$49.8 Billion is the total value of SEI INVESTMENTS CO's 4826 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,596,484,000 | -2.8% | 20,068,222 | +3.5% | 3.21% | +4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,595,241,000 | -4.7% | 29,622,597 | +101.3% | 3.21% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,426,702,000 | -2.7% | 29,702,550 | +3.5% | 2.87% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,217,896,000 | -5.9% | 3,950,199 | +2.6% | 2.45% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $751,180,000 | +1.9% | 230,286 | +4.1% | 1.51% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $670,058,000 | -7.5% | 240,608 | -3.7% | 1.35% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $530,979,000 | +2.9% | 7,638,912 | +10.5% | 1.07% | +10.2% |
| AAPL | Sell | APPLE INC | $519,867,000 | -13.8% | 2,977,730 | -12.3% | 1.04% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $493,194,000 | +5.6% | 3,336,726 | +5.1% | 0.99% | +13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $448,102,000 | -10.1% | 1,558,284 | +0.3% | 0.90% | -3.6% |
| MUB | Sell | ISHARES TRnational mun etf | $424,986,000 | -39.0% | 3,875,973 | -35.3% | 0.85% | -34.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $417,472,000 | +9.2% | 5,579,019 | +139.1% | 0.84% | +17.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $414,027,000 | -2.4% | 10,973,623 | +3.1% | 0.83% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,278,000 | -4.6% | 8,606,696 | +2.2% | 0.80% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $382,495,000 | +1.2% | 5,357,315 | +3.8% | 0.77% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $378,903,000 | -5.5% | 135,557 | -2.1% | 0.76% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $373,260,000 | -4.6% | 1,368,268 | +2.8% | 0.75% | +2.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $355,375,000 | +345.9% | 6,892,850 | +374.5% | 0.71% | +376.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $352,594,000 | -1.2% | 7,445,818 | +113.7% | 0.71% | +5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $319,089,000 | -1.4% | 6,440,258 | +1.2% | 0.64% | +5.6% |
| V | Buy | VISA INC | $299,287,000 | +14.7% | 1,348,981 | +12.1% | 0.60% | +23.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $281,870,000 | +0.5% | 5,503,212 | +0.9% | 0.57% | +7.8% |
| TSLA | Buy | TESLA INC | $276,769,000 | +31.6% | 257,462 | +29.2% | 0.56% | +41.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $274,240,000 | +4.1% | 10,145,574 | +10.2% | 0.55% | +11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $267,180,000 | -26.2% | 2,442,792 | -2.9% | 0.54% | -20.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $256,027,000 | -1.0% | 2,447,725 | +1.7% | 0.52% | +6.2% |
| PLD | Buy | PROLOGIS INC. | $253,879,000 | -3.4% | 1,572,362 | +0.8% | 0.51% | +3.4% |
| DHR | Sell | DANAHER CORPORATION | $246,831,000 | -32.0% | 841,697 | -23.7% | 0.50% | -27.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $245,988,000 | -13.1% | 2,514,812 | -2.9% | 0.49% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,124,000 | -20.4% | 2,341,661 | -8.1% | 0.49% | -14.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $243,412,000 | -0.8% | 3,137,007 | +3.5% | 0.49% | +6.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $240,631,000 | -2.5% | 2,294,758 | +0.7% | 0.48% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $239,845,000 | +0.0% | 2,831,335 | +10.2% | 0.48% | +7.1% |
| VEEV | Buy | VEEVA SYS INC | $235,997,000 | -13.5% | 1,110,792 | +4.1% | 0.47% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $234,382,000 | +5.6% | 4,211,706 | +13.6% | 0.47% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,572,000 | +9.0% | 656,274 | +9.6% | 0.47% | +16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $232,508,000 | -32.0% | 511,335 | -15.2% | 0.47% | -27.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,915,000 | -2.2% | 1,450,932 | +0.7% | 0.46% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $215,622,000 | +3.4% | 857,449 | +20.2% | 0.43% | +10.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $212,960,000 | -18.4% | 724,526 | +5.8% | 0.43% | -12.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $207,630,000 | -12.1% | 3,614,135 | -4.5% | 0.42% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $206,584,000 | -6.6% | 402,371 | -7.9% | 0.42% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $201,147,000 | +101.9% | 490,685 | +131.9% | 0.40% | +116.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $190,864,000 | +4.2% | 2,263,294 | +3.9% | 0.38% | +11.6% |
| ABNB | Buy | AIRBNB INC | $187,025,000 | +6.8% | 1,088,334 | +3.5% | 0.38% | +14.3% |
| LOW | Sell | LOWES COS INC | $182,889,000 | -28.6% | 905,404 | -8.6% | 0.37% | -23.5% |
| FB | Sell | META PLATFORMS INCcl a | $180,221,000 | -45.7% | 810,969 | -17.9% | 0.36% | -41.9% |
| PSA | Buy | PUBLIC STORAGE | $169,829,000 | +27.8% | 435,107 | +22.6% | 0.34% | +36.9% |
| WELL | Buy | WELLTOWER INC | $160,973,000 | +12.2% | 1,674,843 | +0.1% | 0.32% | +20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $159,482,000 | +1.9% | 436,958 | +9.3% | 0.32% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $159,764,000 | +7.4% | 907,253 | +9.2% | 0.32% | +15.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $158,798,000 | -10.6% | 3,585,895 | -14.2% | 0.32% | -4.2% |
| NKE | Buy | NIKE INCcl b | $156,258,000 | -17.9% | 1,159,987 | +1.9% | 0.31% | -12.0% |
| NOW | Buy | SERVICENOW INC | $155,401,000 | -10.7% | 278,500 | +4.1% | 0.31% | -4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $153,169,000 | +26.2% | 2,446,327 | +36.9% | 0.31% | +35.1% |
| INVH | Buy | INVITATION HOMES INC | $147,542,000 | +0.2% | 3,672,017 | +13.1% | 0.30% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,138,000 | +0.6% | 825,531 | -2.8% | 0.29% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $145,678,000 | -9.4% | 122,505 | +2.7% | 0.29% | -2.7% |
| NFLX | Sell | NETFLIX INC | $144,616,000 | -51.2% | 385,184 | -21.7% | 0.29% | -47.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $142,933,000 | +6.1% | 1,563,215 | +6.2% | 0.29% | +13.4% |
| CRM | Buy | SALESFORCE COM INC | $142,719,000 | -15.1% | 672,232 | +1.8% | 0.29% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $142,220,000 | +7.3% | 421,957 | +31.9% | 0.29% | +14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $140,551,000 | -2.1% | 569,760 | +12.0% | 0.28% | +5.2% |
| EQIX | Buy | EQUINIX INC | $135,715,000 | -11.8% | 182,996 | +0.6% | 0.27% | -5.5% |
| ESS | Buy | ESSEX PPTY TR INC | $134,317,000 | -1.1% | 388,770 | +0.8% | 0.27% | +5.9% |
| INTU | Buy | INTUIT | $133,292,000 | -10.4% | 278,529 | +20.7% | 0.27% | -3.9% |
| ASML | Buy | ASML HOLDING N V | $122,829,000 | -1.5% | 183,826 | +17.4% | 0.25% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $120,528,000 | +41.2% | 209,248 | +39.3% | 0.24% | +51.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $120,464,000 | +10.6% | 1,198,831 | +20.2% | 0.24% | +18.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $119,236,000 | +40.2% | 75,044 | +54.7% | 0.24% | +50.0% |
| APTV | Sell | APTIV PLC | $111,756,000 | -47.3% | 933,651 | -27.4% | 0.22% | -43.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,158,000 | -3.1% | 726,495 | +3.5% | 0.22% | +3.7% |
| IR | Sell | INGERSOLL RAND INC | $109,789,000 | -22.3% | 2,179,385 | -4.5% | 0.22% | -16.6% |
| ORCL | Buy | ORACLE CORP | $105,799,000 | +7.8% | 1,278,923 | +13.6% | 0.21% | +15.8% |
| BX | Buy | BLACKSTONE INC | $104,848,000 | +152.2% | 825,877 | +157.1% | 0.21% | +170.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,332,000 | -5.5% | 175,763 | +6.3% | 0.21% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,228,000 | -5.4% | 344,142 | +12.1% | 0.21% | +1.0% |
| BCI | Buy | ABRDN ETFS | $102,467,000 | +31.3% | 3,560,436 | +5.0% | 0.21% | +41.1% |
| MDT | Buy | MEDTRONIC PLC | $102,098,000 | +14.2% | 919,825 | +6.4% | 0.20% | +22.0% |
| UNP | Buy | UNION PAC CORP | $101,303,000 | +17.2% | 370,736 | +8.9% | 0.20% | +25.9% |
| TECH | Buy | BIO-TECHNE CORP | $101,331,000 | -14.7% | 234,107 | +2.0% | 0.20% | -8.5% |
| LIN | Sell | LINDE PLC | $101,007,000 | -16.3% | 315,610 | -9.4% | 0.20% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $100,584,000 | -29.7% | 657,653 | -15.9% | 0.20% | -24.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $100,058,000 | -7.1% | 2,914,099 | -2.4% | 0.20% | -0.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $99,601,000 | +37.5% | 1,807,173 | +49.7% | 0.20% | +47.1% |
| WFC | Sell | WELLS FARGO CO NEW | $98,349,000 | -36.5% | 2,029,441 | -37.1% | 0.20% | -31.7% |
| HUBS | Buy | HUBSPOT INC | $98,186,000 | -25.1% | 207,185 | +4.2% | 0.20% | -19.9% |
| ANET | Sell | ARISTA NETWORKS INC | $96,297,000 | -14.9% | 692,504 | -12.0% | 0.19% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $96,224,000 | +8.1% | 335,001 | +4.2% | 0.19% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,462,000 | +6.4% | 434,455 | +6.2% | 0.19% | +13.9% |
| MSCI | Buy | MSCI INC | $92,159,000 | -6.5% | 181,687 | +12.9% | 0.18% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $91,923,000 | -15.9% | 928,030 | -26.8% | 0.18% | -9.8% |
| KIM | Buy | KIMCO RLTY CORP | $90,908,000 | +2.9% | 3,680,413 | +2.7% | 0.18% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $90,036,000 | -5.7% | 888,433 | -3.9% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $90,096,000 | -5.1% | 1,613,409 | +7.7% | 0.18% | +1.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $89,425,000 | -12.2% | 3,592,456 | -10.8% | 0.18% | -5.8% |
| DLTR | Buy | DOLLAR TREE INC | $86,989,000 | +157.5% | 543,152 | +126.0% | 0.18% | +177.8% |
| SHOP | Sell | SHOPIFY INCcl a | $87,020,000 | -59.1% | 128,755 | -16.8% | 0.18% | -56.2% |
| ADI | Sell | ANALOG DEVICES INC | $86,056,000 | -13.8% | 520,902 | -8.2% | 0.17% | -7.5% |
| DE | Buy | DEERE & CO | $85,715,000 | +195.8% | 206,566 | +144.3% | 0.17% | +218.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $85,168,000 | +4.1% | 461,188 | +17.7% | 0.17% | +11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $84,446,000 | +15.6% | 4,346,866 | +3.5% | 0.17% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,065,000 | -3.6% | 1,793,159 | +3.7% | 0.17% | +3.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $84,134,000 | -8.5% | 1,835,677 | -3.6% | 0.17% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $83,946,000 | -9.7% | 2,036,278 | -2.5% | 0.17% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $83,007,000 | -11.0% | 632,344 | -1.7% | 0.17% | -4.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $81,737,000 | +6.7% | 168,311 | +8.4% | 0.16% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,215,000 | +3.4% | 1,594,527 | +5.4% | 0.16% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $80,369,000 | +15.2% | 974,416 | -14.6% | 0.16% | +23.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $80,441,000 | -9.2% | 1,311,707 | -3.7% | 0.16% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $80,085,000 | -32.1% | 423,861 | -12.5% | 0.16% | -27.1% |
| INTC | Sell | INTEL CORP | $80,075,000 | -33.4% | 1,614,993 | -30.8% | 0.16% | -28.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $79,655,000 | -18.6% | 604,991 | -1.2% | 0.16% | -13.0% |
| AMGN | Sell | AMGEN INC | $79,526,000 | +4.5% | 329,419 | -2.7% | 0.16% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,869,000 | -25.2% | 223,904 | -36.5% | 0.16% | -19.7% |
| ABBV | Sell | ABBVIE INC | $79,050,000 | +12.6% | 487,888 | -6.0% | 0.16% | +20.5% |
| KO | Buy | COCA COLA CO | $77,438,000 | +7.1% | 1,247,402 | +2.0% | 0.16% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $76,692,000 | -30.8% | 558,543 | -21.9% | 0.15% | -26.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $75,946,000 | -12.4% | 220,760 | -0.9% | 0.15% | -6.1% |
| MRK | Buy | MERCK & CO INC | $74,190,000 | +12.7% | 905,433 | +5.4% | 0.15% | +20.2% |
| WDAY | Sell | WORKDAY INCcl a | $74,159,000 | -13.2% | 309,997 | -0.9% | 0.15% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $74,332,000 | +7.8% | 369,323 | +19.4% | 0.15% | +15.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $74,093,000 | -23.2% | 260,991 | -14.0% | 0.15% | -17.7% |
| SUI | Buy | SUN CMNTYS INC | $73,466,000 | -2.6% | 419,105 | +16.6% | 0.15% | +4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $73,493,000 | -4.4% | 817,235 | -3.8% | 0.15% | +2.8% |
| HD | Buy | HOME DEPOT INC | $72,247,000 | -20.8% | 240,960 | +9.5% | 0.14% | -15.2% |
| PGR | Buy | PROGRESSIVE CORP | $72,113,000 | +175.3% | 632,796 | +147.7% | 0.14% | +195.9% |
| GLOB | Buy | GLOBANT S A | $71,854,000 | -11.3% | 273,816 | +6.1% | 0.14% | -5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $71,643,000 | +54.9% | 518,192 | +30.6% | 0.14% | +65.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $70,681,000 | +15.5% | 149,658 | +6.8% | 0.14% | +23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,292,000 | -56.0% | 607,414 | -28.3% | 0.14% | -53.0% |
| CF | Buy | CF INDS HLDGS INC | $68,786,000 | +49.7% | 667,421 | +2.8% | 0.14% | +60.5% |
| TXN | Buy | TEXAS INSTRS INC | $68,446,000 | -1.3% | 373,134 | +1.5% | 0.14% | +6.2% |
| AVGO | Buy | BROADCOM INC | $68,433,000 | +46.9% | 108,564 | +55.0% | 0.14% | +58.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $67,137,000 | +11.9% | 14,471,912 | -17.5% | 0.14% | +19.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $67,075,000 | -14.8% | 769,468 | +0.1% | 0.14% | -8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,084,000 | +0.4% | 1,333,627 | +0.7% | 0.14% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $66,568,000 | -6.0% | 341,929 | +0.7% | 0.13% | +0.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $65,682,000 | -1.2% | 3,009,117 | +0.3% | 0.13% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $65,297,000 | +5.4% | 27,849 | +7.7% | 0.13% | +12.9% |
| UDR | Sell | UDR INC | $64,936,000 | -13.8% | 1,131,976 | -9.8% | 0.13% | -7.1% |
| SWCH | Buy | SWITCH INCcl a | $64,568,000 | +22.6% | 2,095,030 | +13.9% | 0.13% | +31.3% |
| DRE | Buy | DUKE REALTY CORP | $64,140,000 | -6.7% | 1,104,722 | +5.5% | 0.13% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $63,941,000 | +13.2% | 1,950,620 | -2.3% | 0.13% | +21.7% |
| BURL | Buy | BURLINGTON STORES INC | $64,213,000 | -34.5% | 352,525 | +4.9% | 0.13% | -29.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,293,000 | +213.8% | 103,207 | +183.7% | 0.13% | +239.5% |
| ANSS | Buy | ANSYS INC | $63,471,000 | -18.2% | 199,818 | +3.3% | 0.13% | -12.3% |
| ABMD | Buy | ABIOMED INC | $63,165,000 | +86.5% | 190,776 | +102.1% | 0.13% | +98.4% |
| BWA | Sell | BORGWARNER INC | $63,239,000 | -29.9% | 1,627,233 | -18.7% | 0.13% | -24.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $62,638,000 | -6.7% | 833,286 | +8.1% | 0.13% | 0.0% |
| FISV | Buy | FISERV INC | $62,645,000 | +5.1% | 617,752 | +7.6% | 0.13% | +12.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $62,591,000 | -4.7% | 867,542 | +1.5% | 0.13% | +2.4% |
| HPQ | Sell | HP INC | $62,282,000 | -15.5% | 1,716,477 | -12.3% | 0.12% | -9.4% |
| WIX | Buy | WIX COM LTD | $61,966,000 | +10.9% | 593,186 | +67.4% | 0.12% | +19.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $61,561,000 | -2.2% | 195,131 | +8.6% | 0.12% | +5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,945,000 | -9.8% | 460,658 | +8.7% | 0.12% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $60,233,000 | -7.7% | 600,749 | -33.5% | 0.12% | -0.8% |
| IDXX | Buy | IDEXX LABS INC | $59,570,000 | +38.9% | 108,555 | +66.8% | 0.12% | +50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $59,877,000 | -15.1% | 198,998 | -14.8% | 0.12% | -9.1% |
| ICLR | Sell | ICON PLC | $59,051,000 | -46.8% | 242,896 | -32.2% | 0.12% | -42.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $59,234,000 | -53.8% | 136,015 | -30.2% | 0.12% | -50.6% |
| SLB | Buy | SCHLUMBERGER LTD | $58,976,000 | +112.7% | 1,426,669 | +54.2% | 0.12% | +128.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $58,777,000 | +1.5% | 670,395 | +1.2% | 0.12% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $58,623,000 | -9.3% | 219,967 | -14.1% | 0.12% | -2.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $58,951,000 | -22.1% | 216,482 | +6.0% | 0.12% | -16.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $58,507,000 | -21.1% | 284,578 | -13.0% | 0.12% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,242,000 | -5.6% | 494,797 | +4.0% | 0.12% | +0.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $58,364,000 | +45.5% | 257,037 | +31.3% | 0.12% | +56.0% |
| ADSK | Buy | AUTODESK INC | $57,490,000 | -20.1% | 268,329 | +4.9% | 0.12% | -14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,386,000 | -10.6% | 306,251 | -22.0% | 0.12% | -4.2% |
| BLL | Sell | BALL CORP | $56,421,000 | -25.9% | 625,597 | -20.8% | 0.11% | -21.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $55,873,000 | -14.7% | 544,056 | +5.1% | 0.11% | -8.9% |
| FTV | Sell | FORTIVE CORP | $55,677,000 | -62.5% | 913,800 | -53.1% | 0.11% | -59.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $55,111,000 | -41.3% | 364,525 | -23.6% | 0.11% | -36.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $54,869,000 | -28.0% | 133,614 | -18.0% | 0.11% | -23.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $54,051,000 | +4.8% | 1,029,234 | +10.1% | 0.11% | +12.4% |
| HOLX | Buy | HOLOGIC INC | $53,990,000 | +24.4% | 702,928 | +23.8% | 0.11% | +34.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $54,208,000 | -28.8% | 391,622 | -35.1% | 0.11% | -23.8% |
| LEN | Buy | LENNAR CORPcl a | $53,865,000 | -26.8% | 664,329 | +5.0% | 0.11% | -21.7% |
| CAG | Sell | CONAGRA BRANDS INC | $53,086,000 | -3.0% | 1,578,734 | -1.3% | 0.11% | +3.9% |
| DXCM | Sell | DEXCOM INC | $53,369,000 | -45.2% | 103,848 | -42.7% | 0.11% | -41.5% |
| PEP | Buy | PEPSICO INC | $53,087,000 | +12.5% | 314,669 | +16.3% | 0.11% | +20.2% |
| SE | Sell | SEA LTDsponsord ads | $53,079,000 | -47.7% | 442,881 | -2.3% | 0.11% | -43.7% |
| CSGP | Sell | COSTAR GROUP INC | $52,989,000 | -25.1% | 796,088 | -10.9% | 0.11% | -19.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $52,551,000 | -2.3% | 218,211 | -15.4% | 0.11% | +5.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $52,831,000 | -15.9% | 675,218 | +2.3% | 0.11% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,802,000 | -21.2% | 386,334 | -8.8% | 0.11% | -15.9% |
| CTLT | Buy | CATALENT INC | $52,831,000 | -7.9% | 475,468 | +6.4% | 0.11% | -1.9% |
| AON | Buy | AON PLC | $52,896,000 | +16.4% | 162,321 | +7.5% | 0.11% | +24.7% |
| CTVA | Sell | CORTEVA INC | $52,578,000 | +17.3% | 914,705 | -3.5% | 0.11% | +26.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $52,814,000 | -30.2% | 372,464 | -12.9% | 0.11% | -25.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $52,170,000 | -8.3% | 444,559 | +5.2% | 0.10% | -1.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $51,806,000 | +85.8% | 311,711 | +99.8% | 0.10% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $51,797,000 | -18.7% | 855,101 | +2.0% | 0.10% | -13.3% |
| IT | Buy | GARTNER INC | $51,215,000 | +19.3% | 172,179 | +34.0% | 0.10% | +27.2% |
| WMT | Sell | WALMART INC | $50,833,000 | -9.1% | 341,981 | -11.7% | 0.10% | -2.9% |
| PFE | Sell | PFIZER INC | $50,040,000 | -26.2% | 966,121 | -15.8% | 0.10% | -20.5% |
| TGT | Sell | TARGET CORP | $49,657,000 | -10.1% | 234,552 | -1.7% | 0.10% | -3.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $49,931,000 | -20.5% | 596,973 | -21.5% | 0.10% | -15.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $49,871,000 | -20.0% | 88,201 | +7.1% | 0.10% | -14.5% |
| COG | Sell | COTERRA ENERGY INC | $49,629,000 | +33.7% | 1,840,626 | -5.8% | 0.10% | +42.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $49,432,000 | -11.4% | 15,304,103 | -23.2% | 0.10% | -5.7% |
| KRC | Sell | KILROY RLTY CORP | $49,197,000 | +8.5% | 643,731 | -5.6% | 0.10% | +16.5% |
| BRKS | Buy | AZENTA INC | $49,162,000 | +133.0% | 593,098 | +189.9% | 0.10% | +147.5% |
| ATO | Buy | ATMOS ENERGY CORP | $49,037,000 | +183.7% | 410,375 | +148.8% | 0.10% | +209.4% |
| ALC | Buy | ALCON AG | $48,865,000 | -2.0% | 615,879 | +7.5% | 0.10% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,970,000 | -48.9% | 1,092,741 | -40.5% | 0.10% | -45.6% |
| CNI | Buy | CANADIAN NATL RY CO | $48,833,000 | +11.0% | 363,869 | +1.2% | 0.10% | +18.1% |
| O | Buy | REALTY INCOME CORP | $48,386,000 | +10.3% | 698,447 | +14.0% | 0.10% | +18.3% |
| MET | Sell | METLIFE INC | $48,437,000 | -8.7% | 688,924 | -18.7% | 0.10% | -3.0% |
| CI | Sell | CIGNA CORP NEW | $48,105,000 | -8.8% | 201,267 | -12.5% | 0.10% | -2.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $47,617,000 | -10.2% | 638,356 | -2.3% | 0.10% | -3.0% |
| ECL | Buy | ECOLAB INC | $47,021,000 | -22.4% | 266,382 | +3.0% | 0.10% | -16.7% |
| BIIB | Sell | BIOGEN INC | $46,591,000 | -23.4% | 221,343 | -12.8% | 0.09% | -17.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $46,519,000 | – | 381,045 | +100.0% | 0.09% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $46,587,000 | +20.5% | 364,071 | +19.7% | 0.09% | +28.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,903,000 | -49.2% | 358,108 | -37.4% | 0.09% | -45.7% |
| MCO | Buy | MOODYS CORP | $46,705,000 | -2.7% | 138,670 | +12.9% | 0.09% | +4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,214,000 | -12.2% | 120,073 | +0.5% | 0.09% | -6.1% |
| ABT | Buy | ABBOTT LABS | $46,031,000 | -12.3% | 388,969 | +4.3% | 0.09% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $46,455,000 | +278.1% | 643,662 | +254.7% | 0.09% | +304.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,078,000 | -30.7% | 423,365 | -24.3% | 0.09% | -25.6% |
| GGG | Sell | GRACO INC | $46,255,000 | -15.2% | 663,498 | -1.8% | 0.09% | -8.8% |
| BOX | Buy | BOX INCcl a | $45,052,000 | +21.8% | 1,550,213 | +9.8% | 0.09% | +31.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $45,203,000 | -13.5% | 280,671 | -11.2% | 0.09% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $45,163,000 | +11.3% | 204,285 | +17.7% | 0.09% | +19.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,538,000 | -5.4% | 261,086 | -3.7% | 0.09% | +2.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,611,000 | -3.0% | 337,204 | +9.1% | 0.09% | +4.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $44,656,000 | -41.6% | 414,378 | -41.6% | 0.09% | -37.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,745,000 | -6.0% | 242,629 | +2.2% | 0.09% | +1.1% |
| R | Buy | RYDER SYS INC | $44,672,000 | +4.3% | 562,743 | +8.3% | 0.09% | +12.5% |
| IQV | Sell | IQVIA HLDGS INC | $44,586,000 | -18.1% | 192,772 | -0.1% | 0.09% | -11.8% |
| PXD | Buy | PIONEER NAT RES CO | $44,277,000 | +94.7% | 175,945 | +41.9% | 0.09% | +107.0% |
| WAB | Buy | WABTEC | $44,182,000 | +354.6% | 459,410 | +335.4% | 0.09% | +394.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,904,000 | +25.9% | 661,018 | +10.6% | 0.09% | +35.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $43,816,000 | +7.9% | 153,399 | +12.3% | 0.09% | +15.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $43,598,000 | +4.2% | 398,064 | +4.0% | 0.09% | +12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,986,000 | -10.3% | 884,571 | +4.9% | 0.09% | -4.3% |
| ANTM | Sell | ANTHEM INC | $43,161,000 | +3.3% | 88,593 | -2.1% | 0.09% | +11.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,005,000 | +2.5% | 200,362 | +9.2% | 0.09% | +8.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $42,947,000 | -21.7% | 597,709 | -4.5% | 0.09% | -16.5% |
| TSN | Sell | TYSON FOODS INCcl a | $42,628,000 | -2.0% | 474,289 | -4.9% | 0.09% | +4.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $42,187,000 | -28.5% | 551,561 | -18.1% | 0.08% | -23.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,428,000 | -14.9% | 258,014 | -3.5% | 0.08% | -9.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,958,000 | -7.0% | 458,615 | +10.4% | 0.08% | -1.2% |
| MMM | Sell | 3M CO | $41,181,000 | -40.1% | 276,908 | -28.5% | 0.08% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,091,000 | -2.2% | 653,896 | -11.4% | 0.08% | +5.1% |
| CB | Sell | CHUBB LIMITED | $41,415,000 | -41.3% | 193,383 | -46.9% | 0.08% | -37.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $41,025,000 | -14.6% | 484,449 | -9.5% | 0.08% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $40,716,000 | +16.7% | 299,464 | -2.2% | 0.08% | +26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $40,548,000 | -18.2% | 681,298 | -0.1% | 0.08% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,698,000 | -7.9% | 453,660 | -8.9% | 0.08% | -1.2% |
| TFC | Sell | TRUIST FINL CORP | $40,559,000 | -8.5% | 715,675 | -5.5% | 0.08% | -1.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $40,686,000 | -51.8% | 349,868 | -37.6% | 0.08% | -48.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $40,683,000 | -2.4% | 482,025 | +2.3% | 0.08% | +5.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $40,472,000 | +36.5% | 368,220 | +24.8% | 0.08% | +44.6% |
| GPN | Buy | GLOBAL PMTS INC | $40,345,000 | +10.6% | 294,758 | +9.4% | 0.08% | +19.1% |
| GM | Sell | GENERAL MTRS CO | $40,104,000 | -27.0% | 915,876 | -2.3% | 0.08% | -21.4% |
| GATX | Buy | GATX CORP | $40,182,000 | +32.8% | 325,794 | +12.2% | 0.08% | +42.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $40,328,000 | -2.7% | 1,545,726 | +5.8% | 0.08% | +3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $40,430,000 | +8.5% | 133,541 | -1.6% | 0.08% | +15.7% |
| VTR | Sell | VENTAS INC | $39,875,000 | +15.7% | 645,697 | -4.2% | 0.08% | +23.1% |
| CVX | Sell | CHEVRON CORP NEW | $39,632,000 | +10.4% | 243,979 | -20.0% | 0.08% | +19.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $39,971,000 | -16.4% | 493,644 | +6.0% | 0.08% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,063,000 | +3.8% | 157,353 | +5.7% | 0.08% | +11.3% |
| SRE | Buy | SEMPRA | $39,221,000 | +50.9% | 233,289 | +18.8% | 0.08% | +61.2% |
| ESTC | Sell | ELASTIC N V | $39,461,000 | -32.2% | 443,631 | -6.1% | 0.08% | -27.5% |
| HSIC | Sell | HENRY SCHEIN INC | $39,462,000 | -36.8% | 452,885 | -43.8% | 0.08% | -32.5% |
| BCE | Buy | BCE INC | $38,427,000 | +0.0% | 693,026 | +286.0% | 0.08% | +6.9% |
| KR | Sell | KROGER CO | $38,103,000 | +20.7% | 663,769 | -4.9% | 0.08% | +30.5% |
| ARW | Buy | ARROW ELECTRS INC | $38,129,000 | -4.1% | 321,078 | +8.6% | 0.08% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $38,022,000 | +32.2% | 340,494 | +24.3% | 0.08% | +40.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $37,654,000 | -36.4% | 311,351 | -30.3% | 0.08% | -31.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $37,607,000 | +31.0% | 1,034,849 | -13.3% | 0.08% | +40.7% |
| FDX | Buy | FEDEX CORP | $37,827,000 | +5.1% | 163,689 | +18.4% | 0.08% | +13.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $37,645,000 | +72.3% | 439,769 | +1.5% | 0.08% | +85.4% |
| MCK | Sell | MCKESSON CORP | $37,690,000 | +3.9% | 122,702 | -15.9% | 0.08% | +11.8% |
| LYFT | Sell | LYFT INC | $37,811,000 | -57.9% | 984,896 | -53.1% | 0.08% | -54.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $37,785,000 | +6.7% | 825,311 | -0.5% | 0.08% | +15.2% |
| MS | Sell | MORGAN STANLEY | $37,668,000 | -21.8% | 430,644 | -12.2% | 0.08% | -15.6% |
| GNRC | Buy | GENERAC HLDGS INC | $37,284,000 | -9.9% | 125,124 | +6.3% | 0.08% | -3.8% |
| EIX | Sell | EDISON INTL | $37,313,000 | -0.1% | 532,441 | -2.7% | 0.08% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,148,000 | -6.9% | 161,467 | +2.2% | 0.08% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,500,000 | -5.7% | 68,454 | +12.4% | 0.08% | 0.0% |
| XP | Buy | XP INCcl a | $37,104,000 | +82.0% | 1,232,905 | +73.6% | 0.08% | +97.4% |
| MKL | Sell | MARKEL CORP | $37,487,000 | -15.1% | 25,445 | -28.9% | 0.08% | -9.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $36,749,000 | -46.6% | 336,709 | -35.2% | 0.07% | -42.6% |
| SNAP | Sell | SNAP INCcl a | $37,007,000 | -40.5% | 1,033,245 | -21.8% | 0.07% | -36.8% |
| NTRS | Buy | NORTHERN TR CORP | $36,910,000 | +9.4% | 316,959 | +12.4% | 0.07% | +17.5% |
| EMR | Buy | EMERSON ELEC CO | $36,346,000 | +16.5% | 370,863 | +10.5% | 0.07% | +23.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $36,217,000 | -31.1% | 425,288 | -32.0% | 0.07% | -26.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $36,238,000 | -4.3% | 64,161 | +15.3% | 0.07% | +2.8% |
| NICE | Sell | NICE LTDsponsored adr | $35,932,000 | -46.9% | 164,119 | -26.3% | 0.07% | -43.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,990,000 | +13.2% | 381,941 | +14.4% | 0.07% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $35,820,000 | -34.6% | 3,936,287 | +47.2% | 0.07% | -30.1% |
| THC | Buy | TENET HEALTHCARE CORP | $35,294,000 | +7.7% | 409,977 | +2.2% | 0.07% | +16.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $35,219,000 | +94.8% | 212,970 | +79.3% | 0.07% | +108.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $35,131,000 | -5.6% | 686,450 | -10.8% | 0.07% | +1.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $35,394,000 | -1.0% | 606,048 | +2.8% | 0.07% | +6.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $35,437,000 | +283.8% | 507,382 | +324.9% | 0.07% | +317.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $35,062,000 | -11.2% | 1,358,312 | -12.6% | 0.07% | -5.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $34,247,000 | -6.2% | 390,187 | +10.6% | 0.07% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $34,298,000 | +283.5% | 610,684 | +281.2% | 0.07% | +305.9% |
| IIVI | Buy | II-VI INC | $34,358,000 | +27.9% | 474,037 | +20.5% | 0.07% | +38.0% |
| VICI | Sell | VICI PPTYS INC | $34,297,000 | -31.2% | 1,204,827 | -27.2% | 0.07% | -26.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,131,000 | +21.4% | 467,084 | +3.4% | 0.07% | +30.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,399,000 | -1.6% | 154,961 | +4.2% | 0.07% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $33,796,000 | -44.7% | 254,706 | -34.4% | 0.07% | -40.9% |
| SON | Sell | SONOCO PRODS CO | $33,909,000 | +7.0% | 541,564 | -1.1% | 0.07% | +15.3% |
| CP | Buy | CANADIAN PAC RY LTD | $33,717,000 | +60.2% | 408,806 | +39.7% | 0.07% | +74.4% |
| DIOD | Buy | DIODES INC | $33,975,000 | -14.0% | 390,180 | +8.5% | 0.07% | -8.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,118,000 | -5.5% | 218,453 | -2.7% | 0.07% | +1.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,138,000 | +16.4% | 277,404 | +14.1% | 0.07% | +26.4% |
| USB | Sell | US BANCORP DEL | $33,257,000 | -13.5% | 625,348 | -8.8% | 0.07% | -6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $33,423,000 | -11.8% | 369,919 | -33.9% | 0.07% | -5.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $33,391,000 | +2.7% | 129,946 | +17.0% | 0.07% | +9.8% |
| C | Sell | CITIGROUP INC | $32,911,000 | -14.3% | 615,501 | -3.1% | 0.07% | -8.3% |
| MBB | Buy | ISHARES TRmbs etf | $32,997,000 | -1.4% | 323,926 | +4.0% | 0.07% | +4.8% |
| OSK | Buy | OSHKOSH CORP | $33,047,000 | +12.3% | 328,156 | +25.9% | 0.07% | +20.0% |
| CUBE | Sell | CUBESMART | $32,938,000 | -23.1% | 632,931 | -15.8% | 0.07% | -17.5% |
| PENN | Buy | PENN NATL GAMING INC | $32,149,000 | +35.5% | 757,869 | +65.7% | 0.06% | +47.7% |
| LRCX | Buy | LAM RESEARCH CORP | $32,424,000 | -18.6% | 59,893 | +7.6% | 0.06% | -13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,202,000 | -1.2% | 133,305 | +10.9% | 0.06% | +6.6% |
| SNPS | Sell | SYNOPSYS INC | $32,229,000 | -16.9% | 96,605 | -8.3% | 0.06% | -11.0% |
| DDOG | Sell | DATADOG INC | $32,379,000 | -19.3% | 213,647 | -5.1% | 0.06% | -13.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $32,193,000 | +4.8% | 362,685 | +20.4% | 0.06% | +12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,511,000 | +99.1% | 325,589 | +93.6% | 0.06% | +109.7% |
| Buy | NU HLDGS LTD | $31,960,000 | -10.2% | 4,140,475 | +9.1% | 0.06% | -4.5% | |
| LPLA | Buy | LPL FINL HLDGS INC | $31,762,000 | +29.3% | 173,534 | +12.8% | 0.06% | +39.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,001,000 | -8.5% | 154,621 | +6.0% | 0.06% | -3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $31,787,000 | -6.6% | 473,984 | -4.5% | 0.06% | 0.0% |
| FLEX | Buy | FLEX LTDord | $31,180,000 | +2.1% | 1,680,048 | +0.9% | 0.06% | +10.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $31,184,000 | +260.2% | 658,814 | +274.1% | 0.06% | +293.8% |
| RSG | Buy | REPUBLIC SVCS INC | $31,496,000 | -0.2% | 237,711 | +5.0% | 0.06% | +6.8% |
| FORM | Buy | FORMFACTOR INC | $31,108,000 | +1.1% | 740,126 | +10.0% | 0.06% | +8.6% |
| WM | Buy | WASTE MGMT INC DEL | $31,399,000 | +1.3% | 198,338 | +7.3% | 0.06% | +8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,238,000 | -34.1% | 94,363 | -23.7% | 0.06% | -29.2% |
| CCL | Sell | CARNIVAL CORP | $30,832,000 | -20.6% | 1,532,125 | -20.9% | 0.06% | -15.1% |
| CME | Buy | CME GROUP INC | $30,650,000 | +14.0% | 128,858 | +9.6% | 0.06% | +24.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $30,703,000 | -2.3% | 574,265 | -0.0% | 0.06% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,482,000 | +23.5% | 197,100 | +6.4% | 0.06% | +32.6% |
| UPWK | Buy | UPWORK INC | $30,573,000 | -21.9% | 1,315,522 | +14.9% | 0.06% | -16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,141,000 | +121.3% | 181,320 | +123.6% | 0.06% | +134.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,532,000 | +11.4% | 134,223 | +19.3% | 0.06% | +19.6% |
| SNY | Sell | SANOFIsponsored adr | $30,509,000 | -4.6% | 594,204 | -6.9% | 0.06% | +1.7% |
| COUP | Buy | COUPA SOFTWARE INC | $30,316,000 | -0.6% | 298,304 | +54.5% | 0.06% | +7.0% |
| RPM | Buy | RPM INTL INC | $30,356,000 | -17.3% | 372,804 | +2.6% | 0.06% | -11.6% |
| BILL | Buy | BILL COM HLDGS INC | $30,042,000 | +35.2% | 133,295 | +50.5% | 0.06% | +42.9% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $29,824,000 | +22.9% | 958,371 | +26.0% | 0.06% | +30.4% |
| JLL | Buy | JONES LANG LASALLE INC | $29,823,000 | +1.4% | 124,615 | +14.2% | 0.06% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $29,603,000 | +66.7% | 230,598 | +50.6% | 0.06% | +81.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,741,000 | +340.4% | 87,651 | +424.5% | 0.06% | +361.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,956,000 | -9.0% | 118,763 | +26.5% | 0.06% | -3.2% |
| LSI | Buy | LIFE STORAGE INC | $29,266,000 | -5.8% | 208,609 | +2.9% | 0.06% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $29,439,000 | +31.2% | 210,955 | -4.4% | 0.06% | +40.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,365,000 | +27.3% | 638,637 | +33.3% | 0.06% | +37.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $29,359,000 | +14.4% | 364,941 | -4.8% | 0.06% | +22.9% |
| KLAC | Buy | KLA CORP | $29,382,000 | +14.9% | 80,289 | +34.9% | 0.06% | +22.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,595,000 | +0.9% | 1,999,879 | -25.1% | 0.06% | +7.3% |
| HXL | Buy | HEXCEL CORP NEW | $28,893,000 | +27.1% | 485,535 | +10.9% | 0.06% | +34.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,969,000 | +23.6% | 488,681 | +19.6% | 0.06% | +31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,697,000 | +0.8% | 64,656 | -12.1% | 0.06% | +9.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $29,007,000 | +18.6% | 773,200 | -16.7% | 0.06% | +26.1% |
| XYL | Buy | XYLEM INC | $28,590,000 | -24.1% | 335,330 | +6.7% | 0.06% | -19.7% |
| SJM | Sell | SMUCKER J M CO | $28,592,000 | -11.2% | 211,626 | -10.9% | 0.06% | -5.0% |
| AFL | Sell | AFLAC INC | $28,465,000 | +0.7% | 442,063 | -8.6% | 0.06% | +7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,498,000 | -26.7% | 153,898 | -9.8% | 0.06% | -21.9% |
| Buy | GENERAL ELECTRIC CO | $27,925,000 | +6.5% | 305,384 | +10.0% | 0.06% | +14.3% | |
| WWD | Buy | WOODWARD INC | $28,088,000 | +22.7% | 224,853 | +7.5% | 0.06% | +30.2% |
| ZS | Buy | ZSCALER INC | $27,641,000 | -14.0% | 114,728 | +14.9% | 0.06% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,314,000 | -5.7% | 350,644 | +12.8% | 0.06% | +1.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,119,000 | +23.3% | 976,987 | +9.8% | 0.06% | +34.1% |
| HUM | Sell | HUMANA INC | $27,240,000 | -26.3% | 62,802 | -21.5% | 0.06% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,176,000 | -5.7% | 431,695 | -0.7% | 0.06% | +1.9% |
| ENTG | Buy | ENTEGRIS INC | $27,363,000 | -3.4% | 208,823 | +2.2% | 0.06% | +3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $27,342,000 | -5.1% | 627,008 | -3.9% | 0.06% | +1.9% |
| TRU | Sell | TRANSUNION | $27,290,000 | -17.9% | 261,337 | -6.6% | 0.06% | -11.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $27,050,000 | -5.6% | 1,428,052 | -1.4% | 0.05% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $27,081,000 | -3.4% | 208,094 | -11.5% | 0.05% | +1.9% |
| CAH | Buy | CARDINAL HEALTH INC | $26,792,000 | +17.3% | 472,799 | +6.4% | 0.05% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,077,000 | +26.8% | 204,883 | +31.5% | 0.05% | +35.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,958,000 | -23.8% | 94,869 | +1.2% | 0.05% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $26,623,000 | +17.1% | 307,549 | -1.7% | 0.05% | +25.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $26,921,000 | +11.6% | 374,751 | +7.0% | 0.05% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,165,000 | -3.5% | 191,048 | +21.9% | 0.05% | +3.9% |
| CCK | Sell | CROWN HLDGS INC | $26,145,000 | +10.7% | 207,287 | -2.4% | 0.05% | +20.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,167,000 | -23.0% | 429,430 | -2.7% | 0.05% | -17.2% |
| AZO | Buy | AUTOZONE INC | $26,331,000 | +21.7% | 12,966 | +24.4% | 0.05% | +29.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,554,000 | -25.9% | 116,303 | +10.0% | 0.05% | -20.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,243,000 | +23.5% | 203,610 | +10.4% | 0.05% | +32.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,440,000 | -11.2% | 301,518 | +1.4% | 0.05% | -5.4% |
| EBAY | Buy | EBAY INC. | $26,460,000 | +16.1% | 461,862 | +34.7% | 0.05% | +23.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $26,322,000 | +13.9% | 574,663 | +10.8% | 0.05% | +23.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $26,205,000 | +14.0% | 220,638 | +23.8% | 0.05% | +23.3% |
| KEY | Buy | KEYCORP | $26,543,000 | +9.2% | 1,183,502 | +12.9% | 0.05% | +15.2% |
| T | Buy | AT&T INC | $25,983,000 | +18.2% | 1,099,843 | +23.1% | 0.05% | +26.8% |
| ALL | Buy | ALLSTATE CORP | $26,022,000 | +65.0% | 187,869 | +40.2% | 0.05% | +73.3% |
| SNA | Buy | SNAP ON INC | $25,727,000 | +6.1% | 125,365 | +11.3% | 0.05% | +15.6% |
| SQ | Sell | BLOCK INCcl a | $25,703,000 | -59.2% | 189,689 | -51.4% | 0.05% | -55.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,342,000 | -16.9% | 334,069 | -6.5% | 0.05% | -10.5% |
| CBT | Buy | CABOT CORP | $25,241,000 | +30.6% | 369,660 | +7.3% | 0.05% | +41.7% |
| TWTR | Buy | TWITTER INC | $25,569,000 | +1.7% | 661,504 | +13.6% | 0.05% | +8.5% |
| PKG | Buy | PACKAGING CORP AMER | $25,356,000 | +18.1% | 162,403 | +3.0% | 0.05% | +27.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $24,882,000 | +4.2% | 145,886 | +58.1% | 0.05% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,631,000 | -25.7% | 152,611 | -4.9% | 0.05% | -19.4% |
| LC | Buy | LENDINGCLUB CORP | $24,760,000 | -25.6% | 1,569,704 | +14.0% | 0.05% | -19.4% |
| DFS | Sell | DISCOVER FINL SVCS | $24,691,000 | -12.3% | 223,884 | -8.2% | 0.05% | -5.7% |
| AOS | Buy | SMITH A O CORP | $24,314,000 | -19.5% | 380,545 | +8.1% | 0.05% | -14.0% |
| STE | Sell | STERIS PLC | $24,458,000 | -5.7% | 101,181 | -5.1% | 0.05% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $24,319,000 | -7.9% | 136,395 | +8.4% | 0.05% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,500,000 | +46.2% | 414,354 | +9.2% | 0.05% | +58.1% |
| GLD | New | SPDR GOLD TR | $24,420,000 | – | 135,178 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $24,436,000 | -2.7% | 280,353 | +3.8% | 0.05% | +4.3% |
| DY | Buy | DYCOM INDS INC | $24,118,000 | +7.0% | 253,183 | +5.3% | 0.05% | +14.3% |
| COHR | Buy | COHERENT INC | $23,691,000 | +6.5% | 86,664 | +3.9% | 0.05% | +14.3% |
| JBL | Buy | JABIL INC | $23,633,000 | +39.2% | 382,918 | +58.6% | 0.05% | +50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,004,000 | -69.8% | 365,985 | -62.6% | 0.05% | -67.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $23,743,000 | -3.9% | 321,948 | +3.6% | 0.05% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,483,000 | +5.2% | 190,867 | +22.2% | 0.05% | +11.9% |
| LAD | Buy | LITHIA MTRS INC | $23,326,000 | +1.2% | 77,705 | +0.4% | 0.05% | +9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,543,000 | -0.5% | 89,167 | +18.9% | 0.05% | +6.8% |
| ILMN | Sell | ILLUMINA INC | $23,375,000 | -12.7% | 67,063 | -4.8% | 0.05% | -6.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $23,186,000 | -2.9% | 273,469 | +5.4% | 0.05% | +4.4% |
| HSY | Sell | HERSHEY CO | $23,323,000 | -12.1% | 107,570 | -21.5% | 0.05% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,157,000 | +32.1% | 177,599 | +35.7% | 0.05% | +42.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,611,000 | -56.9% | 174,478 | -48.7% | 0.05% | -54.4% |
| CNC | Sell | CENTENE CORP DEL | $22,899,000 | -12.8% | 271,553 | -14.7% | 0.05% | -6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $22,775,000 | -24.1% | 89,817 | -22.8% | 0.05% | -17.9% |
| ZNGA | Sell | ZYNGA INCcl a | $23,115,000 | -27.6% | 2,509,206 | -49.8% | 0.05% | -23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,931,000 | +107.4% | 888,439 | +76.5% | 0.05% | +119.0% |
| TKR | Buy | TIMKEN CO | $23,119,000 | +6.6% | 380,868 | +21.6% | 0.05% | +12.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,090,000 | +5.0% | 468,759 | +18.9% | 0.05% | +12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,685,000 | -11.4% | 296,913 | -3.0% | 0.05% | -4.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $22,140,000 | +4.9% | 438,146 | +2.8% | 0.04% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,615,000 | +74.8% | 738,270 | +59.3% | 0.04% | +87.5% |
| BKU | Buy | BANKUNITED INC | $22,473,000 | +29.3% | 512,365 | +24.8% | 0.04% | +36.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $22,234,000 | -15.9% | 109,438 | -5.7% | 0.04% | -10.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $22,261,000 | +34.0% | 521,721 | -0.8% | 0.04% | +45.2% |
| EMN | Buy | EASTMAN CHEM CO | $22,546,000 | +8.1% | 200,656 | +16.4% | 0.04% | +15.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $22,610,000 | -29.6% | 721,446 | -25.0% | 0.04% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $22,242,000 | -18.5% | 384,094 | -1.3% | 0.04% | -11.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $22,388,000 | +1.7% | 888,395 | +11.3% | 0.04% | +9.8% |
| BKI | Buy | BLACK KNIGHT INC | $22,417,000 | -19.1% | 386,731 | +15.7% | 0.04% | -13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,523,000 | -12.8% | 76,461 | -3.9% | 0.04% | -6.2% |
| DHI | Buy | D R HORTON INC | $22,425,000 | -16.6% | 300,024 | +21.1% | 0.04% | -10.0% |
| DT | Buy | DYNATRACE INC | $22,473,000 | -14.4% | 477,086 | +9.6% | 0.04% | -8.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,483,000 | -76.3% | 629,623 | -72.2% | 0.04% | -74.7% |
| COLD | Buy | AMERICOLD RLTY TR | $22,416,000 | -7.6% | 804,616 | +8.8% | 0.04% | -2.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $21,805,000 | +2.4% | 422,460 | +9.6% | 0.04% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,027,000 | -14.8% | 49,641 | +3.6% | 0.04% | -10.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $22,093,000 | -43.7% | 583,783 | -38.7% | 0.04% | -40.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $22,133,000 | -13.4% | 448,227 | +35.7% | 0.04% | -8.3% |
| DOV | Buy | DOVER CORP | $22,055,000 | -8.3% | 140,560 | +6.1% | 0.04% | -2.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,817,000 | -18.0% | 16,305 | +4.2% | 0.04% | -12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,041,000 | -15.7% | 200,811 | +32.2% | 0.04% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,117,000 | +61.7% | 389,582 | -17.5% | 0.04% | +69.2% |
| TRNO | Sell | TERRENO RLTY CORP | $22,123,000 | -19.8% | 298,759 | -7.7% | 0.04% | -15.4% |
| EVRG | Buy | EVERGY INC | $22,058,000 | +27.9% | 322,941 | +28.4% | 0.04% | +37.5% |
| ETR | Buy | ENTERGY CORP NEW | $22,074,000 | +58.5% | 189,102 | +52.8% | 0.04% | +69.2% |
| MO | Buy | ALTRIA GROUP INC | $21,248,000 | +12.0% | 404,894 | +1.6% | 0.04% | +19.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,324,000 | -4.3% | 835,889 | +4.1% | 0.04% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $21,552,000 | -63.3% | 88,344 | -59.7% | 0.04% | -60.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,456,000 | -11.7% | 606,897 | -6.7% | 0.04% | -6.5% |
| SO | Sell | SOUTHERN CO | $21,594,000 | +5.1% | 297,572 | -0.5% | 0.04% | +10.3% |
| MORN | Buy | MORNINGSTAR INC | $20,964,000 | -19.8% | 76,854 | +0.1% | 0.04% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $21,119,000 | +44.1% | 111,885 | +15.4% | 0.04% | +55.6% |
| SRCL | Buy | STERICYCLE INC | $20,976,000 | +9.5% | 355,822 | +10.9% | 0.04% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,938,000 | +25.7% | 103,642 | +13.9% | 0.04% | +35.5% |
| SYY | Buy | SYSCO CORP | $21,068,000 | +11.2% | 258,746 | +6.9% | 0.04% | +16.7% |
| UE | Sell | URBAN EDGE PPTYS | $20,327,000 | -1.0% | 1,064,226 | -1.5% | 0.04% | +5.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,474,000 | +18.6% | 102,178 | +11.0% | 0.04% | +28.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,227,000 | -13.4% | 274,730 | -5.1% | 0.04% | -6.8% |
| PACW | Sell | PACWEST BANCORP DEL | $20,530,000 | -10.5% | 475,865 | -6.3% | 0.04% | -4.7% |
| CFX | Sell | COLFAX CORP | $20,513,000 | -14.6% | 515,472 | -1.4% | 0.04% | -8.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $20,416,000 | +11.5% | 1,744,992 | -10.7% | 0.04% | +20.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,569,000 | +32.3% | 205,440 | +17.7% | 0.04% | +41.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $20,592,000 | +12.6% | 344,689 | +21.0% | 0.04% | +20.6% |
| U | Buy | UNITY SOFTWARE INC | $20,396,000 | -4.0% | 205,371 | +38.4% | 0.04% | +2.5% |
| AVTR | Buy | AVANTOR INC | $20,431,000 | -18.9% | 603,326 | +1.1% | 0.04% | -12.8% |
| WMB | Sell | WILLIAMS COS INC | $20,037,000 | +26.1% | 597,704 | -1.9% | 0.04% | +33.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $20,069,000 | -8.2% | 2,829,415 | +1.0% | 0.04% | -2.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,729,000 | -11.8% | 186,642 | -9.8% | 0.04% | -4.8% |
| MOGA | Buy | MOOG INCcl a | $19,813,000 | +19.4% | 225,661 | +10.1% | 0.04% | +29.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $19,482,000 | +200.7% | 733,057 | +194.5% | 0.04% | +225.0% |
| CMI | Buy | CUMMINS INC | $19,282,000 | +8.3% | 94,391 | +16.1% | 0.04% | +18.2% |
| AROC | Buy | ARCHROCK INC | $19,165,000 | +25.0% | 2,076,481 | +1.3% | 0.04% | +34.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,285,000 | -7.9% | 144,817 | +4.3% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $19,603,000 | -27.8% | 252,926 | -20.0% | 0.04% | -23.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,373,000 | +9.9% | 29,629 | +7.3% | 0.04% | +18.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,300,000 | +11.1% | 962,988 | +8.1% | 0.04% | +18.2% |
| VALE | Sell | VALE S Asponsored ads | $19,601,000 | +36.4% | 980,190 | -4.4% | 0.04% | +44.4% |
| NOVT | Sell | NOVANTA INC | $19,215,000 | -23.8% | 135,075 | -5.5% | 0.04% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,859,000 | -3.9% | 41,437 | +0.3% | 0.04% | +2.7% |
| NI | Buy | NISOURCE INC | $19,096,000 | +39.3% | 600,234 | +21.1% | 0.04% | +46.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,063,000 | -10.7% | 150,218 | -9.5% | 0.04% | -5.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,661,000 | +8.8% | 133,034 | +6.2% | 0.04% | +18.8% |
| HQY | Sell | HEALTHEQUITY INC | $18,837,000 | +52.2% | 278,939 | -0.2% | 0.04% | +65.2% |
| GNTX | Sell | GENTEX CORP | $18,700,000 | -42.7% | 638,721 | -31.7% | 0.04% | -37.7% |
| JCOM | Sell | ZIFF DAVIS INC | $18,683,000 | -15.3% | 193,165 | -2.9% | 0.04% | -7.3% |
| VBTX | Buy | VERITEX HLDGS INC | $19,001,000 | +21.5% | 497,776 | +26.6% | 0.04% | +31.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,831,000 | +15.1% | 405,962 | +6.3% | 0.04% | +22.6% |
| DOCU | Buy | DOCUSIGN INC | $18,934,000 | -14.4% | 177,214 | +21.8% | 0.04% | -9.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $19,121,000 | -56.5% | 1,264,645 | -3.9% | 0.04% | -54.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $18,416,000 | -18.0% | 328,842 | -16.0% | 0.04% | -11.9% |
| FCN | Sell | FTI CONSULTING INC | $18,355,000 | +2.3% | 116,935 | -0.2% | 0.04% | +8.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,202,000 | -1.6% | 514,288 | +11.5% | 0.04% | +5.7% |
| KT | Buy | KT CORPsponsored adr | $18,606,000 | +14.1% | 1,297,395 | +0.0% | 0.04% | +19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,861,000 | -15.7% | 232,294 | -4.3% | 0.04% | -10.0% |
| ZEN | Sell | ZENDESK INC | $17,788,000 | +12.6% | 147,876 | -2.3% | 0.04% | +20.0% |
| AME | Sell | AMETEK INC | $17,969,000 | -16.5% | 133,975 | -8.1% | 0.04% | -10.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $17,925,000 | +22.1% | 499,737 | +8.4% | 0.04% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,825,000 | -15.4% | 1,063,621 | -20.2% | 0.04% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $17,757,000 | -3.5% | 219,958 | +20.2% | 0.04% | +2.9% |
| BG | Sell | BUNGE LIMITED | $18,153,000 | +6.4% | 163,848 | -10.5% | 0.04% | +12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,876,000 | -19.6% | 792,390 | +2.6% | 0.04% | -14.3% |
| ASGN | Sell | ASGN INC | $17,982,000 | -7.4% | 154,077 | -2.1% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $17,700,000 | -19.5% | 57,022 | -3.4% | 0.04% | -12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,044,000 | -29.0% | 25,843 | -35.3% | 0.04% | -25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,053,000 | -0.7% | 178,129 | +5.8% | 0.04% | +5.9% |
| EXC | Buy | EXELON CORP | $18,117,000 | +46.6% | 380,426 | +77.9% | 0.04% | +56.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $17,756,000 | +25.9% | 306,693 | +20.1% | 0.04% | +38.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $17,945,000 | -10.6% | 628,757 | -12.4% | 0.04% | -5.3% |
| DCI | Buy | DONALDSON INC | $17,748,000 | -10.9% | 341,385 | +1.8% | 0.04% | -2.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,619,000 | +11.6% | 212,662 | +4.7% | 0.04% | +16.7% |
| AVT | Sell | AVNET INC | $17,656,000 | -1.5% | 435,017 | -0.0% | 0.04% | +2.9% |
| TTD | Sell | THE TRADE DESK INC | $17,628,000 | -27.4% | 253,721 | -4.1% | 0.04% | -23.9% |
| MAT | Buy | MATTEL INC | $17,286,000 | +83.1% | 779,882 | +78.1% | 0.04% | +94.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,184,000 | +0.3% | 410,805 | -7.2% | 0.04% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,565,000 | +9.7% | 75,163 | +12.1% | 0.04% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $17,186,000 | -5.5% | 43,161 | -2.3% | 0.04% | +2.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $17,344,000 | -9.1% | 200,139 | -2.6% | 0.04% | -2.8% |
| PTON | New | PELOTON INTERACTIVE INC | $17,349,000 | – | 658,166 | +100.0% | 0.04% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $17,456,000 | +96.6% | 240,081 | +59.2% | 0.04% | +105.9% |
| MMSI | Buy | MERIT MED SYS INC | $17,447,000 | +9.0% | 262,297 | +2.1% | 0.04% | +16.7% |
| KBR | Sell | KBR INC | $17,549,000 | +4.3% | 320,911 | -9.5% | 0.04% | +9.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $17,628,000 | +76.3% | 74,716 | +77.1% | 0.04% | +84.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $17,014,000 | +42.7% | 694,766 | +17.8% | 0.03% | +54.5% |
| COO | Sell | COOPER COS INC | $16,980,000 | -6.9% | 40,810 | -6.6% | 0.03% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $16,832,000 | +14.3% | 323,633 | +14.5% | 0.03% | +21.4% |
| VMEO | Sell | VIMEO INC | $16,874,000 | -37.8% | 1,420,437 | -5.9% | 0.03% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $17,105,000 | +2.6% | 372,832 | -6.9% | 0.03% | +9.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,979,000 | +47.6% | 279,805 | +32.5% | 0.03% | +54.5% |
| BAP | Sell | CREDICORP LTD | $16,908,000 | -27.7% | 98,316 | -48.9% | 0.03% | -22.7% |
| EOG | Sell | EOG RES INC | $17,155,000 | +15.9% | 143,202 | -13.8% | 0.03% | +21.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $16,905,000 | -42.8% | 160,570 | -27.5% | 0.03% | -38.2% |
| SR | Sell | SPIRE INC | $16,994,000 | +2.3% | 236,530 | -7.1% | 0.03% | +9.7% |
| DOX | Buy | AMDOCS LTD | $16,991,000 | +20.6% | 208,892 | +11.2% | 0.03% | +30.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,985,000 | +7.5% | 117,234 | -3.3% | 0.03% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,067,000 | +28.5% | 807,982 | +43.9% | 0.03% | +36.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $16,712,000 | -3.7% | 631,864 | -6.1% | 0.03% | +3.0% |
| Sell | FIRSTCASH HOLDINGS INC | $16,883,000 | -20.2% | 240,024 | -15.1% | 0.03% | -15.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $17,035,000 | +34.0% | 308,777 | +28.6% | 0.03% | +41.7% |
| NWE | Sell | NORTHWESTERN CORP | $16,208,000 | -2.4% | 267,938 | -7.8% | 0.03% | +6.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $16,653,000 | -15.7% | 341,895 | -22.0% | 0.03% | -10.8% |
| TREX | Buy | TREX CO INC | $16,536,000 | -44.1% | 254,420 | +16.4% | 0.03% | -40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,349,000 | -1.3% | 96,883 | +1.4% | 0.03% | +6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $16,511,000 | -5.2% | 144,641 | -7.4% | 0.03% | 0.0% |
| TPR | Buy | TAPESTRY INC | $16,189,000 | +23.0% | 435,569 | +34.5% | 0.03% | +32.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,221,000 | -10.7% | 57,480 | +10.3% | 0.03% | -2.9% |
| TWLO | Buy | TWILIO INCcl a | $16,305,000 | -25.2% | 99,955 | +21.4% | 0.03% | -19.5% |
| EXP | Sell | EAGLE MATLS INC | $16,634,000 | -72.5% | 129,505 | -64.3% | 0.03% | -70.8% |
| FOX | Sell | FOX CORP | $16,646,000 | -1.6% | 457,489 | -7.1% | 0.03% | +3.1% |
| PCAR | Sell | PACCAR INC | $16,501,000 | -23.1% | 187,302 | -22.9% | 0.03% | -17.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $16,454,000 | +13.6% | 2,658,100 | +0.2% | 0.03% | +22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,393,000 | -8.2% | 410,171 | -7.5% | 0.03% | 0.0% |
| NOV | Buy | NOV INC | $16,528,000 | +98.2% | 851,002 | +38.2% | 0.03% | +106.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,294,000 | -12.2% | 54,600 | +5.5% | 0.03% | -5.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,603,000 | +14.0% | 253,923 | +5.8% | 0.03% | +22.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,306,000 | +4.9% | 862,459 | -12.0% | 0.03% | +13.8% |
| RYN | Buy | RAYONIER INC | $16,424,000 | +9.4% | 399,424 | +7.4% | 0.03% | +17.9% |
| BLK | Sell | BLACKROCK INC | $15,763,000 | -19.7% | 20,565 | -3.9% | 0.03% | -13.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,160,000 | -22.0% | 657,556 | +5.2% | 0.03% | -17.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,912,000 | +14.7% | 115,953 | -9.8% | 0.03% | +23.1% |
| IEX | Buy | IDEX CORP | $15,877,000 | +0.7% | 82,824 | +24.2% | 0.03% | +6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,926,000 | +7.1% | 344,849 | +9.1% | 0.03% | +14.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $16,029,000 | – | 133,980 | +100.0% | 0.03% | – |
| BCO | Buy | BRINKS CO | $15,818,000 | +27.9% | 232,624 | +23.3% | 0.03% | +39.1% |
| VMW | Sell | VMWARE INC | $15,895,000 | -2.4% | 140,871 | -0.3% | 0.03% | +3.2% |
| ALLY | Sell | ALLY FINL INC | $16,147,000 | -14.4% | 370,287 | -6.4% | 0.03% | -8.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $15,580,000 | +5.0% | 166,246 | +20.1% | 0.03% | +10.7% |
| BDC | Buy | BELDEN INC | $15,376,000 | +17.9% | 277,123 | +39.8% | 0.03% | +29.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,602,000 | -15.4% | 261,479 | +11.2% | 0.03% | -11.4% |
| FIVE | Buy | FIVE BELOW INC | $15,434,000 | -2.3% | 97,464 | +27.7% | 0.03% | +3.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,655,000 | +20.7% | 225,569 | +25.8% | 0.03% | +29.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $15,481,000 | +2.6% | 189,736 | +0.7% | 0.03% | +10.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,198,000 | -8.5% | 482,843 | +0.9% | 0.03% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $15,325,000 | +5.0% | 129,613 | +20.7% | 0.03% | +14.8% |
| ENSG | Buy | ENSIGN GROUP INC | $15,553,000 | +24.2% | 172,500 | +16.0% | 0.03% | +34.8% |
| ETSY | Buy | ETSY INC | $15,534,000 | -42.2% | 125,507 | +2.4% | 0.03% | -38.0% |
| POOL | Sell | POOL CORP | $15,594,000 | -26.8% | 36,889 | -2.0% | 0.03% | -22.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,569,000 | +39.4% | 277,720 | +50.6% | 0.03% | +47.6% |
| CLB | Sell | CORE LABORATORIES N V | $15,483,000 | +39.0% | 489,484 | -2.0% | 0.03% | +47.6% |
| CHE | Sell | CHEMED CORP NEW | $15,395,000 | -5.1% | 30,193 | -1.2% | 0.03% | +3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,643,000 | +34.8% | 62,374 | +14.2% | 0.03% | +40.9% |
| Buy | WOLFSPEED INC | $15,518,000 | +7.3% | 136,566 | +5.4% | 0.03% | +14.8% | |
| FRPT | Buy | FRESHPET INC | $14,888,000 | +39.2% | 145,057 | +28.8% | 0.03% | +50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,148,000 | +0.6% | 290,483 | -3.6% | 0.03% | +7.1% |
| ROG | Sell | ROGERS CORP | $14,948,000 | -2.1% | 55,047 | -1.6% | 0.03% | +3.4% |
| CDK | Buy | CDK GLOBAL INC | $15,040,000 | +38.0% | 309,331 | +18.5% | 0.03% | +50.0% |
| WK | Buy | WORKIVA INC | $14,834,000 | +21.8% | 125,714 | +34.7% | 0.03% | +30.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,747,000 | -34.0% | 424,166 | -11.7% | 0.03% | -28.6% |
| VLY | Buy | VALLEY NATL BANCORP | $14,747,000 | +11.9% | 1,132,635 | +18.1% | 0.03% | +20.0% |
| EVTC | Buy | EVERTEC INC | $14,797,000 | +0.7% | 361,523 | +23.0% | 0.03% | +7.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $14,960,000 | -15.8% | 1,180,784 | +31.6% | 0.03% | -9.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,981,000 | -0.1% | 429,904 | +9.1% | 0.03% | +7.1% |
| QRVO | Buy | QORVO INC | $15,024,000 | -6.0% | 120,566 | +18.0% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $14,887,000 | -1.7% | 100,301 | -23.5% | 0.03% | +7.1% |
| GMS | Buy | GMS INC | $14,961,000 | +1.9% | 300,604 | +23.0% | 0.03% | +7.1% |
| TER | Buy | TERADYNE INC | $14,733,000 | -3.6% | 124,149 | +32.7% | 0.03% | +3.4% |
| ROST | Buy | ROSS STORES INC | $14,826,000 | -20.3% | 163,788 | +0.9% | 0.03% | -14.3% |
| MAC | Sell | MACERICH CO | $14,985,000 | -13.8% | 958,697 | -4.8% | 0.03% | -9.1% |
| OGS | Buy | ONE GAS INC | $14,426,000 | +28.2% | 163,488 | +12.7% | 0.03% | +38.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $14,484,000 | -28.7% | 371,296 | -5.6% | 0.03% | -23.7% |
| ATR | Buy | APTARGROUP INC | $14,429,000 | -3.7% | 122,797 | +0.4% | 0.03% | +3.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,507,000 | +25.7% | 299,549 | +15.4% | 0.03% | +31.8% |
| BYD | Buy | BOYD GAMING CORP | $14,477,000 | +38.4% | 220,082 | +38.0% | 0.03% | +45.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $14,237,000 | -8.3% | 136,496 | +7.5% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $14,634,000 | +26.9% | 65,643 | +17.3% | 0.03% | +31.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,670,000 | +7.7% | 148,186 | +11.7% | 0.03% | +11.5% |
| CGNX | Buy | COGNEX CORP | $14,246,000 | +1.3% | 184,718 | +2.1% | 0.03% | +11.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $14,482,000 | -2.2% | 609,273 | +25.8% | 0.03% | +3.6% |
| DTM | Buy | DT MIDSTREAM INC | $14,200,000 | +32.8% | 262,785 | +17.3% | 0.03% | +45.0% |
| D | Buy | DOMINION ENERGY INC | $14,325,000 | +17.1% | 168,723 | +7.7% | 0.03% | +26.1% |
| ENB | Buy | ENBRIDGE INC | $14,600,000 | +18.5% | 316,801 | +0.3% | 0.03% | +26.1% |
| TDC | Buy | TERADATA CORP DEL | $14,504,000 | +25.1% | 294,375 | +8.0% | 0.03% | +31.8% |
| FAST | Buy | FASTENAL CO | $14,218,000 | +9.3% | 239,760 | +18.1% | 0.03% | +20.8% |
| FBP | Buy | FIRST BANCORP P R | $14,237,000 | +39.0% | 1,085,352 | +46.0% | 0.03% | +52.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,327,000 | -13.2% | 82,061 | -15.6% | 0.03% | -6.5% |
| SAP | Buy | SAP SEspon adr | $14,431,000 | -16.2% | 129,904 | +6.0% | 0.03% | -9.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,291,000 | -2.0% | 154,043 | -2.7% | 0.03% | +7.4% |
| KFY | Buy | KORN FERRY | $14,474,000 | +11.6% | 222,312 | +30.4% | 0.03% | +20.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,801,000 | -17.8% | 133,626 | +6.7% | 0.03% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,712,000 | -5.3% | 39,685 | +13.6% | 0.03% | +3.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,057,000 | +2.9% | 504,016 | +0.8% | 0.03% | +7.7% |
| KKR | Buy | KKR & CO INC | $14,043,000 | +9.5% | 238,706 | +39.5% | 0.03% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,787,000 | +8.7% | 372,570 | +4.5% | 0.03% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,847,000 | +1.6% | 123,399 | +1.5% | 0.03% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $14,173,000 | -23.7% | 52,702 | -23.8% | 0.03% | -20.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $13,872,000 | -27.9% | 303,881 | -28.3% | 0.03% | -22.2% |
| GWW | Buy | GRAINGER W W INC | $13,947,000 | +33.0% | 26,661 | +33.6% | 0.03% | +40.0% |
| HUBB | Sell | HUBBELL INC | $13,923,000 | -12.2% | 75,606 | -0.5% | 0.03% | -6.7% |
| CNS | Buy | COHEN & STEERS INC | $13,796,000 | -4.4% | 160,706 | +2.9% | 0.03% | +3.7% |
| FFIV | Buy | F5 INC | $14,067,000 | -1.3% | 67,717 | +16.2% | 0.03% | +3.7% |
| TRGP | Buy | TARGA RES CORP | $14,072,000 | +61.2% | 186,471 | +11.6% | 0.03% | +75.0% |
| TRMB | Sell | TRIMBLE INC | $14,016,000 | -23.3% | 194,613 | -7.3% | 0.03% | -17.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,377,000 | +33.1% | 252,729 | +52.4% | 0.03% | +42.1% |
| DLX | Buy | DELUXE CORP | $13,406,000 | +1.1% | 443,309 | +7.4% | 0.03% | +8.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,447,000 | -29.0% | 168,318 | +15.0% | 0.03% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $13,403,000 | -9.4% | 187,917 | -4.3% | 0.03% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $13,510,000 | -1.6% | 153,081 | +1.5% | 0.03% | +3.8% |
| FLS | Buy | FLOWSERVE CORP | $13,381,000 | +36.1% | 372,607 | +16.0% | 0.03% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,594,000 | -11.7% | 66,053 | +1.3% | 0.03% | -6.9% |
| CSL | Buy | CARLISLE COS INC | $13,028,000 | +22.0% | 53,110 | +23.6% | 0.03% | +30.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,879,000 | +1.9% | 98,052 | +16.7% | 0.03% | +8.3% |
| OMCL | Sell | OMNICELL COM | $12,995,000 | -60.0% | 100,540 | -44.0% | 0.03% | -57.4% |
| HZO | Buy | MARINEMAX INC | $13,160,000 | -25.7% | 326,885 | +8.9% | 0.03% | -21.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,003,000 | -4.8% | 336,002 | +0.5% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $13,138,000 | +21.6% | 379,193 | +5.7% | 0.03% | +30.0% |
| Sell | BATH & BODY WORKS INC | $13,004,000 | -33.8% | 273,078 | -2.9% | 0.03% | -29.7% | |
| VNT | Buy | VONTIER CORPORATION | $13,161,000 | +44.0% | 518,893 | +74.4% | 0.03% | +52.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,716,000 | -10.2% | 168,360 | +4.0% | 0.03% | -3.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $13,034,000 | -20.6% | 79,733 | +5.6% | 0.03% | -16.1% |
| PDCO | Buy | PATTERSON COS INC | $12,757,000 | +32.4% | 394,620 | +20.0% | 0.03% | +44.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $12,992,000 | -6.4% | 322,563 | +2.1% | 0.03% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,051,000 | -12.0% | 333,168 | -8.3% | 0.03% | -7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $12,822,000 | +8.3% | 29,521 | +19.2% | 0.03% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $12,430,000 | +6.0% | 146,000 | -8.7% | 0.02% | +13.6% |
| AVLR | Buy | AVALARA INC | $12,404,000 | -6.8% | 124,181 | +20.7% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,650,000 | +2.4% | 248,796 | -7.6% | 0.02% | +8.7% |
| CERN | Sell | CERNER CORP | $12,266,000 | -74.2% | 130,794 | -74.5% | 0.02% | -71.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,239,000 | -25.7% | 183,327 | +5.7% | 0.02% | -19.4% |
| FNB | Buy | F N B CORP | $12,523,000 | +26.8% | 1,005,749 | +23.5% | 0.02% | +31.6% |
| EQT | Buy | EQT CORP | $12,291,000 | +1356.3% | 354,258 | +815.0% | 0.02% | +1150.0% |
| PAYX | Buy | PAYCHEX INC | $12,554,000 | +118.3% | 91,985 | +118.3% | 0.02% | +127.3% |
| OZK | Sell | BANK OZK | $12,307,000 | -9.7% | 288,665 | -1.3% | 0.02% | -3.8% |
| ONB | Buy | OLD NATL BANCORP IND | $12,439,000 | +27.5% | 757,323 | +40.6% | 0.02% | +38.9% |
| MOS | Buy | MOSAIC CO NEW | $12,614,000 | +80.6% | 189,494 | +7.2% | 0.02% | +92.3% |
| New | SHELL PLCspon ads | $12,016,000 | – | 218,531 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $11,761,000 | -17.0% | 214,428 | +19.6% | 0.02% | -11.1% |
| TOL | Buy | TOLL BROTHERS INC | $12,101,000 | +5.0% | 257,205 | +61.5% | 0.02% | +9.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,087,000 | -7.3% | 668,722 | -19.7% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $11,843,000 | -19.8% | 138,786 | -5.7% | 0.02% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $11,812,000 | +620.7% | 167,226 | +500.5% | 0.02% | +700.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,756,000 | +57.2% | 44,090 | +28.4% | 0.02% | +71.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,698,000 | -14.8% | 233,494 | -10.2% | 0.02% | -7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,824,000 | -15.0% | 153,280 | -2.7% | 0.02% | -7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,839,000 | +23.3% | 100,643 | +25.6% | 0.02% | +33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,863,000 | -12.3% | 191,597 | -6.1% | 0.02% | -4.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,041,000 | -3.3% | 139,832 | +2.3% | 0.02% | +4.3% |
| GIS | Sell | GENERAL MLS INC | $11,968,000 | -5.2% | 177,209 | -5.2% | 0.02% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $11,764,000 | +10.3% | 268,116 | +24.9% | 0.02% | +20.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,794,000 | +3.2% | 207,732 | +2.8% | 0.02% | +14.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,703,000 | +8.8% | 164,797 | +0.0% | 0.02% | +20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $12,028,000 | +23.3% | 532,442 | +32.9% | 0.02% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $12,090,000 | -22.0% | 156,596 | +4.6% | 0.02% | -17.2% |
| PRGO | Buy | PERRIGO CO PLC | $11,840,000 | +0.6% | 307,605 | +1.4% | 0.02% | +9.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $12,025,000 | +1.2% | 374,049 | -10.7% | 0.02% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,913,000 | +16.8% | 107,175 | +17.5% | 0.02% | +26.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,812,000 | -29.5% | 339,700 | -27.1% | 0.02% | -22.6% |
| PNM | Buy | PNM RES INC | $11,378,000 | +124.3% | 238,673 | +114.7% | 0.02% | +130.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $11,623,000 | +8.8% | 236,720 | -14.9% | 0.02% | +15.0% |
| YETI | Sell | YETI HLDGS INC | $11,284,000 | -37.1% | 188,423 | -13.0% | 0.02% | -32.4% |
| RGEN | Buy | REPLIGEN CORP | $11,331,000 | -15.7% | 59,917 | +18.5% | 0.02% | -8.0% |
| SITC | Buy | SITE CTRS CORP | $11,592,000 | +16.0% | 693,616 | +9.8% | 0.02% | +21.1% |
| ALE | Sell | ALLETE INC | $11,625,000 | +0.1% | 173,545 | -0.8% | 0.02% | +4.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,332,000 | -13.3% | 1,673,440 | +11.4% | 0.02% | -8.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,535,000 | -25.2% | 69,424 | -14.8% | 0.02% | -20.7% |
| ACM | Sell | AECOM | $11,445,000 | -3.3% | 148,994 | -2.7% | 0.02% | +4.5% |
| NTAP | Buy | NETAPP INC | $11,563,000 | -9.2% | 139,507 | +0.8% | 0.02% | -4.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,287,000 | -13.2% | 307,781 | +8.1% | 0.02% | -4.2% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $11,542,000 | +9.3% | 218,048 | +9.2% | 0.02% | +15.0% |
| UMBF | Buy | UMB FINL CORP | $11,373,000 | +3.0% | 117,052 | +12.5% | 0.02% | +9.5% |
| VTRS | Sell | VIATRIS INC | $11,448,000 | -58.4% | 1,062,750 | -47.9% | 0.02% | -55.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,251,000 | -12.7% | 27,317 | +28.9% | 0.02% | -4.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,365,000 | -15.6% | 300,114 | -17.9% | 0.02% | -8.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,576,000 | +33.3% | 188,920 | +14.0% | 0.02% | +43.8% |
| FOXA | Sell | FOX CORP | $11,374,000 | +3.6% | 287,297 | -3.0% | 0.02% | +9.5% |
| AER | Sell | AERCAP HOLDINGS NV | $11,602,000 | -26.6% | 229,164 | -5.0% | 0.02% | -23.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,585,000 | -11.3% | 246,569 | -8.1% | 0.02% | -4.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,164,000 | +39.3% | 57,022 | +28.7% | 0.02% | +46.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,992,000 | +12.7% | 147,333 | -2.1% | 0.02% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $10,803,000 | +4.4% | 108,139 | +1.0% | 0.02% | +15.8% |
| PWR | Sell | QUANTA SVCS INC | $10,858,000 | -5.2% | 82,042 | -17.4% | 0.02% | +4.8% |
| CRI | Buy | CARTERS INC | $10,725,000 | -7.7% | 117,003 | +1.9% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,894,000 | +47.7% | 15,850 | +51.3% | 0.02% | +57.1% |
| YUM | Sell | YUM BRANDS INC | $11,192,000 | -20.4% | 94,423 | -6.6% | 0.02% | -15.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $11,043,000 | -26.1% | 364,268 | -0.2% | 0.02% | -21.4% |
| APA | Buy | APA CORPORATION | $10,817,000 | +103.8% | 260,068 | +31.8% | 0.02% | +120.0% |
| SF | Buy | STIFEL FINL CORP | $11,192,000 | -2.5% | 165,260 | +1.3% | 0.02% | 0.0% |
| LESL | Buy | LESLIES INC | $11,089,000 | -12.2% | 572,769 | +7.3% | 0.02% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,698,000 | +15.5% | 90,235 | +6.4% | 0.02% | +29.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,060,000 | -10.8% | 755,280 | -5.9% | 0.02% | -4.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,087,000 | -16.5% | 117,174 | +0.1% | 0.02% | -12.0% |
| OKTA | Buy | OKTA INCcl a | $11,105,000 | -26.8% | 74,049 | +8.9% | 0.02% | -21.4% |
| AEE | Buy | AMEREN CORP | $10,724,000 | +9.3% | 114,360 | +3.8% | 0.02% | +22.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,930,000 | -6.5% | 161,680 | -7.4% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,031,000 | -72.6% | 73,095 | -57.6% | 0.02% | -70.7% |
| XPO | Buy | XPO LOGISTICS INC | $10,782,000 | +12.8% | 147,205 | +19.2% | 0.02% | +22.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,954,000 | +13.5% | 232,272 | +13.2% | 0.02% | +22.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,948,000 | +65.6% | 139,871 | +48.1% | 0.02% | +83.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,787,000 | -20.2% | 59,693 | -3.8% | 0.02% | -12.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $11,136,000 | -6.9% | 315,389 | -14.2% | 0.02% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $11,057,000 | +142.0% | 750,323 | +204.9% | 0.02% | +144.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,870,000 | -29.1% | 208,274 | -11.0% | 0.02% | -24.1% |
| PCG | Buy | PG&E CORP | $11,076,000 | +4911.8% | 927,521 | +4950.5% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,380,000 | -15.5% | 134,021 | +2.1% | 0.02% | -8.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,440,000 | -12.6% | 126,197 | +13.8% | 0.02% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,681,000 | -18.3% | 232,909 | -3.4% | 0.02% | -16.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,459,000 | -8.6% | 113,618 | -5.2% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,571,000 | +19.4% | 135,551 | +7.8% | 0.02% | +23.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,639,000 | +95.8% | 547,921 | +97.7% | 0.02% | +110.0% |
| ATKR | Sell | ATKORE INC | $10,332,000 | -33.5% | 104,997 | -24.8% | 0.02% | -27.6% |
| GTES | Buy | GATES INDL CORP PLC | $10,431,000 | +17.3% | 691,521 | +24.0% | 0.02% | +23.5% |
| MNRO | Sell | MONRO INC | $10,416,000 | -28.3% | 234,423 | -6.0% | 0.02% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $10,262,000 | +7.1% | 199,544 | +1.5% | 0.02% | +16.7% |
| New | WORLD GOLD TRspdr gld minis | $10,431,000 | – | 271,268 | +100.0% | 0.02% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,619,000 | -1.8% | 50,699 | +7.5% | 0.02% | +5.0% |
| KSS | Sell | KOHLS CORP | $10,624,000 | -30.2% | 177,152 | -43.0% | 0.02% | -27.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,485,000 | +16.4% | 53,314 | -0.3% | 0.02% | +23.5% |
| RRC | Sell | RANGE RES CORP | $10,217,000 | +41.6% | 336,331 | -16.9% | 0.02% | +50.0% |
| NDSN | Buy | NORDSON CORP | $10,615,000 | -9.2% | 46,732 | +2.1% | 0.02% | -4.5% |
| CIEN | Buy | CIENA CORP | $10,415,000 | -18.5% | 171,966 | +3.7% | 0.02% | -12.5% |
| FMC | Sell | FMC CORP | $10,525,000 | -30.9% | 79,952 | -42.3% | 0.02% | -27.6% |
| QTWO | Sell | Q2 HLDGS INC | $10,558,000 | -32.4% | 170,857 | -13.1% | 0.02% | -27.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,561,000 | -44.6% | 154,495 | -15.3% | 0.02% | -41.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $10,659,000 | -16.9% | 233,036 | +8.5% | 0.02% | -12.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $10,486,000 | +14.8% | 642,428 | +24.9% | 0.02% | +23.5% |
| BCPC | Sell | BALCHEM CORP | $10,433,000 | -33.0% | 76,643 | -16.9% | 0.02% | -27.6% |
| VLO | Buy | VALERO ENERGY CORP | $10,163,000 | +62.3% | 100,006 | +21.7% | 0.02% | +66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,712,000 | +57.5% | 392,582 | +83.4% | 0.02% | +66.7% |
| MRNA | Buy | MODERNA INC | $10,019,000 | -4.7% | 58,160 | +41.4% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $9,846,000 | -13.0% | 535,508 | -6.8% | 0.02% | -4.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,909,000 | -7.8% | 61,814 | -0.6% | 0.02% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $10,103,000 | +55.6% | 196,968 | +68.2% | 0.02% | +66.7% | |
| HRB | Sell | BLOCK H & R INC | $9,844,000 | +8.5% | 381,607 | -2.0% | 0.02% | +17.6% |
| KAI | Buy | KADANT INC | $9,920,000 | -11.9% | 51,084 | +4.6% | 0.02% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,995,000 | +95.2% | 23,153 | +56.8% | 0.02% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,811,000 | +14.5% | 35,845 | +53.1% | 0.02% | +25.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $10,172,000 | -41.9% | 449,102 | -37.2% | 0.02% | -39.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,756,000 | +23.4% | 121,492 | +6.1% | 0.02% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,809,000 | +6.8% | 244,953 | +16.3% | 0.02% | +17.6% |
| ROLL | Sell | RBC BEARINGS INC | $10,133,000 | -7.0% | 52,249 | -3.3% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $10,097,000 | -42.9% | 218,495 | -33.1% | 0.02% | -39.4% |
| RMD | Buy | RESMED INC | $9,781,000 | -1.6% | 40,740 | +7.8% | 0.02% | +5.3% |
| BP | Sell | BP PLCsponsored adr | $10,073,000 | -42.3% | 341,071 | -47.9% | 0.02% | -39.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,052,000 | +21.8% | 248,880 | -13.1% | 0.02% | +33.3% |
| PPL | Buy | PPL CORP | $9,779,000 | +4.0% | 341,996 | +9.4% | 0.02% | +11.1% |
| ARNC | Sell | ARCONIC CORPORATION | $10,166,000 | -21.8% | 397,072 | -0.3% | 0.02% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $9,442,000 | -16.4% | 57,728 | +1.0% | 0.02% | -9.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,391,000 | -29.9% | 68,268 | -21.9% | 0.02% | -24.0% |
| VST | Sell | VISTRA CORP | $9,617,000 | -12.1% | 411,134 | -13.9% | 0.02% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,693,000 | -19.9% | 46,406 | -5.7% | 0.02% | -17.4% |
| VRNT | Sell | VERINT SYS INC | $9,579,000 | -6.1% | 185,220 | -4.6% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $9,647,000 | -25.3% | 198,378 | -14.1% | 0.02% | -20.8% |
| CE | Sell | CELANESE CORP DEL | $9,263,000 | -19.5% | 64,530 | -4.9% | 0.02% | -13.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,698,000 | -5.0% | 313,430 | +0.7% | 0.02% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,326,000 | +29.2% | 394,322 | +3.1% | 0.02% | +35.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,647,000 | -2.2% | 47,667 | +6.8% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $9,521,000 | -7.5% | 256,957 | -6.9% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,497,000 | -3.7% | 112,270 | +3.2% | 0.02% | +5.6% |
| NTRA | Buy | NATERA INC | $9,544,000 | -40.4% | 236,518 | +37.8% | 0.02% | -36.7% |
| ITRI | Buy | ITRON INC | $9,237,000 | -19.7% | 175,378 | +4.5% | 0.02% | -13.6% |
| ASIX | Buy | ADVANSIX INC | $9,241,000 | +48.3% | 180,878 | +36.9% | 0.02% | +58.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,488,000 | -3.9% | 165,313 | +1.0% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,536,000 | +2.7% | 102,685 | +0.5% | 0.02% | +11.8% |
| ESML | Buy | ISHARES TResg aware msci | $8,938,000 | +6.9% | 233,697 | +12.6% | 0.02% | +12.5% |
| BBY | Sell | BEST BUY INC | $9,077,000 | -26.3% | 99,691 | -17.3% | 0.02% | -21.7% |
| J | Buy | JACOBS ENGR GROUP INC | $8,775,000 | +21.6% | 63,677 | +22.9% | 0.02% | +28.6% |
| M | Buy | MACYS INC | $8,926,000 | +255.5% | 366,039 | +282.0% | 0.02% | +260.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,160,000 | +5.2% | 171,453 | -8.5% | 0.02% | +12.5% |
| BSY | Buy | BENTLEY SYS INC | $9,172,000 | +2.5% | 207,628 | +11.8% | 0.02% | +5.9% |
| Sell | CIVITAS RESOURCES INC | $9,034,000 | +16.7% | 151,429 | -4.2% | 0.02% | +20.0% | |
| CLX | Sell | CLOROX CO DEL | $9,128,000 | -32.5% | 65,644 | -15.5% | 0.02% | -28.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,089,000 | +17.2% | 145,657 | -7.5% | 0.02% | +20.0% |
| KN | Buy | KNOWLES CORP | $8,828,000 | -2.5% | 409,728 | +5.6% | 0.02% | +5.9% |
| OTEX | Buy | OPEN TEXT CORP | $9,073,000 | +1.8% | 213,916 | +14.1% | 0.02% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,868,000 | -31.3% | 204,490 | -30.7% | 0.02% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $8,912,000 | -0.7% | 416,347 | +1.1% | 0.02% | +5.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $8,753,000 | +7.2% | 96,974 | -0.5% | 0.02% | +20.0% |
| New | BELLRING BRANDS INC | $8,820,000 | – | 382,188 | +100.0% | 0.02% | – | |
| BA | Sell | BOEING CO | $8,994,000 | -5.0% | 46,909 | -0.4% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $9,042,000 | +17.9% | 142,204 | +5.5% | 0.02% | +28.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,148,000 | +0.6% | 281,010 | +17.0% | 0.02% | +5.9% |
| FIVN | Buy | FIVE9 INC | $8,869,000 | -14.3% | 80,909 | +7.1% | 0.02% | -5.3% |
| AMCR | Buy | AMCOR PLCord | $8,928,000 | +41.3% | 788,013 | +49.8% | 0.02% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,209,000 | -14.9% | 47,161 | +14.6% | 0.02% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $8,552,000 | -80.8% | 94,039 | -75.3% | 0.02% | -79.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,701,000 | +0.1% | 129,943 | +0.1% | 0.02% | +6.2% |
| MRCY | Buy | MERCURY SYS INC | $8,295,000 | +29.4% | 129,115 | +10.6% | 0.02% | +41.7% |
| IRM | Sell | IRON MTN INC NEW | $8,670,000 | -5.0% | 154,803 | -10.7% | 0.02% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,673,000 | -51.8% | 339,040 | -12.6% | 0.02% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $8,380,000 | -14.2% | 871,129 | +5.6% | 0.02% | -5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,606,000 | -19.3% | 390,100 | -18.4% | 0.02% | -15.0% |
| Buy | GXO LOGISTICS INCORPORATED | $8,420,000 | -3.3% | 117,705 | +22.8% | 0.02% | +6.2% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,396,000 | -33.0% | 194,825 | -20.2% | 0.02% | -29.2% |
| SPT | Buy | SPROUT SOCIAL INC | $8,289,000 | -8.2% | 103,507 | +4.3% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $8,236,000 | -28.8% | 54,900 | -17.3% | 0.02% | -22.7% |
| CVLT | Buy | COMMVAULT SYS INC | $8,703,000 | -1.3% | 131,282 | +2.4% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,311,000 | -23.6% | 24,901 | -27.1% | 0.02% | -15.0% |
| POST | Buy | POST HLDGS INC | $8,531,000 | -22.8% | 123,168 | +25.7% | 0.02% | -19.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,362,000 | +7.4% | 33,576 | -3.5% | 0.02% | +13.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,692,000 | -2.8% | 200,697 | +7.4% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,279,000 | +106.0% | 755,360 | +100.7% | 0.02% | +112.5% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $8,222,000 | -14.6% | 1,141,896 | -1.2% | 0.02% | -5.6% |
| CHGG | Buy | CHEGG INC | $8,248,000 | +51.2% | 227,338 | +28.0% | 0.02% | +70.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,327,000 | -30.7% | 250,138 | -1.8% | 0.02% | -26.1% |
| FN | Sell | FABRINET | $8,613,000 | -24.1% | 81,919 | -14.5% | 0.02% | -19.0% |
| Buy | HOLLEY INC | $8,172,000 | +70.0% | 587,460 | +58.8% | 0.02% | +77.8% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,083,000 | -5.8% | 626,094 | +16.4% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $7,871,000 | -30.8% | 254,010 | +1.4% | 0.02% | -23.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,914,000 | -2.8% | 50,814 | -2.2% | 0.02% | +6.7% |
| Buy | PACTIV EVERGREEN INC | $7,727,000 | -14.9% | 768,138 | +7.3% | 0.02% | -5.9% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,159,000 | -8.0% | 71,606 | +4.7% | 0.02% | -5.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,063,000 | -8.1% | 896,023 | -14.2% | 0.02% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,735,000 | +1.2% | 168,536 | +10.4% | 0.02% | +14.3% |
| CLVT | Sell | CLARIVATE PLC | $8,104,000 | -49.1% | 483,002 | -28.7% | 0.02% | -46.7% |
| NTR | Sell | NUTRIEN LTD | $8,186,000 | +27.1% | 78,623 | -8.2% | 0.02% | +33.3% |
| K | Sell | KELLOGG CO | $7,758,000 | -28.4% | 120,288 | -28.4% | 0.02% | -20.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $7,968,000 | -14.9% | 235,873 | +59.7% | 0.02% | -11.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,127,000 | +18.7% | 147,122 | -37.9% | 0.02% | +23.1% |
| THG | Sell | HANOVER INS GROUP INC | $8,000,000 | +13.0% | 53,588 | -0.2% | 0.02% | +23.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,739,000 | -1.4% | 335,270 | +4.9% | 0.02% | +6.7% |
| EME | Sell | EMCOR GROUP INC | $8,110,000 | -26.4% | 71,850 | -16.5% | 0.02% | -23.8% |
| INMD | Buy | INMODE LTD | $8,130,000 | -19.4% | 220,275 | +54.2% | 0.02% | -15.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,857,000 | +18.0% | 245,466 | +20.6% | 0.02% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $8,082,000 | +42.8% | 260,060 | +51.1% | 0.02% | +45.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,055,000 | -21.6% | 32,067 | -4.8% | 0.02% | -15.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,829,000 | -29.4% | 79,526 | -22.8% | 0.02% | -23.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,832,000 | -27.9% | 154,708 | -19.4% | 0.02% | -20.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $7,722,000 | -4.8% | 90,322 | -1.8% | 0.02% | +6.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $8,203,000 | -7.2% | 73,888 | -1.6% | 0.02% | -5.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,059,000 | +103.7% | 89,250 | +153.5% | 0.02% | +128.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,000,000 | -24.8% | 369,578 | -3.6% | 0.02% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $7,829,000 | -25.2% | 39,240 | +8.5% | 0.02% | -20.0% |
| PGNY | Buy | PROGYNY INC | $7,817,000 | +10.1% | 152,385 | +7.9% | 0.02% | +23.1% |
| FTNT | Sell | FORTINET INC | $8,092,000 | -42.8% | 23,706 | -39.8% | 0.02% | -40.7% |
| MPC | Buy | MARATHON PETE CORP | $7,800,000 | +67.9% | 90,916 | +25.1% | 0.02% | +77.8% |
| WRB | Buy | BERKLEY W R CORP | $7,927,000 | +12.5% | 118,842 | +38.9% | 0.02% | +23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,989,000 | -0.1% | 38,919 | +8.2% | 0.02% | +6.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $7,824,000 | +13.2% | 719,133 | +17.9% | 0.02% | +23.1% |
| AMED | Buy | AMEDISYS INC | $7,849,000 | +18.7% | 45,351 | +9.5% | 0.02% | +33.3% |
| WU | Sell | WESTERN UN CO | $8,198,000 | +4.9% | 441,283 | -0.2% | 0.02% | +6.7% |
| BPOP | Buy | POPULAR INC | $8,203,000 | +11.2% | 100,352 | +11.5% | 0.02% | +14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,939,000 | +53.7% | 1,390,690 | +1.1% | 0.02% | +60.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $8,159,000 | +173.8% | 883,013 | +5.2% | 0.02% | +166.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,105,000 | +27.5% | 95,998 | -5.5% | 0.02% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,593,000 | +14.5% | 114,789 | +26.6% | 0.02% | +25.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,535,000 | +31.8% | 303,360 | +145.4% | 0.02% | +36.4% |
| VMI | Sell | VALMONT INDS INC | $7,365,000 | -9.3% | 30,966 | -4.2% | 0.02% | 0.0% |
| VVV | Sell | VALVOLINE INC | $7,529,000 | -19.3% | 238,370 | -4.6% | 0.02% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,254,000 | +20.3% | 43,286 | +19.1% | 0.02% | +36.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,663,000 | -7.9% | 255,097 | -49.6% | 0.02% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $7,514,000 | -13.4% | 58,873 | -9.9% | 0.02% | -6.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,552,000 | -17.7% | 344,087 | -8.8% | 0.02% | -11.8% |
| NPO | Sell | ENPRO INDS INC | $7,462,000 | -32.2% | 76,250 | -23.7% | 0.02% | -28.6% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $7,484,000 | +44.8% | 6,569,000 | +57.9% | 0.02% | +50.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $7,464,000 | +3.6% | 107,941 | +15.5% | 0.02% | +7.1% |
| EXPO | Buy | EXPONENT INC | $7,545,000 | +12.5% | 69,519 | +21.2% | 0.02% | +15.4% |
| FICO | Buy | FAIR ISAAC CORP | $7,231,000 | +17.1% | 15,894 | +11.1% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,708,000 | +20.0% | 43,563 | +12.1% | 0.02% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,217,000 | +13.5% | 223,149 | +2.4% | 0.02% | +25.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,217,000 | -5.1% | 124,515 | +12.3% | 0.02% | +7.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,250,000 | -6.7% | 300,783 | -6.2% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,580,000 | +17.1% | 54,290 | +58.2% | 0.02% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,486,000 | -35.7% | 178,737 | -31.2% | 0.02% | -31.8% |
| CTRE | Buy | CARETRUST REIT INC | $7,304,000 | +5.0% | 378,440 | +24.3% | 0.02% | +15.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,272,000 | +45.3% | 1,014,606 | -5.5% | 0.02% | +66.7% |
| CCJ | Sell | CAMECO CORP | $7,335,000 | -22.6% | 252,071 | -42.0% | 0.02% | -16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,362,000 | -0.1% | 728,825 | -5.0% | 0.02% | +7.1% |
| WLK | Sell | WESTLAKE CORPORATION | $7,482,000 | +22.5% | 60,757 | -3.4% | 0.02% | +36.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,570,000 | -3.7% | 503,909 | -1.4% | 0.02% | 0.0% |
| Buy | CADENCE BANK | $7,370,000 | +1844.6% | 251,737 | +1892.1% | 0.02% | +1400.0% | |
| CNHI | New | CNH INDL N V | $7,668,000 | – | 483,471 | +100.0% | 0.02% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,363,000 | -1.1% | 45,668 | -15.7% | 0.02% | +7.1% |
| CSX | Buy | CSX CORP | $7,361,000 | +4.1% | 195,872 | +4.5% | 0.02% | +15.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,677,000 | -7.1% | 128,019 | -1.8% | 0.02% | -6.2% |
| RDN | Buy | RADIAN GROUP INC | $7,375,000 | +5.4% | 333,821 | +0.5% | 0.02% | +15.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $7,604,000 | -32.6% | 94,890 | -11.4% | 0.02% | -28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $7,217,000 | +16.6% | 234,832 | +39.3% | 0.02% | +25.0% |
| HI | Sell | HILLENBRAND INC | $7,552,000 | -16.6% | 171,640 | -1.5% | 0.02% | -11.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,392,000 | +4.8% | 142,808 | +4.9% | 0.02% | +15.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,457,000 | +14.3% | 527,456 | +8.3% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,637,000 | +14.0% | 49,740 | -5.1% | 0.02% | +15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,384,000 | -24.8% | 47,100 | -1.2% | 0.02% | -16.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,263,000 | -11.9% | 48,703 | +0.8% | 0.02% | 0.0% |
| BL | Sell | BLACKLINE INC | $7,282,000 | -40.6% | 99,390 | -16.1% | 0.02% | -34.8% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $7,659,000 | -3.1% | 333,282 | +5.2% | 0.02% | 0.0% |
| B | Sell | BARNES GROUP INC | $7,397,000 | -34.0% | 184,963 | -23.1% | 0.02% | -28.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,935,000 | +16.7% | 102,576 | +16.0% | 0.01% | +27.3% |
| NIO | Buy | NIO INCspon ads | $7,134,000 | -3.3% | 338,913 | +45.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $6,757,000 | -11.2% | 517,988 | +2.3% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,078,000 | -10.3% | 301,615 | +4.5% | 0.01% | -6.7% |
| PINC | Sell | PREMIER INCcl a | $6,968,000 | -19.4% | 194,973 | -6.9% | 0.01% | -12.5% |
| KBH | Buy | KB HOME | $7,169,000 | -24.2% | 220,668 | +4.3% | 0.01% | -22.2% |
| COHU | Buy | COHU INC | $7,141,000 | -13.2% | 241,261 | +11.7% | 0.01% | -6.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,200,000 | +22.8% | 303,207 | -15.3% | 0.01% | +27.3% |
| DBX | Buy | DROPBOX INCcl a | $6,810,000 | +581.0% | 292,997 | +618.7% | 0.01% | +600.0% |
| BRP | Buy | BRP GROUP INC | $7,173,000 | -2.7% | 267,327 | +31.0% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $7,142,000 | -9.7% | 171,667 | +4.4% | 0.01% | -6.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,852,000 | +4.6% | 324,070 | +13.4% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $6,782,000 | -21.3% | 44,505 | -10.8% | 0.01% | -12.5% |
| DAVA | Sell | ENDAVA PLCads | $7,201,000 | -24.6% | 54,127 | -4.8% | 0.01% | -22.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,132,000 | +4.9% | 221,068 | -29.3% | 0.01% | +7.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,928,000 | -25.3% | 97,358 | -24.3% | 0.01% | -17.6% |
| ONEW | Buy | ONEWATER MARINE INC | $6,746,000 | -36.0% | 195,810 | +13.2% | 0.01% | -30.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,135,000 | -11.6% | 141,380 | +6.7% | 0.01% | -6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,904,000 | +41.7% | 129,560 | +25.3% | 0.01% | +55.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,786,000 | +14.7% | 149,057 | +19.7% | 0.01% | +27.3% |
| TX | Buy | TERNIUM SAsponsored ads | $6,883,000 | +11.2% | 150,775 | +6.0% | 0.01% | +16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $6,792,000 | +73.4% | 36,565 | +97.2% | 0.01% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $6,863,000 | -2.0% | 124,750 | +6.6% | 0.01% | +7.7% |
| BANR | Buy | BANNER CORP | $6,655,000 | -3.4% | 113,702 | +0.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $6,590,000 | +59.7% | 118,961 | +6.1% | 0.01% | +62.5% |
| HAL | Buy | HALLIBURTON CO | $6,281,000 | +494.2% | 166,407 | +259.5% | 0.01% | +550.0% |
| PHM | Buy | PULTE GROUP INC | $6,703,000 | -22.1% | 159,201 | +6.4% | 0.01% | -18.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,550,000 | -3.3% | 136,804 | +2.5% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,650,000 | +10.9% | 160,162 | +34.4% | 0.01% | +18.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,305,000 | -29.9% | 41,980 | -3.7% | 0.01% | -23.5% |
| PINS | Buy | PINTEREST INCcl a | $6,691,000 | +145.4% | 273,925 | +261.5% | 0.01% | +160.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,574,000 | -19.7% | 207,725 | -17.6% | 0.01% | -13.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,512,000 | +2.6% | 122,975 | +10.8% | 0.01% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $6,448,000 | -2.0% | 50,928 | +9.4% | 0.01% | +8.3% |
| TGLS | Buy | TECNOGLASS INC | $6,708,000 | +39.8% | 265,750 | +45.1% | 0.01% | +44.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,459,000 | -13.1% | 100,411 | -8.9% | 0.01% | -7.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,266,000 | -37.2% | 75,780 | +15.6% | 0.01% | -31.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,502,000 | +17.6% | 55,967 | +22.4% | 0.01% | +30.0% |
| New | ENVIVA INC | $6,577,000 | – | 83,088 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $6,252,000 | +70.2% | 110,816 | +40.4% | 0.01% | +85.7% |
| HHC | Buy | HOWARD HUGHES CORP | $6,367,000 | +6.1% | 61,479 | +4.3% | 0.01% | +18.2% |
| MNRL | Sell | BRIGHAM MINERALS INC | $6,551,000 | +20.4% | 256,336 | -0.6% | 0.01% | +30.0% |
| HMC | Sell | HONDA MOTOR LTD | $6,376,000 | -37.7% | 225,193 | -37.3% | 0.01% | -31.6% |
| SMAR | Buy | SMARTSHEET INC | $6,389,000 | -20.7% | 116,609 | +12.1% | 0.01% | -13.3% |
| LPRO | Sell | OPEN LENDING CORP | $6,687,000 | -21.5% | 353,629 | -6.7% | 0.01% | -18.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,459,000 | +62.0% | 163,874 | +80.4% | 0.01% | +85.7% |
| BRKR | Sell | BRUKER CORP | $6,470,000 | -32.8% | 100,884 | -11.8% | 0.01% | -27.8% |
| F | Buy | FORD MTR CO DEL | $6,644,000 | +33.8% | 391,730 | +63.7% | 0.01% | +44.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,332,000 | +19.8% | 542,139 | +15.2% | 0.01% | +30.0% |
| ONTO | Buy | ONTO INNOVATION INC | $6,430,000 | -13.3% | 74,096 | +1.2% | 0.01% | -7.1% |
| SGEN | Buy | SEAGEN INC | $6,275,000 | +8.1% | 43,636 | +15.8% | 0.01% | +18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $6,552,000 | +40.4% | 97,754 | +41.7% | 0.01% | +44.4% |
| CPRT | Sell | COPART INC | $6,295,000 | -22.7% | 49,741 | -7.4% | 0.01% | -13.3% |
| NCR | Buy | NCR CORP NEW | $6,438,000 | +5.8% | 160,372 | +5.8% | 0.01% | +18.2% |
| OLN | Buy | OLIN CORP | $6,500,000 | +17.2% | 124,239 | +28.9% | 0.01% | +30.0% |
| PII | Buy | POLARIS INC | $6,649,000 | +7.5% | 63,143 | +12.2% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,624,000 | +105.4% | 132,043 | +73.6% | 0.01% | +116.7% |
| PDCE | Sell | PDC ENERGY INC | $6,487,000 | +18.4% | 89,167 | -20.5% | 0.01% | +30.0% |
| ASAN | Buy | ASANA INCcl a | $6,379,000 | -43.3% | 159,600 | +5.7% | 0.01% | -38.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,602,000 | +29.5% | 35,984 | +14.6% | 0.01% | +30.0% |
| SONO | Buy | SONOS INC | $6,430,000 | +36.6% | 228,199 | +44.2% | 0.01% | +44.4% |
| THO | Buy | THOR INDS INC | $5,959,000 | -0.1% | 76,053 | +32.5% | 0.01% | +9.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,059,000 | +11.0% | 146,363 | +1.3% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,178,000 | +64.2% | 19,023 | +48.4% | 0.01% | +71.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,804,000 | +9.6% | 214,647 | +19.2% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $6,023,000 | +50.2% | 240,179 | -1.6% | 0.01% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,034,000 | -31.8% | 15,131 | +2.3% | 0.01% | -29.4% |
| MAS | Sell | MASCO CORP | $5,829,000 | -31.7% | 114,254 | -6.0% | 0.01% | -25.0% |
| WNC | Buy | WABASH NATL CORP | $5,987,000 | -23.6% | 403,438 | +0.5% | 0.01% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,067,000 | -25.6% | 38,220 | -20.3% | 0.01% | -20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,742,000 | +2.8% | 156,607 | +11.4% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $5,728,000 | -15.0% | 31,360 | -4.4% | 0.01% | -7.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $6,132,000 | +23.0% | 206,600 | +42.4% | 0.01% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,165,000 | -8.1% | 191,550 | +4.4% | 0.01% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,833,000 | -28.1% | 37,949 | -16.5% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $6,170,000 | -1.8% | 54,356 | -1.0% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $5,741,000 | -24.0% | 38,598 | -10.2% | 0.01% | -14.3% |
| HSC | Buy | HARSCO CORP | $6,078,000 | -24.0% | 497,037 | +4.0% | 0.01% | -20.0% |
| NTNX | Sell | NUTANIX INCcl a | $5,939,000 | -42.3% | 221,433 | -31.4% | 0.01% | -36.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,082,000 | +48.1% | 223,530 | +90.3% | 0.01% | +50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,930,000 | +34.5% | 210,860 | -2.3% | 0.01% | +50.0% |
| ATRC | Buy | ATRICURE INC | $6,182,000 | -4.9% | 94,103 | +0.5% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,852,000 | +33.3% | 38,147 | +25.4% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $6,039,000 | -51.2% | 14,264 | -49.2% | 0.01% | -47.8% |
| TXT | Sell | TEXTRON INC | $5,928,000 | -21.0% | 79,548 | -17.3% | 0.01% | -14.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,158,000 | +15.0% | 962,296 | +21.6% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,800,000 | -2.5% | 83,508 | -0.0% | 0.01% | +9.1% |
| KFRC | Buy | KFORCE INC | $5,913,000 | -1.5% | 79,861 | +0.1% | 0.01% | +9.1% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $6,072,000 | -10.7% | 143,858 | 0.0% | 0.01% | -7.7% | |
| WIRE | Buy | ENCORE WIRE CORP | $6,088,000 | -6.2% | 53,471 | +18.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $5,953,000 | +215.8% | 14,093 | +326.8% | 0.01% | +200.0% |
| INCY | Buy | INCYTE CORP | $6,099,000 | +21.9% | 76,861 | +12.7% | 0.01% | +33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $5,923,000 | +23.2% | 72,513 | +23.0% | 0.01% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $6,095,000 | -11.7% | 67,780 | +0.3% | 0.01% | -7.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $6,052,000 | +13.9% | 170,962 | +17.1% | 0.01% | +20.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,930,000 | -18.3% | 243,839 | -41.4% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $5,951,000 | -15.6% | 148,093 | -15.5% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $6,213,000 | -6.4% | 34,176 | -19.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,768,000 | +20.0% | 76,681 | +30.6% | 0.01% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,098,000 | -12.3% | 13,443 | -9.7% | 0.01% | -7.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,727,000 | -1.2% | 65,341 | -3.7% | 0.01% | +9.1% |
| PETQ | Buy | PETIQ INC | $5,732,000 | +27.5% | 235,346 | +18.7% | 0.01% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $5,248,000 | -37.1% | 19,984 | -21.3% | 0.01% | -31.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,227,000 | -6.3% | 161,914 | -5.0% | 0.01% | +10.0% |
| DTE | Sell | DTE ENERGY CO | $5,581,000 | -7.5% | 42,283 | -16.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $5,664,000 | -54.4% | 39,132 | -8.0% | 0.01% | -52.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,267,000 | +3.2% | 56,822 | -6.0% | 0.01% | +10.0% |
| NUE | Buy | NUCOR CORP | $5,328,000 | +168.3% | 35,889 | +106.2% | 0.01% | +175.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,372,000 | +12.2% | 163,795 | +1.2% | 0.01% | +22.2% |
| SCI | Buy | SERVICE CORP INTL | $5,312,000 | +24.4% | 80,815 | +37.1% | 0.01% | +37.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,589,000 | -6.4% | 60,114 | +11.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,346,000 | -24.7% | 62,197 | -26.9% | 0.01% | -15.4% |
| UBS | Buy | UBS GROUP AG | $5,716,000 | +156.3% | 293,491 | +136.0% | 0.01% | +175.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,329,000 | -3.7% | 93,483 | -1.5% | 0.01% | +10.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $5,692,000 | -4.0% | 146,732 | -0.1% | 0.01% | 0.0% | |
| MODV | MODIVCARE INC | $5,360,000 | -22.2% | 46,454 | 0.0% | 0.01% | -15.4% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,577,000 | +3.0% | 84,632 | +24.0% | 0.01% | +10.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $5,483,000 | +0.8% | 302,464 | +2.1% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,514,000 | +11.7% | 137,175 | +10.6% | 0.01% | +22.2% |
| PRA | Buy | PROASSURANCE CORP | $5,529,000 | +20.4% | 205,677 | +13.3% | 0.01% | +22.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,701,000 | -26.9% | 147,381 | -12.0% | 0.01% | -26.7% |
| CACI | Buy | CACI INTL INCcl a | $5,566,000 | +92.3% | 18,367 | +71.8% | 0.01% | +120.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,492,000 | -35.3% | 326,751 | -2.3% | 0.01% | -31.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,409,000 | +18.8% | 23,618 | +23.8% | 0.01% | +22.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,319,000 | -37.0% | 171,024 | -18.7% | 0.01% | -31.2% |
| WHD | Buy | CACTUS INCcl a | $5,529,000 | +76.7% | 97,678 | +19.4% | 0.01% | +83.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,308,000 | +27.8% | 285,864 | +22.4% | 0.01% | +37.5% |
| STAR | Buy | ISTAR INC | $5,399,000 | +35.2% | 230,646 | +49.2% | 0.01% | +57.1% |
| KRG | Buy | KITE RLTY GROUP TR | $5,652,000 | +4.6% | 248,187 | +0.2% | 0.01% | +10.0% |
| DLO | Sell | DLOCAL LTD | $5,325,000 | -27.9% | 169,458 | -17.9% | 0.01% | -21.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,720,000 | -14.0% | 260,819 | -17.8% | 0.01% | -8.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,269,000 | – | 33,152 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $5,347,000 | +0.3% | 142,870 | -1.9% | 0.01% | +10.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,523,000 | +22.9% | 49,504 | +10.8% | 0.01% | +37.5% |
| ATEN | Sell | A10 NETWORKS INC | $5,294,000 | -19.3% | 380,368 | -4.0% | 0.01% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,406,000 | -46.3% | 30,548 | -33.8% | 0.01% | -42.1% |
| HES | Sell | HESS CORP | $5,510,000 | -6.3% | 51,470 | -35.2% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,410,000 | -25.1% | 86,241 | -17.4% | 0.01% | -21.4% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $5,673,000 | -9.7% | 270,146 | -1.1% | 0.01% | -8.3% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,338,000 | -3.5% | 175,916 | -6.4% | 0.01% | +10.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,403,000 | -23.0% | 269,645 | +0.7% | 0.01% | -15.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,612,000 | -7.0% | 110,433 | +1.9% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,404,000 | -10.9% | 80,724 | -14.7% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,493,000 | +9.1% | 91,104 | +4.0% | 0.01% | +22.2% |
| RACE | Sell | FERRARI N V | $5,702,000 | -26.5% | 25,915 | -12.9% | 0.01% | -26.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,638,000 | -33.5% | 110,295 | -30.1% | 0.01% | -31.2% |
| TRS | Buy | TRIMAS CORP | $5,630,000 | -12.4% | 175,437 | +1.0% | 0.01% | -8.3% |
| New | APOLLO GLOBAL MGMT INC | $5,336,000 | – | 85,989 | +100.0% | 0.01% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $5,464,000 | +7.6% | 448,633 | +15.0% | 0.01% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,375,000 | +36.8% | 89,831 | +37.9% | 0.01% | +57.1% |
| CMA | Buy | COMERICA INC | $5,405,000 | +19.3% | 59,635 | +14.4% | 0.01% | +22.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,455,000 | +8.9% | 93,311 | +39.2% | 0.01% | +22.2% |
| GTLS | Buy | CHART INDS INC | $5,401,000 | +16.0% | 31,481 | +7.8% | 0.01% | +22.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $5,554,000 | -10.3% | 159,229 | +7.5% | 0.01% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,651,000 | +154.2% | 230,278 | +97.2% | 0.01% | +175.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,137,000 | -18.1% | 160,528 | -24.0% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,033,000 | -22.2% | 40,969 | +1.9% | 0.01% | -16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,078,000 | +58.5% | 136,296 | +22.1% | 0.01% | +66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,843,000 | +12.8% | 36,630 | +7.7% | 0.01% | +25.0% |
| QDEL | Sell | QUIDEL CORP | $5,013,000 | -33.1% | 44,618 | -19.7% | 0.01% | -28.6% |
| XPER | Sell | XPERI HOLDING CORP | $5,178,000 | -33.5% | 298,579 | -27.5% | 0.01% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,897,000 | +2.5% | 302,976 | +11.6% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT CORP | $5,219,000 | +53.5% | 66,212 | +19.3% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $5,025,000 | +87.9% | 61,255 | +134.6% | 0.01% | +100.0% |
| TITN | Sell | TITAN MACHY INC | $5,053,000 | -16.1% | 178,631 | -0.1% | 0.01% | -9.1% |
| KMX | Sell | CARMAX INC | $5,161,000 | -30.2% | 53,953 | -4.2% | 0.01% | -28.6% |
| ALTR | Sell | ALTAIR ENGR INC | $5,154,000 | -32.3% | 80,034 | -18.8% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,973,000 | -66.4% | 68,050 | -68.2% | 0.01% | -64.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,047,000 | +3.6% | 106,672 | +3.1% | 0.01% | +11.1% |
| HUN | Buy | HUNTSMAN CORP | $4,860,000 | +37.8% | 127,830 | +29.4% | 0.01% | +42.9% |
| WSO | Buy | WATSCO INC | $5,014,000 | +64.3% | 16,443 | +69.0% | 0.01% | +66.7% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $5,006,000 | -19.1% | 392,332 | +48.1% | 0.01% | -16.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,941,000 | -43.0% | 311,220 | -32.9% | 0.01% | -37.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,997,000 | -6.5% | 128,560 | -9.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,877,000 | +30.3% | 61,175 | +8.9% | 0.01% | +42.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,952,000 | +21.3% | 27,212 | +5.0% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INC | $4,925,000 | -18.7% | 84,113 | +4.6% | 0.01% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,001,000 | -17.6% | 154,919 | +3.5% | 0.01% | -9.1% |
| ITT | Sell | ITT INC | $4,807,000 | -39.1% | 64,011 | -16.2% | 0.01% | -33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,178,000 | +22.8% | 81,556 | +2.4% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,996,000 | -8.2% | 463,483 | +4.2% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $5,208,000 | +64.4% | 249,181 | +7.8% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $5,026,000 | +19.2% | 62,034 | +20.3% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $4,994,000 | -10.2% | 19,255 | +11.5% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,942,000 | +45.6% | 333,434 | -4.7% | 0.01% | +66.7% |
| AVNT | Sell | AVIENT CORPORATION | $4,914,000 | -20.0% | 102,219 | -6.8% | 0.01% | -16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,852,000 | -16.0% | 531,459 | +0.0% | 0.01% | -9.1% |
| PKI | Buy | PERKINELMER INC | $4,903,000 | +9.0% | 28,141 | +25.2% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,815,000 | +20.0% | 68,963 | +8.8% | 0.01% | +25.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $5,096,000 | -3.0% | 66,226 | +5.8% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $4,788,000 | +38.5% | 152,606 | +24.7% | 0.01% | +66.7% |
| ROL | Sell | ROLLINS INC | $4,816,000 | -2.1% | 137,440 | -4.4% | 0.01% | +11.1% |
| Y | Sell | ALLEGHANY CORP MD | $4,983,000 | -18.9% | 5,882 | -36.1% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,151,000 | +0.4% | 52,682 | +8.9% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,997,000 | -13.3% | 172,480 | -15.0% | 0.01% | -9.1% |
| RGLD | Sell | ROYAL GOLD INC | $5,173,000 | +28.3% | 36,388 | -4.4% | 0.01% | +25.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,147,000 | +2.8% | 147,154 | +1.1% | 0.01% | +11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,856,000 | +31.8% | 269,780 | +18.1% | 0.01% | +42.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,752,000 | +39.6% | 130,165 | +37.7% | 0.01% | +66.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,144,000 | -16.6% | 365,706 | -0.3% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,924,000 | -43.7% | 50,429 | -2.1% | 0.01% | -37.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,334,000 | -51.1% | 26,922 | -26.7% | 0.01% | -47.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,278,000 | +7.5% | 92,345 | +1.0% | 0.01% | +28.6% |
| UPST | Buy | UPSTART HLDGS INC | $4,287,000 | +1.5% | 39,317 | +38.1% | 0.01% | +12.5% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $4,332,000 | -22.1% | 238,136 | -0.1% | 0.01% | -10.0% |
| CR | Sell | CRANE CO | $4,487,000 | +0.1% | 41,064 | -5.1% | 0.01% | +12.5% |
| EPR | Buy | EPR PPTYS | $4,336,000 | +15.5% | 79,277 | +0.2% | 0.01% | +28.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,603,000 | +123.1% | 364,468 | +93.3% | 0.01% | +125.0% |
| CNMD | Buy | CONMED CORP | $4,244,000 | +36.6% | 28,453 | +29.8% | 0.01% | +50.0% |
| VRTV | Buy | VERITIV CORP | $4,313,000 | +11.4% | 32,236 | +1.8% | 0.01% | +28.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,529,000 | -39.8% | 323,260 | +7.3% | 0.01% | -35.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,566,000 | -12.5% | 83,094 | -12.8% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $4,459,000 | -56.8% | 40,156 | -47.4% | 0.01% | -52.6% |
| CTXS | Sell | CITRIX SYS INC | $4,585,000 | -27.7% | 45,460 | -32.2% | 0.01% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,432,000 | +19.7% | 394,006 | -8.0% | 0.01% | +28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,460,000 | -20.5% | 68,240 | -4.2% | 0.01% | -18.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,259,000 | +16.2% | 427,650 | +13.9% | 0.01% | +28.6% |
| CPE | Buy | CALLON PETE CO DEL | $4,691,000 | +46.6% | 79,444 | +18.7% | 0.01% | +50.0% |
| CALX | Sell | CALIX INC | $4,335,000 | -62.8% | 101,032 | -30.7% | 0.01% | -59.1% |
| GDDY | Buy | GODADDY INCcl a | $4,651,000 | +7.8% | 55,599 | +9.2% | 0.01% | +12.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $4,628,000 | -32.3% | 58,907 | +12.2% | 0.01% | -30.8% |
| LOPE | Sell | GRAND CANYON ED INC | $4,372,000 | -38.4% | 45,042 | -45.6% | 0.01% | -30.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,506,000 | -38.7% | 33,796 | -28.7% | 0.01% | -35.7% |
| BY | Buy | BYLINE BANCORP INC | $4,616,000 | -2.4% | 173,004 | +0.1% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,350,000 | +9.3% | 103,073 | -2.9% | 0.01% | +28.6% |
| EAT | Sell | BRINKER INTL INC | $4,677,000 | -5.0% | 122,605 | -8.9% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,349,000 | +42.5% | 41,362 | +26.2% | 0.01% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,458,000 | +220.0% | 28,308 | +139.2% | 0.01% | +200.0% |
| AGCO | Sell | AGCO CORP | $4,668,000 | +8.0% | 31,894 | -13.2% | 0.01% | +12.5% |
| INFN | Buy | INFINERA CORP | $4,377,000 | +3.5% | 506,581 | +14.6% | 0.01% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,614,000 | -1.2% | 42,604 | -2.0% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $4,350,000 | +31.6% | 124,075 | -2.4% | 0.01% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,580,000 | -10.1% | 275,012 | +3.1% | 0.01% | -10.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,619,000 | +22.6% | 3,511 | +34.5% | 0.01% | +28.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,238,000 | -22.0% | 82,479 | -0.6% | 0.01% | -10.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,497,000 | +7.7% | 215,752 | +14.9% | 0.01% | +12.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,381,000 | +3.0% | 125,627 | -3.8% | 0.01% | +12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $4,677,000 | +62.7% | 159,766 | +59.8% | 0.01% | +80.0% |
| FERG | Buy | FERGUSON PLC NEW | $4,669,000 | -16.6% | 34,620 | +11.5% | 0.01% | -10.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,504,000 | -5.9% | 122,719 | -4.4% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,656,000 | -12.2% | 195,787 | -4.0% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,354,000 | +2.1% | 291,359 | -2.7% | 0.01% | +12.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,546,000 | +6.8% | 182,502 | +49.6% | 0.01% | +12.5% |
| G | Buy | GENPACT LIMITED | $4,560,000 | -12.8% | 104,775 | +6.2% | 0.01% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,679,000 | +225.4% | 116,373 | +208.7% | 0.01% | +200.0% |
| LIVN | Sell | LIVANOVA PLC | $4,242,000 | -8.8% | 51,837 | -2.6% | 0.01% | 0.0% |
| RH | Sell | RH | $4,543,000 | -39.4% | 13,932 | -0.4% | 0.01% | -35.7% |
| PLAN | Sell | ANAPLAN INC | $4,398,000 | -31.3% | 67,601 | -51.6% | 0.01% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,505,000 | +73.9% | 41,694 | +43.5% | 0.01% | +80.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,273,000 | +11.1% | 29,293 | +6.4% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,370,000 | +9.6% | 66,369 | +14.2% | 0.01% | +28.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,689,000 | -10.8% | 181,416 | +145.1% | 0.01% | -10.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,278,000 | -12.5% | 214,329 | +5.8% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,590,000 | +3.9% | 28,442 | +11.8% | 0.01% | +12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,588,000 | -12.9% | 28,155 | +0.3% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $4,414,000 | +311.0% | 37,785 | +378.8% | 0.01% | +350.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,386,000 | +49.6% | 75,030 | +35.1% | 0.01% | +80.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,324,000 | +8.4% | 96,738 | +7.3% | 0.01% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $4,596,000 | +16.2% | 80,913 | +7.3% | 0.01% | +28.6% |
| PVH | New | PVH CORPORATION | $4,402,000 | – | 57,404 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $4,577,000 | -0.2% | 36,853 | +46.4% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,510,000 | -6.5% | 158,652 | -11.7% | 0.01% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,240,000 | +7.4% | 100,269 | +9.0% | 0.01% | +28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,453,000 | +39.9% | 75,469 | +36.2% | 0.01% | +50.0% |
| UTL | UNITIL CORP | $4,397,000 | +8.5% | 88,149 | 0.0% | 0.01% | +12.5% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,496,000 | +5.9% | 332,820 | +11.4% | 0.01% | +12.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,180,000 | +57.3% | 141,200 | +13.4% | 0.01% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,043,000 | +31.0% | 20,535 | +32.7% | 0.01% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,913,000 | +1213.1% | 252,501 | +538.5% | 0.01% | +700.0% |
| WCC | Buy | WESCO INTL INC | $4,122,000 | +35.7% | 31,601 | +37.4% | 0.01% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $3,903,000 | -6.8% | 80,229 | +4.6% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,986,000 | +25.2% | 52,678 | +23.4% | 0.01% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,930,000 | +880.0% | 106,748 | +982.5% | 0.01% | +700.0% |
| SAM | Buy | BOSTON BEER INCcl a | $3,748,000 | -13.8% | 9,651 | +12.1% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $3,817,000 | +4.3% | 110,926 | +9.9% | 0.01% | +14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,957,000 | -2.0% | 95,179 | -1.3% | 0.01% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,784,000 | -35.4% | 133,265 | -17.9% | 0.01% | -27.3% |
| ROKU | Sell | ROKU INC | $3,925,000 | -77.2% | 31,430 | -58.6% | 0.01% | -75.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,179,000 | +92.2% | 151,036 | +104.9% | 0.01% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $3,984,000 | +222.6% | 75,213 | +124.7% | 0.01% | +300.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,988,000 | +14.5% | 473,984 | +4.6% | 0.01% | +14.3% |
| MGA | Sell | MAGNA INTL INC | $3,899,000 | -58.5% | 60,411 | -48.0% | 0.01% | -55.6% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,903,000 | +9.2% | 144,089 | +3.5% | 0.01% | +14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,953,000 | -1.2% | 171,367 | +19.6% | 0.01% | 0.0% |
| XPEL | Buy | XPEL INC | $3,869,000 | -13.1% | 73,734 | +12.8% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $3,838,000 | -4.4% | 42,338 | -37.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,125,000 | +16.0% | 353,385 | +15.9% | 0.01% | +14.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $4,139,000 | -18.0% | 84,437 | -22.5% | 0.01% | -11.1% |
| VREX | Buy | VAREX IMAGING CORP | $4,168,000 | +70.6% | 196,825 | +153.7% | 0.01% | +60.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,836,000 | -11.3% | 97,214 | -2.0% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,847,000 | +25.3% | 121,344 | +17.7% | 0.01% | +33.3% |
| AZZ | Buy | AZZ INC | $4,178,000 | -10.9% | 86,612 | +2.1% | 0.01% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,163,000 | +0.6% | 70,526 | +4.3% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,823,000 | +151.0% | 22,904 | +168.7% | 0.01% | +166.7% |
| Buy | OLAPLEX HLDGS INC | $4,151,000 | -14.0% | 272,201 | +68.7% | 0.01% | -11.1% | |
| LKQ | Sell | LKQ CORP | $4,030,000 | -37.7% | 88,519 | -17.8% | 0.01% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $3,837,000 | -24.9% | 486,586 | -0.7% | 0.01% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,982,000 | -27.2% | 168,087 | -35.6% | 0.01% | -20.0% |
| ANDE | Buy | ANDERSONS INC | $4,148,000 | +91.6% | 82,420 | +47.4% | 0.01% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $3,887,000 | +0.9% | 134,555 | -3.4% | 0.01% | +14.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,971,000 | -7.4% | 72,657 | +2.6% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,847,000 | -9.0% | 71,646 | -5.0% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,928,000 | +59.1% | 80,746 | +39.5% | 0.01% | +60.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,892,000 | +5.0% | 18,785 | -9.6% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,034,000 | +18.2% | 48,172 | +5.1% | 0.01% | +33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,151,000 | -19.4% | 438,340 | -1.6% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $4,202,000 | -7.5% | 106,653 | +2.9% | 0.01% | -11.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,041,000 | +50.5% | 52,256 | +18.9% | 0.01% | +60.0% |
| EPAM | Sell | EPAM SYS INC | $4,058,000 | -68.5% | 13,697 | -28.9% | 0.01% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,144,000 | +139.1% | 45,859 | +158.4% | 0.01% | +166.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,002,000 | -20.3% | 14,165 | -13.8% | 0.01% | -11.1% |
| PTC | Buy | PTC INC | $3,838,000 | -8.2% | 35,505 | +3.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $4,141,000 | -18.1% | 17,409 | +0.8% | 0.01% | -11.1% |
| AVA | Sell | AVISTA CORP | $4,138,000 | +2.9% | 91,646 | -3.1% | 0.01% | 0.0% |
| New | HF SINCLAIR CORPORATION | $3,875,000 | – | 95,696 | +100.0% | 0.01% | – | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $3,807,000 | -27.2% | 182,684 | -8.5% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,980,000 | -49.7% | 178,541 | -50.9% | 0.01% | -46.7% |
| WEX | Buy | WEX INC | $3,793,000 | +75.7% | 21,260 | +38.3% | 0.01% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $3,734,000 | +126.0% | 107,329 | +127.9% | 0.01% | +166.7% |
| WRK | Buy | WESTROCK CO | $3,846,000 | +40.6% | 80,980 | +32.4% | 0.01% | +60.0% |
| MCW | Buy | MISTER CAR WASH INC | $4,003,000 | -8.3% | 270,643 | +12.9% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,011,000 | -8.4% | 116,050 | +3.8% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,109,000 | +40.1% | 53,848 | +11.5% | 0.01% | +33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,128,000 | -32.6% | 109,392 | -46.4% | 0.01% | -27.3% |
| GTN | Buy | GRAY TELEVISION INC | $4,148,000 | +9.6% | 188,029 | +0.1% | 0.01% | +14.3% |
| JBI | JANUS INTERNATIONAL GROUP IN | $4,228,000 | -28.1% | 469,729 | 0.0% | 0.01% | -27.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,875,000 | -3.8% | 135,704 | -4.2% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,752,000 | +36.1% | 48,431 | +21.3% | 0.01% | +60.0% |
| CRC | Buy | CALIFORNIA RES CORP | $3,756,000 | +40.2% | 84,158 | +34.2% | 0.01% | +60.0% |
| FBK | Sell | FB FINL CORP | $3,779,000 | -0.8% | 85,052 | -2.2% | 0.01% | +14.3% |
| RWT | Sell | REDWOOD TR INC | $4,204,000 | -25.9% | 399,177 | -7.2% | 0.01% | -27.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,376,000 | +11.6% | 70,957 | +0.7% | 0.01% | +16.7% |
| RDWR | Sell | RADWARE LTDord | $3,297,000 | -26.5% | 103,438 | -4.3% | 0.01% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $3,631,000 | +12.8% | 132,388 | +29.6% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,393,000 | +39.1% | 69,901 | +22.6% | 0.01% | +40.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,557,000 | +266.7% | 294,925 | +357.9% | 0.01% | +250.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,420,000 | +11.9% | 202,822 | +9.7% | 0.01% | +16.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,262,000 | +3.6% | 34,234 | -7.7% | 0.01% | +16.7% |
| CAMP | Buy | CALAMP CORP | $3,321,000 | +5.9% | 454,320 | +2.2% | 0.01% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,524,000 | -71.5% | 22,936 | -62.6% | 0.01% | -69.6% |
| MTB | Sell | M & T BK CORP | $3,304,000 | -67.4% | 19,448 | -70.5% | 0.01% | -63.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,684,000 | -11.5% | 54,261 | -5.9% | 0.01% | -12.5% |
| STNG | Buy | SCORPIO TANKERS INC | $3,324,000 | +93.3% | 155,472 | +15.8% | 0.01% | +133.3% |
| MED | Sell | MEDIFAST INC | $3,658,000 | -31.8% | 21,438 | -16.4% | 0.01% | -30.0% |
| SSD | Sell | SIMPSON MFG INC | $3,530,000 | -46.5% | 32,367 | -31.7% | 0.01% | -41.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,730,000 | -9.0% | 262,380 | -13.1% | 0.01% | -12.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,682,000 | +40.1% | 87,954 | -2.3% | 0.01% | +40.0% |
| GPS | Buy | GAP INC | $3,421,000 | -6.7% | 243,114 | +16.6% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,348,000 | -11.5% | 762,544 | -6.4% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,302,000 | +9.3% | 134,187 | +27.9% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $3,422,000 | -20.7% | 200,873 | -1.0% | 0.01% | -12.5% |
| LADR | LADDER CAP CORPcl a | $3,242,000 | -1.0% | 273,142 | 0.0% | 0.01% | +16.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,658,000 | -36.4% | 31,220 | -0.2% | 0.01% | -36.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,417,000 | +15.6% | 146,040 | +19.6% | 0.01% | +16.7% |
| INSP | Buy | INSPIRE MED SYS INC | $3,693,000 | +37.4% | 14,346 | +23.1% | 0.01% | +40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,701,000 | +5.9% | 151,217 | -3.2% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $3,498,000 | +55.7% | 402,886 | +84.1% | 0.01% | +75.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,318,000 | -16.0% | 42,094 | -13.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $3,285,000 | +37.7% | 45,473 | +13.2% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,488,000 | -3.4% | 142,108 | +23.2% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,640,000 | -32.7% | 227,049 | +2.6% | 0.01% | -30.0% |
| PJT | Buy | PJT PARTNERS INC | $3,676,000 | +1.3% | 58,246 | +18.9% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $3,318,000 | -39.8% | 13,614 | -16.8% | 0.01% | -30.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,270,000 | +17.4% | 187,425 | +15.0% | 0.01% | +40.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,715,000 | -11.8% | 184,848 | -2.6% | 0.01% | -12.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,340,000 | -17.8% | 50,412 | +5.1% | 0.01% | -12.5% |
| DOOR | Buy | MASONITE INTL CORP | $3,520,000 | -22.5% | 39,302 | +2.1% | 0.01% | -22.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,525,000 | -1.0% | 154,833 | -1.8% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,663,000 | -33.3% | 68,339 | +1.8% | 0.01% | -30.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,545,000 | +29.4% | 118,390 | +36.6% | 0.01% | +40.0% |
| DDS | Sell | DILLARDS INCcl a | $3,437,000 | -8.4% | 12,635 | -18.8% | 0.01% | 0.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,317,000 | -8.3% | 78,225 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,588,000 | -46.3% | 37,915 | -45.2% | 0.01% | -46.2% |
| SITM | Buy | SITIME CORP | $3,495,000 | -6.9% | 14,105 | +9.9% | 0.01% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $3,415,000 | +171.0% | 135,306 | +305.9% | 0.01% | +250.0% | |
| PVAC | Sell | RANGER OIL CORPORATION | $3,410,000 | +19.9% | 98,745 | -6.5% | 0.01% | +40.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,687,000 | +88.6% | 17,947 | +149.1% | 0.01% | +75.0% |
| AXNX | Sell | AXONICS INC | $3,503,000 | +1.4% | 55,959 | -9.3% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,481,000 | +51.3% | 232,036 | +37.3% | 0.01% | +75.0% |
| Sell | ALLBIRDS INC | $3,689,000 | -60.2% | 613,771 | -0.3% | 0.01% | -58.8% | |
| DASH | Buy | DOORDASH INCcl a | $3,280,000 | +11.1% | 27,990 | +41.2% | 0.01% | +16.7% |
| CSR | Buy | CENTERSPACE | $3,247,000 | -2.6% | 33,096 | +10.1% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,271,000 | -38.8% | 41,626 | -38.5% | 0.01% | -30.0% |
| HRI | Sell | HERC HLDGS INC | $3,479,000 | -31.1% | 20,836 | -35.3% | 0.01% | -22.2% |
| ACA | Sell | ARCOSA INC | $3,626,000 | -8.1% | 63,337 | -15.4% | 0.01% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $3,489,000 | +9.1% | 39,043 | 0.0% | 0.01% | +16.7% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,698,000 | +35.4% | 176,868 | +15.1% | 0.01% | +40.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,721,000 | -24.6% | 8,199 | -20.7% | 0.01% | -22.2% |
| HELE | Buy | HELEN OF TROY LTD | $3,587,000 | +17.9% | 18,278 | +43.2% | 0.01% | +16.7% |
| EBIX | Sell | EBIX INC | $3,268,000 | +5.0% | 98,576 | -3.7% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,646,000 | +1376.1% | 214,152 | +1600.3% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $3,264,000 | +35.9% | 215,296 | +1.4% | 0.01% | +40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,238,000 | -8.6% | 43,993 | -2.3% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,472,000 | -42.6% | 41,095 | -5.1% | 0.01% | -36.4% |
| LHCG | Sell | LHC GROUP INC | $3,276,000 | -7.6% | 19,316 | -25.5% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,578,000 | +19.0% | 35,249 | +24.9% | 0.01% | +16.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,709,000 | -17.1% | 185,116 | +20.8% | 0.01% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,832,000 | +63.4% | 33,977 | +65.5% | 0.01% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,776,000 | -25.0% | 32,086 | -18.4% | 0.01% | -14.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,093,000 | -15.6% | 239,506 | -0.2% | 0.01% | -14.3% |
| PODD | Sell | INSULET CORP | $3,161,000 | -38.7% | 11,516 | -39.5% | 0.01% | -40.0% |
| INGR | Sell | INGREDION INC | $2,761,000 | -11.0% | 32,056 | -2.5% | 0.01% | 0.0% |
| IMAX | IMAX CORP | $3,204,000 | +6.1% | 169,281 | 0.0% | 0.01% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $2,894,000 | -7.7% | 71,558 | -5.0% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $3,186,000 | -10.0% | 79,899 | +0.3% | 0.01% | -14.3% |
| IAA | Buy | IAA INC | $2,990,000 | +28.2% | 78,274 | +69.9% | 0.01% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,098,000 | -1.8% | 59,662 | -1.9% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,874,000 | -2.3% | 113,316 | +3.0% | 0.01% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $3,158,000 | -41.7% | 166,930 | +8.2% | 0.01% | -40.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,022,000 | +10.2% | 136,913 | +2.7% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $3,135,000 | +627.4% | 43,409 | +608.0% | 0.01% | +500.0% |
| SMTC | Sell | SEMTECH CORP | $2,757,000 | -36.0% | 39,410 | -17.8% | 0.01% | -25.0% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $2,888,000 | +45.0% | 168,102 | 0.0% | 0.01% | +50.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,865,000 | -44.4% | 602,686 | -11.1% | 0.01% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,934,000 | -31.1% | 37,135 | -11.8% | 0.01% | -25.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,019,000 | +85.4% | 600,461 | +51.5% | 0.01% | +100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,782,000 | +12.3% | 49,687 | +10.9% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP | $3,048,000 | -28.1% | 21,148 | -7.9% | 0.01% | -25.0% |
| LUNG | Buy | PULMONX CORP | $2,766,000 | +5.2% | 111,500 | +36.0% | 0.01% | +20.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,979,000 | +73.1% | 130,322 | +55.6% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,055,000 | +42.1% | 48,065 | +29.1% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $2,788,000 | -17.1% | 10,800 | +4.1% | 0.01% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,095,000 | -31.6% | 130,718 | -1.2% | 0.01% | -25.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,923,000 | -40.1% | 50,525 | -16.8% | 0.01% | -33.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,075,000 | +8.2% | 51,518 | -2.7% | 0.01% | +20.0% |
| GFF | Buy | GRIFFON CORP | $2,964,000 | -14.0% | 147,971 | +22.3% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,888,000 | +19.4% | 41,429 | +15.8% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $3,221,000 | -53.8% | 59,318 | -37.9% | 0.01% | -53.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,071,000 | +15.0% | 101,253 | +17.1% | 0.01% | +20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,227,000 | -5.7% | 5,197 | -2.1% | 0.01% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,953,000 | +35.8% | 53,006 | +43.6% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,921,000 | -62.0% | 38,523 | -69.0% | 0.01% | -57.1% |
| UHAL | Buy | AMERCO | $2,972,000 | +67.3% | 4,852 | +99.3% | 0.01% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,123,000 | +20.0% | 109,130 | +34.5% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC | $2,805,000 | +29.5% | 742,317 | +38.8% | 0.01% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,202,000 | +68.5% | 150,899 | +19.1% | 0.01% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,742,000 | +2.5% | 31,752 | +1.1% | 0.01% | +20.0% |
| MHO | Sell | M/I HOMES INC | $2,743,000 | -30.7% | 63,238 | -0.3% | 0.01% | -14.3% |
| PLAB | Buy | PHOTRONICS INC | $3,171,000 | +3.1% | 187,289 | +14.7% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,762,000 | +44.8% | 34,774 | +65.7% | 0.01% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,197,000 | +174.0% | 142,011 | +124.5% | 0.01% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,931,000 | +11.0% | 74,144 | +2.7% | 0.01% | +20.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,738,000 | +50.6% | 177,438 | +23.4% | 0.01% | +100.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $2,864,000 | +0.9% | 252,970 | +18.2% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,974,000 | -4.4% | 40,379 | +41.9% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,815,000 | -4.2% | 87,561 | -0.5% | 0.01% | 0.0% |
| SRDX | SURMODICS INC | $2,775,000 | -5.9% | 61,228 | 0.0% | 0.01% | 0.0% | |
| MQ | Sell | MARQETA INC | $3,102,000 | -65.2% | 282,552 | -45.1% | 0.01% | -64.7% |
| FFIC | Sell | FLUSHING FINL CORP | $2,982,000 | -18.0% | 133,448 | -10.8% | 0.01% | -14.3% |
| HCC | Buy | WARRIOR MET COAL INC | $2,745,000 | +207.7% | 73,985 | +113.3% | 0.01% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,792,000 | -7.0% | 109,480 | +0.1% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $3,088,000 | -14.1% | 28,995 | -9.6% | 0.01% | -14.3% |
| TPH | Buy | TRI POINTE HOMES INC | $3,050,000 | -20.4% | 152,808 | +11.4% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,777,000 | +98.2% | 4,089 | +151.2% | 0.01% | +100.0% |
| FBNC | FIRST BANCORP N C | $3,018,000 | -8.7% | 72,260 | 0.0% | 0.01% | 0.0% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $3,102,000 | +6.0% | 153,645 | -0.1% | 0.01% | +20.0% |
| MD | Buy | MEDNAX INC | $3,206,000 | -11.3% | 136,571 | +2.8% | 0.01% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,891,000 | -30.7% | 33,217 | -48.6% | 0.01% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,761,000 | -54.2% | 62,962 | -36.4% | 0.01% | -45.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,997,000 | -67.6% | 153,079 | -68.7% | 0.01% | -64.7% |
| OAS | Buy | OASIS PETROLEUM INC | $3,090,000 | +29.6% | 21,310 | +12.6% | 0.01% | +50.0% |
| CIR | Sell | CIRCOR INTL INC | $3,141,000 | -2.9% | 118,901 | -0.8% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,102,000 | +139.0% | 110,262 | +302.3% | 0.01% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,116,000 | -12.7% | 128,607 | -15.9% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $2,738,000 | -9.8% | 16,630 | -5.6% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,132,000 | +10.6% | 111,058 | +1.5% | 0.01% | +20.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,148,000 | +9.2% | 154,805 | +0.3% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $2,844,000 | +20.5% | 79,805 | +44.7% | 0.01% | +50.0% |
| PPG | Buy | PPG INDS INC | $3,099,000 | -12.7% | 23,667 | +14.7% | 0.01% | -14.3% |
| Buy | ENACT HLDGS INC | $2,918,000 | +19.2% | 131,139 | +10.8% | 0.01% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,997,000 | +46.6% | 37,492 | +76.1% | 0.01% | +50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,762,000 | +27.4% | 80,176 | +8.2% | 0.01% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,780,000 | +40.8% | 142,943 | +10.7% | 0.01% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $2,763,000 | +3.3% | 70,756 | +10.6% | 0.01% | +20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,221,000 | -3.1% | 34,268 | +9.0% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,183,000 | +0.0% | 294,728 | +14.6% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,962,000 | -10.0% | 21,509 | +2.6% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,884,000 | -1.9% | 26,727 | +4.1% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,160,000 | +7.3% | 30,737 | +20.3% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,125,000 | -18.4% | 76,945 | -9.2% | 0.01% | -14.3% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $2,968,000 | -7.1% | 566,449 | 0.0% | 0.01% | 0.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,906,000 | -8.3% | 97,169 | -1.2% | 0.01% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $2,779,000 | -7.5% | 117,991 | +1.8% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,191,000 | +70.5% | 20,559 | +73.2% | 0.01% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,971,000 | -29.7% | 71,980 | -1.1% | 0.01% | -25.0% |
| SPSC | Sell | SPS COMM INC | $3,161,000 | -7.6% | 23,569 | -0.7% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,407,000 | -43.7% | 91,476 | -20.8% | 0.01% | -37.5% |
| BZH | Sell | BEAZER HOMES USA INC | $2,396,000 | -35.2% | 157,431 | -1.1% | 0.01% | -28.6% |
| VRAY | Sell | VIEWRAY INC | $2,324,000 | -51.2% | 592,758 | -31.4% | 0.01% | -44.4% |
| RBLX | Sell | ROBLOX CORPcl a | $2,662,000 | -68.5% | 59,275 | -27.8% | 0.01% | -68.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,725,000 | -34.7% | 78,876 | -50.7% | 0.01% | -37.5% |
| AHH | ARMADA HOFFLER PPTYS INC | $2,535,000 | -4.0% | 173,624 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,374,000 | +179.3% | 67,398 | +0.0% | 0.01% | +150.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,286,000 | -18.9% | 61,126 | +4.0% | 0.01% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,449,000 | -12.0% | 104,340 | -3.7% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,279,000 | -44.9% | 147,444 | -60.8% | 0.01% | -37.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,706,000 | -29.9% | 68,743 | -15.1% | 0.01% | -28.6% |
| Sell | CADRE HLDGS INC | $2,381,000 | -38.7% | 96,950 | -36.6% | 0.01% | -28.6% | |
| CRVL | Sell | CORVEL CORP | $2,713,000 | -44.1% | 16,107 | -31.0% | 0.01% | -44.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,242,000 | -52.2% | 55,707 | -36.9% | 0.01% | -44.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,444,000 | +9.3% | 35,669 | +1.8% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,498,000 | +17.2% | 265,940 | -0.1% | 0.01% | +25.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,510,000 | -34.9% | 81,000 | -27.3% | 0.01% | -28.6% |
| CYTK | Sell | CYTOKINETICS INC | $2,556,000 | -24.7% | 69,440 | -6.6% | 0.01% | -16.7% |
| PRI | Sell | PRIMERICA INC | $2,655,000 | -53.6% | 19,467 | -48.1% | 0.01% | -54.5% |
| NET | Buy | CLOUDFLARE INC | $2,688,000 | +38.6% | 22,693 | +53.4% | 0.01% | +25.0% |
| JAMF | Sell | JAMF HLDG CORP | $2,353,000 | -8.7% | 65,813 | -1.8% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,370,000 | -33.7% | 30,563 | -39.5% | 0.01% | -28.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,521,000 | +140.6% | 34,675 | +188.0% | 0.01% | +150.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,359,000 | -16.3% | 119,376 | +6.0% | 0.01% | 0.0% |
| NVMI | Sell | NOVA LTD | $2,552,000 | -29.2% | 23,481 | -4.8% | 0.01% | -28.6% |
| UNM | Buy | UNUM GROUP | $2,444,000 | +245.2% | 78,780 | +136.5% | 0.01% | +400.0% |
| SILK | Buy | SILK RD MED INC | $2,731,000 | +2.1% | 66,132 | +5.3% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,559,000 | +17.2% | 26,040 | +11.2% | 0.01% | +25.0% |
| ENV | Sell | ENVESTNET INC | $2,296,000 | -11.6% | 30,967 | -5.3% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,246,000 | +199.1% | 90,040 | +179.1% | 0.01% | +400.0% |
| CRAI | Buy | CRA INTL INC | $2,387,000 | -5.4% | 28,045 | +3.7% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,512,000 | -5.8% | 57,663 | -6.6% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,299,000 | +12.2% | 193,651 | +25.1% | 0.01% | +25.0% |
| BHE | BENCHMARK ELECTRS INC | $2,332,000 | -7.6% | 93,150 | 0.0% | 0.01% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,500,000 | +0.6% | 30,717 | -20.2% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,725,000 | +0.4% | 12,329 | +15.4% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,320,000 | -42.6% | 24,364 | -43.0% | 0.01% | -37.5% |
| VCYT | Sell | VERACYTE INC | $2,467,000 | -49.6% | 89,414 | -24.8% | 0.01% | -44.4% |
| CDW | Sell | CDW CORP | $2,295,000 | -66.2% | 12,784 | -61.5% | 0.01% | -61.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,726,000 | +1.5% | 12,118 | +2.0% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,472,000 | +16.5% | 58,338 | +14.0% | 0.01% | +25.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,487,000 | -12.1% | 28,001 | +5.9% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,694,000 | +46.4% | 257,059 | +103.3% | 0.01% | +66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,349,000 | +9.1% | 70,758 | +9.3% | 0.01% | +25.0% |
| WING | Sell | WINGSTOP INC | $2,569,000 | -36.7% | 21,550 | -6.7% | 0.01% | -37.5% |
| SABR | Sell | SABRE CORP | $2,504,000 | +10.1% | 219,107 | -17.3% | 0.01% | +25.0% |
| VSEC | VSE CORP | $2,276,000 | -24.4% | 49,379 | 0.0% | 0.01% | -16.7% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,340,000 | +8.4% | 601,440 | 0.0% | 0.01% | +25.0% | |
| EC | New | ECOPETROL S Asponsored ads | $2,311,000 | – | 124,233 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $2,643,000 | -17.7% | 24,070 | -1.3% | 0.01% | -16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,623,000 | -17.3% | 16,858 | -10.1% | 0.01% | -16.7% |
| CELH | New | CELSIUS HLDGS INC | $2,365,000 | – | 42,860 | +100.0% | 0.01% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,691,000 | -11.8% | 104,491 | -1.0% | 0.01% | -16.7% |
| WGO | WINNEBAGO INDS INC | $2,433,000 | -27.9% | 45,018 | 0.0% | 0.01% | -16.7% | |
| PRFT | Sell | PERFICIENT INC | $2,637,000 | -46.0% | 23,843 | -36.7% | 0.01% | -44.4% |
| UGI | Buy | UGI CORP NEW | $2,666,000 | -7.3% | 72,890 | +13.3% | 0.01% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,488,000 | -2.9% | 95,034 | +1.1% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $2,650,000 | -0.8% | 103,300 | +3.3% | 0.01% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,326,000 | -60.2% | 16,668 | -44.6% | 0.01% | -54.5% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,246,000 | +22.3% | 273,946 | +29.9% | 0.01% | +66.7% |
| MTZ | Buy | MASTEC INC | $2,535,000 | 0.0% | 29,105 | +5.9% | 0.01% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,445,000 | +107.7% | 295,714 | +70.1% | 0.01% | +150.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,504,000 | +21.6% | 179,124 | -12.1% | 0.01% | +25.0% |
| NEO | Sell | NEOGENOMICS INC | $2,574,000 | -73.9% | 211,877 | -26.7% | 0.01% | -72.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,661,000 | -5.1% | 54,255 | -7.3% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,577,000 | -24.7% | 31,959 | +4.4% | 0.01% | -16.7% |
| AEG | Sell | AEGON N V | $2,604,000 | +3.3% | 492,395 | -3.6% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,652,000 | -1.8% | 18,306 | +33.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,712,000 | +19.0% | 66,807 | +28.0% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $2,380,000 | +90.7% | 58,660 | +23.2% | 0.01% | +150.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,443,000 | +55.8% | 139,127 | +67.4% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,649,000 | -12.7% | 105,497 | +2.7% | 0.01% | -16.7% |
| CHEF | Buy | CHEFS WHSE INC | $2,491,000 | +3.7% | 75,842 | +6.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,483,000 | +6.6% | 26,721 | +6.3% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,528,000 | +11.2% | 77,336 | +5.7% | 0.01% | +25.0% |
| SA | SEABRIDGE GOLD INC | $2,672,000 | +12.2% | 144,452 | 0.0% | 0.01% | +25.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $2,387,000 | -37.4% | 12,069 | -37.4% | 0.01% | -28.6% |
| OVV | Sell | OVINTIV INC | $2,716,000 | +41.5% | 50,357 | -11.6% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $2,575,000 | +351.8% | 117,262 | +391.3% | 0.01% | +400.0% |
| MDU | Sell | MDU RES GROUP INC | $2,427,000 | -22.4% | 89,151 | -10.9% | 0.01% | -16.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,386,000 | -9.1% | 68,143 | -8.1% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,475,000 | -31.2% | 65,425 | +1.6% | 0.01% | -28.6% |
| BV | BRIGHTVIEW HLDGS INC | $2,546,000 | -3.3% | 187,041 | 0.0% | 0.01% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,630,000 | -5.1% | 73,167 | +4.1% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,378,000 | -26.9% | 66,642 | -5.1% | 0.01% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,501,000 | -48.5% | 26,471 | -33.1% | 0.01% | -44.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,539,000 | -7.8% | 130,540 | +3.9% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,241,000 | – | 198,914 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $2,124,000 | -25.7% | 37,663 | +4.5% | 0.00% | -20.0% |
| ATNI | ATN INTL INC | $1,960,000 | -0.2% | 49,136 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,972,000 | -38.5% | 93,234 | -38.6% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,103,000 | -13.5% | 97,329 | -1.1% | 0.00% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,821,000 | +481.8% | 22,947 | +398.3% | 0.00% | +300.0% |
| AN | Sell | AUTONATION INC | $1,815,000 | -25.3% | 17,992 | -12.9% | 0.00% | -20.0% |
| BANF | Buy | BANCFIRST CORP | $1,977,000 | +29.7% | 23,760 | +10.0% | 0.00% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,111,000 | +58.5% | 27,470 | +24.9% | 0.00% | +100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,139,000 | -64.5% | 75,584 | -56.6% | 0.00% | -63.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,832,000 | -2.6% | 57,601 | -6.2% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,829,000 | -31.3% | 25,444 | -8.5% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,063,000 | -24.0% | 13,706 | -6.7% | 0.00% | -20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,776,000 | +443.1% | 23,428 | +388.9% | 0.00% | +300.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,144,000 | -60.1% | 33,315 | -46.9% | 0.00% | -60.0% |
| CRH | Sell | CRH PLCadr | $1,817,000 | -27.1% | 45,989 | -3.0% | 0.00% | -20.0% |
| CVBF | Sell | CVB FINL CORP | $2,222,000 | -39.8% | 95,747 | -44.4% | 0.00% | -42.9% |
| CPB | Buy | CAMPBELL SOUP CO | $2,045,000 | +8.9% | 45,604 | +8.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,987,000 | +14.9% | 56,191 | +1.7% | 0.00% | +33.3% |
| CASA | Buy | CASA SYS INC | $1,882,000 | -17.8% | 416,239 | +3.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,177,000 | -3.7% | 69,473 | +2.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,750,000 | +35.1% | 26,232 | +46.0% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $2,049,000 | +0.4% | 395,304 | +3.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,179,000 | -16.7% | 274,767 | +1.8% | 0.00% | -20.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,942,000 | +24.2% | 71,541 | +78.3% | 0.00% | +33.3% |
| CUTR | Buy | CUTERA INC | $1,989,000 | +230.9% | 28,837 | +98.1% | 0.00% | +300.0% |
| MSP | Buy | DATTO HLDG CORP | $2,003,000 | +63.5% | 72,390 | +67.4% | 0.00% | +100.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,853,000 | +39.3% | 50,645 | -29.2% | 0.00% | +100.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,866,000 | -20.6% | 71,000 | +1.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,943,000 | -17.9% | 87,824 | +11.7% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,943,000 | +7.3% | 60,157 | -8.1% | 0.00% | +33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,184,000 | -34.4% | 178,852 | -15.6% | 0.00% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,161,000 | +7.2% | 25,804 | +11.6% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $1,881,000 | -63.4% | 143,476 | -0.6% | 0.00% | -60.0% | |
| FRG | Buy | FRANCHISE GROUP INC | $2,199,000 | -18.5% | 52,993 | +2.4% | 0.00% | -20.0% |
| GKOS | Buy | GLAUKOS CORP | $1,817,000 | +48.2% | 31,417 | +13.9% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,918,000 | +140.1% | 26,051 | +135.2% | 0.00% | +300.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,810,000 | -13.0% | 128,995 | -2.6% | 0.00% | 0.0% |
| Buy | HAGERTY INC | $2,021,000 | +2.1% | 187,263 | +34.1% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,884,000 | -10.3% | 68,707 | -0.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $2,028,000 | +102.6% | 102,894 | +165.0% | 0.00% | +100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,744,000 | -32.3% | 160,609 | -0.3% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $1,861,000 | +31.8% | 534,664 | +18.5% | 0.00% | +33.3% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,129,000 | +9.9% | 313,131 | +23.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,792,000 | -31.5% | 26,218 | -4.0% | 0.00% | -20.0% |
| LTHM | Sell | LIVENT CORP | $1,943,000 | -14.3% | 75,391 | -19.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,768,000 | -25.8% | 438,675 | -16.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,175,000 | -15.5% | 157,134 | -11.2% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,853,000 | -16.3% | 19,705 | -1.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,890,000 | +37.4% | 15,665 | +1.1% | 0.00% | +33.3% |
| MC | Sell | MOELIS & COcl a | $1,743,000 | -68.7% | 37,381 | -58.1% | 0.00% | -60.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,823,000 | +75.6% | 39,825 | +60.8% | 0.00% | +100.0% |
| NP | Sell | NEENAH INC | $2,185,000 | -14.6% | 55,090 | -0.4% | 0.00% | -20.0% |
| NEWR | Sell | NEW RELIC INC | $2,199,000 | -40.4% | 33,143 | -1.0% | 0.00% | -42.9% |
| NEU | Sell | NEWMARKET CORP | $2,209,000 | -12.1% | 6,729 | -9.8% | 0.00% | -20.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,223,000 | – | 42,980 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,845,000 | -11.7% | 29,515 | +0.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,894,000 | +1.2% | 55,388 | +2.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,833,000 | +38.7% | 94,499 | +23.8% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,890,000 | +8.4% | 69,740 | +27.9% | 0.00% | +33.3% |
| PSMT | Sell | PRICESMART INC | $1,928,000 | -16.4% | 24,443 | -22.4% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,849,000 | +13.6% | 132,357 | -7.5% | 0.00% | +33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,896,000 | -7.6% | 119,069 | -1.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,153,000 | +59.5% | 27,459 | +83.3% | 0.00% | +33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,173,000 | -22.9% | 74,546 | +3.2% | 0.00% | -20.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,790,000 | +2.2% | 106,426 | -1.1% | 0.00% | +33.3% |
| Buy | SOLO BRANDS INC | $1,787,000 | +23.9% | 209,996 | +128.2% | 0.00% | +33.3% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $1,880,000 | -12.6% | 34,427 | -14.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,055,000 | +5.1% | 98,951 | -0.1% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,029,000 | -42.0% | 69,396 | -31.8% | 0.00% | -42.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,199,000 | -13.9% | 342,430 | -9.1% | 0.00% | -20.0% |
| SXC | New | SUNCOKE ENERGY INC | $1,855,000 | – | 208,188 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $2,202,000 | -29.0% | 28,948 | +39.1% | 0.00% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,778,000 | +44.3% | 81,251 | +8.8% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,006,000 | -31.0% | 11,046 | -29.8% | 0.00% | -20.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,847,000 | -36.9% | 19,641 | -20.1% | 0.00% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,891,000 | +490.9% | 26,070 | +585.5% | 0.00% | +300.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,914,000 | +330.1% | 70,640 | +343.6% | 0.00% | +300.0% |
| New | ZIMVIE INC | $2,093,000 | – | 91,658 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,762,000 | +599.2% | 69,896 | +753.5% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,770,000 | +6.8% | 27,781 | -15.8% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,054,000 | +3.4% | 17,329 | +20.2% | 0.00% | 0.0% |
| Buy | DOLE PLC | $1,839,000 | -1.8% | 148,339 | +5.6% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $2,004,000 | -51.2% | 88,750 | -45.1% | 0.00% | -50.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,092,000 | +68.2% | 117,447 | +52.9% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,989,000 | +157.3% | 258,480 | +93.5% | 0.00% | +300.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,831,000 | -10.4% | 1,656 | -18.3% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,961,000 | +53.1% | 173,854 | +111.9% | 0.00% | +100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,039,000 | -12.3% | 88,590 | +1.7% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $2,122,000 | +33.1% | 471,539 | 0.0% | 0.00% | +33.3% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,716,000 | +4.9% | 1,287 | +16.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,329,000 | -0.4% | 50,532 | -0.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,525,000 | -6.6% | 28,120 | +2.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,362,000 | +5.3% | 14,761 | -4.4% | 0.00% | +50.0% |
| MERC | Buy | MERCER INTL INC | $1,261,000 | +22.0% | 90,409 | +4.8% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,279,000 | +158.4% | 78,653 | +120.1% | 0.00% | +200.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,508,000 | -23.8% | 120,860 | -1.2% | 0.00% | -25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,432,000 | -9.3% | 15,901 | +2.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,391,000 | -48.4% | 59,099 | -35.1% | 0.00% | -40.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,315,000 | +68.6% | 33,309 | +26.1% | 0.00% | +200.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,477,000 | -60.7% | 23,110 | -34.0% | 0.00% | -57.1% |
| New | XPONENTIAL FITNESS INC | $1,303,000 | – | 55,605 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $1,584,000 | – | 57,400 | +100.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $1,378,000 | -39.5% | 82,919 | -4.4% | 0.00% | -25.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,299,000 | +16.0% | 35,735 | +48.7% | 0.00% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,536,000 | -4.1% | 386,898 | -1.2% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,479,000 | -5.7% | 27,394 | +4.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,418,000 | +50.5% | 18,164 | +61.7% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,379,000 | +31.0% | 34,693 | +25.4% | 0.00% | +50.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,446,000 | – | 40,107 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,258,000 | +21.8% | 18,771 | +32.5% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,604,000 | +4.2% | 73,306 | -1.3% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,379,000 | -23.9% | 84,740 | -1.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,527,000 | -19.7% | 48,266 | +4.1% | 0.00% | -25.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,659,000 | -42.1% | 31,482 | -40.6% | 0.00% | -40.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,502,000 | -33.7% | 10,119 | -34.9% | 0.00% | -25.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,470,000 | -74.8% | 22,274 | -62.0% | 0.00% | -72.7% |
| MODN | Buy | MODEL N INC | $1,312,000 | -9.8% | 48,821 | +0.8% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,543,000 | -4.9% | 6,963 | -11.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,579,000 | +22.5% | 83,149 | +44.1% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,349,000 | +19.6% | 41,743 | +27.8% | 0.00% | +50.0% |
| ABCM | Buy | ABCAM PLCads | $1,543,000 | -19.6% | 84,427 | +3.5% | 0.00% | -25.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,309,000 | -7.9% | 77,900 | +5.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,282,000 | -52.9% | 12,342 | -29.2% | 0.00% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,471,000 | -81.8% | 30,080 | -75.7% | 0.00% | -80.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,467,000 | -9.3% | 42,316 | +10.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,330,000 | -36.8% | 12,025 | -35.9% | 0.00% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,285,000 | +121.6% | 160,521 | +128.1% | 0.00% | +200.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,427,000 | -11.4% | 45,118 | -4.6% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,403,000 | +28.7% | 13,679 | +16.9% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $1,272,000 | +302.5% | 47,432 | +170.2% | 0.00% | +200.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,431,000 | -29.5% | 45,343 | -9.6% | 0.00% | -25.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,404,000 | +15.1% | 1,033,000 | +13.0% | 0.00% | +50.0% | |
| New | GITLAB INC | $1,634,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,292,000 | +12.5% | 19,413 | +18.3% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,694,000 | -58.2% | 14,936 | -56.1% | 0.00% | -62.5% |
| CERT | Buy | CERTARA INC | $1,508,000 | -20.5% | 70,304 | +5.3% | 0.00% | -25.0% |
| WSFS | Buy | WSFS FINL CORP | $1,434,000 | +1.1% | 30,733 | +8.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,395,000 | -2.0% | 21,915 | -1.2% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,506,000 | +34.1% | 55,666 | +37.1% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,592,000 | +4.3% | 77,717 | -1.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,570,000 | -12.4% | 68,067 | -12.4% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $1,723,000 | +43.0% | 108,091 | +15.6% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,680,000 | -13.4% | 42,227 | -14.8% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,677,000 | -4.3% | 44,938 | +2.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,583,000 | -10.9% | 14,479 | -9.4% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $1,366,000 | – | 53,286 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,397,000 | +55.9% | 10,164 | +61.5% | 0.00% | +50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,382,000 | +38.6% | 155,998 | +64.2% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,457,000 | +7.4% | 14,231 | +16.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,530,000 | +9.2% | 31,235 | +24.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,606,000 | +22.6% | 38,387 | +16.1% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP | $1,309,000 | -21.9% | 23,168 | -18.0% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,461,000 | -30.3% | 6,592 | -24.3% | 0.00% | -25.0% |
| VICR | Sell | VICOR CORP | $1,275,000 | -75.1% | 18,112 | -55.1% | 0.00% | -70.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,473,000 | -1.5% | 83,508 | +2.3% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $1,570,000 | – | 12,039 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,366,000 | -12.3% | 17,766 | +5.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,511,000 | -38.8% | 52,942 | -4.6% | 0.00% | -40.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,577,000 | -7.6% | 199,653 | +29.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,353,000 | +126.6% | 47,154 | +95.6% | 0.00% | +200.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,323,000 | +28.3% | 84,714 | +26.7% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,674,000 | +40.1% | 166,219 | +1.8% | 0.00% | +50.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,596,000 | +2.9% | 41,461 | +14.4% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,452,000 | -10.1% | 70,161 | +7.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $1,734,000 | +14.9% | 220,667 | +33.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,369,000 | +15.3% | 70,281 | -3.6% | 0.00% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $1,591,000 | +35.3% | 133,552 | -21.8% | 0.00% | +50.0% |
| MP | Sell | MP MATERIALS CORP | $1,264,000 | -7.5% | 22,026 | -26.6% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,540,000 | -11.0% | 128,158 | +4.5% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $1,251,000 | +87.3% | 32,295 | +250.6% | 0.00% | +200.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,671,000 | +274.7% | 49,005 | +313.0% | 0.00% | +200.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,659,000 | +43.4% | 44,087 | -13.6% | 0.00% | +50.0% |
| TTGT | Buy | TECHTARGET INC | $1,535,000 | +6.7% | 18,561 | +23.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,618,000 | -32.5% | 71,586 | -44.4% | 0.00% | -25.0% |
| BALY | Sell | BALLYS CORPORATION | $1,456,000 | -20.7% | 47,369 | -1.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,693,000 | +68.3% | 18,204 | +54.4% | 0.00% | +50.0% |
| REI | RING ENERGY INC | $1,502,000 | +67.6% | 393,114 | 0.0% | 0.00% | +50.0% | |
| OM | Buy | OUTSET MED INC | $1,725,000 | +1.2% | 38,000 | +2.7% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $1,623,000 | +8.0% | 67,074 | +35.4% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,577,000 | -42.1% | 10,852 | -42.1% | 0.00% | -40.0% |
| EXEL | Buy | EXELIXIS INC | $1,363,000 | +205.6% | 60,454 | +124.7% | 0.00% | +200.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,579,000 | +90.2% | 48,938 | +174.6% | 0.00% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,610,000 | -16.0% | 282,977 | -9.0% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $1,339,000 | +91.0% | 75,724 | +217.5% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,591,000 | -42.9% | 31,677 | +18.0% | 0.00% | -40.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,658,000 | -22.6% | 24,900 | -17.5% | 0.00% | -25.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,480,000 | +43.4% | 192,201 | 0.0% | 0.00% | +50.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,733,000 | -22.5% | 43,201 | +12.7% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,518,000 | -8.8% | 58,661 | -7.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,372,000 | -46.4% | 5,382 | -31.0% | 0.00% | -40.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,266,000 | -26.8% | 12,691 | -22.3% | 0.00% | 0.0% |
| THRY | THRYV HLDGS INC | $1,609,000 | -31.6% | 57,238 | 0.0% | 0.00% | -25.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,396,000 | -29.9% | 123,478 | -2.7% | 0.00% | -25.0% |
| TIMB | TIM S Asponsored adr | $1,736,000 | +24.6% | 119,715 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $1,321,000 | +153.1% | 8,797 | +133.8% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INC | $1,509,000 | +12.9% | 195,175 | +0.2% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,388,000 | +24.3% | 108,545 | +29.5% | 0.00% | +50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,607,000 | -1.6% | 17,222 | -1.4% | 0.00% | 0.0% |
| PIONEER NAT RES COnote 0.250% 5/1 | $1,301,000 | +33.3% | 548,000 | 0.0% | 0.00% | +50.0% | ||
| UEIC | UNIVERSAL ELECTRS INC | $1,622,000 | -23.3% | 51,935 | 0.0% | 0.00% | -25.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,710,000 | -36.5% | 27,517 | -19.9% | 0.00% | -40.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,323,000 | -35.8% | 18,570 | -33.1% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $1,451,000 | -61.8% | 42,161 | -66.5% | 0.00% | -57.1% |
| UIS | Buy | UNISYS CORP | $1,490,000 | +298.4% | 69,468 | +275.0% | 0.00% | +200.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,737,000 | -27.6% | 41,001 | -2.0% | 0.00% | -40.0% |
| USX | U S XPRESS ENTERPRISES INC | $1,714,000 | -33.9% | 441,729 | 0.0% | 0.00% | -40.0% | |
| EGAN | Buy | EGAIN CORP | $1,598,000 | +97.0% | 137,595 | +69.3% | 0.00% | +50.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,339,000 | +24.8% | 53,186 | +64.9% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC | $1,424,000 | +158.0% | 17,194 | +33.1% | 0.00% | +200.0% |
| E | Buy | ENI S P Asponsored adr | $1,474,000 | +7.2% | 50,349 | +1.2% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,253,000 | – | 37,462 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,270,000 | -23.4% | 49,163 | -1.6% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,607,000 | -17.0% | 59,794 | +2.4% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP | $1,378,000 | -25.1% | 27,881 | -9.6% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,699,000 | +10.0% | 27,112 | +11.4% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,420,000 | +10.7% | 174,645 | -20.6% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,251,000 | +21.2% | 13,456 | +24.0% | 0.00% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,332,000 | +21.6% | 29,545 | +22.9% | 0.00% | +50.0% |
| INSE | Sell | INSPIRED ENTMT INC | $1,337,000 | -6.0% | 108,659 | -1.0% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,304,000 | +2.8% | 79,000 | +2.6% | 0.00% | +50.0% | |
| IIIN | Buy | INSTEEL INDS INC | $1,451,000 | +25.7% | 39,233 | +35.4% | 0.00% | +50.0% |
| PGEN | Buy | PRECIGEN INC | $1,725,000 | -39.7% | 817,315 | +5.9% | 0.00% | -40.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,453,000 | +2.6% | 16,314 | -0.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,245,000 | -21.8% | 6,250 | -21.8% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,511,000 | +42.1% | 127,495 | +10.3% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $1,327,000 | -26.5% | 43,017 | -0.8% | 0.00% | 0.0% |
| LQDT | LIQUIDITY SVCS INC | $1,391,000 | -22.5% | 81,238 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $1,392,000 | +67.5% | 304,535 | +1.2% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,529,000 | +653.2% | 56,982 | +348.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,718,000 | +20.6% | 65,287 | +6.6% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,436,000 | +25.7% | 59,368 | -14.7% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC | $1,445,000 | -9.0% | 15,317 | -0.9% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,418,000 | -1.3% | 123,298 | -1.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,438,000 | -20.6% | 14,339 | +3.1% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $909,000 | +256.5% | 24,834 | +236.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,186,000 | +116.0% | 12,681 | +98.1% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,182,000 | +1.3% | 16,974 | -1.1% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $971,000 | – | 54,739 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $821,000 | +126.8% | 18,178 | +118.5% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,192,000 | +158.0% | 344,635 | +147.4% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,104,000 | +21.5% | 39,030 | +34.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,064,000 | +178.5% | 25,525 | +143.1% | 0.00% | +100.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $907,000 | -21.4% | 66,641 | +13.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $911,000 | -14.7% | 16,322 | -14.9% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $870,000 | – | 44,617 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $770,000 | +462.0% | 77,479 | +156.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $845,000 | -37.5% | 1,185 | -38.3% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,094,000 | -59.0% | 48,562 | -73.5% | 0.00% | -60.0% |
| FORR | Buy | FORRESTER RESH INC | $950,000 | +214.6% | 16,929 | +224.5% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $899,000 | -42.3% | 23,622 | -33.5% | 0.00% | -33.3% |
| New | FORD MTR CO DELnote 3/1 | $1,005,000 | – | 850,000 | +100.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $1,192,000 | +61.5% | 21,659 | +56.7% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,020,000 | -7.9% | 63,814 | +5.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,228,000 | -77.4% | 19,652 | -77.7% | 0.00% | -80.0% |
| Buy | SYLVAMO CORP | $1,105,000 | +388.9% | 34,740 | +259.9% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $1,107,000 | -64.5% | 15,052 | -32.2% | 0.00% | -66.7% |
| IDA | Sell | IDACORP INC | $1,184,000 | -27.2% | 9,936 | -30.3% | 0.00% | -33.3% |
| AGRO | Sell | ADECOAGRO S A | $1,175,000 | +25.5% | 97,232 | -20.2% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $784,000 | -18.0% | 7,586 | -9.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $795,000 | +25.0% | 17,095 | +15.0% | 0.00% | +100.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $828,000 | -40.9% | 67,704 | +2.5% | 0.00% | -33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $806,000 | -1.1% | 11,082 | +9.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,173,000 | -77.4% | 34,521 | -73.9% | 0.00% | -80.0% |
| H | New | HYATT HOTELS CORP | $875,000 | – | 9,172 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $801,000 | – | 24,278 | +100.0% | 0.00% | – |
| Sell | PARAGON 28 INC | $1,143,000 | -5.6% | 68,290 | -0.4% | 0.00% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $999,000 | +29.1% | 58,204 | +34.2% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,228,000 | +30.9% | 75,446 | +20.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,180,000 | -31.8% | 15,288 | -8.3% | 0.00% | -33.3% |
| NTST | Buy | NETSTREIT CORP | $968,000 | +128.3% | 43,157 | +133.3% | 0.00% | +100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $842,000 | +21.2% | 46,691 | -1.0% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,029,000 | +106.2% | 23,719 | +108.6% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,098,000 | +11.7% | 189,450 | -0.0% | 0.00% | 0.0% |
| OFLX | OMEGA FLEX INC | $823,000 | +2.4% | 6,337 | 0.0% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $877,000 | -20.2% | 132,991 | +8.3% | 0.00% | 0.0% |
| BGNE | BEIGENE LTDsponsored adr | $1,054,000 | -30.3% | 5,586 | 0.0% | 0.00% | -33.3% | |
| X | New | UNITED STATES STL CORP NEW | $967,000 | – | 25,617 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,084,000 | – | 48,983 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,130,000 | -38.4% | 49,195 | +1.7% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $750,000 | -49.4% | 168 | -33.1% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $774,000 | -22.1% | 18,254 | -9.6% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $1,046,000 | +22.9% | 35,936 | +21.7% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,016,000 | -20.2% | 136,127 | 0.0% | 0.00% | 0.0% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $987,000 | +180.4% | 119,293 | +94.6% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,087,000 | +10.4% | 41,762 | +17.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $997,000 | +13.8% | 7,585 | +35.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,225,000 | -3.5% | 15,080 | -6.0% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $751,000 | – | 58,863 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,243,000 | -6.3% | 5,945 | -0.9% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $988,000 | – | 50,519 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $750,000 | +25.0% | 47,489 | -22.5% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $1,155,000 | +90.9% | 23,851 | +53.8% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,128,000 | -79.5% | 22,198 | -75.1% | 0.00% | -80.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $827,000 | -12.3% | 151,662 | +0.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,091,000 | +12.0% | 22,506 | +22.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $938,000 | -4.9% | 19,176 | +1.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,100,000 | -88.9% | 15,464 | -89.6% | 0.00% | -89.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $984,000 | +40.6% | 76,178 | +56.8% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $763,000 | -5.5% | 21,603 | +10.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $966,000 | +89.0% | 54,203 | +113.7% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD | $1,056,000 | +48.1% | 39,200 | +63.3% | 0.00% | +100.0% |
| Sell | TRICON RESIDENTIAL INC | $1,024,000 | -5.2% | 64,509 | -8.6% | 0.00% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,211,000 | +3.9% | 49,953 | +9.7% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $921,000 | +0.8% | 8,402 | +12.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $821,000 | -4.9% | 285,614 | +0.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $886,000 | +475.3% | 96,145 | +656.9% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $923,000 | – | 8,998 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $840,000 | – | 34,731 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $807,000 | +64.4% | 78,165 | +34.1% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $996,000 | -10.9% | 40,319 | +5.3% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,125,000 | – | 12,899 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $822,000 | -80.0% | 30,011 | -85.0% | 0.00% | -75.0% |
| AX | Sell | AXOS FINANCIAL INC | $979,000 | -53.0% | 19,897 | -46.0% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $1,221,000 | -60.0% | 36,949 | -48.7% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $973,000 | -14.5% | 23,773 | -8.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $931,000 | -31.5% | 2,635 | -36.2% | 0.00% | -33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $967,000 | -50.1% | 69,648 | +0.9% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $969,000 | +47.7% | 28,239 | +28.4% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $896,000 | -69.7% | 146,679 | -62.4% | 0.00% | -66.7% |
| CMRE | Buy | COSTAMARE INC | $923,000 | +118.2% | 54,083 | +58.1% | 0.00% | +100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,201,000 | +5.9% | 218,782 | +20.2% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,063,000 | -0.4% | 7,547 | -2.8% | 0.00% | 0.0% |
| GPOR | GULFPORT ENERGY CORP | $922,000 | +24.8% | 10,261 | 0.0% | 0.00% | +100.0% | |
| XM | Sell | QUALTRICS INTL INC | $820,000 | -21.2% | 28,734 | -2.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $763,000 | -23.6% | 7,271 | +47.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $974,000 | -32.3% | 24,094 | -20.2% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $835,000 | -89.6% | 38,090 | -83.2% | 0.00% | -86.7% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,071,000 | +13.2% | 58,730 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $899,000 | -52.6% | 29,452 | -72.8% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $947,000 | -50.2% | 77,861 | +3.3% | 0.00% | -50.0% |
| ZEUS | OLYMPIC STEEL INC | $896,000 | +63.8% | 23,297 | 0.0% | 0.00% | +100.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $867,000 | -17.0% | 57,356 | -2.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,176,000 | -8.1% | 41,086 | -9.3% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $801,000 | -79.3% | 56,878 | -44.1% | 0.00% | -71.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,184,000 | -0.2% | 78,899 | -0.8% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,115,000 | -91.7% | 16,756 | -91.1% | 0.00% | -92.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $803,000 | – | 153,844 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,205,000 | +68.5% | 504,414 | +84.8% | 0.00% | +100.0% |
| CARG | New | CARGURUS INC | $1,066,000 | – | 25,118 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,023,000 | -12.0% | 74,907 | -0.7% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $773,000 | – | 13,050 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,130,000 | +64.0% | 20,616 | +49.8% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $816,000 | +103.0% | 30,537 | +93.6% | 0.00% | +100.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $980,000 | -6.5% | 23,272 | -0.9% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $764,000 | +27.3% | 1,840,395 | 0.0% | 0.00% | +100.0% | |
| RES | New | RPC INC | $880,000 | – | 82,461 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,109,000 | +328.2% | 22,421 | +340.1% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $1,022,000 | -22.0% | 193,209 | 0.0% | 0.00% | 0.0% | |
| COWN | Buy | COWEN INCcl a new | $1,136,000 | -22.1% | 41,942 | +3.8% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD | $1,054,000 | -15.5% | 30,552 | +6.8% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,131,000 | +11.0% | 19,480 | -3.4% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $971,000 | -38.7% | 86,467 | -21.1% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $801,000 | +22.1% | 36,970 | +32.8% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $911,000 | +175.2% | 112,913 | +104.2% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $862,000 | -11.0% | 75,439 | +7.4% | 0.00% | 0.0% |
| GIC | GLOBAL INDUSTRIAL COMPANY | $809,000 | -21.2% | 25,111 | 0.0% | 0.00% | 0.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $925,000 | +6.7% | 21,426 | +30.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $874,000 | -4.7% | 59,144 | +12.5% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $963,000 | -23.8% | 26,445 | -29.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $980,000 | -44.9% | 27,028 | -40.5% | 0.00% | -33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,052,000 | +0.4% | 73,517 | +13.3% | 0.00% | 0.0% |
| EQT CORPnote 1.750% 5/0 | $1,038,000 | +42.2% | 438,000 | 0.0% | 0.00% | +100.0% | ||
| IBCP | Sell | INDEPENDENT BK CORP MICH | $755,000 | -17.4% | 34,308 | -10.4% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $824,000 | -5.9% | 155,409 | -1.1% | 0.00% | 0.0% | |
| ODP | Sell | THE ODP CORP | $789,000 | +10.3% | 17,019 | -4.1% | 0.00% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $946,000 | +25.0% | 28,663 | -2.5% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,163,000 | – | 15,114 | +100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $1,141,000 | +20.9% | 228,651 | +14.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $802,000 | -12.1% | 11,123 | +9.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $782,000 | -62.9% | 39,665 | -66.6% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $816,000 | -17.0% | 11,250 | -0.5% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $943,000 | – | 17,058 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,233,000 | -4.6% | 6,569 | +3.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $903,000 | +20.1% | 12,287 | +17.1% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,204,000 | +38.1% | 22,851 | +34.9% | 0.00% | 0.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $752,000 | +73.7% | 91,661 | 0.0% | 0.00% | +100.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $923,000 | -10.2% | 23,506 | +7.7% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,111,000 | -53.8% | 4,443 | -51.1% | 0.00% | -60.0% |
| PRDO | Sell | PERDOCEO ED CORP | $764,000 | -5.0% | 66,586 | -2.6% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $808,000 | -19.5% | 4,379 | +2.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,235,000 | -2.9% | 52,836 | +12.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,014,000 | +26.9% | 26,191 | -3.6% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $918,000 | +126.1% | 6,398 | +129.7% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $760,000 | +6.0% | 13,642 | +3.3% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $1,163,000 | -5.4% | 77,677 | +18.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $874,000 | -4.1% | 24,313 | +1.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,030,000 | -36.4% | 11,337 | -18.2% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $868,000 | +24.7% | 10,086 | +7.0% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,193,000 | -0.6% | 15,288 | +5.7% | 0.00% | 0.0% |
| Sell | MANDIANT INC | $1,110,000 | -69.3% | 49,921 | -75.7% | 0.00% | -71.4% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,199,000 | – | 96,824 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $876,000 | +3.5% | 17,848 | -2.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,058,000 | +3.3% | 37,018 | +2.1% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $1,243,000 | – | 19,923 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $1,146,000 | -37.9% | 6,242 | -5.4% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $904,000 | +40.2% | 35,349 | +23.9% | 0.00% | +100.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,011,000 | – | 640 | +100.0% | 0.00% | – |
| NICE LTDnote 9/1 | $972,000 | -13.6% | 926,000 | 0.0% | 0.00% | 0.0% | ||
| RM | Buy | REGIONAL MGMT CORP | $1,216,000 | +25.7% | 25,318 | +49.2% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $1,194,000 | +29.5% | 45,059 | -0.3% | 0.00% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $907,000 | -18.7% | 17,835 | +39.6% | 0.00% | 0.0% |
| New | NCINO INC | $875,000 | – | 21,347 | +100.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $922,000 | +21.5% | 46,430 | +23.6% | 0.00% | +100.0% |
| KAMAN CORPnote 3.250% 5/0 | $861,000 | -0.6% | 839,000 | 0.0% | 0.00% | 0.0% | ||
| CNK | Sell | CINEMARK HLDGS INC | $1,228,000 | -5.0% | 71,058 | -11.5% | 0.00% | 0.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,106,000 | -26.2% | 14,561 | -8.2% | 0.00% | -33.3% |
| RMBL | Sell | RUMBLEON INC | $755,000 | -20.4% | 22,059 | -3.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $485,000 | -13.2% | 1,856 | -17.7% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $438,000 | -8.0% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| NNI | Sell | NELNET INCcl a | $370,000 | -71.5% | 4,358 | -67.3% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $584,000 | -89.8% | 11,223 | -90.1% | 0.00% | -90.9% |
| NTUS | Buy | NATUS MED INC DEL | $544,000 | +46.6% | 20,701 | +32.5% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $318,000 | +33.6% | 16,212 | -2.9% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $249,000 | -31.0% | 1,182 | -29.7% | 0.00% | 0.0% |
| NRC | NATIONAL RESH CORP | $702,000 | -4.5% | 17,711 | 0.0% | 0.00% | 0.0% | |
| OPRT | Buy | OPORTUN FINL CORP | $282,000 | -29.1% | 20,500 | +1.7% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $487,000 | -6.2% | 6,332 | 0.0% | 0.00% | 0.0% | |
| OPRX | Sell | OPTIMIZERX CORP | $604,000 | -56.5% | 16,030 | -28.4% | 0.00% | -66.7% |
| NVEE | Buy | NV5 GLOBAL INC | $688,000 | +117.7% | 5,164 | +145.6% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $619,000 | +42.6% | 6,198 | +45.3% | 0.00% | 0.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $446,000 | -7.7% | 407,000 | 0.0% | 0.00% | 0.0% | ||
| NMIH | Buy | NMI HLDGS INCcl a | $682,000 | +15.0% | 32,458 | +20.7% | 0.00% | 0.0% |
| OVID | OVID THERAPEUTICS INC | $375,000 | -2.1% | 119,354 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $324,000 | -18.2% | 6,179 | -32.7% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $524,000 | -40.1% | 18,780 | -31.8% | 0.00% | -50.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $579,000 | +4.1% | 10,941 | +38.8% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $340,000 | -27.0% | 3,027 | -24.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $612,000 | -21.2% | 34,019 | -1.5% | 0.00% | 0.0% |
| MONGODB INCnote 0.250% 1/1 | $277,000 | -15.3% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| MGI | Sell | MONEYGRAM INTL INC | $262,000 | -1.1% | 24,800 | -26.2% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $732,000 | – | 4,356 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $436,000 | -44.5% | 5,299 | -0.9% | 0.00% | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC | $252,000 | +3.7% | 303,981 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $595,000 | -15.1% | 17,965 | -17.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $496,000 | -41.5% | 17,282 | -49.5% | 0.00% | -50.0% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $287,000 | +11.7% | 232,000 | 0.0% | 0.00% | – | ||
| MEI | Buy | METHODE ELECTRS INC | $510,000 | -1.2% | 11,799 | +12.4% | 0.00% | 0.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $702,000 | +11.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $284,000 | +10.9% | 135,000 | 0.0% | 0.00% | – | ||
| MTOR | Sell | MERITOR INC | $436,000 | -91.1% | 12,253 | -93.8% | 0.00% | -88.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $577,000 | -43.4% | 14,358 | -24.0% | 0.00% | -50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $414,000 | +3.8% | 31,822 | +31.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $415,000 | -19.6% | 5,251 | +24.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $529,000 | -32.6% | 9,953 | -29.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $596,000 | +28.2% | 15,499 | +11.3% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $380,000 | -15.9% | 13,892 | +45.4% | 0.00% | 0.0% |
| MAX | MEDIAALPHA INCcl a | $599,000 | +7.2% | 36,195 | 0.0% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $398,000 | +15.7% | 4,685 | +9.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $310,000 | -62.6% | 4,204 | -59.4% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $276,000 | +1.5% | 7,946 | +3.2% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $566,000 | +4.0% | 494,000 | 0.0% | 0.00% | 0.0% | ||
| MTRN | Buy | MATERION CORP | $635,000 | +14.6% | 7,545 | +20.6% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $477,000 | -17.8% | 19,372 | -5.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $522,000 | +14.2% | 28,060 | +10.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $491,000 | -30.6% | 9,220 | -10.7% | 0.00% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $488,000 | -31.0% | 51,602 | -6.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $261,000 | +23.1% | 10,100 | +20.2% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $277,000 | +19.4% | 2,823 | +2.9% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $707,000 | +34.7% | 8,380 | +3.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $306,000 | +1.0% | 1,706 | +0.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $742,000 | -17.6% | 28,161 | +30.2% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $612,000 | +123.4% | 24,315 | +127.4% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $675,000 | +36.4% | 24,753 | +12.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $337,000 | -28.8% | 21,899 | -26.9% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $415,000 | +2.7% | 31,185 | +8.4% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $661,000 | -6.8% | 570,000 | 0.0% | 0.00% | 0.0% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $659,000 | +44.5% | 57,037 | +26.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $443,000 | +20.4% | 11,238 | -10.3% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $322,000 | -88.7% | 13,196 | -83.5% | 0.00% | -80.0% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $485,000 | -2.2% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATION | $615,000 | -59.6% | 11,846 | -53.2% | 0.00% | -66.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $321,000 | -26.2% | 5,057 | -24.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $614,000 | -4.7% | 25,724 | -3.9% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $384,000 | -20.8% | 26,955 | -2.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $296,000 | -85.5% | 2,616 | -80.3% | 0.00% | -75.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $303,000 | +9.8% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| PCOR | New | PROCORE TECHNOLOGIES INC | $700,000 | – | 12,082 | +100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $735,000 | +0.3% | 27,483 | -3.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $721,000 | -15.8% | 15,314 | -14.3% | 0.00% | -50.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $296,000 | -6.3% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $435,000 | -75.4% | 9,281 | -73.5% | 0.00% | -66.7% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $386,000 | -9.8% | 562,047 | -0.1% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $394,000 | -10.3% | 6,000 | +100.0% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $727,000 | -14.0% | 19,262 | -9.9% | 0.00% | -50.0% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $591,000 | -9.9% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Sell | PROTO LABS INC | $525,000 | -33.9% | 9,935 | -35.8% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $454,000 | +0.9% | 27,936 | +1.0% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $291,000 | +14.1% | 21,975 | +116.1% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $293,000 | +32.0% | 3,700 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER HOUGHTON | $406,000 | -2.4% | 2,018 | +13.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $624,000 | +11.8% | 8,679 | +23.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $310,000 | -30.5% | 18,540 | -21.1% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $475,000 | -15.0% | 18,000 | +16.9% | 0.00% | 0.0% |
| QD | QUDIAN INCadr | $294,000 | +22.0% | 249,079 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $549,000 | +111.2% | 13,198 | +73.2% | 0.00% | – |
| LXU | New | LSB INDS INC | $718,000 | – | 32,864 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $611,000 | -28.5% | 45,349 | -27.8% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $448,000 | -14.5% | 14,400 | -4.6% | 0.00% | 0.0% |
| METC | New | RAMACO RES INC | $640,000 | – | 40,494 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $697,000 | -54.9% | 6,267 | -52.3% | 0.00% | -66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $471,000 | -14.2% | 65,511 | -58.7% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $704,000 | +1.9% | 75,622 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $489,000 | -9.1% | 17,630 | 0.0% | 0.00% | 0.0% | |
| Sell | THE REAL GOOD FOOD COMPANY I | $505,000 | +17.7% | 63,881 | -6.9% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $707,000 | +55.7% | 34,829 | +68.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $369,000 | 0.0% | 43,700 | +21.1% | 0.00% | 0.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $695,000 | -10.4% | 41,834 | -9.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $411,000 | +16.4% | 20,061 | -12.9% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $404,000 | -35.2% | 3,184 | -33.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $355,000 | -81.8% | 10,600 | -79.4% | 0.00% | -75.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $272,000 | -94.2% | 4,492 | -95.9% | 0.00% | -88.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $409,000 | +3.0% | 42,689 | +22.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $363,000 | +0.8% | 14,411 | +92.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $667,000 | -17.6% | 5,549 | +4.8% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $404,000 | -16.0% | 19,924 | +9.3% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $346,000 | – | 8,074 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $365,000 | -31.1% | 3,900 | -36.1% | 0.00% | 0.0% |
| REX | REX AMERICAN RES CORP | $333,000 | +3.7% | 3,347 | 0.0% | 0.00% | 0.0% | |
| ISEE | Sell | IVERIC BIO INC | $645,000 | -24.7% | 38,320 | -25.2% | 0.00% | -50.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $314,000 | -64.0% | 361,000 | -61.1% | 0.00% | -50.0% | |
| IIIV | Buy | I3 VERTICALS INC | $466,000 | +26.6% | 15,397 | +10.7% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $250,000 | +15.2% | 4,500 | -0.5% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $406,000 | +8.8% | 3,665 | +8.9% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR | $357,000 | – | 6,975 | +100.0% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $337,000 | -86.2% | 5,790 | -85.2% | 0.00% | -80.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $372,000 | +24.8% | 8,604 | +41.7% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $357,000 | +32.2% | 7,658 | +56.6% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $618,000 | -49.2% | 85,000 | +15.3% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $404,000 | +7.7% | 29,003 | +1.9% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $319,000 | – | 5,018 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $407,000 | +20.1% | 11,018 | -1.6% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $329,000 | -23.7% | 22,173 | -21.8% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $381,000 | -5.7% | 12,873 | +0.2% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $551,000 | -6.8% | 23,943 | -7.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $313,000 | -43.0% | 4,501 | -40.0% | 0.00% | 0.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $589,000 | +33.6% | 600,830 | 0.0% | 0.00% | 0.0% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $649,000 | – | 31,447 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $314,000 | -24.7% | 7,438 | -24.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $486,000 | -15.8% | 35,802 | -1.1% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $719,000 | -35.0% | 51,893 | +3.9% | 0.00% | -50.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $416,000 | -95.4% | 5,426 | -95.0% | 0.00% | -94.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $503,000 | -5.3% | 7,590 | +3.5% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $448,000 | +0.4% | 10,704 | +0.7% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $538,000 | – | 5,103 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $413,000 | +2.0% | 4,546 | +1.2% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $277,000 | +1.5% | 3,051 | -0.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $501,000 | -19.1% | 7,600 | -8.6% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $302,000 | – | 5,438 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $263,000 | -24.6% | 2,900 | -29.3% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $359,000 | – | 16,377 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $742,000 | – | 47,676 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $581,000 | +17.8% | 532,000 | +23.1% | 0.00% | 0.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $363,000 | +16.7% | 72,961 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $681,000 | -15.0% | 3,105 | -8.0% | 0.00% | -50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $288,000 | -17.2% | 8,677 | +2.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $644,000 | -4.9% | 16,452 | -4.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $385,000 | +34.1% | 4,944 | +40.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $364,000 | +3.4% | 19,500 | +15.4% | 0.00% | 0.0% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $290,000 | -18.8% | 15,316 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $312,000 | +49.3% | 8,480 | +57.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $687,000 | -51.6% | 14,500 | -46.9% | 0.00% | -66.7% |
| HBCP | Buy | HOME BANCORP INC | $432,000 | +12.8% | 10,577 | +14.9% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $282,000 | -36.6% | 20,222 | -3.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $500,000 | -8.3% | 17,004 | +9.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $599,000 | +56.0% | 13,514 | +153.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $497,000 | +18.9% | 19,819 | +15.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $272,000 | -16.3% | 14,191 | -27.4% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $475,000 | – | 10,804 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $540,000 | +15.6% | 473,000 | 0.0% | 0.00% | 0.0% | ||
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $309,000 | -13.0% | 64,567 | -43.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $617,000 | +52.3% | 12,890 | +61.1% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $477,000 | -4.6% | 37,648 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $293,000 | -8.4% | 53,998 | -2.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $363,000 | +21.8% | 8,527 | +15.3% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $302,000 | – | 6,577 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $465,000 | -31.1% | 74,848 | -21.8% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $251,000 | – | 7,578 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $664,000 | -21.9% | 39,289 | +12.1% | 0.00% | -50.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $592,000 | -17.8% | 627,000 | +8.7% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $498,000 | -17.1% | 20,694 | -19.5% | 0.00% | 0.0% |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $266,000 | -7.3% | 88,881 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $504,000 | +1.0% | 27,500 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $532,000 | -11.2% | 35,693 | -0.1% | 0.00% | 0.0% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $457,000 | -21.7% | 333,000 | 0.0% | 0.00% | 0.0% | ||
| SMPL | New | SIMPLY GOOD FOODS CO | $627,000 | – | 16,545 | +100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $536,000 | -1.7% | 12,305 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $365,000 | +2.2% | 55,222 | -1.7% | 0.00% | 0.0% |
| GUARDANT HEALTH INCnote 11/1 | $306,000 | -20.7% | 382,000 | 0.0% | 0.00% | 0.0% | ||
| SKX | New | SKECHERS U S A INCcl a | $407,000 | – | 10,111 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $354,000 | -90.5% | 12,403 | -86.9% | 0.00% | -85.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $513,000 | -16.9% | 3,031 | -4.0% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $701,000 | -41.5% | 13,827 | -11.4% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INC | $609,000 | +84.5% | 39,344 | +113.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $437,000 | -17.7% | 8,474 | -26.8% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $346,000 | -24.0% | 6,282 | -22.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $738,000 | -28.3% | 95,737 | +15.6% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $436,000 | -12.1% | 49,119 | +1.8% | 0.00% | 0.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $335,000 | -25.9% | 246,000 | -31.1% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $308,000 | +45.3% | 22,974 | +56.4% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $426,000 | +1.9% | 37,770 | -40.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $528,000 | -23.8% | 13,712 | -7.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $478,000 | -80.8% | 44,762 | -62.3% | 0.00% | -80.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $366,000 | -7.8% | 14,245 | -3.1% | 0.00% | 0.0% |
| SMBC | New | SOUTHERN MO BANCORP INC | $381,000 | – | 7,858 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $575,000 | -11.3% | 11,445 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $493,000 | -33.9% | 11,473 | +2.5% | 0.00% | 0.0% |
| Sell | SOVOS BRANDS INC | $281,000 | -10.2% | 19,618 | -6.6% | 0.00% | 0.0% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $528,000 | – | 589,000 | +100.0% | 0.00% | – | |
| SPLUNK INCnote 0.500% 9/1 | $363,000 | +6.8% | 319,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $599,000 | +8.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPOTIFY USA INCnote 3/1 | $256,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $519,000 | -27.3% | 16,518 | -26.7% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $738,000 | – | 111,609 | +100.0% | 0.00% | – |
| Sell | BLOCK INCnote 5/0 | $263,000 | -52.0% | 284,000 | -46.8% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $437,000 | +3.3% | 29,658 | +19.1% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $517,000 | -2.5% | 71,374 | +16.8% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $403,000 | -17.4% | 9,343 | +0.2% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $473,000 | -3.7% | 70,874 | +20.8% | 0.00% | 0.0% |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $352,000 | -19.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $273,000 | -2.5% | 4,153 | +20.3% | 0.00% | 0.0% |
| FLL | Sell | FULL HSE RESORTS INC | $367,000 | -59.0% | 38,153 | -48.4% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $563,000 | -14.8% | 18,919 | +1.4% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $401,000 | +2.0% | 33,565 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $548,000 | -38.4% | 5,808 | -19.4% | 0.00% | -50.0% |
| Sell | FRESHWORKS INC | $574,000 | -36.5% | 32,033 | -7.0% | 0.00% | -50.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $485,000 | +3.9% | 14,661 | +30.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $743,000 | -23.8% | 12,459 | +1.3% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $332,000 | -75.7% | 12,036 | -70.6% | 0.00% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $704,000 | -53.3% | 16,597 | -46.4% | 0.00% | -66.7% |
| SNEX | New | STONEX GROUP INC | $683,000 | – | 9,431 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $364,000 | -12.1% | 4,380 | 0.0% | 0.00% | 0.0% | |
| FC | New | FRANKLIN COVEY CO | $517,000 | – | 11,722 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $321,000 | -78.1% | 3,284 | -72.9% | 0.00% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $380,000 | +52.0% | 11,827 | +20.5% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $495,000 | +10.5% | 503,047 | 0.0% | 0.00% | 0.0% | ||
| RUN | New | SUNRUN INC | $544,000 | – | 18,870 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $299,000 | -13.6% | 6,479 | -2.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $464,000 | +2.4% | 10,500 | +11.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $370,000 | -10.0% | 22,775 | +0.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $307,000 | +5.5% | 15,756 | +16.7% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $297,000 | +7.2% | 6,904 | +17.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $512,000 | -29.4% | 11,920 | -16.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $740,000 | +6.0% | 37,448 | -1.8% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $255,000 | -5.2% | 11,057 | 0.0% | 0.00% | 0.0% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $275,000 | – | 69,255 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $598,000 | +157.8% | 19,847 | +171.1% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $597,000 | +10.1% | 9,152 | +35.3% | 0.00% | 0.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $497,000 | -7.3% | 589,000 | 0.0% | 0.00% | 0.0% | ||
| FSBW | FS BANCORP INC | $351,000 | -7.9% | 11,326 | 0.0% | 0.00% | 0.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $472,000 | – | 20,316 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $257,000 | – | 211,000 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $659,000 | – | 11,409 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $578,000 | -8.8% | 657,000 | 0.0% | 0.00% | 0.0% | ||
| TEX | Sell | TEREX CORP NEW | $287,000 | -43.4% | 8,055 | -30.2% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $251,000 | +84.6% | 22,360 | +7.3% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $475,000 | – | 28,801 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $739,000 | +4.4% | 35,909 | +6.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $700,000 | -25.5% | 16,031 | +15.0% | 0.00% | -50.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $396,000 | +31.1% | 400,000 | +77.8% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $686,000 | -66.8% | 8,194 | -64.7% | 0.00% | -75.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $359,000 | -75.3% | 20,157 | -66.6% | 0.00% | -66.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $744,000 | -11.5% | 29,406 | +0.8% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $363,000 | -20.6% | 22,372 | -17.1% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INCcl a | $514,000 | -43.4% | 67,225 | -6.0% | 0.00% | -50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $444,000 | -13.5% | 52,703 | +6.3% | 0.00% | 0.0% |
| ENVESTNET INCnote 1.750% 6/0 | $375,000 | -4.8% | 314,000 | 0.0% | 0.00% | 0.0% | ||
| TVTY | New | TIVITY HEALTH INC | $478,000 | – | 14,866 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $376,000 | -5.3% | 20,332 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $359,000 | -12.7% | 227,159 | 0.0% | 0.00% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $683,000 | +5.1% | 32,493 | -3.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $537,000 | -20.7% | 7,215 | -15.9% | 0.00% | 0.0% |
| Sell | TRAEGER INC | $274,000 | -79.1% | 36,816 | -65.9% | 0.00% | -50.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $545,000 | -11.1% | 18,954 | +19.2% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $260,000 | – | 9,645 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $373,000 | +1.1% | 5,146 | +0.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $349,000 | +37.4% | 29,087 | +35.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $381,000 | -17.7% | 9,295 | -17.0% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y | $315,000 | -4.0% | 9,850 | 0.0% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $432,000 | -20.4% | 14,218 | -15.0% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $489,000 | – | 5,554 | +100.0% | 0.00% | – |
| Sell | ECOVYST INC | $423,000 | -22.4% | 36,600 | -31.2% | 0.00% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $338,000 | +25.7% | 15,670 | +17.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $491,000 | +14.2% | 88,724 | +20.2% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $370,000 | – | 9,480 | +100.0% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $280,000 | – | 300,000 | +100.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $719,000 | -11.5% | 9,363 | +5.8% | 0.00% | -50.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $566,000 | +180.2% | 33,162 | +219.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $608,000 | +12.8% | 24,922 | +24.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $629,000 | -6.1% | 6,185 | +8.1% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $313,000 | -47.9% | 350,000 | -42.8% | 0.00% | 0.0% | |
| Buy | DOCEBO INC | $419,000 | -8.9% | 7,350 | +9.1% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $727,000 | +0.1% | 39,701 | +4.0% | 0.00% | 0.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $616,000 | -20.0% | 453,300 | +28.3% | 0.00% | 0.0% |
| DISH NETWORK CORPORATIONnote 12/1 | $412,000 | -3.5% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $472,000 | -2.5% | 505,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $450,000 | -4.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DIN | Sell | DINE BRANDS GLOBAL INC | $456,000 | +1.1% | 5,609 | -0.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $678,000 | +59.9% | 1,914 | +50.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $668,000 | +35.8% | 17,891 | +25.8% | 0.00% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $694,000 | -17.9% | 12,383 | -12.0% | 0.00% | -50.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $540,000 | +27.4% | 2,907 | +30.7% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $738,000 | +57.0% | 646,000 | +63.1% | 0.00% | 0.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $328,000 | -34.1% | 10,518 | -7.3% | 0.00% | 0.0% |
| DATADOG INCnote 0.125% 6/1 | $315,000 | -11.8% | 178,000 | 0.0% | 0.00% | 0.0% | ||
| DSKE | New | DASEKE INC | $481,000 | – | 47,790 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $544,000 | +138.6% | 141,557 | +214.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $716,000 | +110.6% | 38,106 | +138.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $704,000 | -91.4% | 12,374 | -88.9% | 0.00% | -93.3% |
| VAIL RESORTS INCnote 1/0 | $407,000 | -9.2% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CYXTERA TECHNOLOGIES INC | $311,000 | +55.5% | 25,416 | +60.2% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $587,000 | +95.0% | 14,474 | +123.6% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $384,000 | -68.8% | 11,024 | -46.0% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $740,000 | -73.1% | 9,636 | -55.1% | 0.00% | -80.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $488,000 | -76.7% | 884 | -71.0% | 0.00% | -75.0% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $420,000 | -11.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CORT | New | CORCEPT THERAPEUTICS INC | $367,000 | – | 14,138 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $742,000 | -15.4% | 9,493 | -12.1% | 0.00% | -50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $514,000 | +26.6% | 18,999 | +45.8% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $534,000 | -37.0% | 38,444 | -6.1% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $465,000 | -67.4% | 9,876 | -66.8% | 0.00% | -66.7% |
| VEC | VECTRUS INC | $430,000 | -21.7% | 11,994 | 0.0% | 0.00% | 0.0% | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $595,000 | +129.7% | 10,212 | +110.6% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $495,000 | +3.3% | 288,000 | 0.0% | 0.00% | 0.0% | ||
| VOO | Buy | VANGUARD INDEX FDS | $564,000 | +32.4% | 1,359 | +39.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $414,000 | -8.2% | 26,340 | +38.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $429,000 | -1.8% | 6,829 | -20.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $460,000 | -15.1% | 60,231 | -5.3% | 0.00% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $652,000 | -8.8% | 43,577 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $326,000 | +1.6% | 8,472 | +9.8% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $288,000 | +2.5% | 7,766 | +2.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $460,000 | +96.6% | 12,047 | +102.5% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $684,000 | +18.5% | 7,686 | +31.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $662,000 | +24.4% | 13,142 | +12.9% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $357,000 | -8.2% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| CLFD | Sell | CLEARFIELD INC | $601,000 | -50.9% | 9,120 | -36.8% | 0.00% | -50.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $328,000 | -23.2% | 11,355 | -2.8% | 0.00% | 0.0% |
| VWTR | VIDLER WATER RESOUCES INC | $448,000 | +28.0% | 29,014 | 0.0% | 0.00% | 0.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $253,000 | – | 5,782 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $619,000 | -71.3% | 4,574 | -67.3% | 0.00% | -75.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $427,000 | -0.5% | 12,008 | -1.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $482,000 | -24.2% | 9,728 | -28.8% | 0.00% | 0.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $510,000 | -45.4% | 63,825 | -5.4% | 0.00% | -50.0% |
| VITL | Buy | VITAL FARMS INC | $359,000 | +1.1% | 29,034 | +47.7% | 0.00% | 0.0% |
| CHEFS WHSE INCnote 1.875%12/0 | $406,000 | -1.2% | 388,000 | 0.0% | 0.00% | 0.0% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $331,000 | +71.5% | 19,174 | +42.6% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $505,000 | – | 23,177 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $250,000 | -7.7% | 3,811 | +9.8% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $684,000 | -4.2% | 124,587 | +18.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $324,000 | -26.5% | 11,634 | -28.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $708,000 | -69.7% | 5,448 | -64.4% | 0.00% | -75.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $566,000 | +14.1% | 19,042 | +43.0% | 0.00% | 0.0% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $433,000 | +22.3% | 286,000 | 0.0% | 0.00% | 0.0% | ||
| WSBF | Buy | WATERSTONE FINL INC MD | $317,000 | -11.7% | 17,034 | +0.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $327,000 | -81.4% | 1,359 | -75.4% | 0.00% | -66.7% |
| CATO | Sell | CATO CORP NEWcl a | $639,000 | -16.1% | 43,588 | -1.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $318,000 | -18.9% | 7,122 | -21.9% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $461,000 | -6.3% | 12,507 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $327,000 | +5.1% | 4,584 | -2.9% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $705,000 | -23.4% | 101,000 | -27.9% | 0.00% | -50.0% | |
| CVNA | Sell | CARVANA COcl a | $377,000 | -93.2% | 3,527 | -85.6% | 0.00% | -90.0% |
| CSV | Sell | CARRIAGE SVCS INC | $356,000 | -74.9% | 6,852 | -68.9% | 0.00% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $366,000 | -14.1% | 8,939 | -0.1% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $497,000 | +23.6% | 7,958 | -16.7% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $552,000 | -2.3% | 12,164 | +0.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $413,000 | +81.1% | 6,969 | +119.5% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $411,000 | +1.0% | 15,166 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $435,000 | – | 300 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $658,000 | – | 140,844 | +100.0% | 0.00% | – |
| Sell | CS DISCO INC | $447,000 | -10.2% | 13,165 | -5.4% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $317,000 | -21.1% | 23,990 | -39.4% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $624,000 | -3.1% | 23,471 | -2.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $548,000 | -91.7% | 7,815 | -92.3% | 0.00% | -91.7% |
| CCMP | Sell | CMC MATERIALS INC | $368,000 | -84.9% | 1,993 | -84.2% | 0.00% | -80.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $287,000 | -73.8% | 1,989 | -69.2% | 0.00% | -50.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $548,000 | +4.0% | 480,000 | +35.2% | 0.00% | 0.0% | |
| BMBL | Sell | BUMBLE INC | $313,000 | -98.5% | 12,223 | -98.0% | 0.00% | -97.4% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $381,000 | -6.4% | 20,843 | 0.0% | 0.00% | 0.0% | |
| BTRS | Sell | BTRS HOLDINGS INC | $483,000 | -9.9% | 64,542 | -5.8% | 0.00% | 0.0% |
| WORKDAY INCnote 0.250%10/0 | $366,000 | -11.8% | 223,000 | 0.0% | 0.00% | 0.0% | ||
| BRKL | BROOKLINE BANCORP INC DEL | $574,000 | -2.4% | 36,300 | 0.0% | 0.00% | 0.0% | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $510,000 | -5.6% | 260 | 0.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $277,000 | -9.8% | 12,698 | +2.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $465,000 | +9.9% | 23,374 | +2.9% | 0.00% | 0.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $274,000 | -1.8% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLUE FOUNDRY BANCORP | $266,000 | +14.2% | 19,600 | +23.3% | 0.00% | – | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $485,000 | +42.6% | 385,000 | +35.1% | 0.00% | 0.0% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $339,000 | -12.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BLKB | Buy | BLACKBAUD INC | $480,000 | -23.1% | 8,558 | +14.1% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $654,000 | +13.9% | 653,000 | +18.7% | 0.00% | 0.0% | |
| ZYNGA INCnote 12/1 | $499,000 | +11.6% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| AFYA | Sell | AFYA LTD | $317,000 | -17.0% | 22,030 | -9.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $602,000 | +0.7% | 35,111 | +11.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $709,000 | -46.2% | 31,012 | -35.0% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $333,000 | -4.0% | 9,505 | -2.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $724,000 | +2.5% | 8,223 | +1.9% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $327,000 | -81.9% | 4,078 | -82.1% | 0.00% | -66.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $485,000 | +14.9% | 140,649 | +16.1% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $306,000 | +8.9% | 35,284 | +18.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $295,000 | -11.7% | 10,915 | +0.5% | 0.00% | 0.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $259,000 | -0.4% | 3,840 | 0.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $374,000 | -62.7% | 109,700 | -19.0% | 0.00% | -50.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $399,000 | -7.6% | 266,000 | 0.0% | 0.00% | 0.0% | ||
| ASPN | Sell | ASPEN AEROGELS INC | $353,000 | -58.8% | 10,239 | -40.4% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $438,000 | -50.3% | 9,534 | -28.3% | 0.00% | -50.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $332,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | IHS HOLDING LIMITED | $718,000 | -5.5% | 64,776 | +20.2% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $265,000 | -1.5% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| AGX | ARGAN INC | $564,000 | +4.8% | 13,899 | 0.0% | 0.00% | 0.0% | |
| New | ARCHAEA ENERGY INC | $354,000 | – | 16,127 | +100.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $410,000 | -4.9% | 22,059 | -0.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $723,000 | +73.8% | 5,067 | -3.6% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $489,000 | +5.2% | 58,200 | +18.3% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $392,000 | +26.0% | 183,994 | 0.0% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $306,000 | +12.1% | 3,714 | +2.3% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $249,000 | +13.2% | 12,651 | +25.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $530,000 | +8.6% | 26,106 | -12.3% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $357,000 | – | 4,013 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $281,000 | +2.9% | 8,392 | +4.7% | 0.00% | 0.0% |
| ANAT | AMERICAN NATIONAL GROUP INC | $302,000 | 0.0% | 1,592 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $518,000 | -17.0% | 13,000 | -19.0% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $431,000 | -1.1% | 57,663 | +7.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $695,000 | +0.9% | 18,313 | +0.0% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $400,000 | -68.3% | 5,032 | -67.5% | 0.00% | -50.0% |
| STNE | New | STONECO LTD | $723,000 | – | 61,781 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $330,000 | -24.3% | 31,750 | +16.9% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $363,000 | -16.0% | 20,190 | -21.7% | 0.00% | 0.0% | |
| Sell | TRINSEO PLC | $371,000 | -16.3% | 7,738 | -8.3% | 0.00% | 0.0% | |
| Buy | KINETIK HOLDINGS INC | $401,000 | +39.7% | 6,147 | +30.6% | 0.00% | 0.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $660,000 | +11.5% | 75,075 | -8.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $657,000 | +50.3% | 42,058 | +42.4% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $436,000 | -13.8% | 1,700 | -12.5% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $499,000 | -1.8% | 434,000 | 0.0% | 0.00% | 0.0% | ||
| AUDC | Buy | AUDIOCODES LTDord | $481,000 | -6.6% | 17,685 | +17.8% | 0.00% | 0.0% |
| New | AIRBNB INCnote 3/1 | $387,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $729,000 | -30.0% | 9,588 | +4.6% | 0.00% | -50.0% |
| AGL | Buy | AGILON HEALTH INC | $670,000 | +34.0% | 27,568 | +43.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $368,000 | -68.8% | 2,966 | -61.9% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $415,000 | +106.5% | 46,384 | +57.4% | 0.00% | – |
| New | PERION NETWORK LTD | $302,000 | – | 13,438 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $384,000 | +30.6% | 14,727 | +25.9% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $471,000 | -15.4% | 10,898 | -2.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $370,000 | -70.0% | 1,928 | -67.0% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $258,000 | +7.5% | 11,526 | +7.2% | 0.00% | – |
| POWW | Sell | AMMO INC | $502,000 | -16.2% | 104,634 | -4.7% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $449,000 | -0.4% | 25,263 | -19.7% | 0.00% | 0.0% | |
| AESC | AES CORPunit 99/99/9999 | $257,000 | +2.8% | 2,600 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $661,000 | +113.9% | 25,525 | +98.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $402,000 | +6.9% | 14,511 | +10.0% | 0.00% | 0.0% |
| NETI | Sell | ENETI INC | $263,000 | -23.5% | 41,360 | -6.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $653,000 | +2.4% | 20,326 | +20.6% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $645,000 | +92.0% | 135,507 | +52.0% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $394,000 | – | 13,279 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $653,000 | +373.2% | 59,181 | +267.0% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $268,000 | +0.4% | 279,000 | 0.0% | 0.00% | 0.0% | ||
| OSIS | Buy | OSI SYSTEMS INC | $460,000 | -0.2% | 5,487 | +8.1% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $444,000 | -24.0% | 88,746 | +20.8% | 0.00% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $313,000 | -9.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NR | Sell | NEWPARK RES INC | $294,000 | -13.3% | 80,400 | -30.2% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $542,000 | +30.6% | 506,000 | +65.4% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $379,000 | -2.3% | 119,029 | +1.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $578,000 | -98.4% | 7,986 | -98.3% | 0.00% | -98.6% |
| ORI | Sell | OLD REP INTL CORP | $503,000 | -1.2% | 20,141 | -2.0% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $405,000 | +5.2% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| OLO | Buy | OLO INCcl a | $701,000 | -19.9% | 52,869 | +25.7% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $395,000 | -83.0% | 16,999 | -79.7% | 0.00% | -75.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $73,000 | +62.2% | 13,378 | +31.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $225,000 | +7.7% | 5,389 | +0.8% | 0.00% | – |
| CAE | Sell | CAE INC | $220,000 | -74.4% | 8,439 | -75.2% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $206,000 | -14.2% | 17,700 | +4.7% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $187,000 | – | 170,000 | +100.0% | 0.00% | – | |
| TWITTER INCnote 0.250% 6/1 | $153,000 | -6.1% | 150,000 | 0.0% | 0.00% | – | ||
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $244,000 | +5.6% | 12,285 | +4.4% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $242,000 | – | 257,000 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $86,000 | -99.8% | 204,694 | -72.2% | 0.00% | -100.0% |
| New | MARKFORGED HOLDING CORPORATI | $34,000 | – | 13,351 | +100.0% | 0.00% | – | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $26,000 | +62.5% | 88,610 | 0.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -13,200 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $229,000 | +129.0% | 35,686 | +8.1% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $71,000 | – | 65,000 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $28,000 | -39.1% | 13,657 | +36.1% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $181,000 | -6.2% | 13,533 | 0.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $157,000 | – | 190,000 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $133,000 | -77.6% | 33,595 | -80.8% | 0.00% | -100.0% |
| Exit | PLANET LABS PBC | $0 | – | -11,441 | -100.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $141,000 | -10.8% | 150,000 | 0.0% | 0.00% | – | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $27,000 | -42.6% | 13,756 | -75.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $198,000 | -25.8% | 24,097 | -32.1% | 0.00% | -100.0% |
| PRTY | PARTY CITY HOLDCO INC | $76,000 | -35.6% | 21,262 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $63,000 | -40.6% | 23,195 | -10.1% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $58,000 | -33.3% | 19,171 | -2.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $244,000 | -31.8% | 71,900 | -20.4% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $81,000 | -4.7% | 10,463 | -11.7% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $74,000 | -68.6% | 15,800 | -40.3% | 0.00% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $81,000 | +6.6% | 77,000 | 0.0% | 0.00% | – | ||
| OIS | Sell | OIL STS INTL INC | $169,000 | +7.0% | 27,579 | -23.5% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $100,000 | -21.3% | 22,700 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $217,000 | -37.8% | 33,129 | -10.5% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICS | $97,000 | -60.1% | 18,010 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $55,000 | – | 11,916 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $58,000 | -36.3% | 29,000 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,945 | -100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $223,000 | -6.3% | 11,065 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $134,000 | +63.4% | 36,772 | +34.7% | 0.00% | – |
| DEN | Sell | DENBURY INC | $209,000 | -35.5% | 2,665 | -36.9% | 0.00% | -100.0% |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $208,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $130,000 | – | 125,000 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $102,000 | – | 11,122 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $84,000 | -4.5% | 14,171 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $119,000 | -49.8% | 47,500 | 0.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $155,000 | -1.9% | 125,000 | 0.0% | 0.00% | – | ||
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $220,000 | +6.8% | 26,024 | +1.7% | 0.00% | – |
| TLYS | TILLYS INCcl a | $130,000 | -42.2% | 13,941 | 0.0% | 0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,179 | -100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $224,000 | – | 14,565 | +100.0% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $210,000 | -7.5% | 234,000 | 0.0% | 0.00% | – | ||
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $121,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -10,698 | -100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $121,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -64,262 | -100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $212,000 | – | 3,759 | +100.0% | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,580 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $244,000 | -3.6% | 24,500 | +49.4% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,487 | -100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $143,000 | – | 13,330 | +100.0% | 0.00% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -65,893 | -100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $84,000 | -67.7% | 36,743 | -71.1% | 0.00% | – |
| MANDIANT INCnote 0.875% 6/0 | $165,000 | +5.8% | 150,000 | 0.0% | 0.00% | – | ||
| CTG | COMPUTER TASK GROUP INC | $123,000 | -1.6% | 12,550 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $145,000 | -4.6% | 12,300 | 0.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -30,515 | -100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $35,000 | -31.4% | 24,907 | 0.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $233,000 | +191.2% | 215,000 | +230.8% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $143,000 | -52.8% | 14,480 | -66.1% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $216,000 | – | 8,037 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $144,000 | – | 44,691 | +100.0% | 0.00% | – |
| FIVERR INTL LTDnote 11/0 | $85,000 | -8.6% | 100,000 | 0.0% | 0.00% | – | ||
| FLDM | Buy | FLUIDIGM CORP DEL | $86,000 | +28.4% | 30,173 | +41.5% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $121,000 | -6.2% | 12,500 | 0.0% | 0.00% | – | |
| VERX | Buy | VERTEX INCcl a | $210,000 | +25.0% | 13,778 | +28.4% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -21,105 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $101,000 | -28.4% | 26,458 | -26.7% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $236,000 | – | 6,423 | +100.0% | 0.00% | – |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $243,000 | +0.4% | 232,000 | 0.0% | 0.00% | – | ||
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $228,000 | +1.8% | 8,500 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $45,000 | -4.3% | 14,093 | +20.6% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $216,000 | -13.3% | 6,709 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $159,000 | +27.2% | 16,300 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.250%11/0 | $206,000 | -14.5% | 227,000 | 0.0% | 0.00% | – | ||
| CHEGG INCnote 9/0 | $119,000 | -1.7% | 146,000 | 0.0% | 0.00% | – | ||
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $161,000 | 0.0% | 180,000 | 0.0% | 0.00% | – | ||
| New | BLOCK INCnote 0.125% 3/0 | $131,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CCF | CHASE CORP | $226,000 | -12.7% | 2,600 | 0.0% | 0.00% | – | |
| New | BLOCK INCnote 0.500% 5/1 | $91,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $234,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $70,000 | +12.9% | 10,901 | -14.1% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -16,136 | -100.0% | 0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,138 | -100.0% | 0.00% | – |
| CEVA | CEVA INC | $204,000 | -6.0% | 5,013 | 0.0% | 0.00% | – | |
| WIX COM LTDnote 8/1 | $174,000 | -2.8% | 200,000 | 0.0% | 0.00% | – | ||
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $37,000 | +8.8% | 24,025 | 0.0% | 0.00% | – | ||
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $244,000 | -24.9% | 19,700 | +4.2% | 0.00% | -100.0% |
| GLP | New | GLOBAL PARTNERS LP | $216,000 | – | 7,918 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,263 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,245 | -100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $113,000 | -5.0% | 10,128 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AJX | Sell | GREAT AJAX CORP | $195,000 | -11.8% | 16,592 | -1.2% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $221,000 | -50.3% | 9,257 | -26.8% | 0.00% | -100.0% |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,645 | -100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $153,000 | – | 10,368 | +100.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $135,000 | -4.3% | 140,000 | 0.0% | 0.00% | – | ||
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $111,000 | -43.1% | 10,268 | -14.8% | 0.00% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $232,000 | – | 260,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $131,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,080 | -100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $241,000 | +19.9% | 7,846 | +37.3% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $138,000 | +6.2% | 10,800 | 0.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $85,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $154,000 | – | 177,000 | +100.0% | 0.00% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -228,000 | -100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $167,000 | +63.7% | 36,537 | +41.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $59,000 | -41.0% | 26,798 | -1.7% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $221,000 | +1.8% | 8,188 | 0.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $228,000 | -88.7% | 5,219 | -90.5% | 0.00% | -100.0% |
| WOR | WORTHINGTON INDS INC | $211,000 | -5.8% | 4,100 | 0.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,105 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $246,000 | -77.7% | 24,199 | -74.0% | 0.00% | -100.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $66,000 | -21.4% | 115,000 | 0.0% | 0.00% | – | ||
| New | SHIFT4 PMTS INCnote 12/1 | $68,000 | – | 65,000 | +100.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $169,000 | +21.6% | 27,300 | 0.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $204,000 | -2.4% | 3,293 | -8.7% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 31,533 | -18.9% | 0.00% | -100.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $216,000 | – | 21,378 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $118,000 | +126.9% | 21,176 | +71.6% | 0.00% | – |
| New | BOX INCnote 1/1 | $121,000 | – | 96,000 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $147,000 | -68.4% | 74,606 | -57.1% | 0.00% | -100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $28,000 | -70.8% | 15,766 | +5.7% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -39,630 | -100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $217,000 | -16.2% | 2,580 | 0.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -10,532 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $123,000 | +9.8% | 18,771 | -13.1% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $211,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $184,000 | -37.6% | 12,045 | -6.7% | 0.00% | -100.0% |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -42,263 | -100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $238,000 | – | 26,187 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $100,000 | -67.9% | 100,000 | -66.4% | 0.00% | -100.0% | |
| ZSCALER INCnote 0.125% 7/0 | $145,000 | -22.0% | 85,000 | 0.0% | 0.00% | – | ||
| SEA LTDnote 0.250% 9/1 | $151,000 | -13.2% | 189,000 | 0.0% | 0.00% | – | ||
| Buy | BILL COM HLDGS INCnote 12/0 | $238,000 | +73.7% | 150,000 | +87.5% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $198,000 | -17.5% | 12,215 | +141.2% | 0.00% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $59,000 | – | 58,000 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $61,000 | -37.8% | 20,635 | +1.5% | 0.00% | – |
| INFINERA CORPnote 2.500% 3/0 | $184,000 | -6.1% | 134,000 | 0.0% | 0.00% | – | ||
| SABRE GLBL INCnote 4.000% 4/1 | $41,000 | +20.6% | 25,000 | 0.0% | 0.00% | – | ||
| INSULET CORPnote 0.375% 9/0 | $133,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $245,000 | -6.5% | 4,600 | -1.8% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $178,000 | -3.3% | 170,000 | 0.0% | 0.00% | – | ||
| New | BENSON HILL INC | $111,000 | – | 34,317 | +100.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $189,000 | -0.5% | 41,600 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $31,000 | +10.7% | 12,210 | 0.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,101 | -100.0% | 0.00% | – |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $91,000 | +2.2% | 70,000 | 0.0% | 0.00% | – | ||
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -14,373 | -100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $215,000 | – | 4,302 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $234,000 | -22.0% | 20,077 | 0.0% | 0.00% | -100.0% | |
| RAD | New | RITE AID CORP | $132,000 | – | 15,130 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $233,000 | -7.2% | 40,116 | -4.7% | 0.00% | – |
| BGSF | BGSF INC | $140,000 | -7.9% | 10,600 | 0.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -5,439 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,895 | -100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $49,000 | -50.5% | 23,058 | +21.9% | 0.00% | – |
| New | ITRON INCnote 3/1 | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,218 | -100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $242,000 | +7.1% | 200,000 | 0.0% | 0.00% | – | ||
| RBCAA | REPUBLIC BANCORP INC KYcl a | $229,000 | -11.6% | 5,100 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $229,000 | -86.0% | 49,962 | -76.8% | 0.00% | -100.0% |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,149 | -100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $161,000 | +73.1% | 27,464 | +72.1% | 0.00% | – |
| KIRK | KIRKLANDS INC | $246,000 | -37.9% | 26,500 | 0.0% | 0.00% | -100.0% | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $129,000 | +41.8% | 38,191 | +38.0% | 0.00% | – |
| Sell | ARHAUS INC | $210,000 | -37.5% | 24,693 | -2.5% | 0.00% | -100.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $155,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -28,457 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $174,000 | -12.6% | 13,777 | -1.6% | 0.00% | – | |
| LCI INDSnote 1.125% 5/1 | $45,000 | -16.7% | 49,000 | 0.0% | 0.00% | – | ||
| LGIH | LGI HOMES INC | $244,000 | -36.8% | 2,500 | 0.0% | 0.00% | -100.0% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -26,864 | -100.0% | 0.00% | – |
| APPH | APPHARVEST INC | $213,000 | +38.3% | 39,586 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $129,000 | -50.4% | 11,100 | -22.4% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $57,000 | -58.4% | 34,475 | +31.2% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $74,000 | -11.9% | 75,000 | 0.0% | 0.00% | – | ||
| AMPY | AMPLIFY ENERGY CORP NEW | $57,000 | +78.1% | 10,400 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -25,211 | -100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $232,000 | – | 12,100 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $201,000 | -10.7% | 1,354 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $174,000 | +4.2% | 125,000 | 0.0% | 0.00% | – | ||
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $62,000 | +6.9% | 20,553 | +17.7% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -21,183 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -17,224 | -100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $115,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $31,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $109,000 | -31.0% | 52,000 | 0.0% | 0.00% | – | ||
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -10,975 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -16,768 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,240 | -100.0% | 0.00% | – |
| VSTA | VASTA PLATFORM LTDcl a | $112,000 | +34.9% | 19,643 | 0.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,205 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $248,000 | -9.5% | 17,774 | -47.5% | 0.00% | -100.0% |
| FRST | PRIMIS FINANCIAL CORP | $215,000 | -6.9% | 15,368 | 0.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $200,000 | – | 1,516 | +100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -8,026 | -100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $209,000 | – | 1,332 | +100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -3,760 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $214,000 | -7.4% | 9,215 | -0.2% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $85,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $200,000 | – | 12,457 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $235,000 | -22.7% | 12,100 | +17.5% | 0.00% | -100.0% |
| NOVOCURE LTDnote 11/0 | $91,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| PBPB | Buy | POTBELLY CORP | $123,000 | +44.7% | 18,400 | +21.1% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $197,000 | +0.5% | 150,000 | 0.0% | 0.00% | – | ||
| NTCT | New | NETSCOUT SYS INC | $224,000 | – | 7,569 | +100.0% | 0.00% | – |
| LIVEPERSON INCnote 12/1 | $79,000 | -6.0% | 100,000 | 0.0% | 0.00% | – | ||
| CGEN | COMPUGEN LTDord | $33,000 | -26.7% | 10,403 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $212,000 | – | 17,325 | +100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,052 | -100.0% | 0.00% | – |
| OKTA INCnote 0.375% 6/1 | $244,000 | -18.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -17,496 | -100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $47,000 | – | 19,596 | +100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -7,294 | -100.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $164,000 | -11.4% | 11,450 | 0.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $63,000 | – | 29,384 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $216,000 | -66.5% | 15,171 | -71.0% | 0.00% | -100.0% |
| LU | Buy | LUFAX HOLDING LTD | $106,000 | +82.8% | 19,002 | +72.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 99,188 | -81.2% | 0.00% | -100.0% |
| PCB | Sell | PCB BANCORP | $202,000 | -31.8% | 8,800 | -34.8% | 0.00% | -100.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $183,000 | – | 10,300 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $60,000 | -74.9% | 84,280 | -53.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $89,000 | -21.9% | 33,609 | +22.7% | 0.00% | – |
| OPBK | OP BANCORP | $204,000 | +8.5% | 14,741 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $12,000 | -33.3% | 21,092 | 0.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $88,000 | – | 22,452 | +100.0% | 0.00% | – |
| NCL CORP LTDnote 6.000% 5/1 | $66,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $177,000 | +34.1% | 14,482 | +21.7% | 0.00% | – |
| OMNICELL COMnote 0.250% 9/1 | $70,000 | -25.5% | 50,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 5.375% 8/0 | $101,000 | +2.0% | 70,000 | 0.0% | 0.00% | – | ||
| MCBC | Buy | MACATAWA BK CORP | $138,000 | +3.0% | 15,285 | +0.3% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,479 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -41,156 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -54,079 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,475 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -28,612 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -37,430 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,815 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -37,539 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,119 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,353 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,992 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -67,406 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,699 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,198 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -21,453 | -100.0% | -0.00% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -4,346 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,950 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,958 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,035 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -19,608 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -21,032 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -362,000 | -100.0% | -0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -32,950 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -53,195 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -31,058 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -32,116 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -62,869 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -49,520 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,495 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -26,931 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,095 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -29,007 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,852 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,356 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -7,871 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,302 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -13,815 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,170 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,025 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -88,657 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -17,193 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,689 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,485 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -5,412 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -73,357 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -314,916 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -34,983 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -19,768 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -18,067 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,505 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -236,630 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -64,177 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -54,220 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -71,611 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -56,801 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,674 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -128,023 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,304 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -34,302 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -500 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -21,347 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -38,464 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -143,962 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -24,133 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -12,625 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,326 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -35,832 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -172,830 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -58,906 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,077 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -80,228 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,485 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -51,214 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -60,147 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -51,162 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7,103 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -44,662 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -29,998 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -411,528 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -39,596 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -67,942 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -257,262 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -87,689 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -30,255 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -112,242 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -34,640 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,212 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -394,473 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -104,787 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -100,968 | -100.0% | -0.01% | – | |
| GES | Exit | GUESS INC | $0 | – | -174,276 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -108,385 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -179,740 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -70,374 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -115,920 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -352,712 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -182,078 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,787 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -79,932 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33,860 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -148,738 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -93,160 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -505,322 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -1,293,694 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -892,293 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,290,626 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,631,625 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.