sell | EAGLE MATLS INC | $156,953,000 | -3.2% | 1,464,396 | -0.7% | 0.28% | +2.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $152,139,000 | +13.9% | 1,269,952 | -2.1% | 0.27% | +20.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $150,350,000 | +0.6% | 3,609,019 | -19.7% | 0.27% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $150,076,000 | -1.7% | 1,661,063 | +2.3% | 0.27% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $150,014,000 | +1.2% | 317,648 | +2.7% | 0.27% | +7.3% |
| NOW | Sell | SERVICENOW INC | $149,774,000 | -35.9% | 396,640 | -19.3% | 0.26% | -32.1% |
| ABBV | Sell | ABBVIE INC | $147,904,000 | -27.8% | 1,102,044 | -17.7% | 0.26% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,073,000 | -3.1% | 906,431 | +5.3% | 0.26% | +2.7% |
| PFE | Sell | PFIZER INC | $146,724,000 | -21.6% | 3,352,962 | -6.1% | 0.26% | -16.9% |
| LIN | Buy | LINDE PLC | $146,137,000 | +0.1% | 542,076 | +6.8% | 0.26% | +6.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $145,654,000 | -25.2% | 2,581,620 | -9.6% | 0.26% | -20.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $144,282,000 | +20.7% | 2,007,549 | +6.1% | 0.26% | +27.5% |
| APTV | Buy | APTIV PLC | $142,675,000 | -10.8% | 1,824,272 | +1.5% | 0.25% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $142,465,000 | -4.3% | 2,334,350 | -8.9% | 0.25% | +1.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $142,351,000 | -2.7% | 1,863,498 | -7.5% | 0.25% | +3.3% |
| UMBF | Sell | UMB FINL CORP | $141,570,000 | -2.4% | 1,679,571 | -0.3% | 0.25% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $141,820,000 | +2.4% | 1,808,713 | +1.1% | 0.25% | +8.7% |
| NOMD | Sell | NOMAD FOODS LTD | $140,879,000 | -30.3% | 9,921,094 | -1.9% | 0.25% | -26.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $140,105,000 | -4.5% | 492,206 | +7.4% | 0.25% | +1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $138,168,000 | +28.6% | 477,201 | +25.1% | 0.24% | +36.9% |
| CPRT | Sell | COPART INC | $137,928,000 | -6.8% | 1,296,326 | -4.8% | 0.24% | -1.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $137,571,000 | -33.9% | 618,331 | -23.9% | 0.24% | -30.2% |
| DXCM | Sell | DEXCOM INC | $134,697,000 | +6.3% | 1,672,448 | -1.6% | 0.24% | +12.3% |
| APG | Buy | API GROUP CORP | $134,078,000 | +1.3% | 10,103,986 | +14.3% | 0.24% | +7.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $134,024,000 | +30.1% | 1,077,633 | -5.8% | 0.24% | +37.8% |
| TECH | Sell | BIO-TECHNE CORP | $130,865,000 | -21.0% | 460,800 | -3.6% | 0.23% | -16.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $128,940,000 | +17.9% | 918,645 | -4.7% | 0.23% | +24.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $128,658,000 | -38.8% | 588,884 | -48.3% | 0.23% | -35.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $128,919,000 | -17.9% | 2,188,057 | -25.2% | 0.23% | -13.0% |
| KT | Sell | KT CORPsponsored adr | $128,065,000 | -13.7% | 10,479,996 | -1.4% | 0.23% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $127,479,000 | +4.3% | 1,460,091 | +2.3% | 0.23% | +10.8% |
| BILL | Sell | BILL COM HLDGS INC | $127,460,000 | +11.2% | 962,918 | -7.6% | 0.23% | +18.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $127,217,000 | -9.6% | 458,496 | -36.4% | 0.22% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,059,000 | +12.2% | 250,518 | +20.2% | 0.22% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $126,405,000 | +149.4% | 1,468,655 | +102.4% | 0.22% | +163.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $125,862,000 | +7.8% | 450,219 | +5.1% | 0.22% | +14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $125,160,000 | -11.1% | 4,579,624 | -4.8% | 0.22% | -5.5% |
| PODD | Sell | INSULET CORP | $122,906,000 | -1.0% | 535,778 | -5.9% | 0.22% | +5.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $122,358,000 | +7.7% | 440,029 | -25.9% | 0.22% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,732,000 | -28.9% | 3,179,714 | -5.0% | 0.21% | -24.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $120,306,000 | -10.2% | 4,405,235 | -9.8% | 0.21% | -4.9% |
| NOVT | Buy | NOVANTA INC | $120,459,000 | -0.1% | 1,041,600 | +4.8% | 0.21% | +6.0% |
| AVNT | Buy | AVIENT CORPORATION | $119,190,000 | -19.9% | 3,933,687 | +6.0% | 0.21% | -14.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $118,748,000 | -11.2% | 2,824,679 | -12.6% | 0.21% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,412,000 | -8.9% | 2,646,817 | +2.6% | 0.21% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $117,023,000 | -14.3% | 926,929 | -2.4% | 0.21% | -9.2% |
| TSLA | Buy | TESLA INC | $115,789,000 | +48.1% | 436,531 | +276.1% | 0.20% | +56.5% |
| CVS | Buy | CVS HEALTH CORP | $116,061,000 | +7.1% | 1,216,964 | +4.0% | 0.20% | +13.3% |
| MRK | Sell | MERCK & CO INC | $115,181,000 | -17.8% | 1,337,460 | -13.0% | 0.20% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC | $115,327,000 | +12.9% | 377,695 | +24.6% | 0.20% | +19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $115,131,000 | +32.7% | 614,237 | +42.1% | 0.20% | +40.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $115,427,000 | -28.4% | 317,634 | -24.3% | 0.20% | -24.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $114,387,000 | +4.4% | 846,496 | -4.2% | 0.20% | +10.4% |
| NCR | Sell | NCR CORP NEW | $113,800,000 | -40.2% | 5,986,435 | -2.2% | 0.20% | -36.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $111,252,000 | -3.1% | 266,705 | +15.0% | 0.20% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $110,177,000 | -38.2% | 907,639 | -22.8% | 0.20% | -34.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $107,892,000 | +14.7% | 345,134 | -6.3% | 0.19% | +21.7% |
| CBZ | Sell | CBIZ INC | $108,066,000 | -0.1% | 2,526,105 | -6.7% | 0.19% | +5.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $107,266,000 | +23.7% | 1,310,704 | +12.8% | 0.19% | +31.0% |
| GLOB | Buy | GLOBANT S A | $106,863,000 | +15.9% | 571,219 | +7.8% | 0.19% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,146,000 | -4.5% | 1,015,767 | +2.9% | 0.19% | +1.1% |
| HELE | Buy | HELEN OF TROY LTD | $104,928,000 | -39.3% | 1,088,020 | +2.2% | 0.19% | -35.6% |
| THG | Buy | HANOVER INS GROUP INC | $105,024,000 | -5.6% | 819,611 | +7.7% | 0.19% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $105,037,000 | +0.7% | 349,159 | +0.7% | 0.19% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,129,000 | +15.2% | 1,478,831 | +24.8% | 0.19% | +22.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $104,471,000 | +349.0% | 2,611,124 | +405.0% | 0.18% | +374.4% |
| QCOM | Sell | QUALCOMM INC | $104,544,000 | -21.2% | 925,340 | -10.9% | 0.18% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $104,048,000 | -22.5% | 12,371,986 | -8.9% | 0.18% | -17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $102,137,000 | -7.2% | 498,841 | +1.5% | 0.18% | -1.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $102,091,000 | +6.3% | 3,538,716 | -0.3% | 0.18% | +13.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $101,965,000 | -7.0% | 910,243 | +1.1% | 0.18% | -1.6% |
| ATKR | Buy | ATKORE INC | $101,571,000 | +7.4% | 1,305,383 | +14.6% | 0.18% | +13.9% |
| WMT | Sell | WALMART INC | $100,991,000 | +5.0% | 778,663 | -1.6% | 0.18% | +11.2% |
| SWM | Buy | MATIV HOLDINGS INC | $100,304,000 | +128.4% | 4,542,806 | +159.9% | 0.18% | +143.8% |
| ULTA | Sell | ULTA BEAUTY INC | $100,209,000 | -5.6% | 249,782 | -9.3% | 0.18% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $99,491,000 | -15.6% | 733,283 | +0.3% | 0.18% | -10.7% |
| AVGO | Buy | BROADCOM INC | $98,573,000 | -3.3% | 222,011 | +5.8% | 0.17% | +2.4% |
| MDB | Sell | MONGODB INCcl a | $97,698,000 | -29.6% | 492,041 | -8.0% | 0.17% | -25.4% |
| ATR | Buy | APTARGROUP INC | $96,903,000 | -6.5% | 1,019,717 | +1.6% | 0.17% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $96,662,000 | +3.6% | 1,566,905 | +3.8% | 0.17% | +9.6% |
| AXON | Sell | AXON ENTERPRISE INC | $96,729,000 | +24.0% | 835,688 | -0.2% | 0.17% | +31.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $95,311,000 | -63.1% | 1,267,289 | -48.5% | 0.17% | -60.8% |
| BRKS | Buy | AZENTA INC | $95,063,000 | +5.1% | 2,218,034 | +76.8% | 0.17% | +11.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $94,140,000 | -17.3% | 3,604,205 | -9.8% | 0.17% | -12.1% |
| GTES | Sell | GATES INDL CORP PLC | $93,397,000 | -9.9% | 9,569,495 | -0.2% | 0.16% | -4.6% |
| BKI | Buy | BLACK KNIGHT INC | $92,637,000 | +25.0% | 1,431,142 | +26.3% | 0.16% | +32.3% |
| GIS | Sell | GENERAL MLS INC | $92,378,000 | -1.7% | 1,205,835 | -3.1% | 0.16% | +4.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $92,517,000 | -43.0% | 6,038,996 | -4.7% | 0.16% | -39.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,674,000 | +311.3% | 256,663 | +334.4% | 0.16% | +337.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,812,000 | -31.5% | 340,101 | -30.0% | 0.16% | -27.1% |
| NARI | Sell | INARI MED INC | $89,768,000 | +0.5% | 1,235,812 | -5.9% | 0.16% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $88,580,000 | +14.4% | 395,506 | +7.0% | 0.16% | +21.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $88,778,000 | -56.3% | 2,274,638 | -8.2% | 0.16% | -53.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $88,381,000 | +90.6% | 565,032 | +91.8% | 0.16% | +102.6% |
| WING | Sell | WINGSTOP INC | $87,741,000 | +40.6% | 699,590 | -16.2% | 0.16% | +49.0% |
| FISV | Buy | FISERV INC | $86,857,000 | +11.3% | 928,281 | +5.8% | 0.15% | +18.5% |
| BDC | Sell | BELDEN INC | $86,538,000 | +11.1% | 1,441,826 | -1.4% | 0.15% | +17.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $86,600,000 | -25.1% | 1,236,975 | -10.6% | 0.15% | -20.7% |
| WB | Buy | WEIBO CORPsponsored adr | $86,708,000 | -24.0% | 5,070,650 | +2.8% | 0.15% | -19.5% |
| HQY | Buy | HEALTHEQUITY INC | $85,838,000 | +175.2% | 1,277,945 | +151.5% | 0.15% | +192.3% |
| ABT | Sell | ABBOTT LABS | $86,020,000 | -24.8% | 889,010 | -15.6% | 0.15% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,636,000 | -22.3% | 2,919,786 | +4.0% | 0.15% | -17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $85,508,000 | -36.2% | 1,349,578 | -23.0% | 0.15% | -32.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $84,933,000 | +9.4% | 13,878,157 | +11.7% | 0.15% | +15.4% |
| INSP | Sell | INSPIRE MED SYS INC | $83,639,000 | -4.6% | 471,557 | -1.7% | 0.15% | +1.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $83,808,000 | +277.4% | 1,344,601 | +204.6% | 0.15% | +300.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $83,746,000 | -8.4% | 1,317,609 | -6.2% | 0.15% | -3.3% |
| NOV | Sell | NOV INC | $83,163,000 | -5.3% | 5,139,990 | -1.0% | 0.15% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,212,000 | -6.4% | 323,409 | +1.0% | 0.15% | -0.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $83,303,000 | -15.0% | 1,694,905 | -1.3% | 0.15% | -10.4% |
| KR | Buy | KROGER CO | $83,173,000 | +10.8% | 1,901,132 | +19.9% | 0.15% | +17.6% |
| RGEN | Sell | REPLIGEN CORP | $82,219,000 | -7.6% | 439,423 | -19.8% | 0.15% | -2.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $81,752,000 | -21.3% | 1,116,224 | -12.8% | 0.14% | -16.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $81,382,000 | +55.0% | 649,614 | +33.7% | 0.14% | +63.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $80,766,000 | -9.6% | 2,221,300 | +1.4% | 0.14% | -4.0% |
| ROL | Buy | ROLLINS INC | $79,906,000 | +32.8% | 2,304,150 | +33.8% | 0.14% | +41.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,708,000 | -0.7% | 1,175,471 | -4.5% | 0.14% | +5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $77,851,000 | +2.9% | 1,497,163 | +13.9% | 0.14% | +9.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $78,020,000 | -14.3% | 3,570,730 | -18.8% | 0.14% | -9.2% |
| DHR | Buy | DANAHER CORPORATION | $77,598,000 | +2.0% | 300,434 | +0.1% | 0.14% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $77,683,000 | +15.7% | 540,710 | +16.6% | 0.14% | +22.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $77,596,000 | +27126.7% | 567,354 | +24063.3% | 0.14% | – |
| LESL | Sell | LESLIES INC | $77,679,000 | -18.7% | 5,280,779 | -16.1% | 0.14% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $77,124,000 | +0.6% | 753,627 | -11.8% | 0.14% | +7.0% |
| FIVN | Buy | FIVE9 INC | $76,686,000 | -9.7% | 1,022,774 | +9.8% | 0.14% | -4.2% |
| CI | Buy | CIGNA CORP NEW | $77,039,000 | +10.0% | 277,651 | +4.5% | 0.14% | +16.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $76,771,000 | -26.7% | 6,573,011 | -1.1% | 0.14% | -22.3% |
| CRM | Sell | SALESFORCE INC | $76,087,000 | -33.4% | 528,981 | -23.6% | 0.14% | -29.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $75,708,000 | +20.3% | 1,627,094 | +41.2% | 0.13% | +27.6% |
| AZO | Buy | AUTOZONE INC | $75,836,000 | +210.3% | 35,406 | +211.3% | 0.13% | +226.8% |
| AMGN | Buy | AMGEN INC | $75,875,000 | +24.5% | 336,627 | +34.4% | 0.13% | +31.4% |
| JACK | Sell | JACK IN THE BOX INC | $75,002,000 | +27.9% | 1,012,602 | -3.2% | 0.13% | +35.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $74,618,000 | -16.6% | 716,529 | -4.8% | 0.13% | -11.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $73,797,000 | +130.4% | 366,320 | +181.1% | 0.13% | +147.2% |
| AL | Buy | AIR LEASE CORPcl a | $73,202,000 | -1.0% | 2,360,612 | +6.7% | 0.13% | +5.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $73,652,000 | -45.0% | 1,190,061 | -29.1% | 0.13% | -42.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $72,942,000 | -12.6% | 1,671,467 | -0.3% | 0.13% | -7.2% |
| PGR | Buy | PROGRESSIVE CORP | $72,987,000 | +501.1% | 628,069 | +501.4% | 0.13% | +545.0% |
| T | Buy | AT&T INC | $72,116,000 | +102.0% | 4,701,253 | +176.0% | 0.13% | +113.3% |
| ORCL | Buy | ORACLE CORP | $71,537,000 | -8.8% | 1,171,411 | +4.3% | 0.13% | -3.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $71,877,000 | -14.0% | 3,628,366 | -8.9% | 0.13% | -9.3% |
| SJM | Sell | SMUCKER J M CO | $71,925,000 | +5.0% | 523,445 | -2.2% | 0.13% | +11.4% |
| GNRC | Sell | GENERAC HLDGS INC | $71,060,000 | -43.5% | 398,910 | -33.2% | 0.13% | -40.0% |
| KAI | Buy | KADANT INC | $70,623,000 | -7.9% | 423,377 | +0.7% | 0.12% | -2.3% |
| KO | Buy | COCA COLA CO | $70,604,000 | -9.8% | 1,260,366 | +1.2% | 0.12% | -4.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $70,240,000 | +5.7% | 729,321 | +11.3% | 0.12% | +11.7% |
| CTLT | Sell | CATALENT INC | $69,374,000 | -32.6% | 958,745 | -0.1% | 0.12% | -28.5% |
| NX | Buy | QUANEX BLDG PRODS CORP | $69,125,000 | -18.8% | 3,806,505 | +1.7% | 0.12% | -14.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $68,999,000 | +8.3% | 2,192,581 | -4.3% | 0.12% | +15.1% |
| WM | Buy | WASTE MGMT INC DEL | $68,237,000 | +4.8% | 425,928 | +0.0% | 0.12% | +11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $68,429,000 | -4.1% | 458,367 | -0.3% | 0.12% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $67,675,000 | +8.4% | 437,241 | +7.6% | 0.12% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP | $67,536,000 | -1.6% | 2,236,345 | +1.5% | 0.12% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $67,073,000 | -12.4% | 830,636 | -2.7% | 0.12% | -7.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $66,977,000 | -7.5% | 1,316,919 | -7.4% | 0.12% | -1.7% |
| FICO | Buy | FAIR ISAAC CORP | $65,382,000 | +10.6% | 158,692 | +7.6% | 0.12% | +17.2% |
| SAIA | Sell | SAIA INC | $65,546,000 | -21.6% | 344,989 | -22.4% | 0.12% | -17.1% |
| TTEK | Buy | TETRA TECH INC NEW | $65,767,000 | +9.6% | 511,693 | +16.5% | 0.12% | +16.0% |
| EQIX | Buy | EQUINIX INC | $64,715,000 | +11.6% | 113,768 | +28.9% | 0.12% | +18.6% |
| TRS | Buy | TRIMAS CORP | $64,877,000 | -9.3% | 2,587,873 | +0.2% | 0.12% | -3.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $64,254,000 | -2.3% | 2,293,173 | +0.3% | 0.11% | +3.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $64,602,000 | -18.3% | 380,939 | +3.1% | 0.11% | -13.6% |
| DENN | Sell | DENNYS CORP | $63,899,000 | +7.6% | 6,790,660 | -0.7% | 0.11% | +14.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $63,210,000 | +0.9% | 538,560 | -2.7% | 0.11% | +6.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $63,338,000 | +80.3% | 1,082,734 | +95.7% | 0.11% | +89.8% |
| PSA | Sell | PUBLIC STORAGE | $62,331,000 | -19.8% | 212,874 | -14.3% | 0.11% | -15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,977,000 | +16.2% | 236,550 | +30.4% | 0.11% | +23.6% |
| KFY | Buy | KORN FERRY | $62,245,000 | -18.5% | 1,325,808 | +0.7% | 0.11% | -14.1% |
| DT | Sell | DYNATRACE INC | $62,157,000 | -48.5% | 1,785,614 | -41.7% | 0.11% | -45.5% |
| GM | Sell | GENERAL MTRS CO | $62,005,000 | -8.6% | 1,932,254 | -9.6% | 0.11% | -2.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $62,302,000 | +0.3% | 787,445 | -2.2% | 0.11% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $61,610,000 | +0.6% | 1,540,269 | +7.2% | 0.11% | +6.9% |
| ABMD | Sell | ABIOMED INC | $60,972,000 | -2.3% | 248,201 | -1.6% | 0.11% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,270,000 | +31.7% | 255,442 | +34.8% | 0.11% | +38.5% |
| SPSC | Sell | SPS COMM INC | $61,286,000 | +3.0% | 493,327 | -6.3% | 0.11% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $59,160,000 | -8.6% | 190,720 | +14.9% | 0.10% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,518,000 | +102.3% | 363,389 | +510.1% | 0.10% | +114.3% |
| GFF | Sell | GRIFFON CORP | $58,552,000 | -2.0% | 1,983,496 | -7.0% | 0.10% | +4.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $58,968,000 | +8.1% | 1,287,250 | +4.6% | 0.10% | +14.3% |
| SUI | Buy | SUN CMNTYS INC | $57,512,000 | -4.9% | 424,981 | +12.0% | 0.10% | +1.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $57,251,000 | +422.7% | 539,039 | +379.7% | 0.10% | +461.1% |
| RPD | Sell | RAPID7 INC | $57,183,000 | -58.0% | 1,332,977 | -34.6% | 0.10% | -55.7% |
| DE | Sell | DEERE & CO | $57,072,000 | +6.4% | 170,937 | -4.6% | 0.10% | +12.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $56,951,000 | -10.8% | 2,902,734 | -3.5% | 0.10% | -5.6% |
| PI | Buy | IMPINJ INC | $56,857,000 | +39.0% | 710,460 | +1.9% | 0.10% | +48.5% |
| ZTS | Sell | ZOETIS INCcl a | $56,555,000 | -29.2% | 381,387 | -17.9% | 0.10% | -24.8% |
| RACE | Sell | FERRARI N V | $56,695,000 | -3.2% | 306,454 | -4.0% | 0.10% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,796,000 | +34.7% | 1,529,077 | +53.8% | 0.10% | +43.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $55,729,000 | -6.3% | 122,688 | -0.4% | 0.10% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $55,569,000 | -14.3% | 1,137,543 | -7.3% | 0.10% | -9.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $55,535,000 | -33.5% | 790,428 | -40.5% | 0.10% | -30.0% |
| CME | Buy | CME GROUP INC | $55,476,000 | +214.5% | 313,195 | +263.4% | 0.10% | +237.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $55,503,000 | -10.3% | 267,064 | +4.3% | 0.10% | -4.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $55,044,000 | -14.9% | 1,611,375 | -0.3% | 0.10% | -10.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $54,535,000 | -15.7% | 4,036,681 | +5.6% | 0.10% | -10.2% |
| CPB | Buy | CAMPBELL SOUP CO | $54,154,000 | +65.1% | 1,149,290 | +68.3% | 0.10% | +74.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,983,000 | -7.6% | 963,815 | +3.1% | 0.10% | -2.0% |
| PINC | Sell | PREMIER INCcl a | $54,182,000 | -22.7% | 1,596,437 | -18.7% | 0.10% | -17.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $54,133,000 | -3.0% | 861,465 | +8.8% | 0.10% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,017,000 | -22.8% | 184,331 | -21.8% | 0.10% | -17.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $53,600,000 | +0.1% | 621,097 | +8.9% | 0.10% | +6.7% |
| VREX | Sell | VAREX IMAGING CORP | $53,584,000 | -1.3% | 2,534,775 | -0.1% | 0.10% | +4.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $53,530,000 | +9.9% | 209,579 | -1.2% | 0.10% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,729,000 | -10.8% | 764,849 | +1.8% | 0.10% | -5.9% |
| FTV | Buy | FORTIVE CORP | $53,712,000 | +67.5% | 921,308 | +56.2% | 0.10% | +75.9% |
| SSD | Buy | SIMPSON MFG INC | $53,885,000 | -14.2% | 687,325 | +10.0% | 0.10% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,239,000 | -12.0% | 247,975 | +4.8% | 0.09% | -6.9% |
| BRFS | Sell | BRF SAsponsored adr | $52,978,000 | -15.0% | 22,640,193 | -7.0% | 0.09% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,290,000 | +179.8% | 323,134 | +187.4% | 0.09% | +193.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $53,256,000 | +29.8% | 1,990,205 | -2.2% | 0.09% | +36.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $53,360,000 | +3066.8% | 711,771 | +3658.0% | 0.09% | +3033.3% |
| SNPS | Sell | SYNOPSYS INC | $52,531,000 | -25.1% | 171,950 | -25.5% | 0.09% | -20.5% |
| CAT | Sell | CATERPILLAR INC | $52,336,000 | -14.1% | 318,975 | -6.4% | 0.09% | -8.8% |
| TWO | Buy | TWO HBRS INVT CORP | $52,671,000 | -32.0% | 15,865,048 | +2.0% | 0.09% | -27.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,724,000 | +20.6% | 425,544 | +17.9% | 0.09% | +27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,801,000 | -15.5% | 134,102 | -5.9% | 0.09% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,061,000 | +86.9% | 647,129 | +80.3% | 0.09% | +95.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $51,749,000 | -23.0% | 2,147,328 | +0.5% | 0.09% | -17.9% |
| WEN | Buy | WENDYS CO | $51,644,000 | +1.9% | 2,763,315 | +3.0% | 0.09% | +7.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $51,662,000 | -9.6% | 2,682,455 | -4.2% | 0.09% | -4.2% |
| CGNX | Sell | COGNEX CORP | $51,589,000 | -40.7% | 1,244,644 | -39.2% | 0.09% | -37.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $51,162,000 | +12.4% | 13,902,828 | -0.4% | 0.09% | +19.7% |
| ABNB | Sell | AIRBNB INC | $51,194,000 | -19.3% | 487,381 | -31.6% | 0.09% | -14.2% |
| CNC | Buy | CENTENE CORP DEL | $51,020,000 | +33.8% | 655,727 | +45.5% | 0.09% | +40.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,977,000 | -10.6% | 1,073,668 | -3.7% | 0.09% | -5.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $50,458,000 | +34.3% | 1,255,804 | +40.5% | 0.09% | +41.3% |
| PEP | Sell | PEPSICO INC | $50,068,000 | -3.8% | 306,686 | -1.8% | 0.09% | +2.3% |
| BMBL | Buy | BUMBLE INC | $49,903,000 | -22.6% | 2,322,215 | +1.3% | 0.09% | -18.5% |
| URI | Buy | UNITED RENTALS INC | $49,940,000 | +34.0% | 184,885 | +20.5% | 0.09% | +41.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,760,000 | +58.4% | 70,750 | +42.3% | 0.09% | +69.2% |
| CF | Buy | CF INDS HLDGS INC | $49,895,000 | +35.1% | 518,402 | +20.4% | 0.09% | +41.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $49,299,000 | +7.0% | 683,199 | +1.0% | 0.09% | +13.0% |
| Buy | JACKSON FINANCIAL INC | $49,001,000 | +16.8% | 1,765,836 | +12.6% | 0.09% | +24.3% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $48,962,000 | -7.3% | 11,439,728 | +2.8% | 0.09% | -1.1% |
| MMM | Buy | 3M CO | $48,395,000 | +3.5% | 437,974 | +21.3% | 0.09% | +10.3% |
| BBY | Sell | BEST BUY INC | $48,504,000 | -44.0% | 765,793 | -42.4% | 0.09% | -40.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $48,706,000 | -8.7% | 475,417 | -1.9% | 0.09% | -3.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $48,440,000 | +5.6% | 2,412,362 | -4.0% | 0.09% | +11.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $48,384,000 | -18.1% | 970,992 | -3.4% | 0.09% | -13.1% |
| INDA | Buy | ISHARES TRmsci india etf | $47,998,000 | +601.5% | 1,177,000 | +577.2% | 0.08% | +672.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $48,210,000 | -16.3% | 2,321,201 | -5.7% | 0.08% | -11.5% |
| VICI | Sell | VICI PPTYS INC | $48,278,000 | -20.3% | 1,617,362 | -20.4% | 0.08% | -15.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $48,083,000 | -6.1% | 1,278,847 | -3.7% | 0.08% | 0.0% |
| SYY | Buy | SYSCO CORP | $47,928,000 | +43.1% | 677,829 | +71.5% | 0.08% | +51.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $47,876,000 | -5.9% | 3,814,880 | +0.3% | 0.08% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,499,000 | -4.0% | 229,352 | +9.7% | 0.08% | +1.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,324,000 | -3.4% | 2,247,118 | +1.4% | 0.08% | +2.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $47,290,000 | -16.2% | 225,862 | -5.7% | 0.08% | -10.6% |
| SF | Buy | STIFEL FINL CORP | $46,653,000 | +6.2% | 898,744 | +14.6% | 0.08% | +13.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $46,622,000 | -21.1% | 2,008,805 | -17.2% | 0.08% | -16.2% |
| CLX | Sell | CLOROX CO DEL | $46,862,000 | -26.0% | 365,004 | -18.8% | 0.08% | -21.7% |
| ASH | Sell | ASHLAND INC | $46,528,000 | -8.1% | 489,931 | -0.2% | 0.08% | -3.5% |
| Buy | WOLFSPEED INC | $46,198,000 | +64063.9% | 446,972 | +38868.8% | 0.08% | – | |
| MSCI | Buy | MSCI INC | $46,061,000 | +36.7% | 109,208 | +33.5% | 0.08% | +46.4% |
| FMC | Buy | FMC CORP | $46,435,000 | +16.9% | 439,330 | +18.4% | 0.08% | +24.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,609,000 | -15.7% | 309,196 | -15.4% | 0.08% | -10.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $45,532,000 | +9.9% | 1,858,504 | +22.1% | 0.08% | +17.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $45,495,000 | +47.8% | 204,177 | +63.5% | 0.08% | +58.8% |
| HON | Buy | HONEYWELL INTL INC | $46,038,000 | -1.8% | 275,730 | +2.2% | 0.08% | +3.8% |
| FLO | Buy | FLOWERS FOODS INC | $45,842,000 | -3.5% | 1,856,751 | +2.9% | 0.08% | +2.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $45,121,000 | -33.0% | 944,970 | -2.2% | 0.08% | -28.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $45,178,000 | -28.3% | 1,303,499 | -15.4% | 0.08% | -23.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $45,171,000 | -15.9% | 11,126,098 | +4.0% | 0.08% | -11.1% |
| FIVE | Sell | FIVE BELOW INC | $44,989,000 | -2.0% | 326,798 | -19.2% | 0.08% | +3.9% |
| SYK | Sell | STRYKER CORPORATION | $44,717,000 | -1.7% | 220,788 | -3.4% | 0.08% | +3.9% |
| MMS | Buy | MAXIMUS INC | $44,434,000 | -2.6% | 767,848 | +5.2% | 0.08% | +3.9% |
| ALG | Buy | ALAMO GROUP INC | $44,569,000 | +5.2% | 364,520 | +0.2% | 0.08% | +11.3% |
| AGNC | Buy | AGNC INVT CORP | $44,912,000 | -11.5% | 5,334,100 | +16.4% | 0.08% | -7.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $44,168,000 | -12.8% | 1,179,395 | -3.3% | 0.08% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $44,225,000 | -36.8% | 208,445 | -34.1% | 0.08% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $43,908,000 | -30.0% | 761,524 | -17.5% | 0.08% | -25.7% |
| PACW | Buy | PACWEST BANCORP DEL | $43,746,000 | -15.0% | 1,935,756 | +0.2% | 0.08% | -10.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $43,438,000 | -67.3% | 287,350 | -68.5% | 0.08% | -65.3% |
| RNST | Sell | RENASANT CORP | $43,627,000 | +8.3% | 1,394,774 | -0.2% | 0.08% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,032,000 | +4.6% | 266,398 | +18.2% | 0.08% | +10.1% |
| GNTX | Sell | GENTEX CORP | $43,196,000 | -15.4% | 1,811,985 | -0.8% | 0.08% | -10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,063,000 | -14.1% | 382,654 | +3.2% | 0.08% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $42,741,000 | +59.1% | 522,137 | +86.8% | 0.08% | +68.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $42,323,000 | +7.9% | 943,877 | +19.9% | 0.08% | +15.4% |
| INTU | Buy | INTUIT | $42,467,000 | +42.1% | 109,645 | +41.4% | 0.08% | +50.0% |
| VTRS | Sell | VIATRIS INC | $42,295,000 | -27.1% | 4,964,388 | -10.5% | 0.08% | -22.7% |
| Buy | ECOVYST INC | $41,184,000 | +2.2% | 4,879,789 | +19.2% | 0.07% | +9.0% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $40,990,000 | -11.9% | 5,740,968 | -0.3% | 0.07% | -6.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,442,000 | -5.6% | 473,798 | +8.7% | 0.07% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $41,216,000 | -24.0% | 149,771 | +1.1% | 0.07% | -19.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,899,000 | +113.3% | 375,230 | +139.8% | 0.07% | +125.0% |
| VVI | Sell | VIAD CORP | $40,857,000 | +0.8% | 1,293,774 | -11.9% | 0.07% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,747,000 | +5.1% | 438,050 | +21.1% | 0.07% | +10.8% |
| EFX | Buy | EQUIFAX INC | $40,861,000 | +0.0% | 238,360 | +6.6% | 0.07% | +5.9% |
| SRE | Buy | SEMPRA | $40,651,000 | +1.7% | 271,123 | +1.9% | 0.07% | +7.5% |
| LIVN | Buy | LIVANOVA PLC | $40,200,000 | -18.6% | 791,824 | +0.1% | 0.07% | -13.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $40,004,000 | -13.1% | 932,301 | -11.8% | 0.07% | -7.8% |
| OLN | Buy | OLIN CORP | $40,043,000 | +5.7% | 933,845 | +14.0% | 0.07% | +12.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,142,000 | -40.3% | 454,573 | -34.1% | 0.07% | -36.6% |
| MCK | Sell | MCKESSON CORP | $39,343,000 | -18.7% | 115,763 | -22.0% | 0.07% | -13.6% |
| VEEV | Sell | VEEVA SYS INC | $39,732,000 | -18.8% | 240,987 | -2.5% | 0.07% | -14.6% |
| PSN | Sell | PARSONS CORP DEL | $39,148,000 | -29.3% | 998,700 | -27.1% | 0.07% | -25.8% |
| LLY | Buy | LILLY ELI & CO | $38,848,000 | +34.8% | 120,145 | +35.2% | 0.07% | +43.8% |
| TGT | Buy | TARGET CORP | $38,724,000 | +7.3% | 260,972 | +2.2% | 0.07% | +15.0% |
| BURL | Buy | BURLINGTON STORES INC | $38,869,000 | +18.8% | 347,387 | +44.6% | 0.07% | +25.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,188,000 | -17.5% | 303,954 | -12.9% | 0.07% | -12.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $39,017,000 | -14.0% | 2,784,996 | +0.0% | 0.07% | -9.2% |
| ICUI | Sell | ICU MED INC | $38,569,000 | -11.1% | 256,115 | -3.0% | 0.07% | -5.6% |
| AZEK | Buy | AZEK CO INCcl a | $38,479,000 | +12.9% | 2,315,275 | +13.7% | 0.07% | +19.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $38,701,000 | -8.2% | 4,056,732 | +7.1% | 0.07% | -2.9% |
| SPLK | Buy | SPLUNK INC | $38,111,000 | +72.6% | 506,806 | +103.0% | 0.07% | +81.1% |
| QGEN | Buy | QIAGEN NV | $37,781,000 | +93.1% | 915,252 | +120.7% | 0.07% | +103.0% |
| BLK | Buy | BLACKROCK INC | $37,578,000 | +9.3% | 68,293 | +20.9% | 0.07% | +17.5% |
| FCN | Buy | FTI CONSULTING INC | $37,254,000 | +2.8% | 224,815 | +12.2% | 0.07% | +8.2% |
| WLK | Buy | WESTLAKE CORPORATION | $37,170,000 | -1.6% | 427,843 | +11.0% | 0.07% | +4.8% |
| HI | Buy | HILLENBRAND INC | $37,313,000 | -4.3% | 1,016,189 | +6.7% | 0.07% | +1.5% |
| IR | Sell | INGERSOLL RAND INC | $37,010,000 | -16.0% | 855,531 | -18.3% | 0.07% | -10.8% |
| TSN | Sell | TYSON FOODS INCcl a | $37,225,000 | -48.9% | 564,622 | -33.3% | 0.07% | -45.9% |
| Buy | ON HLDG AGnamen akt a | $36,772,000 | +15.1% | 2,291,178 | +26.8% | 0.06% | +22.6% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $36,473,000 | -17.1% | 10,633,774 | -5.2% | 0.06% | -11.0% |
| HUBS | Buy | HUBSPOT INC | $36,479,000 | -10.0% | 135,054 | +0.2% | 0.06% | -4.4% |
| OMC | Sell | OMNICOM GROUP INC | $36,812,000 | -39.9% | 583,515 | -39.4% | 0.06% | -36.3% |
| ASGN | Sell | ASGN INC | $36,489,000 | -8.3% | 403,777 | -8.4% | 0.06% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $35,951,000 | -34.5% | 890,339 | -32.3% | 0.06% | -30.4% |
| NMFC | Buy | NEW MTN FIN CORP | $35,907,000 | -2.9% | 3,114,319 | +0.3% | 0.06% | +3.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $36,183,000 | -18.8% | 475,847 | -11.8% | 0.06% | -13.5% |
| HEI | Sell | HEICO CORP NEW | $36,046,000 | -6.0% | 250,359 | -14.4% | 0.06% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $35,963,000 | -14.5% | 933,379 | -3.7% | 0.06% | -8.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $35,950,000 | -17.7% | 1,341,453 | -7.9% | 0.06% | -12.3% |
| K | Buy | KELLOGG CO | $35,640,000 | +27.7% | 511,632 | +30.8% | 0.06% | +34.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $35,480,000 | -4.8% | 722,037 | 0.0% | 0.06% | +1.6% | |
| AVLR | Sell | AVALARA INC | $35,516,000 | -57.9% | 386,887 | -67.6% | 0.06% | -55.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,547,000 | -22.8% | 648,330 | -12.6% | 0.06% | -18.2% |
| PDCO | Buy | PATTERSON COS INC | $35,251,000 | -19.5% | 1,467,590 | +1.6% | 0.06% | -15.1% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $35,038,000 | -4.8% | 5,979,262 | +2.7% | 0.06% | +1.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $34,962,000 | +69.1% | 1,522,741 | +29.9% | 0.06% | +77.1% |
| SO | Buy | SOUTHERN CO | $35,224,000 | +0.9% | 518,016 | +5.8% | 0.06% | +6.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $35,187,000 | +31.8% | 3,866,814 | +33.2% | 0.06% | +37.8% | |
| HRL | Sell | HORMEL FOODS CORP | $34,767,000 | -16.3% | 765,147 | -12.7% | 0.06% | -10.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $34,767,000 | +1.9% | 495,474 | -9.3% | 0.06% | +8.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $34,893,000 | -15.0% | 968,215 | +0.1% | 0.06% | -10.1% |
| Buy | KYNDRYL HLDGS INC | $34,325,000 | +71.2% | 4,150,678 | +102.5% | 0.06% | +84.8% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $34,351,000 | -5.7% | 761,851 | 0.0% | 0.06% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $34,533,000 | -0.5% | 374,601 | +21.0% | 0.06% | +5.2% |
| EBF | Sell | ENNIS INC | $34,370,000 | -1.0% | 1,707,480 | -0.5% | 0.06% | +5.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $34,401,000 | -62.8% | 3,082,592 | -50.9% | 0.06% | -60.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $34,406,000 | +6.1% | 1,640,750 | -10.3% | 0.06% | +13.0% |
| MYE | Buy | MYERS INDS INC | $34,231,000 | -27.1% | 2,078,481 | +0.6% | 0.06% | -21.8% |
| MCD | Buy | MCDONALDS CORP | $34,308,000 | +2.8% | 148,688 | +10.0% | 0.06% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,744,000 | -4.5% | 467,377 | +0.0% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,975,000 | +81.3% | 285,974 | +115.5% | 0.06% | +93.5% |
| AMED | Sell | AMEDISYS INC | $33,828,000 | -25.8% | 349,510 | -19.4% | 0.06% | -21.1% |
| BG | Buy | BUNGE LIMITED | $33,665,000 | -6.9% | 407,729 | +2.2% | 0.06% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $33,105,000 | -22.0% | 246,753 | -21.8% | 0.06% | -16.9% |
| NYMT | Buy | NEW YORK MTG TR INC | $33,565,000 | -13.8% | 14,344,589 | +1.6% | 0.06% | -9.2% |
| WK | Sell | WORKIVA INC | $33,106,000 | -23.1% | 425,549 | -34.8% | 0.06% | -18.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $33,131,000 | -11.9% | 949,875 | +1.3% | 0.06% | -6.3% |
| PRGO | Buy | PERRIGO CO PLC | $33,174,000 | -10.8% | 930,314 | +1.4% | 0.06% | -4.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $33,178,000 | -6.2% | 345,647 | 0.0% | 0.06% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $33,334,000 | -5.9% | 532,419 | +0.6% | 0.06% | 0.0% |
| DDOG | Buy | DATADOG INC | $32,731,000 | +10.1% | 368,686 | +18.1% | 0.06% | +16.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $32,875,000 | -9.7% | 1,256,759 | -2.1% | 0.06% | -4.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $32,696,000 | +52.5% | 259,891 | +42.1% | 0.06% | +61.1% |
| HOLX | Buy | HOLOGIC INC | $32,859,000 | +87.6% | 509,298 | +101.5% | 0.06% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,564,000 | -12.9% | 430,923 | +5.7% | 0.06% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $32,281,000 | -10.3% | 467,116 | +3.6% | 0.06% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $32,126,000 | -3.8% | 517,176 | -13.5% | 0.06% | +1.8% |
| IAC | Sell | IAC INC | $32,035,000 | -31.0% | 578,485 | -5.3% | 0.06% | -26.9% |
| WU | Buy | WESTERN UN CO | $32,419,000 | +11117.6% | 2,401,454 | +13546.2% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $32,253,000 | -33.1% | 643,801 | -26.2% | 0.06% | -29.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $32,304,000 | +16.3% | 1,178,598 | +7.2% | 0.06% | +23.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,896,000 | -7.4% | 371,931 | +2.7% | 0.06% | -3.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $31,551,000 | -17.5% | 1,796,813 | +0.1% | 0.06% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,395,000 | -8.0% | 999,849 | +11.0% | 0.06% | -1.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $31,038,000 | +3.2% | 1,260,212 | -4.8% | 0.06% | +10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $31,146,000 | +38.8% | 275,905 | +15.3% | 0.06% | +48.6% |
| Sell | PAYCOR HCM INC | $30,831,000 | -27.2% | 1,043,036 | -36.0% | 0.06% | -22.5% | |
| FTNT | Buy | FORTINET INC | $30,906,000 | -8.5% | 629,079 | +5.4% | 0.06% | -1.8% |
| INCY | Buy | INCYTE CORP | $30,649,000 | +2125.8% | 459,923 | +2435.1% | 0.05% | +2600.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,513,000 | -2.5% | 379,914 | +10.9% | 0.05% | +3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,595,000 | -12.9% | 126,269 | -11.6% | 0.05% | -8.5% |
| PRA | Buy | PROASSURANCE CORP | $29,724,000 | -17.2% | 1,523,618 | +0.3% | 0.05% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,701,000 | -10.8% | 131,314 | -17.2% | 0.05% | -5.4% |
| TREX | Sell | TREX CO INC | $30,036,000 | -19.6% | 683,596 | -0.5% | 0.05% | -14.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $30,139,000 | -6.6% | 905,633 | -0.8% | 0.05% | -1.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $29,837,000 | -32.3% | 3,204,841 | +3.7% | 0.05% | -28.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,913,000 | +2.7% | 171,516 | +0.0% | 0.05% | +8.2% |
| CALX | Buy | CALIX INC | $30,011,000 | +84.9% | 490,872 | +3.2% | 0.05% | +96.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,924,000 | +4757.8% | 1,006,932 | +4630.7% | 0.05% | +5200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,750,000 | +66.0% | 137,800 | +95.8% | 0.05% | +76.7% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $30,102,000 | -13.0% | 4,959,216 | +11.5% | 0.05% | -8.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,405,000 | +6.8% | 743,687 | +18.8% | 0.05% | +13.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,255,000 | +86.4% | 264,674 | +26.4% | 0.05% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $29,610,000 | -25.9% | 794,290 | -17.9% | 0.05% | -22.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $29,528,000 | -12.0% | 6,605,820 | -0.3% | 0.05% | -7.1% |
| EXC | Buy | EXELON CORP | $29,648,000 | -6.5% | 791,500 | +13.2% | 0.05% | -1.9% |
| MCW | Sell | MISTER CAR WASH INC | $28,918,000 | -23.3% | 3,370,571 | -2.7% | 0.05% | -19.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $28,991,000 | -6.2% | 1,259,418 | +27.2% | 0.05% | -1.9% |
| G | Sell | GENPACT LIMITED | $28,997,000 | -12.3% | 662,516 | -15.1% | 0.05% | -7.3% |
| H | Buy | HYATT HOTELS CORP | $28,977,000 | +25.5% | 357,926 | +14.5% | 0.05% | +30.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,055,000 | -12.5% | 156,314 | -8.8% | 0.05% | -7.3% |
| DTE | Buy | DTE ENERGY CO | $28,533,000 | -8.2% | 248,011 | +1.2% | 0.05% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,197,000 | -37.2% | 40,935 | -46.1% | 0.05% | -33.3% |
| CSGP | Buy | COSTAR GROUP INC | $28,369,000 | +25.2% | 407,317 | +8.6% | 0.05% | +31.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $28,394,000 | -10.1% | 461,349 | -3.5% | 0.05% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC | $28,485,000 | -5.5% | 347,693 | +4.9% | 0.05% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,852,000 | -2.6% | 390,480 | +2.7% | 0.05% | +2.1% |
| CVBF | Sell | CVB FINL CORP | $27,959,000 | -25.8% | 1,104,282 | -27.3% | 0.05% | -22.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $27,553,000 | – | 441,011 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $27,941,000 | +13.0% | 296,212 | +13.1% | 0.05% | +19.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,476,000 | -23.6% | 315,139 | -19.0% | 0.05% | -18.3% |
| OLO | Sell | OLO INCcl a | $27,799,000 | -29.8% | 3,519,046 | -12.3% | 0.05% | -25.8% |
| IAA | Buy | IAA INC | $27,132,000 | +13.5% | 851,885 | +16.7% | 0.05% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,293,000 | -3.1% | 295,548 | -5.1% | 0.05% | +2.1% |
| STLD | Sell | STEEL DYNAMICS INC | $27,364,000 | +1.0% | 385,688 | -5.8% | 0.05% | +6.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $27,250,000 | -1.8% | 3,054,950 | -0.6% | 0.05% | +4.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,337,000 | +65.4% | 149,983 | +63.4% | 0.05% | +71.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $27,260,000 | +17.3% | 226,010 | +8.4% | 0.05% | +23.1% |
| MQ | Buy | MARQETA INC | $26,969,000 | +0.1% | 3,788,100 | +14.1% | 0.05% | +6.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $26,783,000 | +37.3% | 355,474 | -2.4% | 0.05% | +42.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $26,274,000 | +5061.9% | 178,303 | +5059.2% | 0.05% | +4600.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $26,426,000 | +7.8% | 255,928 | -3.0% | 0.05% | +14.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $26,450,000 | -12.3% | 991,779 | +5.9% | 0.05% | -6.0% |
| AXNX | Sell | AXONICS INC | $26,698,000 | +13.6% | 379,027 | -8.6% | 0.05% | +20.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,158,000 | -1.8% | 291,463 | +3.8% | 0.05% | +2.2% |
| C | Buy | CITIGROUP INC | $25,864,000 | -6.2% | 620,742 | +3.5% | 0.05% | 0.0% |
| SGEN | Sell | SEAGEN INC | $26,096,000 | -24.8% | 190,726 | -2.7% | 0.05% | -20.7% |
| LOW | Sell | LOWES COS INC | $25,810,000 | -4.1% | 137,431 | -10.8% | 0.05% | +2.2% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $25,909,000 | -10.5% | 537,197 | -1.1% | 0.05% | -4.2% |
| DRE | Sell | DUKE REALTY CORP | $25,449,000 | -13.0% | 528,009 | -0.8% | 0.04% | -8.2% |
| RHI | Sell | ROBERT HALF INTL INC | $25,522,000 | -55.6% | 333,627 | -56.5% | 0.04% | -53.1% |
| DLTR | Buy | DOLLAR TREE INC | $25,208,000 | +473.6% | 185,222 | +556.8% | 0.04% | +542.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $25,400,000 | +6.4% | 2,378,296 | +14.9% | 0.04% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $25,646,000 | -34.0% | 898,047 | -23.5% | 0.04% | -30.8% |
| NKE | Buy | NIKE INCcl b | $25,375,000 | -16.1% | 305,288 | +3.2% | 0.04% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $25,470,000 | +9.5% | 167,325 | +0.4% | 0.04% | +15.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $25,417,000 | +4.2% | 343,337 | -8.3% | 0.04% | +9.8% |
| ACCO | Buy | ACCO BRANDS CORP | $24,852,000 | -17.6% | 5,071,889 | +9.8% | 0.04% | -12.0% |
| SPSB | SPDR SER TRportfolio short | $24,772,000 | -1.7% | 847,800 | 0.0% | 0.04% | +4.8% | |
| AME | Sell | AMETEK INC | $25,075,000 | +3.2% | 221,116 | -0.0% | 0.04% | +7.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $24,686,000 | -20.3% | 2,974,329 | +0.2% | 0.04% | -15.4% |
| TKR | Buy | TIMKEN CO | $24,914,000 | +11.5% | 422,007 | +0.2% | 0.04% | +18.9% |
| LBRT | Buy | LIBERTY ENERGY INC | $24,822,000 | +9.7% | 1,957,650 | +10.4% | 0.04% | +15.8% |
| JAMF | Sell | JAMF HLDG CORP | $24,249,000 | -47.3% | 1,094,303 | -41.1% | 0.04% | -44.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $24,363,000 | -23.5% | 683,635 | -2.0% | 0.04% | -18.9% |
| THRY | Buy | THRYV HLDGS INC | $24,275,000 | +7.3% | 1,063,357 | +5.2% | 0.04% | +13.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $24,236,000 | -21.6% | 161,642 | -33.1% | 0.04% | -17.3% |
| CALM | Buy | CAL MAINE FOODS INC | $24,200,000 | +107.0% | 435,345 | +84.0% | 0.04% | +115.0% |
| DOOR | Buy | MASONITE INTL CORP | $24,555,000 | +0.8% | 344,440 | +8.7% | 0.04% | +4.9% |
| ATO | Buy | ATMOS ENERGY CORP | $24,081,000 | +17.2% | 236,445 | +29.0% | 0.04% | +26.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $24,464,000 | +117.5% | 69,297 | +133.4% | 0.04% | +126.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,514,000 | -19.9% | 99,622 | -1.6% | 0.04% | -15.7% |
| DIOD | Buy | DIODES INC | $24,393,000 | +1.0% | 375,809 | +0.5% | 0.04% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,379,000 | -10.6% | 567,228 | +2.0% | 0.04% | -6.5% |
| PCAR | Buy | PACCAR INC | $24,273,000 | +385.3% | 290,049 | +377.2% | 0.04% | +437.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,044,000 | -5.1% | 194,737 | +1.3% | 0.04% | +2.4% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $23,681,000 | -16.3% | 5,170,681 | +0.8% | 0.04% | -10.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,903,000 | -62.7% | 485,655 | -63.7% | 0.04% | -60.7% |
| STNE | Buy | STONECO LTD | $23,638,000 | +71.7% | 2,480,613 | +38.7% | 0.04% | +82.6% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $23,702,000 | -4.7% | 2,319,297 | +0.4% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $23,722,000 | +2.4% | 233,495 | +18.6% | 0.04% | +7.7% |
| PHM | Sell | PULTE GROUP INC | $23,152,000 | -24.7% | 617,428 | -20.4% | 0.04% | -19.6% |
| CPE | Buy | CALLON PETE CO DEL | $23,416,000 | -6.0% | 668,840 | +5.3% | 0.04% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $23,419,000 | -5.1% | 365,935 | +5.0% | 0.04% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $23,034,000 | -17.3% | 945,202 | +4.7% | 0.04% | -12.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $23,052,000 | +16.8% | 290,957 | +10.5% | 0.04% | +24.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $23,269,000 | +7.5% | 709,231 | +16.2% | 0.04% | +13.9% |
| MET | Buy | METLIFE INC | $22,534,000 | +0.3% | 370,769 | +3.6% | 0.04% | +5.3% |
| MAS | Sell | MASCO CORP | $22,723,000 | -11.1% | 486,707 | -3.7% | 0.04% | -7.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $22,535,000 | +0.6% | 156,153 | -0.7% | 0.04% | +8.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $22,411,000 | +17.5% | 7,975,781 | +24.2% | 0.04% | +25.0% |
| IFN | Sell | INDIA FD INC | $22,881,000 | -9.1% | 1,422,981 | -7.9% | 0.04% | -4.8% |
| SQ | Sell | BLOCK INCcl a | $21,800,000 | -55.2% | 396,462 | -49.9% | 0.04% | -51.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,800,000 | -7.9% | 387,711 | +3.7% | 0.04% | -2.5% |
| FRG | Sell | FRANCHISE GROUP INC | $22,051,000 | -44.0% | 907,467 | -19.1% | 0.04% | -40.9% |
| EME | Sell | EMCOR GROUP INC | $21,344,000 | +8.2% | 184,840 | -3.6% | 0.04% | +15.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $21,298,000 | -49.4% | 588,863 | -42.2% | 0.04% | -45.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $21,594,000 | -42.7% | 213,373 | -34.9% | 0.04% | -39.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,434,000 | -44.2% | 124,106 | -45.0% | 0.04% | -40.6% |
| CHEF | Buy | CHEFS WHSE INC | $21,354,000 | -22.7% | 737,129 | +3.8% | 0.04% | -17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,541,000 | -8.8% | 240,879 | +2.6% | 0.04% | -2.6% |
| MORN | Buy | MORNINGSTAR INC | $21,273,000 | -10.9% | 100,199 | +1.5% | 0.04% | -5.0% |
| UHAL | Sell | AMERCO | $21,748,000 | -41.0% | 42,709 | -44.6% | 0.04% | -38.7% |
| FOX | Sell | FOX CORP | $20,860,000 | -20.0% | 731,946 | -16.6% | 0.04% | -15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,116,000 | +302.0% | 91,938 | +307.8% | 0.04% | +311.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,122,000 | -3.8% | 254,461 | +14.4% | 0.04% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $20,882,000 | -11.9% | 2,302,339 | +2.3% | 0.04% | -7.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,955,000 | -26.2% | 173,968 | -25.8% | 0.04% | -21.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,141,000 | +704600.0% | 330,812 | +524998.4% | 0.04% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $20,704,000 | +2.0% | 1,008,985 | +10.1% | 0.04% | +8.8% |
| BIIB | Sell | BIOGEN INC | $20,679,000 | +23.1% | 77,454 | -5.9% | 0.04% | +32.1% |
| HP | Buy | HELMERICH & PAYNE INC | $20,825,000 | +37.2% | 563,335 | +59.8% | 0.04% | +48.0% |
| Buy | THOUGHTWORKS HOLDING INC | $20,634,000 | -7.5% | 1,967,082 | +24.4% | 0.04% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $20,296,000 | -9.8% | 326,146 | +2.4% | 0.04% | -5.3% |
| LOPE | Buy | GRAND CANYON ED INC | $20,250,000 | +121.6% | 246,220 | +153.8% | 0.04% | +140.0% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $20,583,000 | -18.9% | 6,071,819 | -0.5% | 0.04% | -14.3% |
| CLVT | Sell | CLARIVATE PLC | $20,511,000 | -45.6% | 2,184,535 | -19.7% | 0.04% | -42.9% |
| SHY | ISHARES TR1 3 yr treas bd | $20,454,000 | -1.9% | 251,868 | 0.0% | 0.04% | +2.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,288,000 | -11.7% | 43,140 | -10.1% | 0.04% | -5.3% |
| NFLX | Sell | NETFLIX INC | $20,067,000 | +16.5% | 85,238 | -13.5% | 0.04% | +24.1% |
| EXEL | Buy | EXELIXIS INC | $19,920,000 | -13.6% | 1,270,487 | +14.7% | 0.04% | -10.3% |
| Buy | HILLMAN SOLUTIONS CORP | $19,942,000 | -12.1% | 2,644,954 | +0.7% | 0.04% | -7.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,848,000 | +50.0% | 95,869 | +57.5% | 0.04% | +59.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,656,000 | +18.0% | 140,264 | +14.5% | 0.04% | +25.0% |
| BRY | Buy | BERRY CORP | $19,854,000 | -1.4% | 2,647,313 | +0.2% | 0.04% | +2.9% |
| FOXA | Sell | FOX CORP | $19,504,000 | -40.2% | 635,750 | -37.3% | 0.04% | -35.2% |
| CAG | Sell | CONAGRA BRANDS INC | $19,998,000 | -22.0% | 612,898 | -18.2% | 0.04% | -18.6% |
| LEN | Buy | LENNAR CORPcl a | $19,914,000 | +18.3% | 267,139 | +11.9% | 0.04% | +25.0% |
| New | SPX TECHNOLOGIES INC | $20,035,000 | – | 362,828 | +100.0% | 0.04% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $18,944,000 | -3.8% | 111,475 | -21.3% | 0.03% | +3.0% |
| ADSK | Buy | AUTODESK INC | $18,978,000 | +22.0% | 101,602 | +12.3% | 0.03% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $19,471,000 | +25.3% | 231,085 | +13.6% | 0.03% | +30.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $18,966,000 | -1.9% | 874,452 | +17.2% | 0.03% | +6.2% |
| EVOP | Sell | EVO PMTS INC | $19,363,000 | -39.0% | 581,496 | -56.9% | 0.03% | -35.8% |
| AGCO | Sell | AGCO CORP | $19,243,000 | -4.6% | 200,103 | -2.1% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $18,869,000 | -37.3% | 176,382 | -38.8% | 0.03% | -34.0% |
| HRB | Sell | BLOCK H & R INC | $18,462,000 | -9.6% | 434,027 | -25.0% | 0.03% | -2.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $18,408,000 | +81.2% | 412,648 | +34.3% | 0.03% | +94.1% |
| USB | Sell | US BANCORP DEL | $18,418,000 | -15.2% | 456,828 | -3.2% | 0.03% | -8.3% |
| TRMB | Buy | TRIMBLE INC | $18,926,000 | +1688.8% | 348,753 | +1817.6% | 0.03% | +1550.0% |
| CMS | Buy | CMS ENERGY CORP | $18,769,000 | -9.8% | 322,275 | +4.6% | 0.03% | -5.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $18,859,000 | -11.3% | 1,976,914 | +1.3% | 0.03% | -5.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,855,000 | +1018.7% | 114,214 | +1138.2% | 0.03% | +966.7% |
| MTN | Sell | VAIL RESORTS INC | $18,146,000 | -1.5% | 84,154 | -0.4% | 0.03% | +3.2% |
| MXF | Buy | MEXICO FD INC | $18,264,000 | +2.4% | 1,401,737 | +13.4% | 0.03% | +6.7% |
| HSY | Sell | HERSHEY CO | $18,120,000 | -6.3% | 82,192 | -8.6% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $18,277,000 | +129.4% | 496,547 | +159.7% | 0.03% | +146.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,171,000 | -16.0% | 367,778 | +4.3% | 0.03% | -11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,275,000 | -3.1% | 83,349 | +0.0% | 0.03% | +3.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $17,577,000 | +5.7% | 268,992 | -1.7% | 0.03% | +10.7% |
| IEX | Buy | IDEX CORP | $17,392,000 | +13.0% | 87,027 | +2.7% | 0.03% | +19.2% |
| Sell | INSTRUCTURE HLDGS INC | $17,490,000 | -12.7% | 785,032 | -11.1% | 0.03% | -6.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $17,243,000 | +1.8% | 246,919 | -2.2% | 0.03% | +10.7% |
| XM | Buy | QUALTRICS INTL INC | $17,271,000 | +38.4% | 1,696,609 | +70.0% | 0.03% | +47.6% |
| PD | Sell | PAGERDUTY INC | $17,530,000 | -8.6% | 759,889 | -1.8% | 0.03% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,041,000 | +127.6% | 114,057 | +140.3% | 0.03% | +130.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,047,000 | +6.0% | 210,204 | -5.5% | 0.03% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,879,000 | -3.1% | 491,292 | +0.7% | 0.03% | +3.4% |
| CNXC | Buy | CONCENTRIX CORP | $16,814,000 | +907.4% | 150,635 | +1124.2% | 0.03% | +900.0% |
| CNO | Sell | CNO FINL GROUP INC | $16,996,000 | -12.9% | 945,866 | -12.4% | 0.03% | -9.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $16,873,000 | +6.0% | 436,905 | +14.2% | 0.03% | +11.1% |
| SCI | Sell | SERVICE CORP INTL | $16,863,000 | -56.9% | 292,076 | -48.4% | 0.03% | -53.8% |
| KLAC | Buy | KLA CORP | $16,272,000 | -1.7% | 53,771 | +3.7% | 0.03% | +3.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,654,000 | -46.9% | 417,000 | -46.1% | 0.03% | -44.2% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $16,353,000 | -2.2% | 1,322,051 | +2.7% | 0.03% | +3.6% |
| LSI | Sell | LIFE STORAGE INC | $16,408,000 | -8.6% | 148,145 | -7.9% | 0.03% | -3.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $16,286,000 | +13.4% | 1,510,808 | +15.4% | 0.03% | +20.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $16,272,000 | +4.6% | 205,155 | -2.1% | 0.03% | +11.5% |
| Buy | CONSTELLATION ENERGY CORP | $16,197,000 | +50.9% | 194,715 | +3.9% | 0.03% | +61.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $16,132,000 | +36.3% | 270,824 | +28.4% | 0.03% | +45.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $16,644,000 | -7.9% | 2,609,041 | -12.9% | 0.03% | -3.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,124,000 | -3.1% | 950,198 | +5.7% | 0.03% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $16,116,000 | +16.2% | 115,666 | +21.8% | 0.03% | +26.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,376,000 | -22.7% | 49,652 | -34.4% | 0.03% | -17.1% |
| WBS | Sell | WEBSTER FINL CORP | $16,288,000 | +4.1% | 360,379 | -2.9% | 0.03% | +11.5% |
| HUN | Sell | HUNTSMAN CORP | $15,652,000 | -13.8% | 637,849 | -0.4% | 0.03% | -6.7% |
| AEE | Buy | AMEREN CORP | $15,822,000 | -10.7% | 196,427 | +0.2% | 0.03% | -6.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $15,857,000 | +74.9% | 529,470 | +72.7% | 0.03% | +86.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,828,000 | +316460.0% | 586,275 | +151392.2% | 0.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $15,709,000 | -23.8% | 477,635 | -17.2% | 0.03% | -17.6% |
| HSIC | Sell | HENRY SCHEIN INC | $15,677,000 | -29.5% | 238,375 | -17.7% | 0.03% | -24.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $16,080,000 | +7176.0% | 610,271 | +7076.3% | 0.03% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $15,726,000 | +1.1% | 340,843 | -5.4% | 0.03% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,694,000 | +83.8% | 255,407 | +76.1% | 0.03% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $16,071,000 | -13.3% | 203,227 | -11.7% | 0.03% | -9.7% |
| MEC | Sell | MAYVILLE ENGR CO INC | $15,968,000 | -16.1% | 2,453,031 | -0.2% | 0.03% | -12.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $15,838,000 | -28.4% | 320,121 | -34.3% | 0.03% | -24.3% |
| IQV | Buy | IQVIA HLDGS INC | $15,146,000 | -13.9% | 83,619 | +3.1% | 0.03% | -6.9% |
| KWR | Sell | QUAKER HOUGHTON | $15,363,000 | -6.9% | 106,407 | -3.6% | 0.03% | -3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,081,000 | -2.7% | 535,202 | +2.2% | 0.03% | +3.8% |
| Buy | ENOVIS CORPORATION | $15,418,000 | +229.4% | 334,684 | +293.2% | 0.03% | +237.5% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,158,000 | -22.1% | 176,265 | +0.1% | 0.03% | -15.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $15,353,000 | -43.3% | 480,092 | -35.5% | 0.03% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $15,512,000 | -27.8% | 59,108 | -22.9% | 0.03% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $14,558,000 | +4.8% | 355,686 | -0.7% | 0.03% | +13.0% |
| ESNT | Sell | ESSENT GROUP LTD | $14,739,000 | -11.7% | 422,689 | -1.5% | 0.03% | -7.1% |
| SDGR | Buy | SCHRODINGER INC | $14,431,000 | +2.6% | 577,723 | +8.4% | 0.03% | +13.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $14,433,000 | +4.3% | 2,475,854 | +0.2% | 0.03% | +13.0% |
| LAD | Sell | LITHIA MTRS INC | $14,839,000 | -33.2% | 69,167 | -14.5% | 0.03% | -29.7% |
| VST | Sell | VISTRA CORP | $14,728,000 | -29.2% | 701,396 | -23.0% | 0.03% | -25.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,943,000 | -7.3% | 223,934 | +0.3% | 0.03% | -3.7% |
| MASI | Buy | MASIMO CORP | $14,489,000 | +26.1% | 102,645 | +16.7% | 0.03% | +36.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $14,863,000 | -46.7% | 349,240 | -30.0% | 0.03% | -44.7% |
| CB | Sell | CHUBB LIMITED | $14,413,000 | -11.0% | 79,252 | -3.8% | 0.03% | -3.7% |
| AVY | Sell | AVERY DENNISON CORP | $14,505,000 | -44.6% | 89,166 | -44.8% | 0.03% | -40.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $14,851,000 | +635.9% | 348,453 | +790.8% | 0.03% | +766.7% |
| TTC | Sell | TORO CO | $14,582,000 | +1.1% | 168,622 | -11.4% | 0.03% | +8.3% |
| GF | Sell | NEW GERMANY FD INC | $14,759,000 | -18.9% | 2,120,578 | -1.7% | 0.03% | -13.3% |
| FDX | Buy | FEDEX CORP | $14,741,000 | -15.9% | 99,288 | +28.4% | 0.03% | -10.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $14,529,000 | -15.9% | 85,075 | -0.2% | 0.03% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $14,819,000 | -16.8% | 956,079 | -5.1% | 0.03% | -13.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,595,000 | +2.4% | 65,894 | +0.7% | 0.03% | +8.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,220,000 | -7.9% | 2,171,122 | -10.8% | 0.02% | -3.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,041,000 | +4.2% | 424,602 | +2.5% | 0.02% | +13.6% |
| NRG | Sell | NRG ENERGY INC | $13,974,000 | -50.4% | 365,175 | -50.5% | 0.02% | -46.8% |
| SCL | Buy | STEPAN CO | $14,271,000 | -0.6% | 152,360 | +7.6% | 0.02% | +4.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,107,000 | -11.2% | 331,543 | -5.5% | 0.02% | -7.4% |
| Buy | HOLLEY INC | $14,001,000 | -60.1% | 3,457,152 | +3.4% | 0.02% | -57.6% | |
| EVR | Sell | EVERCORE INCclass a | $13,954,000 | -16.4% | 169,679 | -4.8% | 0.02% | -10.7% |
| FIGS | Sell | FIGS INCcl a | $13,982,000 | -52.1% | 1,694,894 | -47.1% | 0.02% | -49.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,845,000 | +10.1% | 64,366 | +2.0% | 0.02% | +19.0% |
| OM | Sell | OUTSET MED INC | $14,148,000 | -35.9% | 888,196 | -40.2% | 0.02% | -32.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $13,919,000 | +3.7% | 728,364 | +15.7% | 0.02% | +13.6% |
| TFC | Buy | TRUIST FINL CORP | $14,027,000 | +187.9% | 322,188 | +213.6% | 0.02% | +212.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,819,000 | +1438.9% | 162,067 | +1570.6% | 0.02% | +2300.0% |
| SMTC | Buy | SEMTECH CORP | $13,736,000 | -38.3% | 467,053 | +15.3% | 0.02% | -35.1% |
| DAVA | Sell | ENDAVA PLCads | $13,476,000 | -16.1% | 167,146 | -8.1% | 0.02% | -11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,700,000 | +27.7% | 419,630 | +7.6% | 0.02% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $13,536,000 | -21.8% | 89,603 | -9.4% | 0.02% | -17.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,758,000 | -8.8% | 101,179 | -2.8% | 0.02% | -4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,711,000 | -0.7% | 182,138 | +15.4% | 0.02% | +4.3% |
| INTC | Sell | INTEL CORP | $13,554,000 | -49.2% | 526,022 | -26.3% | 0.02% | -46.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $13,757,000 | +26355.8% | 329,604 | +19815.6% | 0.02% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $13,436,000 | -22.0% | 825,884 | -14.6% | 0.02% | -17.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $13,551,000 | +7264.7% | 377,158 | +6167.2% | 0.02% | – |
| SPT | Sell | SPROUT SOCIAL INC | $13,274,000 | -40.5% | 218,764 | -43.1% | 0.02% | -37.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $12,950,000 | -11.0% | 122,220 | -7.9% | 0.02% | -4.2% |
| LPX | Sell | LOUISIANA PAC CORP | $12,926,000 | -6.1% | 252,523 | -3.8% | 0.02% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,836,000 | -0.7% | 270,817 | +1.5% | 0.02% | +4.5% |
| ELF | Sell | E L F BEAUTY INC | $13,270,000 | -33.8% | 352,742 | -46.0% | 0.02% | -30.3% |
| CHN | Buy | CHINA FD INC | $13,157,000 | -24.1% | 1,129,364 | +1.3% | 0.02% | -20.7% |
| TWN | Buy | TAIWAN FD INC | $12,856,000 | -12.6% | 611,914 | +4.5% | 0.02% | -8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,011,000 | -7.6% | 12,003 | -2.1% | 0.02% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $12,779,000 | -0.9% | 163,927 | +7.4% | 0.02% | +4.5% |
| FERG | New | FERGUSON PLC NEW | $12,895,000 | – | 125,289 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $12,189,000 | +9.5% | 4,565,643 | -12.7% | 0.02% | +15.8% |
| SIBN | Sell | SI-BONE INC | $12,254,000 | +20.7% | 701,878 | -8.7% | 0.02% | +29.4% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $12,273,000 | -20.8% | 2,525,469 | +7.5% | 0.02% | -15.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,366,000 | +5.4% | 1,837,479 | +3.4% | 0.02% | +10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,369,000 | +620.4% | 214,045 | +633.6% | 0.02% | +633.3% |
| QTWO | Sell | Q2 HLDGS INC | $12,281,000 | -49.0% | 381,398 | -38.9% | 0.02% | -45.0% |
| RGLD | Sell | ROYAL GOLD INC | $12,457,000 | -27.6% | 132,781 | -17.6% | 0.02% | -24.1% |
| MS | Buy | MORGAN STANLEY | $12,265,000 | +43.3% | 155,244 | +37.9% | 0.02% | +57.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,296,000 | -25.8% | 380,000 | -17.4% | 0.02% | -21.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,176,000 | -85.2% | 57,827 | -86.8% | 0.02% | -83.9% |
| O | Buy | REALTY INCOME CORP | $12,228,000 | +236.2% | 210,126 | +294.2% | 0.02% | +266.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $12,474,000 | -6.3% | 361,677 | 0.0% | 0.02% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,245,000 | -3.8% | 90,491 | +0.6% | 0.02% | +4.8% |
| EMN | Sell | EASTMAN CHEM CO | $12,374,000 | -20.9% | 174,176 | -0.1% | 0.02% | -15.4% |
| CMI | Buy | CUMMINS INC | $12,331,000 | +14.5% | 60,601 | +8.9% | 0.02% | +22.2% |
| SRCL | Buy | STERICYCLE INC | $12,334,000 | +9.2% | 292,919 | +13.8% | 0.02% | +15.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $11,758,000 | +27.5% | 807,057 | +34.3% | 0.02% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,645,000 | +144.2% | 297,458 | +149.8% | 0.02% | +162.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,650,000 | +540.1% | 98,086 | +584.7% | 0.02% | +600.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $12,060,000 | -13.3% | 226,764 | -5.0% | 0.02% | -8.7% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $11,857,000 | -7.5% | 2,362,146 | +2.6% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,997,000 | -5.5% | 119,233 | +5.8% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $11,813,000 | +67.5% | 289,901 | +41.4% | 0.02% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,745,000 | -2.2% | 304,913 | +5.9% | 0.02% | +5.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $11,984,000 | -42.3% | 607,141 | -32.8% | 0.02% | -40.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $11,903,000 | +125.9% | 586,068 | +130.8% | 0.02% | +133.3% |
| PXD | Buy | PIONEER NAT RES CO | $11,884,000 | +38.3% | 54,887 | +42.5% | 0.02% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,672,000 | +13.1% | 118,119 | +2.3% | 0.02% | +23.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $11,786,000 | -24.6% | 182,205 | -11.0% | 0.02% | -19.2% |
| DAN | Sell | DANA INC | $11,985,000 | -20.5% | 1,048,588 | -2.1% | 0.02% | -16.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $12,118,000 | +3.2% | 839,842 | +50.6% | 0.02% | +5.0% |
| CSX | Sell | CSX CORP | $12,006,000 | -32.3% | 450,701 | -26.2% | 0.02% | -30.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $12,111,000 | +25.1% | 141,093 | +16.0% | 0.02% | +31.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,014,000 | +245.7% | 116,900 | +223.4% | 0.02% | +250.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $11,716,000 | +5.1% | 503,503 | +0.9% | 0.02% | +10.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,167,000 | -9.2% | 90,469 | +3.1% | 0.02% | -4.8% |
| Buy | GXO LOGISTICS INCORPORATED | $11,033,000 | +14809.5% | 314,725 | +18283.5% | 0.02% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $11,018,000 | -11.4% | 1,362,000 | -0.1% | 0.02% | -4.8% |
| CCK | Buy | CROWN HLDGS INC | $11,273,000 | -10.4% | 139,132 | +1.9% | 0.02% | -4.8% |
| MRO | Sell | MARATHON OIL CORP | $11,205,000 | -24.8% | 496,260 | -25.1% | 0.02% | -20.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $11,570,000 | -1.8% | 1,091,522 | +8.9% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $11,067,000 | -10.7% | 489,737 | -17.0% | 0.02% | -4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,571,000 | +8.6% | 104,861 | +11.3% | 0.02% | +11.1% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $11,185,000 | +52.6% | 330,453 | +59.4% | 0.02% | +66.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $11,213,000 | -11.0% | 4,449,799 | +3.1% | 0.02% | -4.8% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $11,186,000 | +19.7% | 826,807 | +13.6% | 0.02% | +25.0% |
| IXUS | Buy | ISHARES TRcore msci total | $11,373,000 | -9.1% | 223,358 | +1.8% | 0.02% | -4.8% |
| CE | Buy | CELANESE CORP DEL | $11,410,000 | -22.4% | 126,316 | +1.0% | 0.02% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $11,322,000 | +82.5% | 234,273 | +78.3% | 0.02% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $11,375,000 | -7.5% | 133,857 | -10.8% | 0.02% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,493,000 | -23.6% | 124,711 | -13.6% | 0.02% | -20.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $10,620,000 | – | 261,453 | +100.0% | 0.02% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $10,671,000 | -2.2% | 64,326 | -21.6% | 0.02% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,926,000 | +2.5% | 69,440 | -10.2% | 0.02% | +5.6% |
| WRB | Buy | BERKLEY W R CORP | $10,818,000 | +463.7% | 167,531 | +495.8% | 0.02% | +533.3% |
| EWY | ISHARES INCmsci sth kor etf | $10,590,000 | -18.6% | 223,607 | 0.0% | 0.02% | -13.6% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $10,570,000 | -6.5% | 973,311 | +2.6% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $10,878,000 | -13.9% | 104,002 | -12.5% | 0.02% | -9.5% |
| GDDY | Sell | GODADDY INCcl a | $10,954,000 | +1.4% | 154,554 | -0.5% | 0.02% | +5.6% |
| TY | Buy | TRI CONTL CORP | $10,979,000 | +75.4% | 429,572 | +79.6% | 0.02% | +90.0% |
| WKME | Sell | WALKME LTD | $10,667,000 | -17.9% | 1,255,018 | -2.1% | 0.02% | -13.6% |
| IDXX | Buy | IDEXX LABS INC | $10,950,000 | +360.1% | 33,613 | +395.0% | 0.02% | +375.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,936,000 | +3.6% | 341,871 | +22.3% | 0.02% | +5.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $10,534,000 | +112.7% | 562,743 | +132.4% | 0.02% | +137.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,872,000 | – | 150,961 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,638,000 | +41.9% | 101,670 | +2.2% | 0.02% | +46.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,522,000 | +2.5% | 157,023 | -3.1% | 0.02% | +11.8% |
| COG | Buy | COTERRA ENERGY INC | $10,866,000 | +343.9% | 416,062 | +338.0% | 0.02% | +375.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,570,000 | -9.3% | 412,930 | -2.5% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $10,679,000 | +28.5% | 158,024 | +37.2% | 0.02% | +35.7% |
| API | Buy | AGORA INCads | $10,706,000 | -16.1% | 2,949,418 | +51.9% | 0.02% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,747,000 | -8.0% | 267,225 | -10.4% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $10,571,000 | +6590.5% | 185,909 | +10469.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,555,000 | – | 368,290 | +100.0% | 0.02% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $10,625,000 | -8.8% | 965,911 | +3.4% | 0.02% | 0.0% |
| GTLS | Buy | CHART INDS INC | $10,728,000 | +4710.8% | 58,199 | +4266.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $10,666,000 | +48.0% | 952,433 | +47.0% | 0.02% | +58.3% |
| HPQ | Sell | HP INC | $10,519,000 | -24.6% | 422,170 | -0.8% | 0.02% | -17.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $10,560,000 | -11.4% | 1,018,337 | +2.4% | 0.02% | -5.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $10,291,000 | -11.4% | 1,029,139 | +0.3% | 0.02% | -5.3% |
| NEWR | Buy | NEW RELIC INC | $10,354,000 | +30.5% | 180,457 | +13.8% | 0.02% | +38.5% |
| NEM | Sell | NEWMONT CORP | $10,077,000 | -38.1% | 239,776 | -12.1% | 0.02% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,214,000 | +1.5% | 921,872 | -2.6% | 0.02% | +5.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,958,000 | -4.3% | 235,804 | +3.7% | 0.02% | +5.9% |
| VCEL | Sell | VERICEL CORP | $9,910,000 | -58.8% | 427,171 | -55.3% | 0.02% | -55.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $10,383,000 | -17.5% | 511,511 | -9.0% | 0.02% | -14.3% |
| DLA | Buy | DELTA APPAREL INC | $10,417,000 | -50.6% | 744,715 | +0.2% | 0.02% | -48.6% |
| CELH | Sell | CELSIUS HLDGS INC | $9,948,000 | +24.0% | 109,709 | -10.8% | 0.02% | +38.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,286,000 | +337.1% | 214,360 | +396.4% | 0.02% | +350.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,900,000 | +8434.5% | 179,782 | +6144.6% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $9,974,000 | -28.0% | 109,385 | -2.0% | 0.02% | -21.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,516,000 | -11.5% | 110,952 | -1.3% | 0.02% | -5.6% |
| ETN | Sell | EATON CORP PLC | $9,379,000 | -9.9% | 70,333 | -14.9% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $9,431,000 | +1771.2% | 192,786 | +1681.4% | 0.02% | +1600.0% |
| QRVO | Sell | QORVO INC | $9,821,000 | -16.5% | 123,679 | -0.8% | 0.02% | -15.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,847,000 | -2.3% | 70,246 | +1.1% | 0.02% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $9,623,000 | -1.4% | 2,644,055 | +0.5% | 0.02% | +6.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,389,000 | +63.8% | 88,450 | +54.5% | 0.02% | +70.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $9,373,000 | -12.7% | 867,955 | -2.0% | 0.02% | -5.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,561,000 | +6.2% | 256,396 | +4.2% | 0.02% | +13.3% |
| MYRG | Sell | MYR GROUP INC DEL | $9,649,000 | -11.5% | 113,891 | -7.9% | 0.02% | -5.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,719,000 | +1.9% | 107,102 | -6.2% | 0.02% | +6.2% |
| EVRG | Buy | EVERGY INC | $9,728,000 | -5.1% | 163,794 | +4.3% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,519,000 | +192.4% | 40,904 | +202.1% | 0.02% | +240.0% |
| Sell | WARNER BROS DISCOVERY INC | $9,887,000 | -17.5% | 859,865 | -3.7% | 0.02% | -15.0% | |
| WMB | Buy | WILLIAMS COS INC | $9,460,000 | +9.1% | 330,467 | +18.9% | 0.02% | +21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,540,000 | -6.4% | 180,064 | +3.6% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $9,573,000 | +32.2% | 207,753 | +16.9% | 0.02% | +41.7% |
| ABCB | Buy | AMERIS BANCORP | $9,586,000 | +17.1% | 214,426 | +5.3% | 0.02% | +21.4% |
| PSX | Buy | PHILLIPS 66 | $9,418,000 | +24.3% | 116,687 | +26.3% | 0.02% | +30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,147,000 | -25.3% | 143,376 | -17.3% | 0.02% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,196,000 | +123.0% | 395,712 | +103.5% | 0.02% | +128.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,960,000 | +23.2% | 177,916 | +34.7% | 0.02% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $9,319,000 | +27.6% | 192,355 | +3.5% | 0.02% | +33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,882,000 | -39.5% | 192,479 | -30.7% | 0.02% | -36.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,929,000 | +6.2% | 70,696 | -4.9% | 0.02% | +14.3% |
| Buy | CRANE HLDGS CO | $9,270,000 | +18.8% | 105,899 | +18.8% | 0.02% | +23.1% | |
| CHWY | Buy | CHEWY INCcl a | $9,173,000 | +198.5% | 298,607 | +237.3% | 0.02% | +220.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $9,186,000 | -10.7% | 352,242 | -24.9% | 0.02% | -5.9% |
| TGLS | Sell | TECNOGLASS INC | $8,946,000 | +17.0% | 426,242 | -2.2% | 0.02% | +23.1% |
| PPL | Sell | PPL CORP | $9,228,000 | -18.7% | 364,080 | -13.0% | 0.02% | -15.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,850,000 | -0.4% | 738,874 | +10.3% | 0.02% | +6.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,515,000 | +3447.9% | 124,671 | +2248.7% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,495,000 | +3.9% | 178,000 | +7.9% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC | $8,456,000 | +0.2% | 38,144 | +8.2% | 0.02% | +7.1% |
| JCOM | Buy | ZIFF DAVIS INC | $8,330,000 | +12.7% | 121,647 | +22.7% | 0.02% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $8,307,000 | -53.7% | 400,961 | -53.1% | 0.02% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,328,000 | +15.7% | 59,851 | +9.9% | 0.02% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,606,000 | -79.0% | 180,250 | -74.4% | 0.02% | -77.9% |
| NTRS | Buy | NORTHERN TR CORP | $8,575,000 | -9.8% | 100,238 | +1.7% | 0.02% | -6.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,412,000 | +20.0% | 317,817 | +14.0% | 0.02% | +25.0% |
| WTI | Sell | W & T OFFSHORE INC | $8,198,000 | +9.6% | 1,398,999 | -19.2% | 0.02% | +25.0% |
| MRNA | Sell | MODERNA INC | $8,724,000 | -27.2% | 73,792 | -12.0% | 0.02% | -25.0% |
| EC | New | ECOPETROL S Asponsored ads | $8,220,000 | – | 920,554 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,439,000 | +26.7% | 62,560 | +30.2% | 0.02% | +36.4% |
| EMR | Sell | EMERSON ELEC CO | $8,455,000 | -38.4% | 115,500 | -33.1% | 0.02% | -34.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,630,000 | +12.0% | 231,260 | +6.8% | 0.02% | +15.4% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $8,558,000 | -23.3% | 395,167 | -0.4% | 0.02% | -21.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,657,000 | -2.0% | 730,060 | +26.2% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,284,000 | +14.3% | 144,223 | +34.3% | 0.02% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $8,540,000 | -8.1% | 23,580 | -25.2% | 0.02% | -6.2% |
| BANR | Buy | BANNER CORP | $8,315,000 | +13.1% | 140,758 | +7.6% | 0.02% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $8,717,000 | +2471.4% | 39,219 | +2117.0% | 0.02% | +1400.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,481,000 | +23.7% | 226,117 | +18.9% | 0.02% | +36.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,854,000 | -34.0% | 303,738 | -13.5% | 0.01% | -30.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $8,105,000 | -12.1% | 1,193,811 | +1.7% | 0.01% | -6.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $7,704,000 | +34.2% | 1,861,048 | +47.1% | 0.01% | +40.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,000,000 | -3.6% | 50,807 | -5.7% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,749,000 | -20.6% | 36,840 | -17.5% | 0.01% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $8,086,000 | -43.3% | 72,023 | -30.6% | 0.01% | -41.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,159,000 | +11.3% | 22,690 | +22.1% | 0.01% | +16.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $7,930,000 | +23.7% | 196,541 | +16.9% | 0.01% | +27.3% |
| WHR | Buy | WHIRLPOOL CORP | $7,864,000 | -5.8% | 58,349 | +8.2% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,187,000 | -17.7% | 84,125 | -29.7% | 0.01% | -17.6% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $7,764,000 | -27.0% | 5,667,247 | -1.4% | 0.01% | -22.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,701,000 | +5.8% | 134,942 | +8.5% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $8,174,000 | -50.0% | 245,164 | -42.8% | 0.01% | -48.1% |
| HCA | Sell | HCA HEALTHCARE INC | $7,651,000 | -30.2% | 41,634 | -36.2% | 0.01% | -22.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,844,000 | +18.2% | 127,872 | +26.6% | 0.01% | +27.3% |
| HWKN | Buy | HAWKINS INC | $8,160,000 | +15.1% | 209,285 | +6.4% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC | $7,791,000 | +9.1% | 162,352 | +19.8% | 0.01% | +16.7% |
| CROX | Buy | CROCS INC | $7,638,000 | +48.9% | 111,250 | +5.6% | 0.01% | +55.6% |
| NTAP | Buy | NETAPP INC | $7,981,000 | +32.1% | 129,058 | +39.3% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,018,000 | +120.5% | 288,967 | +101.1% | 0.01% | +133.3% |
| FBK | Buy | FB FINL CORP | $7,732,000 | +11.6% | 202,367 | +14.5% | 0.01% | +16.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $7,915,000 | -8.3% | 337,109 | -0.7% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $7,926,000 | +47.6% | 278,821 | +60.3% | 0.01% | +55.6% |
| UNM | Buy | UNUM GROUP | $7,633,000 | +4824.5% | 196,762 | +4186.8% | 0.01% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,655,000 | +382650.0% | 355,258 | +251856.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,508,000 | +31.6% | 37,514 | -4.1% | 0.01% | +30.0% |
| JELD | Sell | JELD-WEN HLDG INC | $7,381,000 | -45.0% | 843,649 | -8.3% | 0.01% | -40.9% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $7,165,000 | -9.2% | 940,392 | +0.3% | 0.01% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $7,586,000 | -5.2% | 269,498 | -35.1% | 0.01% | 0.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $7,462,000 | +17.1% | 647,784 | +0.5% | 0.01% | +18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $7,189,000 | -31.2% | 161,546 | -10.7% | 0.01% | -23.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,335,000 | -3.9% | 429,249 | -5.6% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $7,527,000 | +127.3% | 259,407 | +136.3% | 0.01% | +116.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $7,521,000 | -13.6% | 71,814 | -6.5% | 0.01% | -13.3% |
| PAYX | Buy | PAYCHEX INC | $7,288,000 | +22.5% | 64,958 | +24.3% | 0.01% | +30.0% |
| APA | Buy | APA CORPORATION | $7,120,000 | +55.2% | 208,279 | +58.4% | 0.01% | +62.5% |
| VRNT | Buy | VERINT SYS INC | $7,458,000 | -10.9% | 222,122 | +12.4% | 0.01% | -7.1% |
| OGN | Buy | ORGANON & CO | $7,283,000 | +294.1% | 311,265 | +468.2% | 0.01% | +333.3% |
| OFG | Buy | OFG BANCORP | $7,453,000 | -0.4% | 296,586 | +0.6% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $7,163,000 | -7.1% | 2,204,185 | +0.6% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,268,000 | -18.8% | 218,342 | +4.0% | 0.01% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $7,475,000 | +35.2% | 120,757 | +39.1% | 0.01% | +44.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $7,453,000 | +15.9% | 20,366 | +34.9% | 0.01% | +18.2% |
| LSTR | Sell | LANDSTAR SYS INC | $7,531,000 | -14.2% | 52,165 | -13.5% | 0.01% | -13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,515,000 | +34.6% | 4,574 | +43.3% | 0.01% | +44.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,330,000 | -7.4% | 707,539 | +3.4% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,595,000 | -2.9% | 250,023 | +8.4% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,333,000 | +8328.7% | 442,289 | +5487.3% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $7,197,000 | -27.2% | 287,319 | +12.6% | 0.01% | -23.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $7,434,000 | +66.3% | 768,056 | +83.8% | 0.01% | +85.7% |
| NI | Sell | NISOURCE INC | $7,206,000 | -33.0% | 286,072 | -21.6% | 0.01% | -27.8% |
| MPC | Buy | MARATHON PETE CORP | $7,494,000 | +66.8% | 75,457 | +38.0% | 0.01% | +62.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,778,000 | +2.1% | 82,251 | +6.9% | 0.01% | +9.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $6,782,000 | -21.8% | 185,262 | -12.6% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,624,000 | +7.8% | 76,190 | +14.9% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,984,000 | +107.8% | 40,795 | +97.8% | 0.01% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,523,000 | +4.8% | 408,471 | +15.7% | 0.01% | +20.0% |
| BLKB | Buy | BLACKBAUD INC | $6,802,000 | -12.0% | 154,387 | +15.9% | 0.01% | -7.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,515,000 | +52.1% | 126,260 | +73.2% | 0.01% | +71.4% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,679,000 | -1.9% | 311,126 | +0.2% | 0.01% | +9.1% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $6,734,000 | -6.6% | 1,093,331 | +0.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $6,818,000 | +12.6% | 112,151 | +14.1% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $6,546,000 | -26.9% | 51,391 | -28.0% | 0.01% | -20.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $7,010,000 | -8.1% | 205,820 | -21.4% | 0.01% | -7.7% |
| ABM | Sell | ABM INDS INC | $6,686,000 | -20.7% | 174,907 | -9.9% | 0.01% | -14.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,611,000 | -21.8% | 232,891 | -11.2% | 0.01% | -14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,592,000 | +12.7% | 195,313 | +28.3% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,785,000 | +9.3% | 109,564 | +15.4% | 0.01% | +20.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,709,000 | -45.7% | 453,318 | -40.5% | 0.01% | -42.9% |
| CCI | Buy | CROWN CASTLE INC | $6,763,000 | +28.0% | 46,799 | +49.1% | 0.01% | +33.3% |
| Buy | QUIDELORTHO CORP | $7,037,000 | +10098.6% | 98,449 | +13727.1% | 0.01% | – | |
| BA | Buy | BOEING CO | $6,915,000 | +37.1% | 57,118 | +54.8% | 0.01% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,096,000 | -0.8% | 5,348,348 | +0.1% | 0.01% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,046,000 | +7.7% | 214,484 | +5.5% | 0.01% | +22.2% |
| BCPC | Sell | BALCHEM CORP | $6,454,000 | -19.9% | 53,086 | -14.5% | 0.01% | -15.4% |
| TTGT | Buy | TECHTARGET INC | $6,313,000 | -5.6% | 106,646 | +4.9% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,197,000 | -23.2% | 276,580 | -1.7% | 0.01% | -15.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,112,000 | +10.1% | 33,192 | +16.2% | 0.01% | +22.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,434,000 | -19.4% | 223,960 | -4.0% | 0.01% | -15.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,993,000 | -2.1% | 321,542 | +0.5% | 0.01% | +10.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $6,060,000 | -2.9% | 449,243 | +3.2% | 0.01% | +10.0% |
| OC | Sell | OWENS CORNING NEW | $6,027,000 | +2.3% | 76,674 | -3.3% | 0.01% | +10.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,365,000 | +209.9% | 226,524 | +283.6% | 0.01% | +266.7% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $6,413,000 | -14.7% | 1,303,603 | -0.1% | 0.01% | -15.4% |
| JBL | Sell | JABIL INC | $6,323,000 | -3.0% | 109,580 | -13.9% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,196,000 | -6.7% | 272,233 | -2.0% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $6,268,000 | +0.2% | 785,586 | +10.8% | 0.01% | +10.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,279,000 | +10.3% | 292,881 | +11.2% | 0.01% | +10.0% |
| ASIX | Buy | ADVANSIX INC | $6,307,000 | +45.1% | 196,489 | +51.1% | 0.01% | +57.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,412,000 | -2.5% | 181,697 | +6.0% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,433,000 | -7.9% | 234,457 | +3.5% | 0.01% | -8.3% |
| Sell | IHS HOLDING LIMITED | $5,957,000 | -46.7% | 1,067,598 | -0.3% | 0.01% | -42.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,444,000 | -71.9% | 178,026 | -71.3% | 0.01% | -71.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $6,352,000 | +36.3% | 200,989 | +35.1% | 0.01% | +37.5% |
| FFWM | Sell | FIRST FNDTN INC | $6,252,000 | -11.9% | 344,683 | -0.5% | 0.01% | -8.3% |
| HSC | Sell | HARSCO CORP | $6,132,000 | -56.0% | 1,639,910 | -16.3% | 0.01% | -52.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $6,090,000 | +59.0% | 213,994 | +83.5% | 0.01% | +83.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,185,000 | +7.1% | 780,015 | +12.9% | 0.01% | +10.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $5,603,000 | – | 106,689 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,640,000 | +47.1% | 70,949 | +36.0% | 0.01% | +66.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $5,913,000 | +69.5% | 43,215 | +59.9% | 0.01% | +66.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,577,000 | -30.8% | 579,199 | -0.8% | 0.01% | -23.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,571,000 | +3.0% | 248,619 | +13.9% | 0.01% | +11.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,395,000 | +17.0% | 551,090 | +26.4% | 0.01% | +25.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $5,789,000 | +135.9% | 451,989 | +163.5% | 0.01% | +150.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,743,000 | +40.0% | 60,307 | +22.4% | 0.01% | +42.9% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $5,382,000 | +119.0% | 395,469 | +135.7% | 0.01% | +150.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,789,000 | +0.3% | 155,838 | -0.0% | 0.01% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $5,821,000 | -19.6% | 1,711 | -8.2% | 0.01% | -16.7% |
| SILK | Sell | SILK RD MED INC | $5,371,000 | +5.8% | 119,368 | -14.4% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $5,924,000 | +11.6% | 53,526 | +15.3% | 0.01% | +11.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,675,000 | -5.1% | 110,621 | +13.1% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,385,000 | +39.4% | 205,335 | +11.3% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $5,676,000 | -4.1% | 84,216 | +16.5% | 0.01% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,446,000 | +363.9% | 1,496,195 | +237.6% | 0.01% | +400.0% |
| NTRA | New | NATERA INC | $5,746,000 | – | 131,149 | +100.0% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $5,482,000 | +4250.8% | 123,777 | +4655.2% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,786,000 | -19.6% | 110,559 | -14.9% | 0.01% | -16.7% |
| KF | KOREA FD INC | $5,624,000 | -21.1% | 292,805 | 0.0% | 0.01% | -16.7% | |
| ARCB | Sell | ARCBEST CORP | $5,457,000 | -36.1% | 75,041 | -38.2% | 0.01% | -28.6% |
| OGS | Sell | ONE GAS INC | $5,469,000 | -13.4% | 77,706 | -0.1% | 0.01% | -9.1% |
| New | FIRST WATCH RESTAURANT GROUP | $5,619,000 | – | 388,100 | +100.0% | 0.01% | – | |
| UXIN | Sell | UXIN LTDads | $5,457,000 | +15.6% | 9,096,614 | -19.1% | 0.01% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,696,000 | -5.9% | 129,982 | -1.6% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $5,540,000 | +34.1% | 20,686 | +35.0% | 0.01% | +42.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,391,000 | -24.2% | 92,233 | -10.6% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,849,000 | +37.9% | 32,385 | +39.1% | 0.01% | +42.9% |
| UGI | Sell | UGI CORP NEW | $4,972,000 | -61.8% | 153,813 | -54.3% | 0.01% | -59.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,195,000 | +4.4% | 160,047 | +0.3% | 0.01% | +12.5% |
| SXI | Sell | STANDEX INTL CORP | $4,908,000 | -4.2% | 60,122 | -0.5% | 0.01% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $5,273,000 | -17.6% | 276,805 | +0.3% | 0.01% | -18.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,031,000 | -12.4% | 123,058 | -4.7% | 0.01% | -10.0% |
| MCO | Buy | MOODYS CORP | $5,048,000 | +73.6% | 20,768 | +94.2% | 0.01% | +80.0% |
| LFUS | Buy | LITTELFUSE INC | $5,141,000 | -18.9% | 25,875 | +3.6% | 0.01% | -18.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,883,000 | -3.0% | 135,503 | +14.3% | 0.01% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $5,261,000 | -8.4% | 311,682 | -2.7% | 0.01% | -10.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $5,298,000 | -12.6% | 481,278 | 0.0% | 0.01% | -10.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,940,000 | -14.1% | 24,123 | -1.7% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $5,017,000 | -24.2% | 313,217 | -18.5% | 0.01% | -18.2% |
| PLUS | Sell | EPLUS INC | $5,064,000 | -26.4% | 121,929 | -5.8% | 0.01% | -18.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,333,000 | +42.1% | 75,846 | +33.4% | 0.01% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,935,000 | +28.6% | 23,542 | +39.5% | 0.01% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $4,872,000 | +31.6% | 142,345 | +37.9% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,192,000 | +36.0% | 144,691 | +35.5% | 0.01% | +50.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $4,910,000 | +20.6% | 319,488 | +26.1% | 0.01% | +28.6% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,138,000 | +0.5% | 269,028 | +1.5% | 0.01% | 0.0% |
| Sell | STAGWELL INC | $5,340,000 | +9.8% | 768,432 | -14.3% | 0.01% | +12.5% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,304,000 | -31.3% | 179,027 | -36.5% | 0.01% | -30.8% |
| SHYF | Sell | SHYFT GROUP INC | $4,367,000 | -18.4% | 213,778 | -25.7% | 0.01% | -11.1% |
| PATK | Sell | PATRICK INDS INC | $4,716,000 | -26.6% | 107,596 | -13.2% | 0.01% | -27.3% |
| WELL | Buy | WELLTOWER INC | $4,527,000 | -8.8% | 70,410 | +16.8% | 0.01% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $4,490,000 | – | 95,660 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $4,327,000 | -31.9% | 16,576 | -26.5% | 0.01% | -27.3% |
| ALB | Buy | ALBEMARLE CORP | $4,474,000 | +202.5% | 16,923 | +139.0% | 0.01% | +300.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,491,000 | -31.9% | 461,628 | -21.7% | 0.01% | -27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,298,000 | +83.0% | 17,061 | +72.6% | 0.01% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,247,000 | -24.9% | 267,500 | -7.0% | 0.01% | -11.1% |
| VIVID SEATS INC | $4,363,000 | +2.5% | 569,694 | 0.0% | 0.01% | +14.3% | ||
| CNXN | Buy | PC CONNECTION INC | $4,619,000 | +23.7% | 102,448 | +20.8% | 0.01% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,319,000 | -0.3% | 147,517 | -10.0% | 0.01% | +14.3% |
| DOW | Sell | DOW INC | $4,752,000 | -48.8% | 108,209 | -39.8% | 0.01% | -46.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,608,000 | -6.7% | 333,491 | -0.2% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,590,000 | +7.6% | 216,170 | -0.6% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $4,583,000 | +148.4% | 292,500 | +190.3% | 0.01% | +166.7% |
| FHN | New | FIRST HORIZON CORPORATION | $4,352,000 | – | 190,062 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $4,404,000 | -34.4% | 55,947 | +35.8% | 0.01% | -27.3% |
| KEX | Sell | KIRBY CORP | $4,535,000 | -11.8% | 74,634 | -11.6% | 0.01% | -11.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,581,000 | -59.3% | 111,642 | -56.2% | 0.01% | -57.9% |
| STEM | Sell | STEM INC | $4,764,000 | +35.5% | 357,194 | -27.3% | 0.01% | +33.3% |
| POST | New | POST HLDGS INC | $4,565,000 | – | 55,734 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $4,624,000 | +110.9% | 77,788 | +111.0% | 0.01% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $4,444,000 | +32.9% | 131,614 | +40.0% | 0.01% | +33.3% |
| FTCH | FARFETCH LTDord sh cl a | $4,320,000 | +4.0% | 579,963 | 0.0% | 0.01% | +14.3% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,334,000 | +2.9% | 4,400,000 | 0.0% | 0.01% | +14.3% | ||
| YUM | Buy | YUM BRANDS INC | $4,522,000 | +11.5% | 42,540 | +19.1% | 0.01% | +14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,249,000 | +15.4% | 413,400 | +27.2% | 0.01% | +33.3% |
| HNST | Buy | HONEST CO INC | $4,485,000 | +21.5% | 1,281,557 | +1.4% | 0.01% | +33.3% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $4,104,000 | -4.8% | 386,107 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $3,704,000 | +4.5% | 65,932 | +2.9% | 0.01% | +16.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,923,000 | +24.5% | 137,080 | -0.7% | 0.01% | +40.0% |
| AN | Sell | AUTONATION INC | $3,824,000 | -25.4% | 37,545 | -18.1% | 0.01% | -22.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,925,000 | – | 90,412 | +4520500.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $3,965,000 | -11.6% | 60,088 | +21.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,777,000 | +50.8% | 9,733 | +45.1% | 0.01% | +75.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,051,000 | -60.5% | 300,814 | -55.0% | 0.01% | -58.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,817,000 | -12.8% | 136,933 | +0.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,081,000 | +68.3% | 71,420 | +59.4% | 0.01% | +75.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,210,000 | +19947.6% | 155,148 | +18131.3% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,701,000 | -13.8% | 130,598 | +8.6% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $4,216,000 | -28.6% | 85,301 | -7.3% | 0.01% | -30.0% |
| ECL | Buy | ECOLAB INC | $3,821,000 | +31.9% | 26,468 | +40.4% | 0.01% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,968,000 | -79.7% | 34,304 | -78.7% | 0.01% | -78.8% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $3,914,000 | -14.7% | 630,348 | -1.9% | 0.01% | -12.5% |
| FFIV | Buy | F5 INC | $3,735,000 | +570.6% | 25,810 | +607.5% | 0.01% | +600.0% |
| FNKO | Buy | FUNKO INC | $4,211,000 | +416.1% | 208,300 | +469.5% | 0.01% | +600.0% |
| GPC | Buy | GENUINE PARTS CO | $3,916,000 | +198.9% | 26,229 | +166.1% | 0.01% | +250.0% |
| GL | Buy | GLOBE LIFE INC | $4,208,000 | +6.6% | 42,221 | +4.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $3,871,000 | +29.4% | 7,914 | +20.1% | 0.01% | +40.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,041,000 | +4.3% | 380,202 | +11.7% | 0.01% | +16.7% |
| NGVT | Buy | INGEVITY CORP | $3,825,000 | +74.5% | 63,097 | +81.7% | 0.01% | +75.0% |
| IRM | Buy | IRON MTN INC DEL | $3,937,000 | +103.9% | 89,569 | +125.8% | 0.01% | +133.3% |
| EWC | ISHARES INCmsci cda etf | $4,121,000 | -8.7% | 134,000 | 0.0% | 0.01% | -12.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $3,946,000 | -81.6% | 1,200 | -99.4% | 0.01% | -80.6% |
| MTUM | ISHARES TRmsci usa mmentm | $3,777,000 | -3.8% | 28,800 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,159,000 | -7.5% | 94,734 | -1.5% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $3,767,000 | +71.0% | 21,370 | +54.5% | 0.01% | +75.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,729,000 | +990.4% | 53,071 | +1024.1% | 0.01% | +600.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,223,000 | -6.2% | 279,528 | -3.3% | 0.01% | -12.5% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,042,000 | -4.5% | 338,245 | +1.7% | 0.01% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $4,101,000 | -10.0% | 373,864 | 0.0% | 0.01% | -12.5% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $3,913,000 | -7.3% | 333,027 | 0.0% | 0.01% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,935,000 | -11.4% | 655,941 | -3.3% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $3,999,000 | -18.7% | 45,958 | +6.3% | 0.01% | -12.5% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $3,885,000 | +54.2% | 270,411 | +60.0% | 0.01% | +75.0% |
| PKI | Buy | PERKINELMER INC | $4,182,000 | -6.4% | 34,767 | +10.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $3,685,000 | +36.9% | 16,886 | +31.5% | 0.01% | +75.0% |
| SSRM | Sell | SSR MNG INC | $4,129,000 | -43.4% | 280,750 | -35.7% | 0.01% | -41.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,819,000 | +61.6% | 97,533 | +33.3% | 0.01% | +75.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,065,000 | -2.0% | 53,688 | -6.2% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $3,783,000 | -9.6% | 112,314 | -10.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $3,856,000 | -11.4% | 135,657 | -4.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,146,000 | -18.9% | 27,074 | -10.5% | 0.01% | -22.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,746,000 | -15.5% | 49,500 | -10.6% | 0.01% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $3,890,000 | -6.1% | 54,614 | -1.8% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,937,000 | +41.2% | 33,414 | +33.0% | 0.01% | +40.0% |
| XMTR | Sell | XOMETRY INC | $3,690,000 | +66.3% | 64,990 | -0.7% | 0.01% | +75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,179,000 | -72.4% | 253,315 | -63.0% | 0.01% | -72.0% |
| STE | Buy | STERIS PLC | $4,209,000 | -4.2% | 25,318 | +18.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,532,000 | +105.9% | 121,732 | +123.5% | 0.01% | +100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $3,556,000 | -15.2% | 168,335 | -12.5% | 0.01% | -14.3% |
| New | ARDAGH METAL PACKAGING S A | $3,637,000 | – | 751,511 | +100.0% | 0.01% | – | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,109,000 | -4.2% | 238,460 | +0.6% | 0.01% | +20.0% |
| Buy | ARIS WATER SOLUTIONS INC | $3,540,000 | -13.3% | 277,461 | +13.4% | 0.01% | -14.3% | |
| CUBE | Sell | CUBESMART | $3,332,000 | -21.4% | 83,200 | -16.2% | 0.01% | -14.3% |
| SHC | Sell | SOTERA HEALTH CO | $3,246,000 | -65.9% | 476,003 | -2.0% | 0.01% | -62.5% |
| AWR | Sell | AMER STATES WTR CO | $3,640,000 | -8.6% | 46,709 | -4.5% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $3,163,000 | +4.4% | 11,436 | -8.7% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,443,000 | -10.8% | 11,353 | +37.7% | 0.01% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,557,000 | -88.7% | 587,089 | -80.6% | 0.01% | -88.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,362,000 | +222.0% | 211,828 | +218.0% | 0.01% | +200.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,500,000 | +1066.7% | 480,156 | +977.6% | 0.01% | +500.0% |
| AMBA | Buy | AMBARELLA INC | $3,112,000 | +3941.6% | 55,411 | +4564.2% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $3,112,000 | -50.5% | 120,452 | -39.3% | 0.01% | -40.0% |
| CPK | CHESAPEAKE UTILS CORP | $3,294,000 | -10.9% | 28,550 | 0.0% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,556,000 | -24.2% | 101,431 | -10.2% | 0.01% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,412,000 | +2.8% | 34,407 | +34.6% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,625,000 | -2.2% | 32,012 | +2.8% | 0.01% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,448,000 | -17.3% | 84,105 | -16.5% | 0.01% | -14.3% |
| CCS | Buy | CENTURY CMNTYS INC | $3,255,000 | +2347.4% | 76,090 | +2470.6% | 0.01% | – |
| Sell | STEVANATO GROUP S P A | $3,613,000 | +6.3% | 213,340 | -0.8% | 0.01% | 0.0% | |
| ICFI | Buy | ICF INTL INC | $3,151,000 | +2216.9% | 28,905 | +1908.7% | 0.01% | – |
| S | Buy | SENTINELONE INCcl a | $3,121,000 | +44485.7% | 122,141 | +40344.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,497,000 | -7.5% | 56,803 | +6.6% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,159,000 | +7079.5% | 85,464 | +5548.6% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,503,000 | +91.7% | 192,289 | +119.8% | 0.01% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,148,000 | -19.3% | 45,759 | -14.9% | 0.01% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,294,000 | -57.8% | 50,108 | -54.7% | 0.01% | -53.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,540,000 | -59.4% | 48,119 | -40.4% | 0.01% | -60.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,258,000 | +6982.6% | 15,834 | +6525.1% | 0.01% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,467,000 | -19.1% | 378,528 | -5.2% | 0.01% | -14.3% |
| PCG | Buy | PG&E CORP | $3,441,000 | +45.9% | 275,379 | +16.5% | 0.01% | +50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,110,000 | -16.5% | 43,163 | -1.0% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,292,000 | +0.0% | 95,469 | +21.5% | 0.01% | +20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,252,000 | +1278.0% | 102,133 | +1404.8% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,571,000 | -6.5% | 126,330 | -4.8% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,409,000 | +6.7% | 166,645 | +0.9% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,285,000 | +58.7% | 22,686 | +42.3% | 0.01% | +100.0% |
| New | NUSCALE PWR CORP | $3,650,000 | – | 312,507 | +100.0% | 0.01% | – | |
| YETI | Sell | YETI HLDGS INC | $3,559,000 | -79.6% | 124,818 | -69.1% | 0.01% | -79.3% |
| WDFC | Sell | WD 40 CO | $2,626,000 | -18.9% | 14,947 | -7.1% | 0.01% | 0.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $2,953,000 | -11.1% | 300,749 | 0.0% | 0.01% | -16.7% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,078,000 | +475.3% | 100,262 | +380.6% | 0.01% | +400.0% |
| ILMN | Sell | ILLUMINA INC | $2,743,000 | -62.8% | 14,383 | -64.0% | 0.01% | -58.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,999,000 | -38.8% | 142,717 | -24.3% | 0.01% | -37.5% |
| MLR | Buy | MILLER INDS INC TENN | $3,065,000 | +5.7% | 143,998 | +12.6% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,693,000 | +56.8% | 61,452 | +33.8% | 0.01% | +66.7% |
| New | EXPENSIFY INC | $2,814,000 | – | 189,140 | +100.0% | 0.01% | – | |
| Sell | RISKIFIED LTD | $3,034,000 | -41.8% | 770,059 | -34.5% | 0.01% | -44.4% | |
| GPN | Buy | GLOBAL PMTS INC | $3,059,000 | +59.2% | 28,320 | +63.0% | 0.01% | +66.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,567,000 | -34.2% | 451,285 | -14.1% | 0.01% | -28.6% |
| ATEN | Sell | A10 NETWORKS INC | $2,700,000 | -26.3% | 203,511 | -20.1% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,865,000 | -47.9% | 208,240 | -40.3% | 0.01% | -44.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,831,000 | +119.5% | 91,840 | +157.0% | 0.01% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,658,000 | -44.2% | 39,553 | -40.1% | 0.01% | -37.5% |
| TTEC | Buy | TTEC HLDGS INC | $2,603,000 | -27.7% | 58,747 | +10.8% | 0.01% | -16.7% |
| New | DOCGO INC | $3,012,000 | – | 303,661 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,930,000 | +72.8% | 17,184 | +75.2% | 0.01% | +66.7% |
| MMSI | Sell | MERIT MED SYS INC | $2,964,000 | -29.4% | 52,464 | -32.2% | 0.01% | -28.6% |
| CDW | Buy | CDW CORP | $2,697,000 | +21.7% | 17,287 | +22.8% | 0.01% | +25.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,700,000 | -51.0% | 210,482 | -73.2% | 0.01% | -44.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,747,000 | -0.4% | 42,239 | +0.5% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,865,000 | -65.7% | 26,925 | -63.3% | 0.01% | -64.3% |
| IPI | Buy | INTREPID POTASH INC | $3,053,000 | +157.0% | 77,157 | +194.1% | 0.01% | +150.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,930,000 | +112.9% | 540,634 | +33.1% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $2,846,000 | -10.4% | 28,745 | +6.8% | 0.01% | 0.0% |
| SR | SPIRE INC | $2,629,000 | -16.2% | 42,190 | 0.0% | 0.01% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $2,974,000 | -76.3% | 45,748 | -66.5% | 0.01% | -76.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,557,000 | -3.7% | 290,251 | +6.8% | 0.01% | +25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,921,000 | -26.5% | 45,609 | -20.0% | 0.01% | -28.6% |
| HES | Buy | HESS CORP | $2,791,000 | +56.6% | 25,611 | +52.2% | 0.01% | +66.7% |
| UTZ | Sell | UTZ BRANDS INC | $2,763,000 | -84.8% | 183,020 | -86.1% | 0.01% | -83.3% |
| ROST | Buy | ROSS STORES INC | $2,697,000 | +81.2% | 32,017 | +51.0% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,570,000 | -10.1% | 48,603 | +1.4% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,883,000 | +29.0% | 313,111 | -14.3% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $2,583,000 | -67.1% | 76,770 | -55.5% | 0.01% | -61.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,712,000 | -8.8% | 138,133 | -14.3% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,598,000 | -16.9% | 43,249 | -12.5% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,750,000 | -38.0% | 264,984 | -23.3% | 0.01% | -28.6% |
| R | Sell | RYDER SYS INC | $2,747,000 | +2.0% | 36,395 | -4.0% | 0.01% | +25.0% |
| EWT | ISHARES INCmsci taiwan etf | $2,719,000 | -14.5% | 63,100 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,931,000 | +3.8% | 82,454 | +4.1% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,037,000 | -6.5% | 293,204 | +4.1% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,600,000 | -58.3% | 171,210 | -53.5% | 0.01% | -50.0% |
| WHD | Buy | CACTUS INCcl a | $2,790,000 | +212.4% | 72,624 | +227.4% | 0.01% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,020,000 | +52.9% | 181,560 | +54.0% | 0.01% | +66.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,070,000 | +153.7% | 152,482 | +176.6% | 0.01% | +150.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,607,000 | +741.0% | 98,601 | +1099.8% | 0.01% | +400.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,086,000 | +12.7% | 33,987 | +47.8% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,594,000 | +37.1% | 24,718 | +48.3% | 0.01% | +66.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,578,000 | -33.9% | 383,773 | -28.5% | 0.01% | -28.6% |
| BAX | Buy | BAXTER INTL INC | $3,053,000 | +7.3% | 56,692 | +27.9% | 0.01% | 0.0% |
| CSR | Sell | CENTERSPACE | $2,976,000 | -32.5% | 44,210 | -18.3% | 0.01% | -28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,626,000 | +41.3% | 5,006 | +44.4% | 0.01% | +66.7% |
| EGHT | Sell | 8X8 INC NEW | $2,961,000 | -49.3% | 858,315 | -24.3% | 0.01% | -50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,985,000 | +6.3% | 19,258 | +19.8% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,707,000 | +33737.5% | 119,957 | +34872.9% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $2,809,000 | -50.1% | 36,957 | -28.2% | 0.01% | -44.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,898,000 | -33.6% | 51,710 | -14.3% | 0.01% | -28.6% |
| SNA | Buy | SNAP ON INC | $2,982,000 | +12.5% | 14,818 | +10.1% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $2,568,000 | +32.8% | 55,811 | +44.0% | 0.01% | +66.7% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $2,794,000 | +52.9% | 126,607 | -0.7% | 0.01% | +66.7% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,896,000 | -3.3% | 350,878 | +2.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,075,000 | +76775.0% | 23,081 | +82332.1% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $2,293,000 | +3.7% | 50,753 | +2.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,186,000 | +6.5% | 42,688 | +15.3% | 0.00% | +33.3% |
| GPRO | Buy | GOPRO INCcl a | $2,147,000 | -8.8% | 435,584 | +2.3% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $2,313,000 | -15.8% | 95,571 | -9.7% | 0.00% | -20.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,440,000 | +123.0% | 258,537 | +134.3% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,437,000 | +33.4% | 48,366 | +47.0% | 0.00% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,468,000 | +7.0% | 83,700 | +0.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,383,000 | +1362.0% | 196,305 | +1707.8% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,172,000 | +980.6% | 41,001 | +1033.6% | 0.00% | – |
| Sell | MAXCYTE INC | $2,176,000 | +33.7% | 334,870 | -2.7% | 0.00% | +33.3% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,477,000 | -1.2% | 214,655 | +5.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,355,000 | -26.6% | 97,374 | -19.4% | 0.00% | -20.0% |
| DEN | Sell | DENBURY INC | $2,462,000 | +34.6% | 28,543 | -6.4% | 0.00% | +33.3% |
| HMST | Sell | HOMESTREET INC | $2,275,000 | -48.6% | 78,981 | -38.1% | 0.00% | -42.9% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,048,000 | +5.2% | 344,262 | +11.4% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $2,030,000 | +10.6% | 13,979 | +31.6% | 0.00% | +33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,033,000 | -11.9% | 54,972 | -8.9% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,071,000 | -61.5% | 81,125 | -57.1% | 0.00% | -55.6% |
| AMCR | Buy | AMCOR PLCord | $2,486,000 | +12.7% | 231,800 | +30.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,297,000 | +1.1% | 24,073 | -14.1% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,133,000 | -8.8% | 29,967 | -0.6% | 0.00% | 0.0% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $2,217,000 | -25.4% | 188,736 | -18.4% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $2,170,000 | -34.8% | 311,988 | -3.6% | 0.00% | -33.3% |
| New | GITLAB INC | $2,011,000 | – | 39,264 | +100.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $1,983,000 | +9.3% | 49,380 | +39.9% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,187,000 | -60.9% | 77,993 | -59.6% | 0.00% | -55.6% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $2,326,000 | +38.7% | 138,543 | -0.6% | 0.00% | +33.3% | |
| LRN | Buy | STRIDE INC | $2,379,000 | +234.1% | 56,612 | +224.0% | 0.00% | +300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,182,000 | +39.8% | 16,726 | +54.4% | 0.00% | +33.3% |
| NNBR | NN INC | $1,978,000 | -32.4% | 1,156,760 | 0.0% | 0.00% | -20.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,514,000 | -38.6% | 161,302 | -17.1% | 0.00% | -42.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,181,000 | +284.0% | 251,007 | +296.4% | 0.00% | +300.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,476,000 | +8.7% | 9,959 | +12.0% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,316,000 | -11.1% | 101,600 | -4.5% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $2,205,000 | -8.0% | 300,075 | +0.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,417,000 | -8.8% | 16,011 | +8.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,329,000 | -74.8% | 88,172 | -57.6% | 0.00% | -73.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,376,000 | +7.8% | 11,737 | -1.5% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,509,000 | +40.2% | 12,489 | +37.7% | 0.00% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $2,309,000 | -29.9% | 34,097 | -24.6% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,158,000 | -63.1% | 25,781 | -57.6% | 0.00% | -60.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,408,000 | +43.2% | 6,021 | +37.7% | 0.00% | +33.3% |
| EIX | Buy | EDISON INTL | $2,447,000 | +34.5% | 43,268 | +50.3% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $2,461,000 | +1750.4% | 101,065 | +1988.6% | 0.00% | – |
| DALN | Sell | DALLASNEWS CORPORATION | $2,476,000 | -39.2% | 533,819 | -17.0% | 0.00% | -42.9% |
| HCC | Sell | WARRIOR MET COAL INC | $1,984,000 | -57.6% | 69,762 | -54.4% | 0.00% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,257,000 | +49.9% | 7,010 | +39.1% | 0.00% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,523,000 | +404.6% | 54,229 | +518.0% | 0.00% | +300.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,520,000 | -45.4% | 125,668 | -7.0% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,155,000 | -6.9% | 119,274 | +4.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,167,000 | -8.1% | 69,842 | -2.3% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,225,000 | +4.6% | 47,839 | +18.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,142,000 | -14.4% | 130,078 | +0.4% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,453,000 | – | 196,129 | +100.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,013,000 | +6.3% | 248,627 | +10.0% | 0.00% | +33.3% |
| NOTV | Sell | INOTIV INC | $2,199,000 | +68.8% | 130,525 | -3.8% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,362,000 | -13.6% | 28,963 | +2.9% | 0.00% | -20.0% |
| VBF | Buy | INVESCO BD FD | $2,126,000 | +47.0% | 147,567 | +66.0% | 0.00% | +100.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $2,421,000 | +111.6% | 293,504 | +74.4% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,520,000 | -43.5% | 77,562 | -21.8% | 0.00% | -42.9% |
| HAL | Buy | HALLIBURTON CO | $2,044,000 | +19.0% | 83,051 | +51.7% | 0.00% | +33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,331,000 | -92.1% | 45,000 | -91.4% | 0.00% | -91.8% |
| IDCC | Sell | INTERDIGITAL INC | $2,142,000 | -71.7% | 52,995 | -57.4% | 0.00% | -69.2% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $2,332,000 | +6.8% | 148,306 | +22.4% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,285,000 | +6.7% | 216,817 | +17.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,341,000 | -54.1% | 8,690 | -43.7% | 0.00% | -55.6% |
| LANC | Buy | LANCASTER COLONY CORP | $1,864,000 | +3228.6% | 12,404 | +2745.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,677,000 | +5.1% | 17,811 | -9.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,759,000 | +61.1% | 5,332 | +36.6% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,873,000 | +416.0% | 73,066 | +377.8% | 0.00% | +200.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,961,000 | -88.5% | 24,467 | -88.0% | 0.00% | -89.7% |
| BRT | Sell | BRT APARTMENTS CORP | $1,447,000 | -17.7% | 71,258 | -12.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,517,000 | +24.8% | 18,662 | +25.9% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,694,000 | -25.8% | 13,781 | -16.3% | 0.00% | -25.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,470,000 | +2.8% | 63,745 | +1.1% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $1,767,000 | +8.3% | 14,803 | -2.8% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $1,539,000 | -36.4% | 138,072 | -22.6% | 0.00% | -25.0% |
| CYRX | Sell | CRYOPORT INC | $1,910,000 | -21.9% | 78,435 | -0.6% | 0.00% | -25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,744,000 | -1.4% | 22,020 | +8.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,932,000 | -70.6% | 39,503 | -72.1% | 0.00% | -72.7% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,784,000 | +251.2% | 118,186 | +240.6% | 0.00% | +200.0% |
| FLEX | Sell | FLEX LTDord | $1,698,000 | +8.9% | 101,926 | -5.4% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,438,000 | -24.9% | 20,148 | -22.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,952,000 | -25.5% | 24,253 | -18.4% | 0.00% | -25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,688,000 | -21.2% | 64,965 | -1.9% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $1,776,000 | -16.3% | 22,135 | -3.5% | 0.00% | -25.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,533,000 | +110.0% | 231,005 | +135.7% | 0.00% | +200.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,535,000 | +16.4% | 49,656 | +18.3% | 0.00% | +50.0% |
| REAL | Sell | THE REALREAL INC | $1,836,000 | -40.8% | 1,224,454 | -1.8% | 0.00% | -40.0% |
| AVT | Sell | AVNET INC | $1,426,000 | -63.1% | 39,493 | -56.2% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INC | $1,440,000 | +69.6% | 16,497 | +51.7% | 0.00% | +200.0% |
| LASR | Buy | NLIGHT INC | $1,686,000 | +5.4% | 178,423 | +13.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,947,000 | -4.8% | 36,706 | +12.6% | 0.00% | 0.0% |
| IRMD | Sell | IRADIMED CORP | $1,882,000 | -15.4% | 62,625 | -4.5% | 0.00% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,425,000 | -16.8% | 48,360 | -4.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,581,000 | -77.4% | 208,581 | -61.0% | 0.00% | -75.0% |
| SJW | Sell | SJW GROUP | $1,499,000 | -8.8% | 26,029 | -1.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,560,000 | +521.5% | 111,577 | +605.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,572,000 | +11.3% | 41,799 | +1.1% | 0.00% | +50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,692,000 | -19.3% | 39,027 | -1.2% | 0.00% | -25.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,416,000 | -23.7% | 91,236 | +0.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,601,000 | +47.0% | 65,428 | +81.9% | 0.00% | +50.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,792,000 | -0.2% | 32,827 | -0.6% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,482,000 | -25.0% | 184,444 | -4.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,887,000 | -18.3% | 21,488 | -15.7% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,813,000 | +29.3% | 5,403 | +52.1% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,447,000 | +10.0% | 45,660 | +45.0% | 0.00% | +50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $1,715,000 | -35.8% | 73,052 | -36.0% | 0.00% | -25.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,671,000 | +28.0% | 103,948 | +31.5% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,440,000 | – | 18,430 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,700,000 | – | 88,655 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,542,000 | -27.7% | 50,151 | -15.4% | 0.00% | -25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,890,000 | +32.3% | 369,990 | +34.6% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $1,679,000 | +588.1% | 20,247 | +546.2% | 0.00% | – |
| BCI | Sell | ABRDN ETFS | $1,723,000 | -75.3% | 66,711 | -74.1% | 0.00% | -75.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,799,000 | +143.4% | 20,352 | +156.3% | 0.00% | +200.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,862,000 | – | 253,341 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,973,000 | +30.3% | 41,421 | +36.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,573,000 | +26.7% | 19,596 | +55.0% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,740,000 | +66.5% | 132,067 | +51.9% | 0.00% | +50.0% |
| PSTL | POSTAL REALTY TRUST INCcl a | $1,939,000 | -1.5% | 132,198 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT INC DEL | $1,658,000 | +3216.0% | 221,384 | +2608.7% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $1,542,000 | -43.6% | 18,433 | -38.6% | 0.00% | -40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,626,000 | -14.3% | 69,687 | +1.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,450,000 | +156.2% | 14,498 | +87.1% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,649,000 | -11.2% | 184,147 | +4.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,548,000 | +13.5% | 21,462 | +5.0% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,660,000 | +93.5% | 24,914 | +51.7% | 0.00% | +200.0% |
| ARVN | Sell | ARVINAS INC | $1,502,000 | +3.3% | 33,771 | -2.3% | 0.00% | +50.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,818,000 | -1.2% | 37,788 | +0.9% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,973,000 | -29.7% | 171,184 | -6.3% | 0.00% | -40.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,516,000 | -48.6% | 28,607 | -39.0% | 0.00% | -40.0% |
| UTL | Buy | UNITIL CORP | $1,828,000 | -20.1% | 39,375 | +1.0% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,728,000 | +557.0% | 230,118 | +617.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,863,000 | +14230.8% | 287,200 | +20576.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,636,000 | +10.9% | 117,338 | +9.8% | 0.00% | +50.0% |
| UVV | UNIVERSAL CORP VA | $1,850,000 | -23.9% | 40,199 | 0.0% | 0.00% | -25.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,631,000 | +57.1% | 807,662 | +147.4% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORP | $1,560,000 | +10.6% | 13,385 | +15.1% | 0.00% | +50.0% |
| ARKO | Buy | ARKO CORP | $1,597,000 | +163.5% | 170,160 | +129.1% | 0.00% | +200.0% |
| MHH | Buy | MASTECH DIGITAL INC | $1,502,000 | +1.1% | 101,723 | +1.7% | 0.00% | +50.0% |
| OZK | Buy | BANK OZK | $1,927,000 | +9.3% | 48,735 | +3.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,902,000 | -10.0% | 15,927 | +1.3% | 0.00% | -25.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,632,000 | -64.1% | 191,614 | -52.7% | 0.00% | -62.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,685,000 | +74.3% | 44,938 | +56.0% | 0.00% | +50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,619,000 | -8.2% | 16,865 | -2.9% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,896,000 | +6220.0% | 191,964 | +6778.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,420,000 | +38.7% | 22,933 | +27.2% | 0.00% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,684,000 | -14.1% | 21,493 | -13.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,637,000 | -18.2% | 121,415 | +3.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,711,000 | +1986.6% | 34,108 | +2275.2% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,422,000 | -25.1% | 22,900 | -22.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,945,000 | +3.3% | 11,050 | +23.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,419,000 | +210.5% | 40,705 | +181.6% | 0.00% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,619,000 | -4.0% | 13,206 | +4.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,440,000 | -15.4% | 163,552 | +0.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,839,000 | -6.9% | 7,594 | +0.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,567,000 | +5.7% | 50,255 | +3.8% | 0.00% | +50.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,836,000 | -7.9% | 103,627 | -1.4% | 0.00% | 0.0% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $1,630,000 | – | 172,896 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,483,000 | -4.3% | 7,892 | +0.3% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,794,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $1,882,000 | +5.4% | 10,841 | +1.5% | 0.00% | 0.0% |
| RMR | RMR GROUP INCcl a | $1,810,000 | -16.4% | 76,422 | 0.0% | 0.00% | -25.0% | |
| LC | Buy | LENDINGCLUB CORP | $1,528,000 | +721.5% | 138,298 | +769.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $1,605,000 | +0.1% | 7,770 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $1,481,000 | -29.5% | 31,885 | -26.5% | 0.00% | -25.0% | |
| MXL | Sell | MAXLINEAR INC | $1,435,000 | -4.0% | 44,015 | -0.0% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $1,784,000 | +68.5% | 31,491 | +353.2% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC | $1,814,000 | -1.8% | 30,936 | +2.7% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,452,000 | +35.4% | 63,408 | +53.1% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,778,000 | +8.3% | 74,737 | +1.6% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,633,000 | +25.7% | 22,925 | +46.8% | 0.00% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,655,000 | +1135.1% | 93,047 | +1134.9% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $1,915,000 | -42.6% | 4,653 | -21.4% | 0.00% | -50.0% |
| VITL | New | VITAL FARMS INC | $1,556,000 | – | 130,013 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $867,000 | -16.9% | 66,244 | -4.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,001,000 | +37.3% | 30,800 | +49.4% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,243,000 | -13.7% | 10,215 | -8.1% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $977,000 | +34.0% | 15,942 | +43.3% | 0.00% | +100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,269,000 | +0.7% | 46,379 | -7.9% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,113,000 | -15.2% | 57,581 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $1,138,000 | +53.4% | 5,109 | +22.9% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $1,190,000 | +21.1% | 4,513 | +43.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,176,000 | +28.9% | 5,086 | +52.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,333,000 | +412.7% | 12,121 | +307.6% | 0.00% | – |
| New | BENSON HILL INC | $1,143,000 | – | 417,322 | +100.0% | 0.00% | – | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $937,000 | -19.5% | 130,189 | -4.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $849,000 | +26.9% | 13,037 | +39.4% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,003,000 | -10.6% | 10,716 | -9.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $856,000 | -9.6% | 26,107 | +6.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,057,000 | -46.2% | 17,534 | -46.7% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,172,000 | -9.4% | 188,247 | +5.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,174,000 | +75.0% | 15,174 | +61.3% | 0.00% | +100.0% |
| Buy | CS DISCO INC | $993,000 | -30.1% | 99,344 | +26.1% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $1,368,000 | +31.2% | 36,900 | +49.4% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,219,000 | -11.2% | 45,854 | -2.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $934,000 | +252.5% | 70,303 | +406.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,350,000 | – | 448,758 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $1,293,000 | -1.5% | 38,806 | +29.3% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $1,167,000 | -21.4% | 14,018 | -25.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,186,000 | +49.0% | 49,900 | +52.6% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $887,000 | -31.3% | 28,003 | -22.9% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,379,000 | +123.1% | 29,983 | +114.3% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $1,350,000 | -3.2% | 19,011 | -0.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $873,000 | +66.6% | 55,792 | +84.1% | 0.00% | +100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $1,063,000 | – | 182,712 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,153,000 | +948.2% | 24,677 | +1063.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $882,000 | -32.8% | 6,266 | -2.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $931,000 | -94.2% | 18,522 | -94.3% | 0.00% | -92.6% |
| INSM | Sell | INSMED INC | $855,000 | +8.5% | 39,732 | -0.7% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $906,000 | +4.9% | 30,323 | +54.9% | 0.00% | +100.0% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $1,285,000 | -8.0% | 114,630 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $1,328,000 | -14.9% | 35,868 | 0.0% | 0.00% | -33.3% | |
| TTD | Buy | THE TRADE DESK INC | $879,000 | +79.8% | 14,725 | +25.8% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,297,000 | +81.1% | 21,093 | +97.5% | 0.00% | +100.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,400,000 | – | 1,200 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $1,388,000 | -95.4% | 28,180 | -95.3% | 0.00% | -96.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,361,000 | -4.6% | 8,158 | -6.9% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,385,000 | -0.9% | 26,747 | -11.8% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,081,000 | -62.1% | 42,672 | -56.8% | 0.00% | -60.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,207,000 | -71.5% | 115,684 | -65.6% | 0.00% | -71.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,097,000 | -27.3% | 123,551 | -20.0% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $971,000 | -87.1% | 24,320 | -83.1% | 0.00% | -84.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,254,000 | +31.2% | 68,158 | +40.9% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,279,000 | -14.4% | 33,286 | -14.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,248,000 | -11.8% | 15,314 | -13.3% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,021,000 | -51.5% | 34,611 | -38.6% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $862,000 | -22.8% | 21,638 | -16.7% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,190,000 | +12.8% | 52,784 | -1.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $925,000 | -96.4% | 11,207 | -95.5% | 0.00% | -95.2% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,113,000 | -39.2% | 290,074 | -1.8% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,076,000 | -89.1% | 380,440 | -90.3% | 0.00% | -87.5% |
| TXT | Sell | TEXTRON INC | $1,127,000 | -7.7% | 19,371 | -3.3% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBALcl b | $882,000 | -2.8% | 46,343 | +26.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $1,391,000 | +4.0% | 28,802 | +48.1% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $1,214,000 | -96.4% | 69,112 | -95.4% | 0.00% | -96.4% | |
| MED | Sell | MEDIFAST INC | $1,201,000 | -41.1% | 11,094 | -1.8% | 0.00% | -33.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,151,000 | – | 116,434 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,396,000 | -28.3% | 57,271 | -26.1% | 0.00% | -33.3% |
| TPB | Sell | TURNING PT BRANDS INC | $1,248,000 | -26.5% | 58,808 | -6.1% | 0.00% | -33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $904,000 | -27.9% | 73,806 | -1.1% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,316,000 | -76.5% | 69,101 | -74.6% | 0.00% | -77.8% |
| BPOP | Sell | POPULAR INC | $890,000 | -28.9% | 12,353 | -24.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,229,000 | +3.5% | 39,157 | +10.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,284,000 | -53.3% | 4,037 | -48.4% | 0.00% | -60.0% |
| TBI | Buy | TRUEBLUE INC | $1,208,000 | +47.1% | 63,336 | +38.1% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $886,000 | +1427.6% | 40,136 | +1114.8% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,304,000 | +21.9% | 14,568 | +61.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,334,000 | +41.0% | 17,762 | +67.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $975,000 | -4.9% | 10,826 | +1.1% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $926,000 | -18.7% | 65,627 | -2.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,406,000 | -15.9% | 20,018 | -1.7% | 0.00% | -33.3% |
| EB | Sell | EVENTBRITE INC | $883,000 | -91.3% | 145,254 | -85.3% | 0.00% | -88.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $998,000 | -44.4% | 85,595 | -37.5% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,096,000 | -13.6% | 54,053 | +24.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,173,000 | -94.8% | 161,260 | -92.2% | 0.00% | -94.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $962,000 | +15.8% | 227,434 | +24.8% | 0.00% | +100.0% |
| ATRI | Buy | ATRION CORP | $926,000 | -7.1% | 1,640 | +3.4% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $1,093,000 | – | 4,592 | +100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $1,224,000 | -15.2% | 18,655 | +0.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,174,000 | +186.3% | 91,631 | +181.4% | 0.00% | +100.0% |
| SAP | SAP SEspon adr | $922,000 | -10.4% | 11,351 | 0.0% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,029,000 | -2.9% | 43,676 | -1.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,034,000 | -21.7% | 20,806 | -1.7% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,040,000 | – | 66,136 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,334,000 | +50.4% | 3,842 | +43.8% | 0.00% | +100.0% |
| DTF | DTF TAX-FREE INCOME 2028 TER | $1,333,000 | -6.3% | 120,147 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $871,000 | -40.9% | 20,543 | -41.7% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,226,000 | -17.3% | 34,543 | 0.0% | 0.00% | 0.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $855,000 | -0.8% | 45,540 | -4.7% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $1,402,000 | -8.8% | 33,657 | +0.8% | 0.00% | -33.3% |
| HRI | Sell | HERC HLDGS INC | $1,080,000 | +2.2% | 10,397 | -11.4% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,044,000 | -17.1% | 19,067 | 0.0% | 0.00% | 0.0% | |
| VEC | Sell | V2X INC | $1,191,000 | -29.8% | 33,656 | -33.7% | 0.00% | -33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,307,000 | +3634.3% | 65,727 | +3708.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,186,000 | +226.7% | 38,206 | +288.9% | 0.00% | +100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,364,000 | -7.7% | 183,361 | -4.1% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $982,000 | – | 131,585 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,121,000 | -59.4% | 33,620 | -47.2% | 0.00% | -60.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $1,194,000 | -18.8% | 93,995 | -2.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,331,000 | +7.9% | 51,853 | +6.4% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $906,000 | +11.4% | 26,566 | +26.7% | 0.00% | +100.0% |
| ASLE | Buy | AERSALE CORPORATION | $1,211,000 | +2853.7% | 65,339 | +2190.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,102,000 | -8.5% | 42,863 | +5.8% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $874,000 | +7.0% | 7,120 | +4.5% | 0.00% | +100.0% |
| NVS | NOVARTIS AGsponsored adr | $955,000 | -10.1% | 12,573 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $1,284,000 | -19.5% | 26,067 | -3.7% | 0.00% | -33.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,111,000 | +0.2% | 14,000 | +7.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $981,000 | -65.6% | 150,545 | -43.4% | 0.00% | -60.0% |
| REG | Sell | REGENCY CTRS CORP | $1,361,000 | -18.7% | 25,280 | -10.5% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $850,000 | +46.8% | 30,249 | +82.9% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,120,000 | -32.1% | 11,383 | -27.8% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,110,000 | -1.6% | 80,093 | +1.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,175,000 | +8.6% | 35,504 | -1.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $642,000 | -27.1% | 5,864 | -25.8% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $688,000 | -47.0% | 356,812 | -42.8% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $373,000 | +276.8% | 12,650 | +256.9% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $544,000 | -81.4% | 29,693 | -83.1% | 0.00% | -80.0% |
| GEF | Sell | GREIF INCcl a | $373,000 | -15.2% | 6,276 | -11.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $312,000 | -35.7% | 4,800 | -17.2% | 0.00% | 0.0% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $804,000 | – | 64,017 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $613,000 | +69.3% | 68,791 | +73.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $306,000 | -94.3% | 16,953 | -93.6% | 0.00% | -88.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $566,000 | -25.0% | 99,202 | -19.5% | 0.00% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $347,000 | -14.3% | 21,180 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $475,000 | -16.7% | 20,458 | +0.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $697,000 | -94.4% | 14,357 | -93.7% | 0.00% | -95.2% |
| SMAR | New | SMARTSHEET INC | $388,000 | – | 11,306 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $471,000 | -2.5% | 34,471 | -8.0% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $288,000 | +2.1% | 5,157 | -5.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $562,000 | -2.3% | 23,739 | -7.4% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $306,000 | +222.1% | 5,408 | +222.9% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $714,000 | +13.3% | 10,110 | +35.0% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $666,000 | +10.4% | 95,170 | +7.5% | 0.00% | 0.0% |
| ENVIVA INC | $522,000 | +5.0% | 8,700 | 0.0% | 0.00% | 0.0% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $420,000 | -28.1% | 4,963 | -29.7% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $600,000 | +126.4% | 4,515 | +95.0% | 0.00% | – |
| KBR | Buy | KBR INC | $791,000 | +170.9% | 18,318 | +202.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $344,000 | +91.1% | 32,051 | +99.6% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $488,000 | +364.8% | 19,808 | +503.4% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $498,000 | -12.5% | 78,534 | +7.3% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $358,000 | -12.5% | 5,088 | -11.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $495,000 | +1000.0% | 1,136 | +1083.3% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $631,000 | +148.4% | 30,625 | +199.1% | 0.00% | – | |
| Sell | FIRSTCASH HOLDINGS INC | $562,000 | -51.0% | 7,673 | -53.5% | 0.00% | -50.0% | |
| KKR | Sell | KKR & CO INC | $825,000 | -42.8% | 19,215 | -38.4% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $378,000 | +168.1% | 10,774 | +120.5% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $640,000 | +3.4% | 28,114 | -7.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $672,000 | -88.0% | 23,689 | -91.2% | 0.00% | -88.9% |
| Sell | BATH & BODY WORKS INC | $750,000 | -58.7% | 23,013 | -65.9% | 0.00% | -66.7% | |
| BBSI | BARRETT BUSINESS SVCS INC | $438,000 | +7.1% | 5,624 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $356,000 | +5.0% | 5,340 | +10.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $707,000 | +14.6% | 22,600 | -4.5% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $284,000 | +186.9% | 1,263 | +60.7% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $682,000 | -2.0% | 50,860 | +0.7% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $310,000 | -1.3% | 20,600 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $799,000 | -6.8% | 145,314 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $402,000 | +43.6% | 920 | +55.4% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $298,000 | -9.7% | 51,379 | +5.9% | 0.00% | 0.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $363,000 | -53.9% | 27,580 | -51.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $694,000 | -6.0% | 65,380 | -1.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $334,000 | -22.5% | 24,639 | +13.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $421,000 | -16.8% | 12,328 | -13.4% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $385,000 | – | 35,774 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $326,000 | +359.2% | 9,646 | +289.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $327,000 | +14.7% | 10,564 | +8.1% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $507,000 | +30.0% | 9,086 | +9.6% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $324,000 | -30.6% | 6,832 | -13.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $386,000 | -20.1% | 4,415 | -12.2% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $425,000 | -76.7% | 5,239 | -73.8% | 0.00% | -66.7% |
| COTY | Buy | COTY INC | $563,000 | +60.4% | 89,093 | +103.1% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $755,000 | +27.3% | 16,014 | +93.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $350,000 | +18.2% | 15,963 | +5.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $496,000 | -87.4% | 8,076 | -85.1% | 0.00% | -85.7% |
| MAT | Buy | MATTEL INC | $523,000 | +17.0% | 27,645 | +37.9% | 0.00% | 0.0% |
| New | BRC INC | $627,000 | – | 81,155 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $690,000 | +820.0% | 61,325 | +1002.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $784,000 | -7.5% | 30,600 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $405,000 | -12.7% | 17,378 | -12.5% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $484,000 | -22.3% | 12,031 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $786,000 | +59.4% | 10,818 | +36.3% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $787,000 | -42.0% | 5,011 | -44.8% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $613,000 | +10.6% | 24,732 | -4.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $601,000 | -17.2% | 11,665 | -15.6% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $334,000 | -12.3% | 10,625 | -8.4% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $302,000 | +38.5% | 5,656 | +48.8% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $476,000 | +55.6% | 9,576 | +36.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $292,000 | +67.8% | 4,827 | +51.9% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $311,000 | +52.5% | 7,045 | +27.6% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $324,000 | -19.8% | 31,491 | -8.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $778,000 | +11.6% | 11,121 | +19.1% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $791,000 | -6.7% | 17,439 | -5.0% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $833,000 | – | 40,040 | +100.0% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $690,000 | -48.4% | 31,872 | -39.0% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $406,000 | -7.3% | 116,269 | -6.4% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $490,000 | +76.3% | 10,375 | +62.5% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $333,000 | +233.0% | 11,792 | +161.8% | 0.00% | – |
| New | TOAST INCcl a | $302,000 | – | 18,086 | +100.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $816,000 | -6.1% | 19,520 | -11.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $375,000 | -1.6% | 25,662 | +30.9% | 0.00% | 0.0% |
| FM | ISHARES INCmsci frontier | $411,000 | -9.3% | 16,910 | 0.0% | 0.00% | 0.0% | |
| EVTC | Buy | EVERTEC INC | $304,000 | -13.1% | 9,725 | +2.3% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $524,000 | -26.8% | 101,529 | -1.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $301,000 | -22.4% | 7,232 | -14.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $432,000 | -94.9% | 6,711 | -94.3% | 0.00% | -92.9% |
| PINS | Buy | PINTEREST INCcl a | $528,000 | +52700.0% | 22,694 | +30567.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $634,000 | +49.5% | 90,339 | +83.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $370,000 | -8.0% | 8,309 | -5.7% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $690,000 | – | 197,850 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $306,000 | +3.0% | 3,502 | -7.6% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $475,000 | – | 61,523 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $406,000 | -9.8% | 4,248 | -6.4% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $446,000 | +97.3% | 37,239 | +37.4% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $461,000 | -94.7% | 10,617 | -94.1% | 0.00% | -92.9% |
| MITK | Buy | MITEK SYS INC | $806,000 | +7.0% | 88,086 | +7.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $385,000 | -59.5% | 15,331 | -54.3% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $344,000 | -64.2% | 7,626 | -55.6% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $483,000 | -8.7% | 7,415 | -4.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $784,000 | -4.4% | 6,788 | -14.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $540,000 | -3.7% | 29,827 | -2.0% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $613,000 | -7.8% | 66,510 | -1.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $584,000 | -80.9% | 10,143 | -76.2% | 0.00% | -80.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $727,000 | +1383.7% | 109,433 | +1759.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $487,000 | -54.6% | 3,949 | -55.9% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $430,000 | -13.5% | 2,852 | -2.9% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $516,000 | -24.5% | 15,027 | -13.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $287,000 | +103.5% | 5,537 | +85.5% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $380,000 | +19.5% | 21,001 | +18.0% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $446,000 | -29.5% | 29,802 | -22.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $637,000 | -74.8% | 17,194 | -80.2% | 0.00% | -75.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $313,000 | -50.6% | 29,406 | -34.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $626,000 | +0.6% | 27,538 | +10.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $359,000 | -13.5% | 5,104 | -2.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $600,000 | -10.3% | 16,935 | -16.3% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $604,000 | +161.5% | 30,313 | -9.9% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $428,000 | -16.9% | 32,124 | -5.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $286,000 | +11.7% | 11,300 | -5.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $700,000 | +79.9% | 4,128 | +84.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $408,000 | -15.9% | 6,495 | -7.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $493,000 | -63.0% | 5,382 | -55.7% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $359,000 | +9.5% | 7,302 | +8.0% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $530,000 | -2.6% | 49,082 | -6.2% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $284,000 | +16.9% | 8,079 | 0.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | -4.3% | 3,656 | +3.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $345,000 | +38.0% | 13,197 | +33.5% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $386,000 | +13.5% | 2,774 | +2.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $316,000 | -19.0% | 9,971 | +6.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $410,000 | -17.0% | 12,727 | -1.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $589,000 | -90.6% | 4,969 | -88.7% | 0.00% | -90.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $754,000 | +10.2% | 35,055 | +19.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $391,000 | +1.3% | 10,312 | +0.3% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $779,000 | -13.4% | 5,434 | -9.6% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $337,000 | +58.2% | 35,151 | +19.1% | 0.00% | – |
| NVR | Sell | NVR INC | $733,000 | -2.0% | 184 | -1.6% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $539,000 | -49.8% | 4,356 | -52.7% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $319,000 | -2.1% | 16,573 | -0.3% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $316,000 | +280.7% | 32,563 | +221.2% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $475,000 | -3.8% | 98,254 | +6.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $309,000 | +143.3% | 12,158 | +104.7% | 0.00% | – |
| Sell | INFORMATICA INC | $586,000 | -60.5% | 29,233 | -59.1% | 0.00% | -50.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $808,000 | +197.1% | 20,970 | +276.1% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $744,000 | -51.6% | 217,759 | -0.8% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $526,000 | -55.9% | 10,085 | -48.7% | 0.00% | -50.0% |
| Buy | VICTORIAS SECRET AND CO | $719,000 | +6.5% | 24,705 | +2.2% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC | $308,000 | – | 10,280 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $284,000 | -8.4% | 5,041 | -1.5% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $408,000 | -84.3% | 9,814 | -81.0% | 0.00% | -75.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $443,000 | -32.7% | 41,128 | -0.3% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $412,000 | +89.0% | 62,678 | -0.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $424,000 | -21.2% | 132,586 | -6.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $411,000 | +20.2% | 17,779 | +48.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $805,000 | +1066.7% | 13,321 | +1035.6% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $389,000 | -28.4% | 65,025 | -16.7% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $286,000 | -8.6% | 27,478 | -5.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $303,000 | +87.0% | 10,466 | +115.7% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $399,000 | +63.5% | 5,733 | +93.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $320,000 | +15.5% | 20,650 | +1.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $829,000 | -18.3% | 76,163 | -15.2% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $807,000 | +5664.3% | 47,857 | +7984.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $627,000 | -54.8% | 8,324 | -52.6% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $540,000 | -24.8% | 4,297 | -26.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $515,000 | +819.6% | 15,849 | +1111.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $716,000 | -1.6% | 225,279 | -0.8% | 0.00% | 0.0% |
| NYF | New | ISHARES TRnew york mun etf | $522,000 | – | 10,322 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $715,000 | +44.4% | 59,459 | +52.1% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $674,000 | -15.4% | 17,438 | -2.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $287,000 | -3.7% | 5,501 | +2.7% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $515,000 | +63.5% | 27,848 | +16.2% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $660,000 | -22.0% | 20,277 | +7.4% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $440,000 | +44.3% | 15,145 | +58.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $425,000 | -33.1% | 30,599 | -8.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $466,000 | -24.8% | 15,095 | -3.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $302,000 | -64.0% | 2,382 | -55.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $396,000 | -35.1% | 14,254 | -21.8% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $474,000 | +420.9% | 31,132 | +405.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $318,000 | -22.4% | 39,577 | -6.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $341,000 | -22.3% | 6,200 | -13.9% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $601,000 | +19.7% | 81,240 | +53.7% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $474,000 | -53.3% | 23,432 | -45.1% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $323,000 | -34.1% | 6,991 | -10.8% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $597,000 | +64.9% | 9,478 | +48.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $702,000 | -1.0% | 15,770 | +7.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $479,000 | +27.4% | 27,067 | +25.2% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $286,000 | -17.1% | 13,292 | -18.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $562,000 | -14.8% | 6,791 | -17.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $308,000 | -95.0% | 23,592 | -94.3% | 0.00% | -90.0% |
| NIU | New | NIU TECHNOLOGIESads | $776,000 | – | 189,300 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $424,000 | -85.3% | 46,108 | -83.5% | 0.00% | -80.0% |
| ALX | Buy | ALEXANDERS INC | $790,000 | -5.5% | 3,783 | +0.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $747,000 | +6.4% | 3,522 | +1.5% | 0.00% | 0.0% |
| ALRS | ALERUS FINL CORP | $455,000 | -7.1% | 20,594 | 0.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $285,000 | +9400.0% | 9,960 | +8954.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $476,000 | -16.5% | 10,865 | -8.3% | 0.00% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $310,000 | -10.1% | 47,000 | -38.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $649,000 | -20.0% | 41,156 | -3.5% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $624,000 | -45.2% | 25,120 | -41.1% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $836,000 | +8.4% | 12,563 | +14.2% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $324,000 | -90.3% | 12,609 | -92.0% | 0.00% | -83.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $384,000 | -10.1% | 33,012 | +2.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $727,000 | +16.5% | 14,835 | +28.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $449,000 | -81.9% | 20,145 | -75.8% | 0.00% | -75.0% |
| ALLE | Sell | ALLEGION PLC | $467,000 | -9.7% | 5,214 | -1.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $416,000 | -19.1% | 30,809 | -23.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $390,000 | +22.3% | 9,586 | +27.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $681,000 | +26.6% | 24,086 | -0.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $403,000 | 0.0% | 3,950 | -2.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $307,000 | -61.5% | 7,992 | -58.9% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $576,000 | +657.9% | 5,150 | +689.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $447,000 | +5.4% | 24,598 | +197.7% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $300,000 | +6.8% | 3,880 | +0.7% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | -12.6% | 743 | -9.8% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $543,000 | +99.6% | 35,952 | -1.1% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $682,000 | -77.9% | 29,386 | -71.9% | 0.00% | -80.0% |
| ACM | Buy | AECOM | $694,000 | +86.6% | 10,162 | +77.8% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $735,000 | -36.0% | 39,844 | -29.9% | 0.00% | -50.0% |
| ACET | Buy | ADICET BIO INC | $661,000 | +9342.9% | 46,535 | +9188.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $293,000 | +1.0% | 7,592 | -7.1% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $357,000 | -2.5% | 22,617 | +14.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $589,000 | +11.1% | 43,065 | +31.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $742,000 | -19.5% | 74,424 | +4.5% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $568,000 | +25.7% | 6,412 | +13.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $769,000 | +5.5% | 7,404 | -1.4% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $397,000 | -58.2% | 6,673 | -52.8% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $759,000 | +20.3% | 14,152 | +34.1% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $720,000 | -24.1% | 18,958 | 0.0% | 0.00% | -50.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $591,000 | +17.7% | 21,352 | -1.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $460,000 | -2.5% | 18,447 | -14.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $499,000 | +42.2% | 43,999 | +39.1% | 0.00% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $619,000 | – | 54,499 | +100.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $731,000 | -10.9% | 76,640 | 0.0% | 0.00% | 0.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $508,000 | +3286.7% | 80,728 | +3240.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $773,000 | +117.7% | 12,757 | -2.7% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $816,000 | +4.9% | 89,663 | +9.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $691,000 | -90.7% | 12,987 | -87.6% | 0.00% | -91.7% |
| PNR | Sell | PENTAIR PLC | $443,000 | -43.2% | 10,922 | -35.9% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $336,000 | -16.8% | 21,225 | -14.2% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $423,000 | +54.9% | 6,370 | +67.1% | 0.00% | – |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $388,000 | -4.0% | 60,414 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $770,000 | -17.4% | 21,129 | -12.6% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $474,000 | +133.5% | 56,144 | +145.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $623,000 | -29.4% | 479 | -32.4% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $584,000 | -23.3% | 50,318 | -2.4% | 0.00% | 0.0% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $805,000 | -5.8% | 173,872 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $344,000 | +97.7% | 29,705 | +84.3% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $429,000 | -11.0% | 5,277 | -4.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $735,000 | +28.7% | 20,503 | +68.4% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $311,000 | -96.3% | 13,235 | -92.5% | 0.00% | -92.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $595,000 | – | 15,854 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $570,000 | – | 68,599 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $760,000 | +61.4% | 20,081 | +48.7% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $360,000 | +20.0% | 25,900 | -7.8% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $714,000 | -13.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $476,000 | -20.0% | 13,142 | -12.5% | 0.00% | 0.0% |
| RLAY | RELAY THERAPEUTICS INC | $25,000 | +31.6% | 1,138 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $15,000 | -44.4% | 405 | -27.8% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $4,000 | – | 614 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $19,000 | – | 6,872 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $161,000 | -0.6% | 1,822 | 0.0% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $126,000 | -1.6% | 6,616 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,000 | -99.9% | 37 | -99.8% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $279,000 | +1.5% | 11,871 | +4.2% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $35,000 | -12.5% | 1,805 | -12.9% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $6,000 | -62.5% | 741 | -65.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $22,000 | 0.0% | 789 | +200.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $64,000 | – | 2,512 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,000 | – | 2,316 | +654.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $41,000 | +127.8% | 34,936 | +111.5% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $18,000 | – | 977 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $263,000 | -37.7% | 56,629 | -19.5% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $9,000 | – | 3,976 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $46,000 | +84.0% | 6,670 | +11.4% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 104 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | ||
| ROBINHOOD MKTS INC | $67,000 | +21.8% | 6,707 | 0.0% | 0.00% | – | ||
| RKT | Buy | ROCKET COS INC | $258,000 | +1512.5% | 40,903 | +1683.8% | 0.00% | – |
| New | ROCKET LAB USA INC | $11,000 | – | 2,899 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $28,000 | – | 1,766 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $4,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $67,000 | – | 5,028 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $35,000 | +29.6% | 88,526 | +43.8% | 0.00% | – |
| Buy | R1 RCM INC | $85,000 | +2733.3% | 4,624 | +2483.2% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $42,000 | +10.5% | 1,352 | -2.5% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $81,000 | +1925.0% | 8,825 | +968.4% | 0.00% | – |
| SHELL PLCsponsored ads | $25,000 | -3.8% | 516 | 0.0% | 0.00% | – | ||
| BC | Sell | BRUNSWICK CORP | $24,000 | -78.6% | 374 | -78.3% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $60,000 | – | 3,592 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $58,000 | -37.0% | 1,216 | -34.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $6,000 | 0.0% | 1,882 | +43.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $188,000 | +29.7% | 11,153 | +25.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $254,000 | +0.4% | 3,453 | +3.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $56,000 | +7.7% | 1,944 | +1.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $21,000 | – | 312 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $79,000 | +79.5% | 1,972 | +104.1% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $89,000 | -17.6% | 2,748 | -9.9% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $185,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $185,000 | – | 1,200 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $54,000 | -19.4% | 1,773 | -8.7% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $54,000 | – | 2,468 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $56,000 | -98.0% | 13,142 | -97.9% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $30,000 | -31.8% | 5,921 | -9.8% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $258,000 | -53.4% | 900 | -50.0% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $250,000 | -4.2% | 7,995 | -6.2% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $81,000 | -6.9% | 6,238 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $119,000 | – | 23,229 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -7,952 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $3,000 | +200.0% | 100 | +117.4% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $60,000 | -3.2% | 4,775 | -8.6% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $165,000 | -23.6% | 27,507 | -18.4% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $106,000 | -27.9% | 3,031 | -19.6% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -3,439 | -100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $50,000 | +56.2% | 10,205 | +31.5% | 0.00% | – |
| BCO | Sell | BRINKS CO | $77,000 | -94.0% | 1,590 | -92.5% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $17,000 | -45.2% | 456 | -32.7% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $265,000 | -9.6% | 10,060 | +6.7% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,520 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $125,000 | +13.6% | 8,400 | +37.2% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $71,000 | -31.7% | 1,238 | 0.0% | 0.00% | – | |
| MNRL | Buy | BRIGHAM MINERALS INC | $58,000 | +5.5% | 2,371 | +5.7% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $145,000 | +28.3% | 14,589 | +16.7% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $21,000 | -82.1% | 3,215 | -73.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $221,000 | -9.1% | 51,500 | -9.3% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $41,000 | – | 25,638 | +100.0% | 0.00% | – | |
| SGMS | Sell | LIGHT & WONDER INC | $143,000 | -9.5% | 3,352 | -0.4% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $50,000 | +316.7% | 5,717 | +280.4% | 0.00% | – |
| SE | SEA LTDsponsord ads | $119,000 | -16.2% | 2,127 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $56,000 | +5.7% | 1,357 | +19.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $63,000 | +57.5% | 2,107 | +72.7% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $151,000 | +3.4% | 3,322 | 0.0% | 0.00% | – | |
| Sell | BOWLERO CORP | $40,000 | -96.7% | 3,269 | -97.1% | 0.00% | -100.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $8,000 | -84.3% | 27 | -84.2% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | -6.7% | 1,274 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $85,000 | +34.9% | 10,622 | +81.4% | 0.00% | – |
| SEER | New | SEER INC | $12,000 | – | 1,606 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,000 | -87.5% | 437 | -87.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $270,000 | -10.3% | 12,232 | -4.2% | 0.00% | -100.0% |
| SLQT | New | SELECTQUOTE INC | $8,000 | – | 12,061 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $138,000 | -33.3% | 8,383 | +0.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $179,000 | +55.7% | 2,719 | +19.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $57,000 | +3.6% | 1,131 | +12.8% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $112,000 | -41.1% | 1,628 | -31.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $39,000 | – | 29,567 | +100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $44,000 | +91.3% | 6,990 | 0.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $10,000 | – | 1,145 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $82,000 | -47.8% | 1,324 | -43.8% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $16,000 | +23.1% | 3,094 | +24.4% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $152,000 | – | 24,090 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $128,000 | -24.3% | 1,605 | -25.1% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $115,000 | – | 12,565 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $36,000 | +350.0% | 4,356 | +395.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $103,000 | +232.3% | 5,328 | +214.7% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $252,000 | +106.6% | 12,626 | +70.3% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $4,000 | – | 1,160 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $22,000 | +450.0% | 1,134 | +410.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $261,000 | -84.1% | 25,373 | -82.1% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $24,000 | -22.6% | 458 | -20.3% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $51,000 | – | 3,180 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $74,000 | -8.6% | 3,399 | -11.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $73,000 | +135.5% | 1,511 | +136.5% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $135,000 | -87.1% | 12,611 | -83.8% | 0.00% | -100.0% |
| Buy | SITIO ROYALTIES CORP | $12,000 | +9.1% | 577 | +20.5% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $179,000 | -54.3% | 10,174 | -43.8% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $198,000 | +8.8% | 3,753 | -2.6% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $119,000 | +95.1% | 7,354 | +152.9% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $13,000 | – | 1,752 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $181,000 | +61.6% | 17,532 | +103.7% | 0.00% | – |
| BL | BLACKLINE INC | $35,000 | -10.3% | 592 | 0.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $5,000 | – | 523 | +100.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $22,000 | -18.5% | 956 | -25.8% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $16,000 | – | 1,809 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $63,000 | +270.6% | 16,630 | +282.3% | 0.00% | – | |
| New | SOMALOGIC INC | $51,000 | – | 17,849 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $35,000 | -34.0% | 831 | -43.1% | 0.00% | – |
| SONO | Sell | SONOS INC | $76,000 | -32.7% | 5,501 | -12.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $73,000 | – | 46,630 | +777066.7% | 0.00% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $57,000 | +14.0% | 2,096 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $27,000 | +2600.0% | 1,218 | +802.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,000 | -93.8% | 32 | -91.4% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $169,000 | +11.2% | 4,786 | +17.4% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $199,000 | – | 2,859 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $148,000 | +18.4% | 11,822 | 0.0% | 0.00% | – | |
| Sell | SOVOS BRANDS INC | $8,000 | -99.8% | 619 | -99.7% | 0.00% | -100.0% | |
| BH | Sell | BIGLARI HLDGS INC | $89,000 | -33.1% | 777 | -28.5% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $92,000 | +21.1% | 2,554 | +26.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $124,000 | 0.0% | 4,559 | -9.3% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $277,000 | +95.1% | 36,300 | +60.6% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $52,000 | +1200.0% | 1,826 | +887.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $13,000 | – | 4,700 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $114,000 | +12.9% | 4,603 | +2.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $136,000 | -4.9% | 2,900 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $67,000 | +219.0% | 6,940 | +296.8% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $102,000 | +92.5% | 2,158 | +55.1% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $116,000 | +13.7% | 2,133 | +6.8% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $2,000 | – | 2,284 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $60,000 | – | 3,445 | +100.0% | 0.00% | – |
| STEP | STEPSTONE GROUP INC | $40,000 | -4.8% | 1,637 | 0.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $6,000 | – | 384 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $10,000 | – | 1,759 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $69,000 | +56.8% | 2,396 | +66.2% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $34,000 | +41.7% | 8,652 | +73.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $43,000 | +38.7% | 644 | +22.4% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $69,000 | 0.0% | 1,135 | +15.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $33,000 | +13.8% | 1,259 | +11.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $150,000 | 0.0% | 2,960 | +25.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $78,000 | +200.0% | 2,916 | +208.6% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $118,000 | +2.6% | 4,947 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $51,000 | – | 1,768 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $20,000 | +5.3% | 1,521 | +44.6% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $68,000 | -21.8% | 3,089 | -34.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $180,000 | +51.3% | 7,818 | +3.7% | 0.00% | – |
| STKL | New | SUNOPTA INC | $154,000 | – | 17,030 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $155,000 | 0.0% | 16,456 | +4.7% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $8,000 | – | 901 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $32,000 | +100.0% | 1,379 | +139.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $161,000 | -41.7% | 5,320 | -28.5% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $51,000 | – | 9,281 | +100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $60,000 | +25.0% | 1,782 | +19.6% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $25,000 | – | 331 | +4628.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $111,000 | +3600.0% | 4,659 | +2488.3% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $120,000 | -93.0% | 1,348 | -92.4% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $72,000 | -54.1% | 4,775 | -48.7% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $114,000 | +18.8% | 10,123 | +31.1% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $142,000 | -33.3% | 20,392 | -13.9% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $164,000 | +31.2% | 12,485 | +24.3% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $70,000 | +204.3% | 9,021 | +185.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $102,000 | +25.9% | 1,106 | +9.6% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $12,000 | +9.1% | 1,889 | +1.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $14,000 | +600.0% | 875 | +553.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $123,000 | -98.2% | 2,583 | -97.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $117,000 | -16.4% | 8,593 | -13.3% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $256,000 | – | 70,983 | +100.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -5,319 | -100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $55,000 | – | 2,113 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $52,000 | -21.2% | 4,132 | -64.3% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $182,000 | +5.2% | 10,683 | -9.9% | 0.00% | – |
| TASK | Buy | TASKUS INC | $28,000 | +33.3% | 1,768 | +40.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $10,000 | – | 2,118 | +100.0% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $1,000 | -100.0% | 53 | -99.9% | 0.00% | -100.0% |
| BOKF | Buy | BOK FINL CORP | $109,000 | +186.8% | 1,229 | +143.4% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $29,000 | -12.1% | 2,147 | 0.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $57,000 | +256.2% | 6,520 | +212.9% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $29,000 | -6.5% | 9,424 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $275,000 | -25.3% | 7,911 | -2.6% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $133,000 | +43.0% | 2,361 | +50.2% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $80,000 | – | 4,806 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $155,000 | -6.6% | 5,241 | -14.0% | 0.00% | – |
| New | TERAWULF INC | $50,000 | – | 39,923 | +100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $50,000 | -41.9% | 3,076 | -15.3% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $90,000 | +221.4% | 25,299 | +259.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $106,000 | -24.8% | 2,387 | -35.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $120,000 | +79.1% | 2,044 | +60.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $214,000 | +81.4% | 2,455 | +51.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $39,000 | +875.0% | 6,603 | +517.1% | 0.00% | – |
| SKIN | THE BEAUTY HEALTH COMPANY | $13,000 | -13.3% | 1,183 | 0.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $195,000 | +7.7% | 5,551 | -7.5% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $96,000 | -86.2% | 14,570 | -84.6% | 0.00% | -100.0% |
| THR | New | THERMON GROUP HLDGS INC | $41,000 | – | 2,680 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $28,000 | – | 6,077 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $15,000 | -75.8% | 1,914 | -70.4% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $3,000 | – | 2,162 | +100.0% | 0.00% | – |
| QFIN | 360 DIGITECH INCamerican dep | $6,000 | -33.3% | 522 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $56,000 | -74.9% | 379 | -75.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $17,000 | -26.1% | 1,064 | -34.6% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $33,000 | +3.1% | 1,547 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $14,000 | +55.6% | 2,159 | +60.3% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $148,000 | +221.7% | 7,783 | +155.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $76,000 | -49.7% | 5,132 | -36.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,000 | 0.0% | 276 | -0.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $282,000 | +252.5% | 6,724 | +270.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $31,000 | – | 433 | +3836.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $235,000 | +3.1% | 10,128 | +15.2% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $3,000 | – | 2,216 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $58,000 | -41.4% | 2,190 | -40.2% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,000 | – | 9 | +50.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $195,000 | -82.8% | 10,021 | -72.5% | 0.00% | -100.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $141,000 | +1662.5% | 88,928 | +2326.4% | 0.00% | – |
| TRU | TRANSUNION | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -2,630 | -100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $59,000 | +78.8% | 1,107 | +12.8% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $139,000 | +2.2% | 5,650 | 0.0% | 0.00% | – | |
| TIG | Buy | TREAN INS GROUP INC | $27,000 | +2600.0% | 8,099 | +4528.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $25,000 | – | 2,746 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $98,000 | +55.6% | 4,519 | +96.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $57,000 | – | 7,611 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $74,000 | – | 7,133 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $43,000 | +760.0% | 113,950 | +1781.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $138,000 | +112.3% | 6,489 | +141.4% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $130,000 | -13.3% | 3,335 | -9.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $59,000 | -21.3% | 1,103 | -8.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $62,000 | +44.2% | 7,249 | +121.4% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $29,000 | – | 19,518 | +1951700.0% | 0.00% | – |
| TRUP | TRUPANION INC | $76,000 | -1.3% | 1,286 | 0.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $23,000 | -62.3% | 3,570 | -69.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $59,000 | +5.4% | 1,953 | +1.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $170,000 | -43.5% | 6,516 | -23.9% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $4,000 | -60.0% | 711 | -15.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $10,000 | -56.5% | 1,894 | -30.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $113,000 | -28.9% | 1,646 | -14.1% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $6,000 | – | 2,101 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $106,000 | +12.8% | 3,023 | +12.4% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $64,000 | +357.1% | 11,267 | +468.8% | 0.00% | – |
| TWOU | 2U INC | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $144,000 | -35.4% | 38,170 | +33.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $28,000 | +133.3% | 3,597 | +185.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $45,000 | -32.8% | 1,472 | -11.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $18,000 | -59.1% | 491 | -60.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $49,000 | -23.4% | 3,056 | -16.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $138,000 | -11.5% | 12,670 | -7.8% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $46,000 | – | 3,556 | +100.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $74,000 | -37.8% | 1,800 | -9.9% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $15,000 | +87.5% | 2,236 | +50.7% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $15,000 | – | 2,650 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $6,000 | +100.0% | 638 | +155.2% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $50,000 | -10.7% | 303 | -7.3% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $243,000 | +107.7% | 10,936 | +64.1% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $98,000 | +145.0% | 12,981 | +281.8% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $171,000 | +43.7% | 4,808 | +40.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $215,000 | -49.3% | 7,998 | -32.9% | 0.00% | -100.0% |
| USM | UNITED STATES CELLULAR CORP | $262,000 | -10.0% | 10,080 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $91,000 | -46.2% | 3,473 | -37.1% | 0.00% | – |
| Buy | ARTERIS INC | $26,000 | +44.4% | 3,979 | +52.6% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $203,000 | -9.0% | 6,157 | -3.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $147,000 | -31.3% | 21,262 | -6.5% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $103,000 | – | 4,118 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $237,000 | -97.4% | 7,493 | -97.0% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $46,000 | -30.3% | 2,343 | -9.9% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $67,000 | +570.0% | 1,569 | +708.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $38,000 | +81.0% | 3,943 | +137.4% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $62,000 | – | 1,975 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $85,000 | – | 15,711 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $195,000 | -10.6% | 42,182 | +20.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $230,000 | +2.2% | 28,393 | +82.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $22,000 | – | 1,087 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $57,000 | – | 10,909 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $33,000 | – | 7,771 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $75,000 | -89.6% | 4,858 | -89.1% | 0.00% | -100.0% |
| New | USERTESTING INC | $23,000 | – | 6,012 | +100.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $77,000 | -42.5% | 911 | -41.6% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $106,000 | +341.7% | 36,285 | +405.4% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $12,000 | – | 2,764 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $29,000 | +7.4% | 2,827 | +25.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $118,000 | -44.3% | 4,695 | +0.3% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $12,000 | – | 389 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $26,000 | – | 609 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $93,000 | – | 7,141 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $17,000 | – | 1,152 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $149,000 | -54.3% | 8,761 | -24.8% | 0.00% | -100.0% |
| ACA | ARCOSA INC | $61,000 | +24.5% | 1,076 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $20,000 | -35.5% | 3,241 | -14.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $87,000 | +10.1% | 1,607 | +14.1% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $68,000 | -22.7% | 5,966 | -11.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $24,000 | -11.1% | 15,368 | +43.8% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,000 | -50.0% | 1,022 | 0.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $111,000 | +73.4% | 4,207 | +90.4% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $58,000 | +5.5% | 3,212 | +13.1% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $104,000 | +316.0% | 4,359 | +275.5% | 0.00% | – |
| VEL | VELOCITY FINL INC | $45,000 | -2.2% | 4,188 | 0.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $105,000 | – | 5,417 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,000 | -98.6% | 18 | -98.3% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $16,000 | – | 9,486 | +100.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $52,000 | -33.3% | 3,177 | -19.8% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $229,000 | -15.5% | 16,334 | -11.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $77,000 | +8.5% | 743 | -5.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $184,000 | -5.6% | 1,886 | +4.5% | 0.00% | – |
| APPN | APPIAN CORPcl a | $113,000 | -13.7% | 2,785 | 0.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $7,000 | – | 1,385 | +100.0% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP | $177,000 | -2.2% | 11,545 | 0.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $184,000 | -25.8% | 4,734 | -26.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $71,000 | 0.0% | 5,483 | +1.5% | 0.00% | – |
| VIA RENEWABLES INC | $86,000 | -9.5% | 12,457 | 0.0% | 0.00% | – | ||
| VIACA | New | PARAMOUNT GLOBALcl a | $199,000 | – | 9,241 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $229,000 | +49.7% | 6,012 | +53.6% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $44,000 | +7.3% | 10,533 | +28.9% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $5,000 | – | 1,639 | +100.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $252,000 | +2.9% | 34,591 | -9.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $81,000 | +39.7% | 1,372 | +28.3% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $29,000 | +3.6% | 3,186 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $277,000 | -32.4% | 9,095 | -32.1% | 0.00% | -100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $235,000 | +47.8% | 12,236 | +95.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $54,000 | -15.6% | 340 | -9.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $18,000 | -52.6% | 632 | -51.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $61,000 | -62.1% | 2,517 | -56.6% | 0.00% | – |
| VC | Buy | VISTEON CORP | $147,000 | +45.5% | 1,395 | +41.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $22,000 | +15.8% | 900 | -8.3% | 0.00% | – |
| Sell | AMPLITUDE INC | $164,000 | -2.4% | 10,655 | -9.9% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,000 | – | 241 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $58,000 | +866.7% | 5,135 | +681.6% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $7,000 | – | 913 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $80,000 | -37.5% | 4,807 | -14.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $96,000 | -30.4% | 5,656 | -30.9% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $52,000 | -23.5% | 1,124 | -34.3% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $124,000 | +2.5% | 5,047 | +24.4% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $9,000 | – | 206 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $43,000 | – | 26,825 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $53,000 | – | 2,875 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $109,000 | -24.3% | 7,117 | -20.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $3,000 | -78.6% | 377 | -58.8% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $72,000 | +75.6% | 2,417 | +73.8% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $30,000 | – | 963 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $47,000 | -30.9% | 1,027 | -27.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $14,000 | 0.0% | 2,497 | +24.5% | 0.00% | – |
| WEAVE COMMUNICATIONS INC | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $110,000 | -2.7% | 16,151 | +7.5% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $45,000 | -55.4% | 1,780 | -48.1% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $111,000 | +76.2% | 1,672 | +19.5% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $37,000 | -94.9% | 1,522 | -94.1% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $101,000 | -25.2% | 3,050 | -28.7% | 0.00% | – |
| New | ALTUS POWER INC | $30,000 | – | 2,764 | +100.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $58,000 | +132.0% | 1,729 | +140.1% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $132,000 | +153.8% | 22,732 | +301.2% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $124,000 | – | 11,086 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $218,000 | – | 3,914 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $109,000 | -19.9% | 2,478 | -4.4% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $23,000 | -97.0% | 6,980 | -92.5% | 0.00% | -100.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $5,000 | – | 5,126 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $79,000 | +88.1% | 9,409 | +138.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $30,000 | -72.2% | 825 | -63.8% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $34,000 | – | 3,228 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $61,000 | -75.4% | 1,526 | -80.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $240,000 | -22.6% | 4,522 | -29.3% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,000 | -98.7% | 1,041 | -98.2% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,000 | -80.0% | 225 | -71.5% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $174,000 | -81.5% | 5,550 | -78.2% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $75,000 | +257.1% | 26,152 | +220.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $182,000 | -92.2% | 3,642 | -90.9% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $144,000 | -19.1% | 6,166 | -29.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $52,000 | -43.5% | 717 | -11.9% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $21,000 | +31.2% | 564 | +46.5% | 0.00% | – |
| WW | Sell | WW INTL INC | $23,000 | -54.0% | 5,870 | -26.4% | 0.00% | – |
| ATI | Buy | ATI INC | $114,000 | +23.9% | 4,299 | +6.1% | 0.00% | – |
| XPEL | Sell | XPEL INC | $25,000 | -51.9% | 401 | -64.8% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $8,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $130,000 | -0.8% | 9,451 | +4.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $170,000 | +56.0% | 6,546 | +63.2% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $24,000 | – | 1,318 | +100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,088 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $25,000 | -64.3% | 1,737 | -62.5% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $139,000 | +12.1% | 4,123 | -8.3% | 0.00% | – |
| YEXT | New | YEXT INC | $28,000 | – | 6,379 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $70,000 | -14.6% | 1,834 | -9.9% | 0.00% | – |
| ALCO | New | ALICO INC | $71,000 | – | 2,525 | +100.0% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $272,000 | -18.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Sell | ZIMVIE INC | $71,000 | -58.5% | 7,282 | -32.1% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $105,000 | -32.7% | 6,378 | -26.8% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $115,000 | – | 4,025 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $198,000 | -15.4% | 20,958 | -9.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $31,000 | +158.3% | 1,640 | +169.3% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $62,000 | – | 3,769 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $83,000 | +8200.0% | 509 | +4990.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $200,000 | -26.2% | 9,311 | -10.8% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $156,000 | -91.3% | 1,982 | -91.3% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $47,000 | -44.0% | 6,486 | -31.4% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $270,000 | +126.9% | 43,927 | +95.1% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $160,000 | -16.2% | 17,686 | -26.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $51,000 | -58.2% | 5,047 | -45.4% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $188,000 | +8.7% | 6,787 | +16.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $110,000 | +83.3% | 1,706 | +73.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $53,000 | – | 1,566 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $278,000 | -87.5% | 14,457 | -76.1% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $76,000 | +28.8% | 242,866 | +43.8% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $59,000 | – | 9,225 | +100.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $28,000 | -15.2% | 1,183 | 0.0% | 0.00% | – | |
| AGLY | Sell | AGILITI INC | $11,000 | -47.6% | 794 | -25.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $40,000 | -51.2% | 740 | -57.4% | 0.00% | – |
| New | BORR DRILLING LTD | $21,000 | – | 6,516 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $147,000 | +5.0% | 72,068 | -0.5% | 0.00% | – |
| CMBM | CAMBIUM NETWORKS CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $80,000 | -25.2% | 7,043 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $51,000 | – | 619 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $243,000 | +800.0% | 114,539 | +1511.6% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $250,000 | +20.2% | 6,269 | +22.0% | 0.00% | – |
| AMTX | AEMETIS INC | $8,000 | +33.3% | 1,339 | 0.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $42,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $1,000 | – | 884 | +100.0% | 0.00% | – | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $139,000 | -66.2% | 2,888 | -71.7% | 0.00% | -100.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $31,000 | -45.6% | 873 | -45.2% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $201,000 | +24.8% | 9,898 | +44.2% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $72,000 | +118.2% | 3,882 | +96.1% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $109,000 | – | 3,379 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $13,000 | +225.0% | 580 | +241.2% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $61,000 | – | 8,601 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $278,000 | +33.0% | 21,715 | +0.4% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -10 | -100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $59,000 | +5.4% | 1,366 | 0.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $15,000 | – | 798 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLC | $13,000 | -78.7% | 899 | -78.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $59,000 | +90.3% | 7,120 | +70.1% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $212,000 | -20.0% | 10,147 | -1.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $168,000 | -92.0% | 5,475 | -91.3% | 0.00% | -100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $174,000 | -18.7% | 1,720 | +7.5% | 0.00% | – |
| New | JOBY AVIATION INC | $28,000 | – | 6,697 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $205,000 | – | 6,939 | +100.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $38,000 | -25.5% | 4,939 | +2.5% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $215,000 | -79.5% | 17,097 | -74.5% | 0.00% | -100.0% |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $193,000 | +16.3% | 11,852 | +0.5% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $69,000 | +30.2% | 5,249 | 0.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $20,000 | – | 14,818 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $163,000 | – | 1,167 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $187,000 | -22.7% | 4,446 | -34.9% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $143,000 | -14.4% | 2,516 | -19.5% | 0.00% | – |
| SPNT | SIRIUSPOINT LTD | $9,000 | -10.0% | 1,990 | 0.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -590 | -100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,000 | -87.7% | 364 | -86.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $209,000 | +28.2% | 20,633 | +14.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $92,000 | -2.1% | 14,990 | +23.6% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 467 | +100.0% | 0.00% | – |
| Sell | TRINSEO PLC | $29,000 | -61.3% | 1,604 | -18.6% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $93,000 | -45.9% | 1,701 | -47.9% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $7,000 | – | 314 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $121,000 | – | 2,490 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $243,000 | – | 60,534 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $46,000 | -2.1% | 3,002 | +6.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,000 | -96.0% | 118 | -93.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $43,000 | -14.0% | 1,197 | -3.2% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 238 | +100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $71,000 | +208.7% | 4,996 | +44.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,000 | – | 2,810 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $84,000 | -41.7% | 6,329 | -32.2% | 0.00% | – |
| ATNI | New | ATN INTL INC | $10,000 | – | 269 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $27,000 | -10.0% | 9,424 | +43.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,000 | -89.5% | 74 | -88.5% | 0.00% | – |
| INMD | Sell | INMODE LTD | $41,000 | -91.9% | 1,430 | -93.7% | 0.00% | -100.0% |
| FROG | Sell | JFROG LTD | $144,000 | -5.3% | 6,532 | -9.9% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $124,000 | -42.1% | 13,046 | -50.9% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $175,000 | +337.5% | 2,240 | +258.4% | 0.00% | – |
| ESTC | ELASTIC N V | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $16,000 | – | 11,124 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $10,000 | – | 851 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $85,000 | – | 35,165 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 2,595,609 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $242,000 | +10.5% | 6,760 | +28.7% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $30,000 | – | 29,940 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $52,000 | – | 5,799 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INC | $191,000 | -26.0% | 21,400 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $26,000 | -38.1% | 3,553 | -48.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $164,000 | -14.6% | 45,600 | +13.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $142,000 | +9.2% | 10,517 | +22.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $88,000 | -53.2% | 2,247 | -40.4% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,278 | -100.0% | 0.00% | – |
| GERN | New | GERON CORP | $89,000 | – | 38,149 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $171,000 | -23.0% | 6,386 | -23.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $20,000 | -48.7% | 660 | -58.3% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $32,000 | -8.6% | 1,028 | 0.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $139,000 | +87.8% | 2,840 | +81.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $44,000 | -24.1% | 2,867 | -7.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $20,000 | -42.9% | 1,110 | -31.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $104,000 | +22.4% | 1,957 | +3.9% | 0.00% | – |
| New | GSK PLCsponsored adr | $185,000 | – | 6,320 | +100.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $64,000 | -53.6% | 940 | -78.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $26,000 | +36.8% | 16,700 | +2.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $21,000 | -40.0% | 1,113 | -34.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -16,043 | -100.0% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $36,000 | -2.7% | 33,462 | +42.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $122,000 | -30.3% | 10,093 | -7.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $23,000 | +360.0% | 1,606 | +187.8% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $98,000 | -14.0% | 2,832 | -1.8% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $112,000 | – | 4,616 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $230,000 | +1.3% | 22,887 | +7.7% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $170,000 | -4.0% | 6,861 | -5.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $33,000 | +3.1% | 1,420 | +24.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $116,000 | -35.9% | 26,953 | +5.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $115,000 | +5.5% | 215 | +10.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $33,000 | -57.1% | 1,330 | -49.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $32,000 | +28.0% | 5,095 | +89.2% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $238,000 | -55.1% | 12,120 | -53.2% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $219,000 | -47.4% | 15,347 | -37.7% | 0.00% | -100.0% |
| FSBC | New | FIVE STAR BANCORP | $225,000 | – | 7,944 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $39,000 | +8.3% | 1,850 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $126,000 | -32.3% | 6,676 | -9.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $44,000 | -30.2% | 1,839 | +5.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $61,000 | – | 30,555 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $56,000 | – | 24,275 | +100.0% | 0.00% | – | |
| FSR | FISKER INC | $43,000 | -12.2% | 5,818 | 0.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $57,000 | +14.0% | 3,087 | +2.5% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $115,000 | -39.8% | 810 | -28.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $99,000 | +482.4% | 12,482 | +723.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $40,000 | +300.0% | 1,172 | +300.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $122,000 | +64.9% | 1,383 | +47.8% | 0.00% | – |
| New | HF SINCLAIR CORP | $126,000 | – | 2,349 | +100.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $38,000 | +52.0% | 2,114 | +47.2% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $9,000 | – | 368 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $26,000 | -55.2% | 569 | -56.2% | 0.00% | – |
| HNI | Buy | HNI CORP | $97,000 | +2.1% | 3,664 | +32.6% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $16,000 | -85.7% | 121 | -92.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $10,000 | -70.6% | 625 | -67.9% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -301 | -100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $48,000 | – | 1,605 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $69,000 | +1.5% | 2,047 | +9.3% | 0.00% | – |
| HLIT | HARMONIC INC | $56,000 | +51.4% | 4,289 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $155,000 | -63.2% | 3,481 | -60.8% | 0.00% | -100.0% |
| FGBI | New | FIRST GTY BANCSHARES INC | $56,000 | – | 2,605 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $80,000 | -21.6% | 3,841 | -27.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $32,000 | -11.1% | 2,439 | -3.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $154,000 | +1.3% | 12,025 | +5.5% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $64,000 | -99.5% | 5,298 | -99.3% | 0.00% | -100.0% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 545,944 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $29,000 | -98.0% | 1,377 | -98.0% | 0.00% | -100.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $91,000 | – | 2,825 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $148,000 | – | 7,131 | +100.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INC | $52,000 | -17.5% | 1,203 | -20.8% | 0.00% | – |
| HL | HECLA MNG CO | $48,000 | 0.0% | 12,294 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $25,000 | -60.3% | 1,158 | -58.2% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $76,000 | -25.5% | 1,521 | -1.6% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $201,000 | -11.1% | 14,730 | -9.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $235,000 | -25.2% | 6,451 | -28.4% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $13,000 | -50.0% | 1,154 | -53.7% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $245,000 | -14.0% | 21,200 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $34,000 | +88.9% | 1,154 | +69.2% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $20,000 | +53.8% | 4,843 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $32,000 | +700.0% | 4,034 | +710.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $4,000 | – | 161 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $40,000 | – | 2,488 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $25,000 | +31.6% | 996 | +40.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,000 | -99.8% | 25 | -99.8% | 0.00% | -100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $53,000 | -7.0% | 1,974 | +16.7% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $20,000 | – | 1,594 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $199,000 | -23.8% | 8,288 | -17.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $281,000 | -21.7% | 11,340 | -15.8% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INC | $115,000 | +109.1% | 8,841 | +67.1% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $147,000 | -13.0% | 4,458 | -16.2% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $37,000 | – | 2,426 | +100.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $36,000 | +2.9% | 365 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $160,000 | +321.1% | 7,145 | +289.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $42,000 | +133.3% | 1,938 | +156.3% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $5,000 | – | 2,839 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $62,000 | – | 4,963 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $141,000 | -2.8% | 11,208 | +6.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $48,000 | -42.9% | 2,684 | -44.5% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $28,000 | – | 1,062 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $5,000 | -64.3% | 8,158 | +43.8% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $11,000 | +450.0% | 322 | +387.9% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $89,000 | -3.3% | 1,301 | 0.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $13,000 | – | 4,616 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,000 | -15.6% | 2,589 | +18.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $53,000 | +43.2% | 6,893 | +36.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $109,000 | +4.8% | 8,367 | -28.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $199,000 | +89.5% | 3,007 | +85.6% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,000 | – | 1,844 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $63,000 | – | 58,045 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $135,000 | -27.0% | 5,453 | -26.2% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $14,000 | – | 662 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $203,000 | -0.5% | 2,320 | +3.8% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC | $32,000 | -5.9% | 2,907 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $6,000 | -14.3% | 253 | 0.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $62,000 | – | 2,729 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $221,000 | -37.0% | 23,880 | -7.0% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $198,000 | -7.9% | 3,041 | -5.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $14,000 | -65.0% | 1,799 | -48.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $142,000 | -98.3% | 1,440 | -98.2% | 0.00% | -100.0% |
| Sell | ICOSAVAX INC | $71,000 | -54.5% | 22,542 | -17.6% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $26,000 | -75.0% | 1,749 | -76.9% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $47,000 | +487.5% | 6,895 | +588.1% | 0.00% | – |
| INVE | IDENTIV INC | $69,000 | +9.5% | 5,505 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $40,000 | -9.1% | 5,495 | -2.2% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $128,000 | -2.3% | 7,914 | -1.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $54,000 | -34.9% | 11,312 | -39.0% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $20,000 | +33.3% | 1,887 | +11.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $215,000 | +12.6% | 38,667 | -21.3% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $10,000 | – | 572 | +100.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $186,000 | -93.5% | 11,160 | -91.9% | 0.00% | -100.0% |
| INDB | INDEPENDENT BK CORP MASS | $98,000 | -6.7% | 1,324 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $144,000 | +33.3% | 6,833 | +26.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $78,000 | -8.2% | 1,282 | +1.7% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $268,000 | -1.5% | 8,568 | -2.8% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $6,000 | -96.7% | 1,226 | -90.5% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $121,000 | – | 25,536 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $97,000 | +438.9% | 2,363 | +495.2% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,000 | -99.9% | 215 | -99.7% | 0.00% | -100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $104,000 | -8.8% | 5,390 | +1.5% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -6,817 | -100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $3,000 | -25.0% | 204 | -48.1% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $62,000 | – | 1,664 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $65,000 | +16.1% | 894 | +8.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $96,000 | -38.5% | 3,654 | -21.5% | 0.00% | – |
| Sell | ERASCA INC | $156,000 | -21.6% | 20,029 | -44.0% | 0.00% | – | |
| INGN | INOGEN INC | $89,000 | 0.0% | 3,693 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $102,000 | -6.4% | 1,270 | -3.6% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $147,000 | -22.2% | 1,668 | -3.2% | 0.00% | – |
| INSG | New | INSEEGO CORP | $28,000 | – | 13,802 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $30,000 | – | 3,442 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $5,000 | – | 942 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $10,000 | – | 4,364 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $256,000 | -2.7% | 6,052 | +24.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $8,000 | -99.2% | 301 | -99.2% | 0.00% | -100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,000 | +31.7% | 7,286 | +10.7% | 0.00% | – |
| INTA | Sell | INTAPP INC | $18,000 | -25.0% | 1,005 | -38.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $269,000 | -49.5% | 3,568 | -51.1% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $45,000 | -51.1% | 5,012 | -32.1% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $52,000 | – | 1,235 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $125,000 | -16.1% | 2,830 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $250,000 | -18.8% | 63,178 | -6.5% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $195,000 | -9.3% | 4,428 | -14.9% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $103,000 | – | 4,866 | +100.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $52,000 | -84.4% | 4,692 | -79.4% | 0.00% | -100.0% | |
| ITIC | INVESTORS TITLE CO NC | $27,000 | -10.0% | 192 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $189,000 | +54.9% | 2,284 | +71.5% | 0.00% | – |
| New | ENOVIX CORPORATION | $113,000 | – | 6,213 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $250,000 | +52.4% | 5,649 | +29.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -2,911 | -100.0% | 0.00% | – | |
| New | IRONNET INC | $10,000 | – | 14,667 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $259,000 | -21.0% | 8,859 | -22.3% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $155,000 | -33.8% | 4,800 | -29.4% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $67,000 | – | 37,061 | +100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $31,000 | – | 1,518 | +100.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $15,000 | +36.4% | 1,228 | +6.5% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $51,000 | – | 9,663 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $52,000 | +48.6% | 2,942 | +58.4% | 0.00% | – |
| ENS | Sell | ENERSYS | $126,000 | -19.7% | 2,170 | -18.5% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $140,000 | -7.9% | 1,340 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $73,000 | +305.6% | 3,391 | +248.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $192,000 | +43.3% | 4,223 | +81.3% | 0.00% | – |
| TLT | New | ISHARES TRcall | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $20,000 | – | 936 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $16,000 | -62.8% | 2,499 | -59.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $113,000 | +44.9% | 5,401 | +112.8% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $37,000 | -47.1% | 190 | -44.3% | 0.00% | – |
| Buy | EMBECTA CORP | $197,000 | +515.6% | 6,877 | +436.8% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $88,000 | -91.6% | 7,762 | -89.1% | 0.00% | -100.0% |
| IWM | New | ISHARES TRcall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $23,000 | – | 3,163 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $13,000 | – | 3,356 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $208,000 | -26.8% | 28,334 | -2.9% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $23,000 | +4.5% | 1,892 | 0.0% | 0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -4,641 | -100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $49,000 | – | 700 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $139,000 | +8.6% | 3,717 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $42,000 | -73.1% | 2,220 | -76.1% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,574 | -100.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $117,000 | -65.8% | 817 | -63.2% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,000 | -80.0% | 22 | -75.6% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INCcl a | $17,000 | -10.5% | 1,433 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES TRbroad usd high | $64,000 | -85.4% | 1,929 | -84.8% | 0.00% | -100.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $31,000 | +24.0% | 6,000 | 0.0% | 0.00% | – | |
| IIIV | Buy | I3 VERTICALS INC | $34,000 | +126.7% | 1,700 | +170.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $97,000 | -25.4% | 2,306 | -12.4% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $96,000 | +2.1% | 5,393 | -45.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $34,000 | -10.5% | 1,864 | +13.8% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $24,000 | -80.3% | 552 | -78.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $71,000 | -13.4% | 8,067 | -3.2% | 0.00% | – |
| DZSI | New | DZS INC | $26,000 | – | 2,320 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $98,000 | -85.6% | 8,426 | -80.3% | 0.00% | -100.0% |
| DY | Buy | DYCOM INDS INC | $158,000 | +27.4% | 1,655 | +23.8% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $257,000 | – | 8,518 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,000 | -95.7% | 162 | -94.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $88,000 | -9.3% | 12,641 | +23.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $58,000 | +93.3% | 1,465 | +104.6% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $39,000 | – | 3,300 | +100.0% | 0.00% | – |
| JYNT | JOINT CORP | $11,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $10,000 | – | 966 | +100.0% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $1,000 | -50.0% | 770 | 0.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $16,000 | -5.9% | 4,073 | +12.4% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $28,000 | -50.9% | 2,551 | -34.8% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $59,000 | 0.0% | 3,294 | +24.3% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $44,000 | -78.3% | 2,767 | -76.3% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $8,000 | -83.3% | 294 | -86.3% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $60,000 | +1.7% | 739 | +35.8% | 0.00% | – |
| KLR | New | KALEYRA INC | $21,000 | – | 22,340 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $107,000 | +40.8% | 3,860 | +58.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,000 | +76.1% | 36,529 | +45.4% | 0.00% | – |
| KBH | Sell | KB HOME | $205,000 | -16.3% | 7,911 | -8.4% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $95,000 | -3.1% | 4,622 | +8.9% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $87,000 | -18.7% | 5,653 | 0.0% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $80,000 | – | 2,149 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $61,000 | -99.3% | 3,397 | -98.9% | 0.00% | -100.0% |
| DOMA HOLDINGS INC | $166,000 | -57.4% | 379,568 | 0.0% | 0.00% | -100.0% | ||
| KZR | Buy | KEZAR LIFE SCIENCES INC | $160,000 | +7.4% | 18,586 | +2.8% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $100,000 | -4.8% | 2,397 | +19.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $35,000 | +52.2% | 2,099 | +75.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $113,000 | -22.6% | 6,566 | -22.4% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $100,000 | -5.7% | 8,270 | +35.2% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $121,000 | – | 15,692 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $39,000 | -76.8% | 1,579 | -66.5% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $53,000 | 0.0% | 1,599 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $167,000 | -13.9% | 8,058 | -6.1% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $19,000 | +216.7% | 19,353 | +437.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $251,000 | -14.3% | 18,157 | +11.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $134,000 | -20.7% | 25,952 | -5.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $27,000 | +8.0% | 923 | +8.8% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11,000 | -26.7% | 1,112 | 0.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $31,000 | – | 2,736 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $84,000 | -40.0% | 311 | -51.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $73,000 | +305.6% | 7,866 | +673.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $68,000 | +300.0% | 981 | +260.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $103,000 | -91.7% | 2,674 | -90.8% | 0.00% | -100.0% |
| KURA | New | KURA ONCOLOGY INC | $11,000 | – | 860 | +100.0% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $107,000 | -10.1% | 4,949 | -18.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $43,000 | -55.2% | 534 | -51.8% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $122,000 | +10.9% | 8,517 | +35.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $121,000 | +14.2% | 1,197 | +25.5% | 0.00% | – |
| LXU | New | LSB INDS INC | $52,000 | – | 3,713 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $129,000 | +25.2% | 3,461 | +28.3% | 0.00% | – |
| DGII | New | DIGI INTL INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $48,000 | +500.0% | 19,958 | +419.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $5,000 | -88.9% | 355 | -88.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $62,000 | +67.6% | 861 | +52.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $193,000 | +35.9% | 2,342 | +44.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $64,000 | +276.5% | 7,271 | +309.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $8,000 | 0.0% | 52 | +10.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $69,000 | -42.5% | 8,954 | -21.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $34,000 | – | 9,493 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $233,000 | +4.0% | 22,104 | +14.1% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $20,000 | – | 30,642 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $175,000 | -3.8% | 5,281 | -0.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $51,000 | – | 3,014 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $43,000 | +514.3% | 2,811 | +394.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $89,000 | -9.2% | 1,759 | -18.7% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $101,000 | +50.7% | 3,313 | +43.5% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $6,000 | – | 111 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $94,000 | -68.9% | 426 | -70.9% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $20,000 | -35.5% | 8,339 | -51.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $0 | -100.0% | 13 | -95.8% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,000 | -99.5% | 395,925 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $154,000 | -45.6% | 4,533 | -26.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $229,000 | +32.4% | 2,666 | +37.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $21,000 | -43.2% | 3,165 | -6.5% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $264,000 | -48.6% | 17,004 | -24.2% | 0.00% | -100.0% | |
| ZEV | New | LIGHTNING EMOTORS INC | $3,000 | – | 2,103 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $17,000 | – | 6,373 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $206,000 | +488.6% | 1,641 | +471.8% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,090 | -100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $89,000 | +89.4% | 627 | +75.1% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $21,000 | -22.2% | 2,908 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $20,000 | -60.8% | 2,957 | -49.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $77,000 | +16.7% | 4,779 | -2.8% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $28,000 | – | 5,261 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $66,000 | -8.3% | 2,131 | -3.8% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $69,000 | +228.6% | 12,808 | +288.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $46,000 | +35.3% | 1,530 | +49.7% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $36,000 | +12.5% | 3,888 | +67.4% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $196,000 | +88.5% | 6,424 | +39.5% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $34,000 | -24.4% | 1,902 | +8.1% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $47,000 | – | 16,074 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $37,000 | -26.0% | 711 | 0.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $88,000 | +66.0% | 48,572 | +43.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $31,000 | +933.3% | 1,525 | +1064.1% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $82,000 | +41.4% | 68,259 | +316.4% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $17,000 | -29.2% | 344 | -32.3% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $33,000 | -47.6% | 7,228 | +23.7% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $40,000 | +2.6% | 5,874 | +40.9% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $233,000 | – | 3,403 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $114,000 | – | 15,569 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $14,000 | – | 1,138 | +100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $50,000 | +25.0% | 5,437 | +64.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $44,000 | -24.1% | 1,614 | -10.2% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $114,000 | -13.0% | 4,200 | -13.7% | 0.00% | – |
| Sell | MFA FINL INC | $40,000 | -31.0% | 5,226 | -4.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $113,000 | – | 21,129 | +100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $74,000 | +111.4% | 5,077 | +54.4% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $40,000 | +135.3% | 1,473 | +169.8% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $58,000 | -17.1% | 8,146 | +15.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $81,000 | -64.5% | 1,116 | -63.3% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $13,000 | – | 3,379 | +100.0% | 0.00% | – | |
| CUTR | CUTERA INC | $86,000 | +21.1% | 1,897 | 0.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $30,000 | – | 3,298 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $134,000 | -21.2% | 16,912 | -13.6% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $47,000 | -36.5% | 4,156 | -26.6% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $112,000 | -10.4% | 8,765 | -10.2% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $9,000 | – | 2,830 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| New | CUE HEALTH INC | $40,000 | – | 13,464 | +100.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $185,000 | -67.8% | 1,360 | -64.3% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $8,000 | -87.9% | 204 | -83.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $77,000 | +30.5% | 1,190 | +42.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $29,000 | -98.3% | 4,521 | -97.7% | 0.00% | -100.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $79,000 | -49.7% | 4,254 | +65.1% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $15,000 | -28.6% | 2,005 | -1.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $62,000 | +6.9% | 20,228 | +32.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $51,000 | +82.1% | 4,824 | -10.1% | 0.00% | – |
| CRY | ARTIVION INC | $17,000 | -26.1% | 1,243 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $46,000 | -79.6% | 3,586 | -79.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $174,000 | +68.9% | 5,315 | +89.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $266,000 | -3.3% | 19,185 | +2.9% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $4,000 | -99.3% | 4 | -99.1% | 0.00% | -100.0% |
| CRCT | Buy | CRICUT INC | $46,000 | +119.0% | 5,024 | +43.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $87,000 | -66.8% | 715 | -68.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $126,000 | -31.1% | 22,035 | -6.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $220,000 | +168.3% | 11,486 | +135.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $98,000 | -7.5% | 1,069 | -16.2% | 0.00% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $113,000 | +14.1% | 3,958 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $66,000 | -59.0% | 2,837 | -48.6% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| Sell | COUCHBASE INC | $2,000 | -92.0% | 204 | -86.6% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $74,000 | +12.1% | 3,959 | +25.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $225,000 | +15.4% | 1,630 | +23.0% | 0.00% | – |
| MTRN | MATERION CORP | $111,000 | +7.8% | 1,406 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $40,000 | – | 10,730 | +100.0% | 0.00% | – | |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $28,000 | -12.5% | 21,338 | +43.8% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $102,000 | +15.9% | 5,482 | +61.9% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $179,000 | -87.9% | 7,762 | -86.2% | 0.00% | -100.0% |
| New | CORE SCIENTIFIC INC | $41,000 | – | 31,825 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $120,000 | +41.2% | 13,625 | +76.3% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $128,000 | -19.0% | 7,774 | +3.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $31,000 | -43.6% | 1,058 | -39.2% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $26,000 | – | 35,619 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $97,000 | -58.4% | 3,084 | -59.7% | 0.00% | – |
| Sell | MERIDIANLINK INC | $15,000 | -68.8% | 953 | -67.2% | 0.00% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $69,000 | -50.4% | 2,100 | -41.8% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $48,000 | – | 6,623 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $14,000 | -41.7% | 3,470 | +1.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $16,000 | -23.8% | 855 | -20.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $36,000 | -42.9% | 574 | -37.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $213,000 | +33.1% | 3,326 | +2.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $24,000 | -35.1% | 3,512 | -23.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $93,000 | +38.8% | 441 | +7.6% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $128,000 | -69.0% | 5,583 | -67.0% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $128,000 | -69.9% | 1,603 | -63.9% | 0.00% | -100.0% |
| New | MICROVAST HOLDINGS INC | $3,000 | – | 2,009 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $10,000 | -54.5% | 376 | -54.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $43,000 | -51.1% | 557 | -44.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $38,000 | +81.0% | 1,404 | +93.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $219,000 | +0.5% | 76,644 | +21.8% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $127,000 | +0.8% | 38,248 | +31.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $186,000 | +73.8% | 18,635 | +57.9% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $71,000 | – | 9,539 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $23,000 | – | 1,106 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $44,000 | -10.2% | 2,555 | -37.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $82,000 | +164.5% | 2,420 | +94.2% | 0.00% | – |
| CIX | COMPX INTL INCcl a | $21,000 | -30.0% | 1,294 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $200,000 | +81.8% | 15,525 | +47.5% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $234,000 | +8.8% | 2,353 | -7.8% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $73,000 | -25.5% | 2,185 | -12.6% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $13,000 | – | 5,883 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $65,000 | – | 13,061 | +100.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $274,000 | -15.7% | 15,200 | 0.0% | 0.00% | -100.0% | |
| New | MOMENTUS INC | $20,000 | – | 15,034 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $59,000 | +145.8% | 1,064 | +155.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $56,000 | -99.5% | 1,464 | -99.5% | 0.00% | -100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $63,000 | +133.3% | 1,570 | +132.6% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $14,000 | -30.0% | 437 | -23.6% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $146,000 | – | 8,375 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $59,000 | -19.2% | 27,727 | +42.2% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,000 | +1000.0% | 511 | +942.9% | 0.00% | – |
| MORF | MORPHIC HLDG INC | $36,000 | +28.6% | 1,299 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $40,000 | +8.1% | 1,419 | +7.3% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $190,000 | +11.8% | 6,771 | +23.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $74,000 | -33.3% | 7,257 | -23.9% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $210,000 | +79.5% | 5,205 | +63.4% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $51,000 | – | 156,656 | +100.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $66,000 | -48.0% | 23,280 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $227,000 | +9.1% | 826 | -7.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $32,000 | +3.2% | 2,004 | +13.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $186,000 | +73.8% | 9,753 | +65.5% | 0.00% | – |
| Sell | N-ABLE INC | $74,000 | -37.3% | 8,078 | -38.5% | 0.00% | – | |
| COHU | Sell | COHU INC | $61,000 | -22.8% | 2,369 | -17.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $83,000 | +31.7% | 10,804 | +68.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $81,000 | +26.6% | 3,979 | +3.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,000 | -97.1% | 19 | -96.5% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $29,000 | 0.0% | 2,285 | 0.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $110,000 | +205.6% | 3,793 | +115.8% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $21,000 | – | 1,451 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $51,000 | +45.7% | 820 | +60.2% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $58,000 | +866.7% | 7,074 | +1065.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $74,000 | -56.7% | 5,097 | -58.3% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $67,000 | +48.9% | 858 | +60.7% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $49,000 | -99.3% | 3,571 | -98.8% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $52,000 | +8.3% | 6,095 | +1.5% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $23,000 | – | 588 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $31,000 | -3.1% | 26,156 | +43.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $109,000 | +153.5% | 3,482 | +173.1% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $16,000 | -66.0% | 943 | -62.9% | 0.00% | – |
| NET | CLOUDFLARE INC | $56,000 | +24.4% | 1,029 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $76,000 | -5.0% | 1,649 | -10.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,000 | – | 8,467 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $66,000 | +94.1% | 9,612 | +113.6% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $44,000 | +91.3% | 6,101 | +144.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $175,000 | +45.8% | 4,673 | +30.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,000 | -95.7% | 958 | -93.6% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $109,000 | -5.2% | 7,091 | -2.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $162,000 | +51.4% | 1,556 | -10.1% | 0.00% | – |
| NODK | NI HLDGS INC | $116,000 | -18.9% | 8,746 | 0.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $48,000 | – | 3,205 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $7,000 | -68.2% | 106 | -66.3% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $151,000 | +30.2% | 6,616 | +14.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $33,000 | -32.7% | 9,408 | -9.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $15,000 | -48.3% | 11,152 | -59.1% | 0.00% | – |
| NKTX | New | NKARTA INC | $7,000 | – | 591 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $20,000 | +81.8% | 4,289 | +75.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $264,000 | -29.6% | 15,825 | -11.0% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $92,000 | +178.8% | 29,030 | +236.7% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $13,000 | – | 374 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $2,000 | – | 180 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $30,000 | – | 2,561 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO | $6,000 | – | 239 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $187,000 | -2.6% | 39,937 | 0.0% | 0.00% | – | |
| Buy | CIVITAS RESOURCES INC | $225,000 | +10.3% | 3,922 | +0.1% | 0.00% | – | |
| DNOW | Buy | NOW INC | $23,000 | +15.0% | 2,318 | +11.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $13,000 | -50.0% | 672 | -45.5% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $75,000 | -91.5% | 3,642 | -93.9% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $52,000 | +420.0% | 3,361 | +643.6% | 0.00% | – |
| NUVA | NUVASIVE INC | $169,000 | -11.1% | 3,877 | 0.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $177,000 | – | 17,287 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $12,000 | -36.8% | 921 | -41.1% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -629 | -100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $111,000 | -11.2% | 8,625 | -3.7% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $46,000 | -20.7% | 2,816 | -21.4% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $73,000 | -54.1% | 6,067 | -43.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $262,000 | +54.1% | 6,496 | +73.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $144,000 | -49.8% | 18,145 | -32.6% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| OCWEN FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | ||
| OPI | Buy | OFFICE PPTYS INCOME TR | $12,000 | -14.3% | 907 | +24.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $0 | -100.0% | 113 | -98.5% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $102,000 | +64.5% | 558 | +71.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $143,000 | +10.0% | 8,720 | -1.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $88,000 | -99.1% | 4,280 | -99.0% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,000 | -80.0% | 339 | -78.4% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $65,000 | – | 3,310 | +100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $86,000 | -11.3% | 3,792 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,163 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $142,000 | -85.6% | 27,231 | -75.7% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $7,000 | -74.1% | 237 | -67.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $50,000 | – | 10,919 | +100.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $41,000 | -12.8% | 1,373 | -4.4% | 0.00% | – |
| OSPN | ONESPAN INC | $14,000 | -30.0% | 1,724 | 0.0% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $48,000 | -18.6% | 3,978 | -20.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $35,000 | -39.7% | 18,657 | -19.9% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $1,000 | -83.3% | 365 | -53.7% | 0.00% | – |
| New | OPPFI INC | $30,000 | – | 13,301 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $32,000 | +113.3% | 6,649 | +109.5% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $12,000 | -99.2% | 818 | -98.6% | 0.00% | -100.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $13,000 | +18.2% | 3,590 | -15.9% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $85,000 | -12.4% | 26,264 | +31.6% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $39,000 | +5.4% | 1,035 | +6.6% | 0.00% | – |
| BARK | New | BARK INC | $55,000 | – | 30,335 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $90,000 | – | 6,295 | +100.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $14,000 | -85.4% | 1,612 | -81.8% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $191,000 | -7.7% | 2,220 | -16.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $85,000 | +63.5% | 3,592 | +66.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $134,000 | -18.3% | 7,048 | +0.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $22,000 | +266.7% | 6,269 | +385.6% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $183,000 | -90.3% | 7,524 | -90.0% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $210,000 | – | 9,967 | +100.0% | 0.00% | – |
| New | OWLET INC | $1,000 | – | 1,721 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $148,000 | -14.9% | 1,654 | -15.7% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 212,486 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $90,000 | +114.3% | 2,911 | +88.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $27,000 | 0.0% | 2,775 | +6.9% | 0.00% | – |
| PCB | New | PCB BANCORP | $76,000 | – | 4,252 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $157,000 | -79.3% | 2,734 | -77.8% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $28,000 | +86.7% | 1,153 | +60.4% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $157,000 | – | 89,673 | +100.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $153,000 | +22.4% | 6,762 | -21.4% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $139,000 | +36.3% | 7,122 | +38.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $13,000 | – | 1,146 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $37,000 | -24.5% | 1,148 | -15.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,436 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $43,000 | -89.0% | 995 | -85.6% | 0.00% | -100.0% |
| PTCT | PTC THERAPEUTICS INC | $229,000 | +25.8% | 4,568 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $24,000 | -31.4% | 6,731 | 0.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $95,000 | – | 7,224 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $46,000 | +31.4% | 7,997 | 0.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $13,000 | +225.0% | 468 | +180.2% | 0.00% | – |
| New | CEPTON INC | $35,000 | – | 18,341 | +100.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $21,000 | -12.5% | 2,470 | 0.0% | 0.00% | – | ||
| CRNC | Sell | CERENCE INC | $97,000 | -95.2% | 6,211 | -92.3% | 0.00% | -100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $236,000 | +1023.8% | 29,116 | +1067.4% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $145,000 | – | 1,735 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $274,000 | +103.0% | 6,695 | +21.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $12,000 | -36.8% | 2,371 | -8.8% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $22,000 | +29.4% | 1,396 | +24.4% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $139,000 | – | 75,519 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $37,000 | +1133.3% | 3,372 | +1310.9% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $105,000 | +34.6% | 845 | +31.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $29,000 | – | 1,388 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $57,000 | -25.0% | 2,802 | -21.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $133,000 | +1562.5% | 84,358 | +1244.8% | 0.00% | – |
| New | CELULARITY INC | $34,000 | – | 14,759 | +100.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $16,000 | -75.0% | 604 | -74.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $152,000 | -14.1% | 3,957 | -12.8% | 0.00% | – |
| PAYA | PAYA HOLDINGS INC | $35,000 | -5.4% | 5,740 | 0.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $44,000 | – | 185 | +9150.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $25,000 | – | 615 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $39,000 | – | 6,566 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $44,000 | -34.3% | 1,324 | -42.1% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $111,000 | -21.8% | 7,669 | -10.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $63,000 | +270.6% | 1,991 | +438.1% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $47,000 | – | 4,580 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $125,000 | -16.7% | 13,100 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $10,000 | -75.0% | 873 | -70.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $76,000 | +15.2% | 1,776 | +16.4% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $54,000 | – | 1,167 | +100.0% | 0.00% | – |
| New | PEPGEN INC | $4,000 | – | 484 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $65,000 | – | 9,675 | +100.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $120,000 | -67.7% | 1,844 | -65.1% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $139,000 | +37.6% | 7,163 | +40.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $56,000 | +12.0% | 8,249 | +174.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $116,000 | +510.5% | 7,242 | +389.3% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $204,000 | +32.5% | 17,786 | +8.7% | 0.00% | – |
| PFSW | New | PFSWEB INC | $28,000 | – | 3,057 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $217,000 | – | 7,756 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,000 | -42.9% | 263 | -50.9% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $132,000 | -14.3% | 8,839 | 0.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $21,000 | +90.9% | 836 | +81.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $194,000 | -37.4% | 18,398 | -22.4% | 0.00% | -100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $167,000 | +2.5% | 2,677 | +1.2% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $233,000 | +12.0% | 7,255 | +37.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $18,000 | +38.5% | 8,036 | +113.3% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $252,000 | +5.9% | 23,120 | 0.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $3,000 | +50.0% | 11,310 | +53.2% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $159,000 | +467.9% | 16,981 | +689.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,000 | -98.3% | 95 | -97.3% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $38,000 | -2.6% | 2,312 | +3.5% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $11,000 | – | 5,154 | +100.0% | 0.00% | – |
| PORTILLOS INC | $27,000 | +22.7% | 1,403 | 0.0% | 0.00% | – | ||
| New | CARIBOU BIOSCIENCES INC | $7,000 | – | 676 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $94,000 | -30.4% | 6,704 | +6.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $94,000 | -4.1% | 4,496 | +6.8% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $160,000 | -14.4% | 2,499 | 0.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $39,000 | – | 2,382 | +100.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $8,000 | -68.0% | 4,145 | -78.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $24,000 | +20.0% | 18,618 | +43.8% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $46,000 | +15.0% | 653 | 0.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $20,000 | – | 2,876 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $108,000 | -36.1% | 6,669 | -14.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $42,000 | -98.0% | 2,522 | -97.4% | 0.00% | -100.0% |
| New | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | – | 874 | +100.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $20,000 | -59.2% | 870 | -62.2% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $49,000 | – | 1,580 | +100.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $12,000 | -29.4% | 3,605 | +16.3% | 0.00% | – |
| GOEV | Buy | CANOO INC | $65,000 | +25.0% | 35,061 | +22.8% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $105,000 | – | 12,189 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $61,000 | -44.5% | 2,497 | -40.5% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $67,000 | -4.3% | 8,365 | +18.3% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $82,000 | +530.8% | 1,406 | +197.3% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,000 | +1100.0% | 196 | +790.9% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $98,000 | +21.0% | 11,687 | +13.3% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $30,000 | – | 827 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $4,000 | – | 870 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $42,000 | +10.5% | 2,160 | +25.5% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $155,000 | -16.7% | 2,330 | -12.9% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $21,000 | – | 4,588 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $32,000 | – | 1,947 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $26,000 | -54.4% | 625 | -52.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PRPL | New | PURPLE INNOVATION INC | $8,000 | – | 2,154 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | – | 38,394 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $105,000 | -26.1% | 2,065 | -22.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $88,000 | – | 34,573 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $12,000 | -75.0% | 156 | -73.2% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $112,000 | -30.0% | 2,131 | -26.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $71,000 | -36.0% | 2,933 | -31.2% | 0.00% | – |
| Buy | CADRE HLDGS INC | $16,000 | +45.5% | 682 | +14.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $19,000 | – | 7,015 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $30,000 | +275.0% | 2,801 | +430.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $109,000 | +6.9% | 10,430 | +2.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $44,000 | +158.8% | 19,468 | +227.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $248,000 | +1671.4% | 11,978 | +1572.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $46,000 | -53.1% | 715 | -64.9% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $87,000 | -21.6% | 7,943 | -22.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $159,000 | +19.5% | 1,556 | +36.1% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $102,000 | -97.3% | 10,168 | -97.0% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $14,000 | +40.0% | 2,081 | +41.8% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $138,000 | -84.1% | 18,292 | -79.2% | 0.00% | -100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $12,000 | +300.0% | 3,168 | +553.2% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,000 | – | 350 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,000 | -97.9% | 56 | -98.0% | 0.00% | – |
| New | RALLYBIO CORP | $14,000 | – | 1,028 | +100.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $216,000 | -13.3% | 2,547 | -8.6% | 0.00% | – |
| METC | New | RAMACO RES INC | $78,000 | – | 8,538 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $9,000 | -96.3% | 389 | -96.0% | 0.00% | – |
| Sell | CADENCE BANK | $137,000 | -0.7% | 5,405 | -8.2% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,000 | -94.1% | 57 | -94.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $180,000 | -12.6% | 2,824 | -13.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $148,000 | +42.3% | 716 | +27.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $50,000 | -90.1% | 4,970 | -88.3% | 0.00% | -100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $56,000 | -50.4% | 6,910 | -40.1% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $14,000 | -46.2% | 17 | -19.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,000 | – | 753 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $167,000 | -1.2% | 4,895 | -3.4% | 0.00% | – |
| New | REDWIRE CORPORATION | $2,000 | – | 949 | +100.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $32,000 | -81.4% | 5,611 | -75.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $9,000 | – | 1,874 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $201,000 | +644.4% | 7,611 | +585.1% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| CNX | CNX RES CORP | $38,000 | -5.0% | 2,463 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $89,000 | +102.3% | 2,140 | +64.1% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -487 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -670 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -2,140 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,048 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -7,807 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -922 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -2,272 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -553 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -558 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -13,338 | -100.0% | 0.00% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,299 | -100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $77,000 | +148.4% | 29,355 | +287.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $97,000 | +193.9% | 4,774 | +246.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $31,000 | +93.8% | 3,214 | +78.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $32,000 | +23.1% | 9,480 | +34.9% | 0.00% | – |
| FUBO | FUBOTV INC | $24,000 | +50.0% | 6,816 | 0.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $74,000 | – | 9,176 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $131,000 | -33.8% | 3,439 | -5.4% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $8,000 | -78.9% | 1,510 | -76.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $136,000 | -23.2% | 2,276 | -22.8% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $120,000 | +16.5% | 7,619 | +6.5% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -255 | -100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $170,000 | +102.4% | 28,205 | +142.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $40,000 | -31.0% | 470 | -24.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $118,000 | -15.7% | 15,387 | -27.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $142,000 | -43.7% | 9,503 | -23.9% | 0.00% | – |
| GMS | Sell | GMS INC | $122,000 | -40.2% | 3,068 | -33.1% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $168,000 | – | 20,948 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 6,401 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 48 | +300.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $83,000 | -38.1% | 54,398 | +17.7% | 0.00% | – |
| GPS | Sell | GAP INC | $2,000 | -88.9% | 318 | -85.9% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $78,000 | – | 9,983 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $28,000 | – | 25,957 | +100.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $49,000 | -46.2% | 551 | -44.8% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $178,000 | -22.6% | 11,900 | 0.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $19,000 | – | 532 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $17,000 | – | 1,225 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $24,000 | -4.0% | 1,928 | +43.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,000 | -83.3% | 97 | -88.7% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $79,000 | – | 1,888 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $2,000 | 0.0% | 580 | -40.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $38,000 | +280.0% | 1,401 | +127.4% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -611 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -6,061 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -660 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -4,998 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -2,968 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -303 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1,911 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -966 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -20,599 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,483 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,840 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,275 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -164 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -9,374 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -437 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -4,673 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -65,716 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,696 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -569 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -992 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -8,692 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -1,413 | -100.0% | 0.00% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -415 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -880 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -883 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -673 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,628 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,214 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,895 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,452 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -1,996 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,936 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,840 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,011 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,533 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,581 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -49,123 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -27,795 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -44,571 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,055,725 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,883 | -100.0% | -0.00% | – |
| Exit | NYXOAH S A | $0 | – | -127,903 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,920 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -156,956 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -55,626 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -38,240 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -131,447 | -100.0% | -0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -118,744 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,351 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -71,226 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -317,499 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -208,868 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,495,284 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -58,400 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -388,264 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -621,617 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -41,335 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -354,009 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -353,070 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -199,606 | -100.0% | -0.03% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,029,619 | -100.0% | -0.04% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -301,763 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -645,569 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -566,310 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -270,243 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,573,734 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,902,318 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,191,752 | -100.0% | -0.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,089,499 | -100.0% | -0.34% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,758,850 | -100.0% | -0.40% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,049,917 | -100.0% | -0.44% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,280,233 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring Global Investments, LLC #1
- Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC #1
- Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO #1
- Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #1
- Allspring Funds Management, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 1.0% |
| CARLISLE COS INC | 8 | Q3 2023 | 1.0% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 0.9% |
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 0.8% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 0.8% |
View Allspring Global Investments Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TAIWAN FUND INC | May 04, 2023 | 748,465 | 10.0% |
| ABRDN JAPAN EQUITY FUND, INC. | January 13, 2023 | 2,676,861 | 19.8% |
| EUROPEAN EQUITY FUND, INC / MD | January 13, 2023 | 712,033 | 10.3% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | January 13, 2023 | 4,633,987 | 26.9% |
| JAPAN SMALLER CAPITALIZATION FUND INC | January 13, 2023 | 6,372,534 | 22.5% |
| KOREA FUND INC | January 13, 2023 | 400,515 | 8.0% |
| MEXICO FUND INC | January 13, 2023 | 1,803,931 | 12.0% |
| Morgan Stanley China A Share Fund, Inc. | January 13, 2023 | 4,561,663 | 20.8% |
| NEW GERMANY FUND INC | January 13, 2023 | 2,378,393 | 13.7% |
| SWISS HELVETIA FUND, INC. | January 13, 2023 | 1,377,942 | 10.4% |
View Allspring Global Investments Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
View Allspring Global Investments Holdings, 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.