$146 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,709,736,000 | -6.1% | 21,762,954 | +2.4% | 4.59% | +1.2% |
| AAPL | Sell | APPLE INC | $6,170,400,000 | -3.6% | 35,338,185 | -2.0% | 4.22% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $5,240,972,000 | +1.0% | 1,607,685 | +3.3% | 3.58% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,444,319,000 | -8.9% | 1,597,900 | -5.1% | 3.04% | -1.8% |
| TSLA | Sell | TESLA INC | $2,499,345,000 | +1.8% | 2,319,362 | -0.1% | 1.71% | +9.7% |
| V | Buy | VISA INC | $2,255,791,000 | +3.7% | 10,171,760 | +1.3% | 1.54% | +11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,861,756,000 | -1.7% | 5,209,456 | -1.1% | 1.27% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,679,199,000 | -2.4% | 3,292,740 | -3.9% | 1.15% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,541,482,000 | -8.4% | 551,911 | -5.1% | 1.05% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,319,889,000 | +11.9% | 4,837,239 | +20.6% | 0.90% | +20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,295,792,000 | -7.1% | 7,311,362 | -10.3% | 0.89% | +0.1% |
| MDT | Buy | MEDTRONIC PLC | $1,139,663,000 | +10.9% | 10,271,858 | +3.4% | 0.78% | +19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,006,426,000 | +42.9% | 9,204,553 | +88.0% | 0.69% | +53.9% |
| SPGI | Buy | S&P GLOBAL INC | $956,219,000 | +115.5% | 2,331,218 | +147.9% | 0.65% | +132.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $927,634,000 | -17.0% | 3,074,893 | -1.2% | 0.63% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $889,397,000 | -25.1% | 4,847,382 | -23.0% | 0.61% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $886,187,000 | -17.7% | 6,500,783 | -4.4% | 0.61% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $873,890,000 | -64.8% | 3,930,069 | -46.8% | 0.60% | -62.1% |
| EQIX | Buy | EQUINIX INC | $825,587,000 | +1.2% | 1,113,221 | +15.5% | 0.56% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $810,147,000 | +1.9% | 8,262,592 | -3.3% | 0.55% | +9.9% |
| IDXX | Buy | IDEXX LABS INC | $778,795,000 | +9.8% | 1,423,600 | +32.1% | 0.53% | +18.2% |
| LNG | Sell | CHENIERE ENERGY INC | $771,027,000 | +34.1% | 5,560,957 | -1.9% | 0.53% | +44.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $769,872,000 | +14.5% | 1,102,306 | +3.5% | 0.53% | +23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $765,942,000 | -4.0% | 15,036,169 | -2.1% | 0.52% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $766,327,000 | -10.6% | 9,089,396 | -10.8% | 0.52% | -3.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $746,649,000 | +5.6% | 5,837,756 | +4.9% | 0.51% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $740,548,000 | -14.5% | 13,280,983 | -2.9% | 0.51% | -8.0% |
| NKE | Sell | NIKE INCcl b | $727,270,000 | -20.6% | 5,404,799 | -1.6% | 0.50% | -14.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $716,356,000 | -2.2% | 452,808 | +8.1% | 0.49% | +5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $717,387,000 | -7.4% | 14,454,703 | +8.3% | 0.49% | -0.4% |
| PEP | Sell | PEPSICO INC | $713,144,000 | -9.1% | 4,260,632 | -5.6% | 0.49% | -2.0% |
| ICLR | Buy | ICON PLC | $674,399,000 | +7.7% | 2,772,792 | +37.2% | 0.46% | +16.1% |
| TFC | Buy | TRUIST FINL CORP | $668,383,000 | +65.5% | 11,788,064 | +70.9% | 0.46% | +78.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $656,099,000 | -21.8% | 3,544,951 | -3.8% | 0.45% | -15.8% |
| ADI | Buy | ANALOG DEVICES INC | $638,185,000 | +5.4% | 3,863,572 | +12.2% | 0.44% | +13.5% |
| APTV | Sell | APTIV PLC | $630,928,000 | -29.5% | 5,270,466 | -2.8% | 0.43% | -24.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $619,547,000 | -1.1% | 1,075,883 | -2.5% | 0.42% | +6.5% |
| PXD | Buy | PIONEER NAT RES CO | $602,517,000 | +48.3% | 2,409,779 | +7.9% | 0.41% | +59.7% |
| ALL | Buy | ALLSTATE CORP | $601,395,000 | +61.2% | 4,341,890 | +37.0% | 0.41% | +73.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $586,232,000 | -9.2% | 1,286,668 | +13.1% | 0.40% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $581,788,000 | -22.3% | 3,111,164 | -32.1% | 0.40% | -16.2% |
| NFLX | Buy | NETFLIX INC | $576,932,000 | +18.5% | 1,540,167 | +90.5% | 0.39% | +27.5% |
| NOW | Sell | SERVICENOW INC | $567,856,000 | -15.9% | 1,019,692 | -1.9% | 0.39% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $564,508,000 | -4.3% | 240,375 | -2.3% | 0.39% | +3.2% |
| NTRS | Buy | NORTHERN TR CORP | $560,626,000 | -1.2% | 4,814,305 | +1.5% | 0.38% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $551,213,000 | -48.7% | 4,766,219 | -16.4% | 0.38% | -44.7% |
| XOM | Buy | EXXON MOBIL CORP | $539,651,000 | +236.8% | 6,534,097 | +149.6% | 0.37% | +261.8% |
| WMT | Sell | WALMART INC | $529,535,000 | -9.8% | 3,555,839 | -12.3% | 0.36% | -2.7% |
| MSCI | Sell | MSCI INC | $521,840,000 | -28.5% | 1,037,703 | -12.9% | 0.36% | -22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $519,494,000 | -19.7% | 2,078,725 | -2.2% | 0.36% | -13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $514,034,000 | +7.8% | 5,188,602 | -6.4% | 0.35% | +16.2% |
| AME | Sell | AMETEK INC | $510,992,000 | -25.8% | 3,836,855 | -18.1% | 0.35% | -20.1% |
| IQV | Buy | IQVIA HLDGS INC | $504,402,000 | -7.8% | 2,181,576 | +12.5% | 0.34% | -0.6% |
| HD | Sell | HOME DEPOT INC | $501,375,000 | -28.7% | 1,674,990 | -1.2% | 0.34% | -23.1% |
| SYY | Sell | SYSCO CORP | $498,755,000 | -4.1% | 6,108,446 | -7.8% | 0.34% | +3.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $486,884,000 | -7.1% | 7,938,761 | -1.4% | 0.33% | +0.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $485,671,000 | -12.9% | 2,849,848 | -11.1% | 0.33% | -6.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $480,617,000 | +71.0% | 1,396,737 | +93.3% | 0.33% | +84.8% |
| DHR | Sell | DANAHER CORPORATION | $481,578,000 | -11.9% | 1,641,761 | -1.2% | 0.33% | -5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,672,000 | -5.6% | 1,313,342 | +1.2% | 0.33% | +1.9% |
| CAG | Sell | CONAGRA BRANDS INC | $473,634,000 | -3.8% | 14,108,860 | -2.2% | 0.32% | +3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $472,775,000 | -14.8% | 3,956,607 | -25.3% | 0.32% | -8.2% |
| CB | Sell | CHUBB LIMITED | $471,076,000 | -24.4% | 2,202,316 | -31.7% | 0.32% | -18.5% |
| WDAY | Buy | WORKDAY INCcl a | $470,723,000 | +264.4% | 1,965,766 | +315.7% | 0.32% | +292.7% |
| AMAT | Buy | APPLIED MATLS INC | $467,089,000 | -15.1% | 3,543,919 | +1.4% | 0.32% | -8.6% |
| CTAS | Sell | CINTAS CORP | $461,719,000 | -6.5% | 1,085,401 | -2.5% | 0.32% | +1.0% |
| CGNX | Buy | COGNEX CORP | $458,160,000 | +30.5% | 5,938,568 | +31.5% | 0.31% | +40.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $458,334,000 | -14.3% | 3,893,427 | -5.7% | 0.31% | -7.7% |
| AVTR | Sell | AVANTOR INC | $456,153,000 | -22.6% | 13,487,667 | -3.6% | 0.31% | -16.6% |
| LOW | Sell | LOWES COS INC | $454,573,000 | -53.4% | 2,248,250 | -40.4% | 0.31% | -49.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $444,700,000 | -17.7% | 7,083,465 | -13.0% | 0.30% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $443,433,000 | -13.3% | 3,232,957 | -2.1% | 0.30% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $443,461,000 | +89.1% | 2,671,774 | +91.3% | 0.30% | +103.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $436,013,000 | -23.2% | 1,601,103 | +4.4% | 0.30% | -17.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $432,877,000 | +23.9% | 695,374 | +10.8% | 0.30% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $431,932,000 | +20.7% | 914,663 | +25.7% | 0.30% | +30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $425,649,000 | -20.4% | 1,694,329 | -7.3% | 0.29% | -14.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $426,051,000 | -7.6% | 1,849,820 | +0.7% | 0.29% | -0.3% |
| LIN | Sell | LINDE PLC | $422,531,000 | -7.9% | 1,322,766 | -0.2% | 0.29% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $423,099,000 | -32.8% | 2,598,406 | -51.6% | 0.29% | -27.6% |
| WFC | Buy | WELLS FARGO CO NEW | $410,638,000 | +21.9% | 8,473,755 | +20.7% | 0.28% | +31.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $411,135,000 | +14.2% | 8,976,764 | +6.8% | 0.28% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $406,003,000 | +2.0% | 1,150,444 | -13.6% | 0.28% | +9.9% |
| MRK | Sell | MERCK & CO INC | $399,601,000 | +2.6% | 4,870,219 | -4.2% | 0.27% | +10.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $396,816,000 | +0.5% | 3,625,215 | +0.6% | 0.27% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $395,064,000 | -1.4% | 2,585,494 | +5.6% | 0.27% | +6.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $394,285,000 | -10.4% | 4,934,737 | +7.7% | 0.27% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,811,000 | +85.1% | 15,180,587 | +57.5% | 0.27% | +100.0% |
| FFIV | Buy | F5 INC | $391,955,000 | -2.3% | 1,875,830 | +14.5% | 0.27% | +5.5% |
| SQ | Buy | BLOCK INCcl a | $388,960,000 | -3.0% | 2,868,438 | +15.6% | 0.27% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $382,499,000 | -1.5% | 1,783,542 | -1.5% | 0.26% | +6.1% |
| AFL | Sell | AFLAC INC | $379,828,000 | -22.0% | 5,898,874 | -29.2% | 0.26% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $380,276,000 | +22.5% | 5,207,126 | +4.6% | 0.26% | +32.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $380,697,000 | -7.1% | 1,072,899 | -14.0% | 0.26% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $381,070,000 | +87.3% | 2,968,993 | +69.2% | 0.26% | +101.6% |
| PLD | Sell | PROLOGIS INC. | $367,886,000 | -16.4% | 2,278,218 | -12.9% | 0.25% | -10.0% |
| DXCM | Sell | DEXCOM INC | $367,190,000 | -11.1% | 717,730 | -6.7% | 0.25% | -4.2% |
| HEI | Sell | HEICO CORP NEW | $361,761,000 | -0.9% | 2,356,129 | -6.9% | 0.25% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $360,577,000 | +5.8% | 2,634,641 | +33.7% | 0.25% | +13.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $359,241,000 | +34.2% | 2,376,088 | +74.6% | 0.25% | +44.7% |
| CRM | Sell | SALESFORCE COM INC | $359,487,000 | -31.3% | 1,693,139 | -17.8% | 0.25% | -25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $358,418,000 | +32.9% | 2,910,183 | +54.3% | 0.24% | +43.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $356,493,000 | +33.2% | 1,249,890 | +39.0% | 0.24% | +43.5% |
| SR | Sell | SPIRE INC | $352,085,000 | +9.0% | 4,906,422 | -1.0% | 0.24% | +17.6% |
| SON | Sell | SONOCO PRODS CO | $347,279,000 | -11.2% | 5,551,135 | -17.9% | 0.24% | -4.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $346,943,000 | +0.2% | 1,676,374 | +16.1% | 0.24% | +7.7% |
| OGS | Sell | ONE GAS INC | $340,891,000 | +6.1% | 3,863,227 | -6.7% | 0.23% | +14.2% |
| DLTR | Buy | DOLLAR TREE INC | $341,349,000 | +52.8% | 2,131,433 | +34.1% | 0.23% | +64.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $337,559,000 | +30.4% | 5,708,753 | -2.9% | 0.23% | +40.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $328,883,000 | -6.5% | 9,456,093 | +2.2% | 0.22% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $324,048,000 | +6.5% | 1,424,137 | +15.4% | 0.22% | +14.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $323,409,000 | +24.7% | 8,882,408 | -17.6% | 0.22% | +34.8% |
| HSY | Buy | HERSHEY CO | $320,117,000 | +85.3% | 1,477,714 | +65.5% | 0.22% | +99.1% |
| PKG | Sell | PACKAGING CORP AMER | $321,081,000 | +11.4% | 2,056,760 | -2.9% | 0.22% | +19.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $315,680,000 | -27.1% | 1,127,305 | -9.2% | 0.22% | -21.5% |
| HSIC | Buy | HENRY SCHEIN INC | $315,303,000 | +39.0% | 3,616,273 | +23.6% | 0.22% | +50.0% |
| EIX | Sell | EDISON INTL | $310,816,000 | -3.5% | 4,433,900 | -6.1% | 0.21% | +3.9% |
| MCK | Sell | MCKESSON CORP | $303,799,000 | -22.7% | 992,387 | -37.2% | 0.21% | -16.5% |
| SUI | Sell | SUN CMNTYS INC | $302,250,000 | -26.9% | 1,724,288 | -12.4% | 0.21% | -21.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $298,553,000 | +13.3% | 3,503,731 | +11.7% | 0.20% | +22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $292,108,000 | -0.7% | 2,015,232 | -11.2% | 0.20% | +7.0% |
| HUBB | Sell | HUBBELL INC | $290,086,000 | -18.9% | 1,578,529 | -8.1% | 0.20% | -12.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $287,524,000 | +14.3% | 8,375,295 | +20.2% | 0.20% | +23.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $287,295,000 | +109.5% | 1,100,875 | +76.3% | 0.20% | +125.3% |
| CP | Buy | CANADIAN PAC RY LTD | $284,772,000 | +36.9% | 3,450,248 | +19.3% | 0.20% | +47.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $283,029,000 | +5.7% | 3,623,932 | -4.5% | 0.19% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $281,754,000 | +4.6% | 2,523,321 | -1.7% | 0.19% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,831,000 | -47.8% | 3,729,808 | -41.2% | 0.19% | -43.7% |
| STE | Sell | STERIS PLC | $278,903,000 | -3.3% | 1,153,591 | -2.6% | 0.19% | +4.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $277,765,000 | – | 2,321,674 | +100.0% | 0.19% | – |
| Buy | WOLFSPEED INC | $276,820,000 | +79.8% | 2,431,232 | +76.5% | 0.19% | +92.9% | |
| CVS | Buy | CVS HEALTH CORP | $271,784,000 | +38.8% | 2,685,347 | +41.5% | 0.19% | +50.0% |
| DOCU | Sell | DOCUSIGN INC | $272,689,000 | -44.7% | 2,545,636 | -21.3% | 0.19% | -40.6% |
| BDX | Sell | BECTON DICKINSON & CO | $269,719,000 | -38.5% | 1,013,983 | -41.9% | 0.18% | -33.8% |
| CAH | Sell | CARDINAL HEALTH INC | $266,465,000 | -10.8% | 4,699,565 | -19.0% | 0.18% | -3.7% |
| Buy | GXO LOGISTICS INCORPORATED | $265,354,000 | +4.7% | 3,719,572 | +33.3% | 0.18% | +12.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $264,992,000 | -38.0% | 1,677,481 | -18.9% | 0.18% | -33.2% |
| OTEX | Buy | OPEN TEXT CORP | $259,218,000 | +2.0% | 6,113,599 | +14.2% | 0.18% | +9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $256,049,000 | -22.5% | 852,472 | -22.2% | 0.18% | -16.7% |
| ABNB | Buy | AIRBNB INC | $253,967,000 | +66.6% | 1,478,616 | +61.5% | 0.17% | +79.4% |
| ZTS | Sell | ZOETIS INCcl a | $254,149,000 | -40.4% | 1,347,627 | -22.9% | 0.17% | -35.6% |
| SHOP | Buy | SHOPIFY INCcl a | $251,472,000 | -46.5% | 371,975 | +8.9% | 0.17% | -42.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $252,065,000 | -19.1% | 1,904,818 | -2.5% | 0.17% | -13.1% |
| OKTA | Sell | OKTA INCcl a | $248,677,000 | -46.5% | 1,647,305 | -20.6% | 0.17% | -42.4% |
| ANET | Sell | ARISTA NETWORKS INC | $246,415,000 | -10.5% | 1,773,023 | -7.5% | 0.17% | -4.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $243,089,000 | -29.2% | 827,309 | -8.1% | 0.17% | -23.9% |
| HPQ | Sell | HP INC | $241,318,000 | -13.8% | 6,647,874 | -10.5% | 0.16% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $239,400,000 | -46.5% | 959,056 | -24.5% | 0.16% | -42.3% |
| UNP | Buy | UNION PAC CORP | $240,189,000 | +13.4% | 879,137 | +4.6% | 0.16% | +22.4% |
| BWA | Buy | BORGWARNER INC | $232,302,000 | -1.7% | 5,971,750 | +13.9% | 0.16% | +6.0% |
| LYFT | Buy | LYFT INC | $233,012,000 | +13.2% | 6,068,020 | +25.9% | 0.16% | +21.4% |
| WAB | Buy | WABTEC | $228,594,000 | +4.7% | 2,376,980 | +0.3% | 0.16% | +12.2% |
| WING | Buy | WINGSTOP INC | $228,603,000 | -28.1% | 1,948,040 | +5.9% | 0.16% | -22.8% |
| SE | Buy | SEA LTDsponsord ads | $224,726,000 | -32.8% | 1,876,001 | +25.4% | 0.15% | -27.4% |
| FMC | Sell | FMC CORP | $220,847,000 | -30.5% | 1,678,555 | -41.9% | 0.15% | -24.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $219,518,000 | -36.3% | 3,061,191 | -22.3% | 0.15% | -31.5% |
| UL | Buy | UNILEVER PLCspon adr new | $220,049,000 | -10.9% | 4,828,818 | +5.2% | 0.15% | -4.5% |
| USB | Buy | US BANCORP DEL | $217,329,000 | -1.8% | 4,088,963 | +3.8% | 0.15% | +6.4% |
| BAC | Sell | BK OF AMERICA CORP | $215,297,000 | -23.2% | 5,223,118 | -17.1% | 0.15% | -17.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $214,760,000 | +12.2% | 3,622,807 | +8.6% | 0.15% | +21.5% |
| CTLT | Sell | CATALENT INC | $215,604,000 | -15.6% | 1,944,127 | -2.6% | 0.15% | -9.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $214,949,000 | +37.2% | 3,098,134 | +43.0% | 0.15% | +48.5% |
| ES | Sell | EVERSOURCE ENERGY | $214,300,000 | -12.6% | 2,429,982 | -9.8% | 0.15% | -6.4% |
| OSK | Buy | OSHKOSH CORP | $210,775,000 | +41.3% | 2,094,143 | +58.2% | 0.14% | +51.6% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $211,294,000 | -0.8% | 4,000,267 | -0.9% | 0.14% | +6.7% |
| EOG | Buy | EOG RES INC | $207,127,000 | +36.3% | 1,737,205 | +1.5% | 0.14% | +47.9% |
| EMN | Buy | EASTMAN CHEM CO | $204,566,000 | +11869.9% | 1,825,502 | +12812.9% | 0.14% | +13900.0% |
| FOX | Sell | FOX CORP | $204,466,000 | +4.9% | 5,635,775 | -0.9% | 0.14% | +12.9% |
| DDOG | Buy | DATADOG INC | $203,328,000 | -1.7% | 1,342,370 | +15.6% | 0.14% | +6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $202,547,000 | -17.8% | 1,528,659 | -13.5% | 0.14% | -11.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $202,497,000 | +3.7% | 1,334,496 | +6.6% | 0.14% | +11.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $200,137,000 | -0.1% | 2,255,826 | +14.5% | 0.14% | +7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $197,066,000 | -35.2% | 1,198,262 | -26.6% | 0.14% | -30.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $197,880,000 | -4.5% | 1,426,576 | +7.1% | 0.14% | +3.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $195,391,000 | -11.8% | 973,111 | -10.2% | 0.13% | -5.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $193,827,000 | -7.3% | 707,993 | +24.0% | 0.13% | -0.8% |
| IIVI | Sell | II-VI INC | $189,653,000 | +0.6% | 2,616,262 | -5.2% | 0.13% | +8.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $189,490,000 | +32.7% | 6,794,188 | +30.1% | 0.13% | +42.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $190,800,000 | +4.9% | 392,850 | +6.6% | 0.13% | +13.0% |
| ZS | Sell | ZSCALER INC | $188,832,000 | -26.6% | 782,626 | -2.3% | 0.13% | -20.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $187,309,000 | -0.2% | 2,360,762 | -3.6% | 0.13% | +7.6% |
| CSGP | Buy | COSTAR GROUP INC | $187,799,000 | +163.0% | 2,819,388 | +212.0% | 0.13% | +184.4% |
| BIIB | Buy | BIOGEN INC | $185,286,000 | -9.8% | 879,802 | +2.8% | 0.13% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $186,036,000 | +277.7% | 421,468 | +204.1% | 0.13% | +309.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $184,819,000 | +8.7% | 1,131,844 | +12.9% | 0.13% | +16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $182,944,000 | +1.2% | 615,434 | +19.8% | 0.12% | +8.7% |
| BCO | Buy | BRINKS CO | $181,858,000 | +14.4% | 2,674,368 | +10.4% | 0.12% | +22.8% |
| PGNY | Buy | PROGYNY INC | $181,548,000 | +55.2% | 3,532,054 | +52.0% | 0.12% | +67.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $180,117,000 | -0.4% | 1,921,865 | +13.9% | 0.12% | +7.0% |
| NWE | Sell | NORTHWESTERN CORP | $180,135,000 | -10.3% | 2,977,932 | -15.3% | 0.12% | -3.1% |
| TKR | Buy | TIMKEN CO | $179,841,000 | +7.9% | 2,962,788 | +23.2% | 0.12% | +16.0% |
| TPR | Buy | TAPESTRY INC | $178,896,000 | +13.1% | 4,815,492 | +23.6% | 0.12% | +22.0% |
| REG | Buy | REGENCY CTRS CORP | $178,456,000 | +35.2% | 2,501,495 | +42.8% | 0.12% | +45.2% |
| GLW | Sell | CORNING INC | $176,837,000 | -13.0% | 4,791,039 | -12.2% | 0.12% | -6.2% |
| ABBV | Sell | ABBVIE INC | $176,117,000 | -10.6% | 1,086,403 | -25.3% | 0.12% | -4.0% |
| ESS | Sell | ESSEX PPTY TR INC | $169,666,000 | -6.0% | 491,103 | -4.1% | 0.12% | +1.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $169,286,000 | -3.1% | 15,559,368 | +0.9% | 0.12% | +4.5% |
| AYI | Buy | ACUITY BRANDS INC | $167,732,000 | -8.4% | 886,062 | +2.4% | 0.12% | -0.9% |
| YETI | Buy | YETI HLDGS INC | $167,549,000 | +0.5% | 2,793,406 | +38.7% | 0.12% | +8.5% |
| ORCL | Buy | ORACLE CORP | $167,920,000 | -1.0% | 2,029,730 | +4.3% | 0.12% | +6.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $168,127,000 | +0.1% | 3,326,605 | -2.0% | 0.12% | +7.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $167,914,000 | +25.4% | 2,776,823 | +12.9% | 0.12% | +35.3% |
| BLK | Buy | BLACKROCK INC | $166,848,000 | +66.6% | 218,339 | +99.6% | 0.11% | +78.1% |
| WELL | Sell | WELLTOWER INC | $165,530,000 | +5.4% | 1,721,757 | -6.0% | 0.11% | +13.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $163,288,000 | -17.4% | 893,847 | -27.6% | 0.11% | -10.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $164,457,000 | -64.7% | 2,182,580 | -59.0% | 0.11% | -62.2% |
| ABT | Sell | ABBOTT LABS | $162,708,000 | -25.9% | 1,374,685 | -11.9% | 0.11% | -20.1% |
| BC | Buy | BRUNSWICK CORP | $161,807,000 | -1.4% | 2,000,325 | +22.8% | 0.11% | +6.7% |
| VLY | Buy | VALLEY NATL BANCORP | $159,861,000 | +0.7% | 12,278,093 | +6.4% | 0.11% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $158,346,000 | -6.0% | 1,455,384 | +2.6% | 0.11% | +0.9% |
| AMCR | Buy | AMCOR PLCord | $158,362,000 | +24.2% | 13,977,289 | +31.6% | 0.11% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $155,578,000 | +8.2% | 1,492,205 | +24.8% | 0.11% | +16.5% |
| TDC | Buy | TERADATA CORP DEL | $154,034,000 | +24.1% | 3,125,060 | +6.9% | 0.10% | +32.9% |
| COP | Sell | CONOCOPHILLIPS | $153,162,000 | -51.6% | 1,531,614 | -65.1% | 0.10% | -47.8% |
| CDW | Buy | CDW CORP | $153,314,000 | +5.6% | 857,028 | +20.9% | 0.10% | +14.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $152,666,000 | +22.8% | 2,445,001 | -2.9% | 0.10% | +31.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $150,513,000 | -10.3% | 7,510,625 | -12.7% | 0.10% | -2.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $149,594,000 | -7.3% | 3,865,486 | -2.2% | 0.10% | 0.0% |
| AMGN | Buy | AMGEN INC | $148,930,000 | +16.3% | 615,868 | +8.2% | 0.10% | +25.9% |
| TECH | Sell | BIO-TECHNE CORP | $146,175,000 | -22.3% | 337,556 | -7.2% | 0.10% | -16.0% |
| EVTC | Buy | EVERTEC INC | $146,617,000 | -12.8% | 3,582,147 | +6.4% | 0.10% | -6.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $144,796,000 | +2.9% | 740,004 | -4.9% | 0.10% | +11.2% |
| DOX | Buy | AMDOCS LTD | $143,944,000 | +50.1% | 1,750,928 | +36.6% | 0.10% | +60.7% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $143,501,000 | -2.2% | 99,999,999 | 0.0% | 0.10% | +5.4% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,308,000 | +14.3% | 3,018,113 | +22.9% | 0.10% | +24.4% |
| CLVT | Sell | CLARIVATE PLC | $141,593,000 | -41.1% | 8,448,281 | -17.3% | 0.10% | -36.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $141,974,000 | -23.5% | 421,000 | -6.0% | 0.10% | -17.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $141,527,000 | +29.4% | 2,526,371 | +39.8% | 0.10% | +40.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $140,015,000 | -32.0% | 101,963 | -15.9% | 0.10% | -26.7% |
| VEEV | Sell | VEEVA SYS INC | $141,160,000 | -17.7% | 664,403 | -1.0% | 0.10% | -11.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $140,193,000 | +36.9% | 5,726,820 | +13.0% | 0.10% | +47.7% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $140,844,000 | -11.1% | 5,925,283 | +14.3% | 0.10% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $139,917,000 | -14.3% | 1,651,719 | -5.6% | 0.10% | -7.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $138,602,000 | +39.4% | 686,898 | +26.4% | 0.10% | +50.8% |
| CMI | Buy | CUMMINS INC | $138,690,000 | +18.6% | 676,172 | +26.1% | 0.10% | +28.4% |
| J | Buy | JACOBS ENGR GROUP INC | $138,655,000 | +10.1% | 1,006,130 | +11.2% | 0.10% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $136,297,000 | +53.9% | 3,299,368 | +11.6% | 0.09% | +66.1% |
| FNB | Buy | F N B CORP | $132,666,000 | +17.3% | 10,655,913 | +14.3% | 0.09% | +26.4% |
| CI | Sell | CIGNA CORP NEW | $133,361,000 | +0.5% | 556,576 | -3.7% | 0.09% | +8.3% |
| SONO | Buy | SONOS INC | $131,639,000 | +35.4% | 4,664,749 | +42.9% | 0.09% | +45.2% |
| AVT | Sell | AVNET INC | $129,973,000 | -4.4% | 3,202,087 | -2.9% | 0.09% | +3.5% |
| BKU | Buy | BANKUNITED INC | $129,742,000 | +15.6% | 2,951,372 | +11.2% | 0.09% | +25.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $128,219,000 | +84.5% | 1,718,984 | +100.6% | 0.09% | +100.0% |
| NEM | Buy | NEWMONT CORP | $128,392,000 | +40.0% | 1,616,011 | +9.3% | 0.09% | +51.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $127,248,000 | -3.7% | 1,559,609 | -5.4% | 0.09% | +3.6% |
| MS | Sell | MORGAN STANLEY | $127,721,000 | -27.0% | 1,461,337 | -18.1% | 0.09% | -21.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $127,535,000 | -11.8% | 594,204 | -6.0% | 0.09% | -5.4% |
| HUM | Sell | HUMANA INC | $126,332,000 | -67.2% | 290,304 | -65.0% | 0.09% | -64.8% |
| UMBF | Buy | UMB FINL CORP | $126,329,000 | -7.6% | 1,300,221 | +0.9% | 0.09% | -1.1% |
| CFX | Buy | COLFAX CORP | $124,924,000 | +18.3% | 3,139,574 | +36.6% | 0.08% | +26.9% |
| INTC | Buy | INTEL CORP | $124,174,000 | +24.2% | 2,505,543 | +29.1% | 0.08% | +34.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $122,465,000 | -0.6% | 5,592,001 | +10.2% | 0.08% | +7.7% |
| ONB | Buy | OLD NATL BANCORP IND | $122,500,000 | +11.1% | 7,478,606 | +22.9% | 0.08% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $123,053,000 | +2.2% | 4,943,882 | +3.9% | 0.08% | +10.5% |
| CDK | Buy | CDK GLOBAL INC | $122,969,000 | +35.2% | 2,526,067 | +15.9% | 0.08% | +44.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $121,432,000 | +134.4% | 534,751 | +111.4% | 0.08% | +151.5% |
| KFY | Buy | KORN FERRY | $121,825,000 | +3.9% | 1,875,967 | +21.2% | 0.08% | +12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $122,052,000 | -59.3% | 491,212 | -65.1% | 0.08% | -56.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $122,061,000 | -10.4% | 1,583,158 | -6.9% | 0.08% | -3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $120,850,000 | +0.6% | 517,845 | +2.9% | 0.08% | +9.2% |
| PFE | Sell | PFIZER INC | $121,550,000 | -26.9% | 2,347,888 | -16.6% | 0.08% | -21.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $119,861,000 | -16.6% | 346,039 | +0.0% | 0.08% | -9.9% |
| AGCO | Buy | AGCO CORP | $120,335,000 | +29.8% | 824,042 | +3.1% | 0.08% | +39.0% |
| TTD | Buy | THE TRADE DESK INC | $120,441,000 | +5257.7% | 1,739,222 | +6991.1% | 0.08% | +8100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $116,389,000 | -16.6% | 4,735,126 | +12.4% | 0.08% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $117,309,000 | +974.8% | 300,574 | +931.5% | 0.08% | +1042.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $116,593,000 | +10.6% | 1,108,197 | +13.3% | 0.08% | +19.4% |
| PCAR | Sell | PACCAR INC | $116,873,000 | -24.9% | 1,327,040 | -24.7% | 0.08% | -19.2% |
| ZEN | Sell | ZENDESK INC | $117,120,000 | -5.4% | 973,644 | -18.0% | 0.08% | +1.3% |
| DY | Sell | DYCOM INDS INC | $115,821,000 | -11.8% | 1,215,844 | -13.1% | 0.08% | -4.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $115,308,000 | +17.8% | 3,543,580 | +37.1% | 0.08% | +27.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $115,213,000 | -43.3% | 406,020 | -36.5% | 0.08% | -38.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $114,357,000 | -14.0% | 8,127,716 | +2.9% | 0.08% | -7.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $114,724,000 | -16.7% | 3,128,559 | +3.8% | 0.08% | -10.3% |
| FBP | Buy | FIRST BANCORP P R | $112,036,000 | +33.3% | 8,539,292 | +40.0% | 0.08% | +45.3% |
| K | Sell | KELLOGG CO | $112,411,000 | -4.3% | 1,743,075 | -4.4% | 0.08% | +2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $113,255,000 | +153.8% | 1,254,755 | +90.0% | 0.08% | +175.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $112,581,000 | +0.0% | 727,690 | -14.1% | 0.08% | +8.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $112,014,000 | +26.5% | 2,955,514 | +37.4% | 0.08% | +37.5% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $111,833,000 | +13.3% | 2,147,744 | +15.2% | 0.08% | +20.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $109,591,000 | -9.7% | 5,786,225 | -5.6% | 0.08% | -2.6% |
| OMCL | Buy | OMNICELL COM | $110,098,000 | -15.5% | 850,246 | +17.7% | 0.08% | -9.6% |
| BILL | Sell | BILL COM HLDGS INC | $110,152,000 | -13.1% | 485,701 | -4.5% | 0.08% | -6.2% |
| PII | Sell | POLARIS INC | $108,212,000 | -8.9% | 1,027,463 | -5.0% | 0.07% | -1.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $107,806,000 | -0.6% | 991,416 | +20.9% | 0.07% | +7.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $108,639,000 | +6.5% | 437,408 | +8.3% | 0.07% | +13.8% |
| RCM | Buy | R1 RCM INC | $108,782,000 | +12.4% | 4,065,094 | +7.0% | 0.07% | +21.3% |
| PODD | Buy | INSULET CORP | $106,195,000 | +12.1% | 398,643 | +12.0% | 0.07% | +21.7% |
| VALE | Buy | VALE S Asponsored ads | $106,263,000 | +1688.0% | 5,315,812 | +1154.0% | 0.07% | +1725.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $105,557,000 | -31.5% | 691,270 | -9.4% | 0.07% | -26.5% |
| FRPT | New | FRESHPET INC | $105,377,000 | – | 1,026,665 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $105,237,000 | +446.8% | 803,455 | +573.5% | 0.07% | +500.0% |
| PDCO | Buy | PATTERSON COS INC | $104,642,000 | +26.7% | 3,232,682 | +14.9% | 0.07% | +38.5% |
| New | BECTON DICKINSON & CO | $105,921,000 | – | 423,674 | +100.0% | 0.07% | – | |
| TGT | Buy | TARGET CORP | $102,273,000 | +16.0% | 481,919 | +26.5% | 0.07% | +25.0% |
| Buy | TRICON RESIDENTIAL INC | $101,471,000 | +9.4% | 6,384,314 | +5.3% | 0.07% | +16.9% | |
| GIS | Sell | GENERAL MLS INC | $100,607,000 | -7.7% | 1,485,633 | -8.2% | 0.07% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $100,917,000 | -56.5% | 418,430 | -62.4% | 0.07% | -53.1% |
| COHR | Sell | COHERENT INC | $101,510,000 | -12.0% | 371,341 | -14.2% | 0.07% | -5.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $100,377,000 | +1.9% | 1,829,025 | +46.7% | 0.07% | +11.3% |
| RGEN | Buy | REPLIGEN CORP | $99,787,000 | -15.9% | 530,528 | +18.4% | 0.07% | -9.3% |
| NDSN | Buy | NORDSON CORP | $99,671,000 | +11.5% | 438,924 | +25.4% | 0.07% | +19.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $98,789,000 | -1.2% | 2,794,597 | +11.9% | 0.07% | +7.9% |
| EVRG | Sell | EVERGY INC | $99,731,000 | -32.9% | 1,459,330 | -32.7% | 0.07% | -27.7% |
| KLAC | Buy | KLA CORP | $98,041,000 | -12.9% | 267,827 | +2.3% | 0.07% | -5.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $98,645,000 | -23.0% | 479,394 | -11.6% | 0.07% | -17.3% |
| SJM | Sell | SMUCKER J M CO | $97,772,000 | -13.8% | 722,044 | -13.6% | 0.07% | -6.9% |
| NET | Buy | CLOUDFLARE INC | $96,274,000 | +35.1% | 804,293 | +48.4% | 0.07% | +46.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $95,146,000 | -7.6% | 515,840 | +0.5% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $95,206,000 | +17.4% | 180 | 0.0% | 0.06% | +27.5% | |
| CPRT | Buy | COPART INC | $95,372,000 | -17.0% | 760,121 | +0.3% | 0.06% | -11.0% |
| BLL | Sell | BALL CORP | $94,609,000 | -28.7% | 1,051,201 | -23.7% | 0.06% | -22.6% |
| AVY | Sell | AVERY DENNISON CORP | $95,370,000 | -38.5% | 548,203 | -23.5% | 0.06% | -33.7% |
| New | ENVIVA INC | $94,375,000 | – | 1,192,353 | +100.0% | 0.06% | – | |
| ABCB | Buy | AMERIS BANCORP | $94,597,000 | +8.2% | 2,155,800 | +22.5% | 0.06% | +18.2% |
| T | Buy | AT&T INC | $93,894,000 | -1.3% | 3,973,513 | +2.7% | 0.06% | +6.7% |
| STT | Buy | STATE STR CORP | $93,365,000 | -5.4% | 1,071,677 | +1.0% | 0.06% | +1.6% |
| GOLD | Buy | BARRICK GOLD CORP | $93,302,000 | +52.1% | 3,803,720 | +17.8% | 0.06% | +64.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $93,191,000 | – | 1,607,847 | +100.0% | 0.06% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $91,995,000 | -13.2% | 618,327 | -0.8% | 0.06% | -6.0% |
| GTES | Buy | GATES INDL CORP PLC | $92,494,000 | +6.4% | 6,141,672 | +12.4% | 0.06% | +14.5% |
| MUSI | AMERICAN CENTY ETF TRmultisector | $91,916,000 | -6.0% | 1,973,189 | 0.0% | 0.06% | +1.6% | |
| VBTX | Buy | VERITEX HLDGS INC | $90,096,000 | +120.1% | 2,360,391 | +129.4% | 0.06% | +138.5% |
| CERN | Sell | CERNER CORP | $90,838,000 | -89.3% | 970,912 | -89.4% | 0.06% | -88.5% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $88,619,000 | -5.1% | 1,303,411 | +7.3% | 0.06% | +3.4% |
| HOMB | Buy | HOME BANCSHARES INC | $89,968,000 | +9.8% | 3,980,875 | +18.3% | 0.06% | +17.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $87,810,000 | +6.0% | 739,573 | +14.8% | 0.06% | +13.2% |
| SPLK | Sell | SPLUNK INC | $87,507,000 | +28.2% | 588,838 | -0.2% | 0.06% | +39.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $86,569,000 | +9.9% | 649,528 | +27.9% | 0.06% | +18.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $87,025,000 | +2.6% | 1,438,424 | -2.1% | 0.06% | +9.3% |
| XEL | Sell | XCEL ENERGY INC | $86,934,000 | -16.0% | 1,204,576 | -21.2% | 0.06% | -10.6% |
| KRG | Buy | KITE RLTY GROUP TR | $86,952,000 | +10.8% | 3,818,730 | +6.0% | 0.06% | +18.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,049,000 | -8.5% | 948,469 | -9.5% | 0.06% | -1.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $84,698,000 | -17.0% | 1,725,013 | -35.1% | 0.06% | -10.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $83,385,000 | +4.4% | 1,406,624 | +11.5% | 0.06% | +11.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $83,092,000 | +4.0% | 1,160,654 | -0.2% | 0.06% | +11.8% |
| DLX | Buy | DELUXE CORP | $83,924,000 | -4.9% | 2,775,259 | +1.0% | 0.06% | +1.8% |
| Buy | GENERAL ELECTRIC CO | $82,346,000 | -1.0% | 899,952 | +2.2% | 0.06% | +5.7% | |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $81,896,000 | -2.5% | 1,326,812 | -3.3% | 0.06% | +5.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $81,201,000 | +209.2% | 684,834 | +259.4% | 0.06% | +229.4% |
| HZO | Buy | MARINEMAX INC | $80,740,000 | -28.6% | 2,005,464 | +4.6% | 0.06% | -23.6% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $77,200,000 | -6.5% | 58,716 | +3.0% | 0.05% | +1.9% |
| KR | Buy | KROGER CO | $77,792,000 | +34.5% | 1,355,967 | +6.1% | 0.05% | +43.2% |
| STOR | Sell | STORE CAP CORP | $77,539,000 | -21.8% | 2,652,713 | -8.0% | 0.05% | -15.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $75,660,000 | +1.6% | 1,143,759 | +12.4% | 0.05% | +10.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $76,429,000 | -47.1% | 587,243 | -51.6% | 0.05% | -43.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $76,004,000 | +25.1% | 3,414,396 | +22.5% | 0.05% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $76,515,000 | -8.0% | 1,153,374 | -19.2% | 0.05% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $75,914,000 | -35.5% | 574,580 | -33.3% | 0.05% | -30.7% |
| MBUU | Buy | MALIBU BOATS INC | $76,233,000 | -11.3% | 1,314,141 | +5.1% | 0.05% | -5.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $76,316,000 | -5.4% | 1,264,826 | -0.6% | 0.05% | +2.0% |
| GMS | Buy | GMS INC | $76,168,000 | +17.3% | 1,530,405 | +41.6% | 0.05% | +26.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $74,611,000 | +598.4% | 795,848 | +534.5% | 0.05% | +628.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $74,123,000 | -18.4% | 2,427,866 | -1.5% | 0.05% | -12.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $74,253,000 | -17.0% | 5,860,505 | +29.7% | 0.05% | -10.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $74,500,000 | +10.5% | 1,066,729 | +0.1% | 0.05% | +18.6% |
| HON | Sell | HONEYWELL INTL INC | $73,841,000 | -15.7% | 379,485 | -9.7% | 0.05% | -10.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $73,184,000 | -51.1% | 2,335,177 | -47.9% | 0.05% | -47.4% |
| MAS | Sell | MASCO CORP | $72,930,000 | -33.2% | 1,430,002 | -8.0% | 0.05% | -27.5% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $72,751,000 | -11.0% | 1,589,483 | +0.0% | 0.05% | -3.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $72,889,000 | +3.0% | 1,100,545 | -5.4% | 0.05% | +11.1% |
| AVGO | Sell | BROADCOM INC | $71,722,000 | -45.6% | 113,903 | -42.5% | 0.05% | -41.7% |
| ANTM | Sell | ANTHEM INC | $71,083,000 | +1.7% | 144,706 | -4.0% | 0.05% | +11.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $71,823,000 | +2.4% | 5,079,433 | -2.8% | 0.05% | +11.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $72,395,000 | -9.1% | 229,599 | +0.9% | 0.05% | -3.9% |
| EPAM | Buy | EPAM SYS INC | $71,600,000 | -49.5% | 241,394 | +13.9% | 0.05% | -45.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $71,094,000 | -28.3% | 2,137,509 | +1.6% | 0.05% | -22.2% |
| TENB | Buy | TENABLE HLDGS INC | $70,268,000 | +12.7% | 1,215,925 | +7.4% | 0.05% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $70,074,000 | -30.3% | 1,057,870 | +5.3% | 0.05% | -25.0% |
| MTDR | Buy | MATADOR RES CO | $69,702,000 | +46.3% | 1,315,631 | +2.0% | 0.05% | +60.0% |
| UDR | Buy | UDR INC | $69,883,000 | +22.2% | 1,218,122 | +27.8% | 0.05% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $70,357,000 | +182.2% | 381,127 | +219.1% | 0.05% | +200.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $69,350,000 | -10.9% | 959,069 | -0.5% | 0.05% | -4.1% |
| TGLS | Buy | TECNOGLASS INC | $68,272,000 | +19.3% | 2,704,895 | +23.8% | 0.05% | +30.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $69,336,000 | -33.8% | 974,371 | -32.9% | 0.05% | -28.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $69,034,000 | +26.3% | 744,140 | +25.2% | 0.05% | +34.3% |
| Buy | ZURN WATER SOLUTIONS CORP | $68,814,000 | +2.8% | 1,943,887 | +5.7% | 0.05% | +11.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $67,339,000 | -9.4% | 438,007 | +4.8% | 0.05% | -2.1% |
| SWCH | Buy | SWITCH INCcl a | $67,445,000 | +101.7% | 2,188,355 | +87.4% | 0.05% | +119.0% |
| CACI | Buy | CACI INTL INCcl a | $67,193,000 | +509.7% | 223,040 | +444.8% | 0.05% | +557.1% |
| OVV | Buy | OVINTIV INC | $66,807,000 | +796.4% | 1,235,564 | +458.6% | 0.05% | +820.0% |
| MET | Sell | METLIFE INC | $66,885,000 | -19.7% | 951,697 | -28.6% | 0.05% | -13.2% |
| VNT | Buy | VONTIER CORPORATION | $65,643,000 | +99.7% | 2,585,407 | +141.8% | 0.04% | +114.3% |
| HOLX | Buy | HOLOGIC INC | $65,240,000 | +191.4% | 849,260 | +190.4% | 0.04% | +221.4% |
| ECL | Buy | ECOLAB INC | $65,289,000 | -24.7% | 369,787 | +0.1% | 0.04% | -18.2% |
| GGG | Buy | GRACO INC | $65,808,000 | -11.8% | 943,888 | +2.0% | 0.04% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $65,765,000 | +9.8% | 630,353 | +28.8% | 0.04% | +18.4% |
| CLH | Buy | CLEAN HARBORS INC | $65,597,000 | +20.3% | 587,583 | +7.5% | 0.04% | +28.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $63,925,000 | +3.4% | 9,972,624 | +9.4% | 0.04% | +12.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $63,986,000 | – | 819,073 | +100.0% | 0.04% | – |
| Buy | PAYCOR HCM INC | $64,192,000 | +17.4% | 2,205,139 | +16.2% | 0.04% | +25.7% | |
| KIM | Buy | KIMCO RLTY CORP | $63,257,000 | +13.7% | 2,561,025 | +13.5% | 0.04% | +22.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $63,267,000 | -8.3% | 380,668 | -1.4% | 0.04% | -2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $63,018,000 | +12.9% | 498,133 | +17.8% | 0.04% | +22.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $63,566,000 | -17.4% | 540,343 | -16.0% | 0.04% | -12.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $63,641,000 | +7240.4% | 1,292,987 | +8220.9% | 0.04% | +4200.0% |
| BDC | Buy | BELDEN INC | $62,336,000 | +155.2% | 1,125,199 | +202.8% | 0.04% | +186.7% |
| FNV | Buy | FRANCO NEV CORP | $62,303,000 | +15.6% | 390,579 | +0.3% | 0.04% | +26.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $62,731,000 | +2.4% | 2,319,933 | +11.3% | 0.04% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $62,161,000 | -16.1% | 392,179 | -11.7% | 0.04% | -10.6% |
| USHY | Buy | ISHARES TRbroad usd high | $61,434,000 | +14.3% | 1,580,900 | +21.1% | 0.04% | +23.5% |
| BURL | Buy | BURLINGTON STORES INC | $61,299,000 | -36.3% | 336,497 | +1.9% | 0.04% | -31.1% |
| QCOM | Sell | QUALCOMM INC | $60,744,000 | -40.3% | 397,489 | -28.6% | 0.04% | -35.4% |
| INVH | Sell | INVITATION HOMES INC | $61,255,000 | -44.1% | 1,524,515 | -36.9% | 0.04% | -39.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $61,090,000 | -48.1% | 738,779 | -4.4% | 0.04% | -44.0% |
| HUBS | Sell | HUBSPOT INC | $62,112,000 | -59.1% | 130,779 | -43.2% | 0.04% | -56.2% |
| KBR | Sell | KBR INC | $59,403,000 | -6.0% | 1,085,394 | -18.2% | 0.04% | +2.5% |
| Sell | PACTIV EVERGREEN INC | $60,055,000 | -20.9% | 5,969,690 | -0.4% | 0.04% | -14.6% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $59,454,000 | -5.8% | 1,218,561 | 0.0% | 0.04% | +2.5% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $59,293,000 | -27.3% | 2,438,018 | -47.9% | 0.04% | -21.2% |
| VTR | Buy | VENTAS INC | $60,123,000 | +969.4% | 973,499 | +785.2% | 0.04% | +925.0% |
| AMED | Buy | AMEDISYS INC | $59,050,000 | +8.3% | 342,739 | +1.7% | 0.04% | +14.3% |
| RY | Buy | ROYAL BK CDA | $58,189,000 | +17.9% | 528,516 | +13.6% | 0.04% | +29.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $57,800,000 | +124.6% | 2,974,739 | +101.0% | 0.04% | +150.0% |
| SNAP | Buy | SNAP INCcl a | $58,297,000 | +26.5% | 1,619,817 | +65.4% | 0.04% | +37.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $57,995,000 | -40.6% | 408,994 | -25.9% | 0.04% | -35.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $57,908,000 | -27.7% | 3,208,227 | -37.5% | 0.04% | -21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $56,995,000 | -25.2% | 869,218 | -7.3% | 0.04% | -18.8% |
| FDX | Sell | FEDEX CORP | $57,059,000 | -27.2% | 246,592 | -18.6% | 0.04% | -22.0% |
| ONEW | Buy | ONEWATER MARINE INC | $57,113,000 | -36.4% | 1,657,857 | +12.6% | 0.04% | -31.6% |
| CF | Buy | CF INDS HLDGS INC | $57,410,000 | +390.6% | 557,053 | +237.0% | 0.04% | +457.1% |
| PD | Sell | PAGERDUTY INC | $55,338,000 | -1.9% | 1,618,550 | -0.3% | 0.04% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,979,000 | -11.3% | 94,775 | +0.2% | 0.04% | -5.0% |
| TSN | Buy | TYSON FOODS INCcl a | $56,321,000 | +27.0% | 628,365 | +23.5% | 0.04% | +35.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $55,490,000 | +18.8% | 745,435 | +3.5% | 0.04% | +26.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $53,892,000 | -1.8% | 4,424,668 | +4.9% | 0.04% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,411,000 | -47.3% | 122,502 | -20.6% | 0.04% | -42.2% |
| PWR | Sell | QUANTA SVCS INC | $53,810,000 | +10.6% | 408,859 | -3.7% | 0.04% | +19.4% |
| EQT | Buy | EQT CORP | $54,450,000 | +71.9% | 1,582,377 | +9.0% | 0.04% | +85.0% |
| TRGP | Sell | TARGA RES CORP | $54,120,000 | +19.8% | 717,113 | -17.0% | 0.04% | +27.6% |
| BYD | Buy | BOYD GAMING CORP | $54,285,000 | +6456.2% | 825,257 | +6433.1% | 0.04% | +3600.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $52,681,000 | +23.3% | 1,297,883 | +32.7% | 0.04% | +33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $52,841,000 | +9813.9% | 1,419,696 | +7579.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $52,998,000 | -51.0% | 426,442 | -13.6% | 0.04% | -47.8% |
| CM | Buy | CANADIAN IMP BK COMM | $52,054,000 | +1403.6% | 428,831 | +1344.0% | 0.04% | +1700.0% |
| PRA | Buy | PROASSURANCE CORP | $52,892,000 | +7.7% | 1,967,697 | +1.3% | 0.04% | +16.1% |
| PGR | Sell | PROGRESSIVE CORP | $51,981,000 | -44.1% | 456,016 | -49.6% | 0.04% | -39.0% |
| CMA | Buy | COMERICA INC | $51,966,000 | +254.7% | 574,658 | +241.2% | 0.04% | +300.0% |
| ABMD | Sell | ABIOMED INC | $52,461,000 | -11.7% | 158,378 | -4.3% | 0.04% | -5.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $53,123,000 | +15.2% | 650,304 | +15.0% | 0.04% | +24.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $53,096,000 | +8368.3% | 266,225 | +7835.2% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $51,149,000 | +51.1% | 550,406 | +47.6% | 0.04% | +66.7% |
| SSRM | Buy | SSR MNG INC | $50,876,000 | +236.1% | 2,339,247 | +173.5% | 0.04% | +250.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $51,117,000 | +126.6% | 835,028 | +96.7% | 0.04% | +150.0% |
| PEN | Buy | PENUMBRA INC | $50,486,000 | -10.8% | 227,280 | +15.4% | 0.04% | -2.8% |
| R | Buy | RYDER SYS INC | $51,360,000 | -2.7% | 647,423 | +1.1% | 0.04% | +6.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $51,622,000 | +20.0% | 1,186,156 | +22.1% | 0.04% | +29.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $49,155,000 | -35.1% | 979,373 | -27.4% | 0.03% | -29.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,543,000 | -40.0% | 1,333,248 | -42.3% | 0.03% | -34.6% |
| OLN | Buy | OLIN CORP | $49,548,000 | +32.9% | 947,750 | +46.2% | 0.03% | +41.7% |
| MTB | Sell | M & T BK CORP | $49,089,000 | -75.9% | 289,612 | -78.2% | 0.03% | -73.6% |
| NVMI | Sell | NOVA LTD | $47,647,000 | -44.2% | 437,606 | -24.9% | 0.03% | -38.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $48,653,000 | -41.4% | 3,858,310 | -17.5% | 0.03% | -37.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $47,691,000 | -8.7% | 1,535,442 | +18.0% | 0.03% | 0.0% |
| TREX | Sell | TREX CO INC | $48,127,000 | -55.1% | 736,676 | -7.3% | 0.03% | -51.5% |
| TFII | Sell | TFI INTL INC | $48,329,000 | -9.5% | 453,764 | -4.7% | 0.03% | -2.9% |
| CTRE | Buy | CARETRUST REIT INC | $48,487,000 | +8.1% | 2,512,259 | +27.9% | 0.03% | +17.9% |
| BAP | Buy | CREDICORP LTD | $48,537,000 | +5504.7% | 282,405 | +3882.6% | 0.03% | +3200.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $48,340,000 | -47.8% | 756,725 | -12.5% | 0.03% | -44.1% |
| CMC | Buy | COMMERCIAL METALS CO | $47,924,000 | +153.0% | 1,151,472 | +120.6% | 0.03% | +175.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $48,117,000 | -0.5% | 562,834 | +2.7% | 0.03% | +6.5% |
| SILK | Buy | SILK RD MED INC | $48,902,000 | +8.8% | 1,184,356 | +12.3% | 0.03% | +17.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $48,990,000 | +65.6% | 528,598 | +66.0% | 0.03% | +73.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $46,250,000 | +0.1% | 579,142 | -0.0% | 0.03% | +10.3% |
| APA | Buy | APA CORPORATION | $46,198,000 | +55.2% | 1,117,801 | +1.0% | 0.03% | +68.4% |
| BA | Sell | BOEING CO | $46,440,000 | -35.8% | 242,506 | -32.5% | 0.03% | -30.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $46,641,000 | -2.5% | 1,774,784 | +24.7% | 0.03% | +6.7% |
| MHK | Sell | MOHAWK INDS INC | $47,547,000 | -43.1% | 382,824 | -16.6% | 0.03% | -39.6% |
| TBBK | Buy | BANCORP INC DEL | $46,452,000 | +83.6% | 1,639,672 | +64.0% | 0.03% | +100.0% |
| TWTR | Buy | TWITTER INC | $45,153,000 | -10.2% | 1,167,045 | +0.3% | 0.03% | -3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $46,074,000 | +5117.9% | 329,592 | +6938.1% | 0.03% | +3000.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $44,977,000 | -13.6% | 478,373 | +9.4% | 0.03% | -6.1% |
| MELI | Buy | MERCADOLIBRE INC | $44,708,000 | +78.4% | 37,586 | +102.2% | 0.03% | +93.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $45,451,000 | +3409.7% | 672,254 | +3376.3% | 0.03% | +3000.0% |
| ROKU | Sell | ROKU INC | $43,266,000 | -85.1% | 345,384 | -72.8% | 0.03% | -83.7% |
| KEY | Buy | KEYCORP | $44,380,000 | +173.8% | 1,982,995 | +183.0% | 0.03% | +200.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $44,326,000 | -65.5% | 909,994 | -68.1% | 0.03% | -63.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $44,254,000 | – | 578,641 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $42,849,000 | +37.8% | 1,339,881 | +27.9% | 0.03% | +45.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $42,898,000 | +446.3% | 333,058 | +388.6% | 0.03% | +480.0% |
| PKI | Sell | PERKINELMER INC | $42,943,000 | -16.5% | 246,152 | -3.7% | 0.03% | -12.1% |
| SYK | Sell | STRYKER CORPORATION | $42,200,000 | -66.3% | 157,846 | -66.2% | 0.03% | -63.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $42,854,000 | +4.9% | 506,010 | +11.1% | 0.03% | +11.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $42,972,000 | – | 688,438 | +100.0% | 0.03% | – | |
| ATKR | Sell | ATKORE INC | $42,487,000 | -18.2% | 431,600 | -7.7% | 0.03% | -12.1% |
| WHD | Sell | CACTUS INCcl a | $42,980,000 | +0.3% | 757,490 | -32.6% | 0.03% | +7.4% |
| ALB | Sell | ALBEMARLE CORP | $40,793,000 | -35.8% | 184,458 | -32.1% | 0.03% | -30.0% |
| ARVN | Buy | ARVINAS INC | $41,565,000 | +0.5% | 617,606 | +22.6% | 0.03% | +7.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $41,410,000 | -4.5% | 352,846 | +9.5% | 0.03% | +3.7% |
| DCI | Sell | DONALDSON INC | $40,897,000 | -61.7% | 787,540 | -56.3% | 0.03% | -58.8% |
| OC | Buy | OWENS CORNING NEW | $40,587,000 | +1770.4% | 443,570 | +1750.0% | 0.03% | +2700.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,548,000 | -54.8% | 465,431 | -46.9% | 0.03% | -50.9% |
| AN | Buy | AUTONATION INC | $40,494,000 | -5.4% | 406,642 | +11.0% | 0.03% | +3.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $40,560,000 | +42.8% | 2,623,564 | +1.5% | 0.03% | +55.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $41,549,000 | +21.1% | 704,103 | +18.0% | 0.03% | +27.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $40,569,000 | +34.2% | 524,554 | +6.0% | 0.03% | +47.4% |
| LSI | Sell | LIFE STORAGE INC | $41,579,000 | -52.2% | 296,081 | -47.9% | 0.03% | -49.1% |
| FIVE | Buy | FIVE BELOW INC | $38,872,000 | -22.6% | 245,455 | +1.1% | 0.03% | -15.6% |
| VICI | Buy | VICI PPTYS INC | $38,871,000 | +7.0% | 1,365,823 | +13.3% | 0.03% | +17.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $40,057,000 | +5.2% | 5,563,498 | +21.7% | 0.03% | +12.5% |
| DNOW | Sell | NOW INC | $39,214,000 | +20.8% | 3,555,240 | -6.5% | 0.03% | +28.6% |
| STN | Buy | STANTEC INC | $39,645,000 | -1.1% | 790,339 | +10.7% | 0.03% | +8.0% |
| ILMN | Buy | ILLUMINA INC | $40,027,000 | -7.8% | 114,560 | +0.4% | 0.03% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $39,554,000 | -29.8% | 652,930 | -12.0% | 0.03% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $39,968,000 | +62.7% | 549,916 | +9.2% | 0.03% | +68.8% |
| TWLO | Sell | TWILIO INCcl a | $40,038,000 | -49.7% | 242,939 | -19.6% | 0.03% | -46.0% |
| CNX | Buy | CNX RES CORP | $39,458,000 | +278.6% | 1,904,328 | +151.2% | 0.03% | +285.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,308,000 | +20.9% | 215,113 | +3.5% | 0.03% | +28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $40,125,000 | -23.5% | 336,081 | -25.0% | 0.03% | -18.2% |
| NUE | Sell | NUCOR CORP | $39,147,000 | +24.4% | 263,351 | -4.5% | 0.03% | +35.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $38,667,000 | -2.6% | 332,499 | +26.1% | 0.03% | +4.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $37,872,000 | +2.2% | 1,398,008 | -3.2% | 0.03% | +8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $37,455,000 | +91.2% | 435,732 | +81.7% | 0.03% | +116.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $37,999,000 | +7.9% | 798,647 | -2.7% | 0.03% | +18.2% |
| EXEL | Buy | EXELIXIS INC | $38,681,000 | +4037.0% | 1,706,245 | +3235.4% | 0.03% | +2500.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $37,546,000 | +38.8% | 995,400 | +46.6% | 0.03% | +52.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,585,000 | – | 85,433 | +100.0% | 0.03% | – |
| SPSC | Buy | SPS COMM INC | $38,465,000 | +3.6% | 293,177 | +12.5% | 0.03% | +8.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $37,744,000 | +20.5% | 487,202 | +7.4% | 0.03% | +30.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $37,903,000 | +995.8% | 1,184,114 | +1019.8% | 0.03% | +1200.0% |
| EXP | Buy | EAGLE MATLS INC | $37,466,000 | -18.5% | 291,885 | +5.7% | 0.03% | -10.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $38,621,000 | +22.1% | 2,079,771 | +17.0% | 0.03% | +30.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $37,528,000 | -4.3% | 442,598 | +3.8% | 0.03% | +4.0% |
| DE | Buy | DEERE & CO | $37,310,000 | +192.0% | 89,804 | +141.0% | 0.03% | +225.0% |
| VREX | Buy | VAREX IMAGING CORP | $37,081,000 | +100.9% | 1,741,707 | +197.6% | 0.02% | +108.3% |
| CVNA | Buy | CARVANA COcl a | $36,212,000 | -47.4% | 303,565 | +2.2% | 0.02% | -43.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $37,294,000 | +19.2% | 1,245,639 | +25.8% | 0.02% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $36,522,000 | +99.8% | 904,247 | +29.2% | 0.02% | +108.3% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $36,194,000 | -11.3% | 1,792,685 | -16.3% | 0.02% | -3.8% |
| RBLX | Sell | ROBLOX CORPcl a | $37,157,000 | -60.0% | 803,561 | -10.8% | 0.02% | -57.6% |
| SAM | Buy | BOSTON BEER INCcl a | $36,515,000 | -21.7% | 93,998 | +1.8% | 0.02% | -16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $37,042,000 | +10.4% | 1,582,996 | +14.3% | 0.02% | +19.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $36,909,000 | +19.0% | 245,125 | +17.2% | 0.02% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $36,832,000 | +350.8% | 751,682 | +340.4% | 0.02% | +400.0% |
| GILD | Buy | GILEAD SCIENCES INC | $37,275,000 | -17.2% | 626,994 | +1.1% | 0.02% | -13.8% |
| ONTO | Sell | ONTO INNOVATION INC | $36,060,000 | -56.3% | 415,002 | -49.1% | 0.02% | -51.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $35,550,000 | +764.1% | 496,020 | +753.5% | 0.02% | +700.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $35,692,000 | -13.6% | 173,767 | +10.6% | 0.02% | -7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $35,160,000 | +14990.1% | 432,841 | +15018.4% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $34,514,000 | +6858.5% | 187,291 | +7839.4% | 0.02% | – |
| CHWY | Sell | CHEWY INCcl a | $35,279,000 | -68.7% | 865,117 | -54.8% | 0.02% | -66.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $35,296,000 | -11.3% | 999,595 | -18.2% | 0.02% | -4.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $34,455,000 | -40.1% | 344,478 | -31.1% | 0.02% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,826,000 | +3186.8% | 356,765 | +3473.0% | 0.02% | +2300.0% |
| MCO | Sell | MOODYS CORP | $35,251,000 | -41.6% | 104,474 | -32.4% | 0.02% | -36.8% |
| LPX | Sell | LOUISIANA PAC CORP | $34,611,000 | -36.5% | 557,169 | -19.9% | 0.02% | -31.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $35,023,000 | -33.9% | 153,597 | -31.1% | 0.02% | -29.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $33,531,000 | +15.0% | 391,755 | +14.2% | 0.02% | +27.8% |
| ETN | Sell | EATON CORP PLC | $33,646,000 | -26.2% | 221,704 | -16.0% | 0.02% | -20.7% |
| SMTC | Sell | SEMTECH CORP | $33,944,000 | -33.5% | 489,529 | -14.7% | 0.02% | -28.1% |
| CNHI | New | CNH INDL N V | $33,929,000 | – | 2,139,267 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $33,829,000 | +2014.3% | 297,089 | +2052.0% | 0.02% | +2200.0% |
| BOX | Buy | BOX INCcl a | $32,947,000 | +695.4% | 1,133,769 | +616.9% | 0.02% | +666.7% |
| GM | Buy | GENERAL MTRS CO | $34,263,000 | +3.5% | 783,314 | +38.7% | 0.02% | +9.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $33,181,000 | +17.8% | 725,420 | +14.8% | 0.02% | +27.8% |
| SPT | Buy | SPROUT SOCIAL INC | $34,357,000 | +3.5% | 428,816 | +17.2% | 0.02% | +9.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $34,226,000 | -2.1% | 809,311 | -0.7% | 0.02% | +4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,235,000 | +1703.3% | 937,510 | +1804.8% | 0.02% | +2200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $31,707,000 | +9.5% | 1,499,851 | +18.7% | 0.02% | +22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $32,800,000 | -10.4% | 276,859 | +16.2% | 0.02% | -4.3% |
| TX | Sell | TERNIUM SAsponsored ads | $31,635,000 | -35.4% | 692,985 | -38.4% | 0.02% | -29.0% |
| AR | Buy | ANTERO RESOURCES CORP | $31,520,000 | +245.8% | 1,032,436 | +98.2% | 0.02% | +266.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $31,936,000 | -51.6% | 635,670 | -0.2% | 0.02% | -47.6% | |
| KRC | Buy | KILROY RLTY CORP | $32,208,000 | +26.5% | 421,463 | +10.0% | 0.02% | +37.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $32,886,000 | -50.5% | 252,315 | -43.5% | 0.02% | -47.6% |
| ULTA | Sell | ULTA BEAUTY INC | $31,963,000 | -18.6% | 80,264 | -15.7% | 0.02% | -12.0% |
| SM | Buy | SM ENERGY CO | $31,972,000 | +60.4% | 820,859 | +21.4% | 0.02% | +69.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $31,464,000 | -0.0% | 1,866,165 | -2.0% | 0.02% | +10.0% |
| NRG | Buy | NRG ENERGY INC | $31,540,000 | +444.5% | 822,205 | +511.5% | 0.02% | +450.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,956,000 | +16.7% | 721,519 | +12.0% | 0.02% | +29.4% |
| NIO | Sell | NIO INCspon ads | $32,095,000 | -36.0% | 1,524,714 | -3.7% | 0.02% | -31.2% |
| CUZ | Sell | COUSINS PPTYS INC | $32,536,000 | -36.4% | 807,551 | -36.4% | 0.02% | -31.2% |
| HCAT | Buy | HEALTH CATALYST INC | $30,093,000 | -26.4% | 1,151,650 | +11.7% | 0.02% | -19.2% |
| JLL | Buy | JONES LANG LASALLE INC | $30,015,000 | +645.7% | 125,347 | +738.8% | 0.02% | +600.0% |
| IVZ | Buy | INVESCO LTD | $30,365,000 | +9.0% | 1,316,778 | +8.8% | 0.02% | +16.7% |
| KO | Buy | COCA COLA CO | $30,038,000 | +8.2% | 484,481 | +3.3% | 0.02% | +16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $30,023,000 | -25.6% | 590,420 | -9.7% | 0.02% | -19.2% |
| AA | Sell | ALCOA CORP | $30,469,000 | +36.0% | 338,431 | -10.0% | 0.02% | +50.0% |
| BPOP | Buy | POPULAR INC | $30,732,000 | +129.6% | 375,970 | +130.4% | 0.02% | +162.5% |
| Buy | SOVOS BRANDS INC | $31,412,000 | +6.3% | 2,215,205 | +12.8% | 0.02% | +10.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,285,000 | +4.5% | 363,700 | +12.7% | 0.02% | +10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,325,000 | +156.0% | 609,655 | +114.8% | 0.02% | +162.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $30,888,000 | -43.5% | 1,940,151 | -33.6% | 0.02% | -40.0% |
| PLUG | Buy | PLUG POWER INC | $30,882,000 | +4.0% | 1,079,411 | +2.7% | 0.02% | +10.5% |
| PNM | New | PNM RES INC | $30,938,000 | – | 648,999 | +100.0% | 0.02% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $30,752,000 | +3.6% | 1,074,502 | +16.1% | 0.02% | +10.5% |
| CELH | Buy | CELSIUS HLDGS INC | $31,036,000 | -24.7% | 562,454 | +1.7% | 0.02% | -19.2% |
| MTZ | Sell | MASTEC INC | $30,732,000 | -40.2% | 352,834 | -36.7% | 0.02% | -36.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $30,453,000 | – | 760,757 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $30,904,000 | +99.7% | 1,017,246 | +17.2% | 0.02% | +110.0% |
| RE | Buy | EVEREST RE GROUP LTD | $29,382,000 | +2044.7% | 97,491 | +1849.0% | 0.02% | +1900.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,976,000 | -45.0% | 2,571,058 | -38.8% | 0.02% | -39.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,424,000 | +9.9% | 248,995 | +0.6% | 0.02% | +17.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $28,856,000 | +3.5% | 410,882 | +0.1% | 0.02% | +11.1% |
| PFC | Buy | PREMIER FINANCIAL CORP | $29,619,000 | +1.7% | 976,553 | +3.7% | 0.02% | +11.1% |
| HQY | Sell | HEALTHEQUITY INC | $29,473,000 | +49.3% | 437,035 | -2.1% | 0.02% | +53.8% |
| MATX | Buy | MATSON INC | $29,537,000 | +69.5% | 244,877 | +26.5% | 0.02% | +81.8% |
| DDS | Buy | DILLARDS INCcl a | $29,797,000 | +92.3% | 111,022 | +75.5% | 0.02% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,771,000 | -41.9% | 90,186 | -32.6% | 0.02% | -37.5% |
| Sell | ENACT HLDGS INC | $29,062,000 | +4.1% | 1,306,152 | -3.3% | 0.02% | +11.1% | |
| PRFT | Sell | PERFICIENT INC | $28,564,000 | -17.2% | 259,461 | -2.8% | 0.02% | -9.1% |
| PENN | Buy | PENN NATL GAMING INC | $29,075,000 | +4.1% | 685,418 | +27.3% | 0.02% | +11.1% |
| CNC | Sell | CENTENE CORP DEL | $29,305,000 | -75.0% | 348,086 | -75.5% | 0.02% | -73.0% |
| Buy | DUTCH BROS INCcl a | $29,214,000 | +60.1% | 528,565 | +47.5% | 0.02% | +66.7% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $27,082,000 | +33.0% | 1,049,288 | +31.0% | 0.02% | +46.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $28,256,000 | +28.5% | 2,599,489 | +14.4% | 0.02% | +35.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,787,000 | +8.3% | 328,923 | +16.1% | 0.02% | +18.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $27,844,000 | +47.5% | 396,758 | +26.6% | 0.02% | +58.3% |
| SNA | Buy | SNAP ON INC | $27,799,000 | +53.6% | 135,291 | +61.0% | 0.02% | +72.7% |
| NARI | Sell | INARI MED INC | $27,122,000 | -1.3% | 299,225 | -0.6% | 0.02% | +11.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $27,344,000 | -47.8% | 5,168,960 | -33.0% | 0.02% | -42.4% |
| KSS | Sell | KOHLS CORP | $27,155,000 | +1.9% | 449,143 | -16.7% | 0.02% | +11.8% |
| COHU | Buy | COHU INC | $28,367,000 | -3.4% | 958,358 | +24.3% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $28,435,000 | -13.5% | 1,214,148 | +1.4% | 0.02% | -9.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,088,000 | -65.6% | 81,203 | -67.2% | 0.02% | -62.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $27,551,000 | +35.8% | 566,308 | +19.0% | 0.02% | +46.2% |
| IT | Sell | GARTNER INC | $27,935,000 | -27.8% | 93,913 | -18.9% | 0.02% | -24.0% |
| IRM | Sell | IRON MTN INC NEW | $26,325,000 | -52.9% | 475,087 | -55.5% | 0.02% | -48.6% |
| VET | Buy | VERMILION ENERGY INC | $25,941,000 | +588.5% | 1,235,418 | +312.1% | 0.02% | +800.0% |
| Buy | NUVEI CORPORATION | $26,532,000 | +149.3% | 351,936 | +114.9% | 0.02% | +157.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $25,862,000 | -62.3% | 575,218 | -61.7% | 0.02% | -59.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $25,856,000 | -17.1% | 300,371 | -12.4% | 0.02% | -10.0% |
| PINS | Sell | PINTEREST INCcl a | $25,895,000 | -55.8% | 1,052,220 | -34.8% | 0.02% | -51.4% |
| CAE | Buy | CAE INC | $26,555,000 | +5036.4% | 1,020,218 | +4882.0% | 0.02% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $25,618,000 | -19.5% | 652,687 | -3.2% | 0.02% | -10.0% |
| LESL | Sell | LESLIES INC | $26,097,000 | -18.6% | 1,347,958 | -0.5% | 0.02% | -10.0% |
| NTST | Buy | NETSTREIT CORP | $25,066,000 | +134.1% | 1,117,045 | +138.9% | 0.02% | +142.9% |
| DOOR | Buy | MASONITE INTL CORP | $24,830,000 | -21.5% | 279,173 | +4.1% | 0.02% | -15.0% |
| M | Buy | MACYS INC | $25,511,000 | +12.4% | 1,047,238 | +20.8% | 0.02% | +21.4% |
| DAVA | Sell | ENDAVA PLCads | $24,935,000 | -50.1% | 187,437 | -37.0% | 0.02% | -46.9% |
| New | ZIMVIE INC | $24,886,000 | – | 1,089,597 | +100.0% | 0.02% | – | |
| BTG | Buy | B2GOLD CORP | $24,522,000 | +45.5% | 5,341,749 | +24.6% | 0.02% | +54.5% |
| QCRH | Buy | QCR HOLDINGS INC | $24,282,000 | +6.2% | 429,083 | +5.1% | 0.02% | +13.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $24,172,000 | +35.7% | 1,020,354 | +20.2% | 0.02% | +54.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $24,716,000 | +9.8% | 491,564 | +23.8% | 0.02% | +21.4% |
| AL | Buy | AIR LEASE CORPcl a | $25,217,000 | +27.6% | 564,778 | +26.4% | 0.02% | +30.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,366,000 | +33.6% | 1,635,161 | +99.4% | 0.02% | +45.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $23,420,000 | +81.7% | 404,205 | +73.3% | 0.02% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $22,841,000 | +30.9% | 486,179 | +30.3% | 0.02% | +45.5% |
| CROX | Sell | CROCS INC | $23,581,000 | -56.4% | 308,652 | -26.9% | 0.02% | -52.9% |
| RGLD | Buy | ROYAL GOLD INC | $23,146,000 | +113.5% | 163,831 | +59.0% | 0.02% | +128.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,871,000 | -45.9% | 314,596 | -35.2% | 0.02% | -40.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $23,967,000 | -54.1% | 266,595 | -42.3% | 0.02% | -51.5% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $22,901,000 | +48.7% | 1,285,850 | +35.3% | 0.02% | +60.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,857,000 | -1.0% | 166,741 | -22.1% | 0.02% | +6.7% |
| CC | Buy | CHEMOURS CO | $23,100,000 | +9.7% | 733,786 | +17.0% | 0.02% | +23.1% |
| AEMB | AMERICAN CENTY ETF TRemerging markets | $24,115,000 | -10.5% | 555,672 | 0.0% | 0.02% | -5.9% | |
| Buy | ON HLDG AGnamen akt a | $23,112,000 | -31.7% | 915,698 | +2.3% | 0.02% | -23.8% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $23,086,000 | -43.9% | 668,184 | -57.6% | 0.02% | -38.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $23,327,000 | +4905.8% | 297,951 | +4381.8% | 0.02% | – |
| RDNT | Sell | RADNET INC | $23,670,000 | -30.6% | 1,058,127 | -6.5% | 0.02% | -27.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $22,948,000 | +2211.0% | 304,184 | +1991.0% | 0.02% | +1500.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $23,082,000 | +59.5% | 912,317 | +81.8% | 0.02% | +77.8% |
| EME | Sell | EMCOR GROUP INC | $21,623,000 | -38.4% | 191,982 | -30.3% | 0.02% | -31.8% |
| PATH | New | UIPATH INCcl a | $21,345,000 | – | 988,635 | +100.0% | 0.02% | – |
| Sell | EUROPEAN WAX CTR INC | $22,513,000 | -32.7% | 761,592 | -30.9% | 0.02% | -28.6% | |
| WLL | Buy | WHITING PETE CORP NEW | $22,164,000 | +50.9% | 271,919 | +19.7% | 0.02% | +66.7% |
| QRVO | Buy | QORVO INC | $21,825,000 | -3.3% | 175,866 | +21.8% | 0.02% | +7.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $21,523,000 | -39.7% | 220,527 | -34.6% | 0.02% | -34.8% |
| ACA | Sell | ARCOSA INC | $22,415,000 | -50.8% | 391,533 | -54.7% | 0.02% | -48.3% |
| GATX | Buy | GATX CORP | $22,657,000 | +53.8% | 183,712 | +30.0% | 0.02% | +66.7% |
| OPRX | Buy | OPTIMIZERX CORP | $22,203,000 | -15.9% | 588,774 | +38.5% | 0.02% | -11.8% |
| ACI | Buy | ALBERTSONS COS INC | $22,068,000 | +42.4% | 663,696 | +29.3% | 0.02% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $22,044,000 | +13.4% | 582,099 | -31.5% | 0.02% | +25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $21,277,000 | +54.0% | 899,678 | +22.9% | 0.02% | +66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $22,343,000 | +9.0% | 560,254 | +9.9% | 0.02% | +15.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $22,402,000 | -17.8% | 387,244 | +14.1% | 0.02% | -11.8% |
| FLO | Buy | FLOWERS FOODS INC | $21,963,000 | +18.8% | 854,259 | +26.9% | 0.02% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,043,000 | +55.6% | 188,799 | +50.2% | 0.02% | +66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,360,000 | -74.0% | 297,457 | -75.0% | 0.02% | -71.2% |
| SAFM | Buy | SANDERSON FARMS INC | $21,256,000 | +25.7% | 113,373 | +28.1% | 0.02% | +36.4% |
| Buy | CIVITAS RESOURCES INC | $21,859,000 | +45.9% | 366,082 | +19.6% | 0.02% | +50.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $21,224,000 | +7702.9% | 539,378 | +9170.8% | 0.02% | – |
| SJW | New | SJW GROUP | $21,686,000 | – | 311,662 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $22,465,000 | +32.4% | 134,447 | +24.1% | 0.02% | +36.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,942,000 | +62.1% | 1,313,089 | +52.9% | 0.02% | +66.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $22,372,000 | -26.6% | 513,475 | -19.2% | 0.02% | -21.1% |
| NTAP | Sell | NETAPP INC | $21,807,000 | -20.4% | 262,737 | -11.8% | 0.02% | -11.8% |
| SO | Sell | SOUTHERN CO | $22,302,000 | -2.2% | 307,570 | -7.5% | 0.02% | +7.1% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,821,000 | +9.0% | 15,301,000 | +7.1% | 0.01% | +16.7% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,527,000 | -38.6% | 399,423 | -22.4% | 0.01% | -33.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $20,404,000 | -40.3% | 259,699 | -1.1% | 0.01% | -36.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $20,099,000 | +154.2% | 2,795,318 | +22.3% | 0.01% | +180.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,183,000 | +22.8% | 129,656 | +0.5% | 0.01% | +40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $20,143,000 | -4.2% | 2,386,572 | +17.3% | 0.01% | +7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $20,105,000 | -7.2% | 177,230 | -2.7% | 0.01% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $20,905,000 | +31.0% | 1,068,210 | +32.5% | 0.01% | +40.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $20,289,000 | -3.0% | 324,203 | 0.0% | 0.01% | +7.7% | |
| New | HF SINCLAIR CORPORATION | $19,923,000 | – | 499,944 | +100.0% | 0.01% | – | |
| SIBN | Buy | SI-BONE INC | $21,041,000 | +4.5% | 931,020 | +2.7% | 0.01% | +7.7% |
| MUSA | Buy | MURPHY USA INC | $20,444,000 | +28.8% | 102,239 | +28.3% | 0.01% | +40.0% |
| INMD | Sell | INMODE LTD | $20,991,000 | -64.4% | 568,699 | -31.9% | 0.01% | -62.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,353,000 | +30.7% | 1,160,395 | +40.3% | 0.01% | +40.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,470,000 | -28.8% | 92,297 | -22.7% | 0.01% | -22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,698,000 | +17.3% | 2,204,261 | +0.1% | 0.01% | +27.3% |
| JBL | Sell | JABIL INC | $20,527,000 | -16.7% | 332,532 | -5.1% | 0.01% | -12.5% |
| SAIA | Buy | SAIA INC | $19,606,000 | -11.6% | 80,413 | +22.2% | 0.01% | -7.1% |
| FTNT | Sell | FORTINET INC | $18,356,000 | -20.9% | 53,712 | -16.8% | 0.01% | -13.3% |
| CVBF | Sell | CVB FINL CORP | $19,416,000 | -49.6% | 836,517 | -53.5% | 0.01% | -45.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,634,000 | +16.3% | 215,747 | +26.8% | 0.01% | +30.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $18,926,000 | +19.8% | 1,900,208 | +17.4% | 0.01% | +30.0% |
| NTRA | Sell | NATERA INC | $19,212,000 | -84.0% | 472,268 | -63.2% | 0.01% | -82.9% |
| HRB | Buy | BLOCK H & R INC | $19,077,000 | +27.5% | 732,611 | +15.3% | 0.01% | +44.4% |
| CARG | Buy | CARGURUS INC | $18,487,000 | +861.4% | 435,391 | +661.6% | 0.01% | +1200.0% |
| CPE | Buy | CALLON PETE CO DEL | $19,015,000 | +43.4% | 321,849 | +14.7% | 0.01% | +62.5% |
| MFC | Buy | MANULIFE FINL CORP | $18,502,000 | +447.2% | 867,608 | +389.2% | 0.01% | +550.0% |
| ARCB | Sell | ARCBEST CORP | $18,455,000 | -46.6% | 229,250 | -20.5% | 0.01% | -40.9% |
| HAYW | Buy | HAYWARD HLDGS INC | $18,987,000 | -33.7% | 1,142,383 | +4.6% | 0.01% | -27.8% |
| Buy | SOLO BRANDS INC | $18,301,000 | -28.1% | 2,145,495 | +31.8% | 0.01% | -18.8% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,539,000 | +30.5% | 459,814 | +33.6% | 0.01% | +44.4% |
| ICHR | Sell | ICHOR HOLDINGS | $19,050,000 | -23.0% | 534,807 | -0.5% | 0.01% | -18.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,536,000 | -21.4% | 302,695 | +4.4% | 0.01% | -18.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,430,000 | +24.7% | 1,304,903 | +13.4% | 0.01% | +30.0% |
| QDEL | Buy | QUIDEL CORP | $17,237,000 | +12.2% | 153,271 | +34.7% | 0.01% | +20.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $17,035,000 | -20.2% | 317,276 | -16.7% | 0.01% | -14.3% |
| SLM | Buy | SLM CORP | $17,512,000 | +35.2% | 953,859 | +44.8% | 0.01% | +50.0% |
| CDXS | Buy | CODEXIS INC | $16,921,000 | -11.8% | 820,630 | +33.8% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $17,258,000 | -27.8% | 536,471 | +0.0% | 0.01% | -20.0% |
| CHGG | Buy | CHEGG INC | $17,603,000 | +105.0% | 485,180 | +73.5% | 0.01% | +140.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $17,259,000 | – | 375,025 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $17,589,000 | +180.9% | 721,743 | +49.5% | 0.01% | +200.0% |
| CBT | Buy | CABOT CORP | $18,152,000 | +69.9% | 265,346 | +39.6% | 0.01% | +71.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $16,857,000 | +28.1% | 619,302 | +64.5% | 0.01% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $17,063,000 | -66.1% | 422,470 | -75.8% | 0.01% | -62.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $17,801,000 | +22.6% | 256,235 | +25.6% | 0.01% | +33.3% |
| MLI | Buy | MUELLER INDS INC | $16,858,000 | +19.8% | 311,218 | +31.3% | 0.01% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $17,335,000 | +15.5% | 1,279,376 | +22.9% | 0.01% | +20.0% |
| XYL | Sell | XYLEM INC | $17,576,000 | -30.4% | 206,146 | -2.1% | 0.01% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $18,270,000 | +11.4% | 299,748 | +40.8% | 0.01% | +20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $17,440,000 | +15.6% | 532,015 | -0.3% | 0.01% | +20.0% |
| IBEX | Sell | IBEX LTD | $17,290,000 | +23.2% | 1,084,669 | -0.4% | 0.01% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $17,086,000 | -61.3% | 202,634 | -59.4% | 0.01% | -57.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,398,000 | -32.8% | 123,431 | -21.6% | 0.01% | -25.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $18,018,000 | -4.6% | 910,466 | +15.9% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $16,788,000 | -50.9% | 84,152 | -28.7% | 0.01% | -50.0% |
| COOP | Buy | MR COOPER GROUP INC | $15,425,000 | +42.9% | 337,741 | +30.2% | 0.01% | +57.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $15,810,000 | -12.7% | 451,484 | +4.6% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $16,400,000 | +22365.8% | 1,377,016 | +12904.2% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $16,569,000 | +243.8% | 116,878 | +278.2% | 0.01% | +266.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,962,000 | +8.7% | 224,461 | -0.2% | 0.01% | +22.2% |
| LOPE | Buy | GRAND CANYON ED INC | $15,661,000 | +112.9% | 161,272 | +87.9% | 0.01% | +120.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $16,780,000 | +37.9% | 187,783 | +26.4% | 0.01% | +37.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $16,219,000 | +7.3% | 392,248 | +27.3% | 0.01% | +10.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $16,391,000 | -3.6% | 129,277 | -0.4% | 0.01% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $15,584,000 | -48.1% | 2,058,671 | -8.8% | 0.01% | -42.1% |
| Buy | THOUGHTWORKS HOLDING INC | $16,395,000 | +51.7% | 787,866 | +95.4% | 0.01% | +57.1% | |
| JRVR | Sell | JAMES RIV GROUP LTD | $15,631,000 | -33.0% | 631,823 | -22.0% | 0.01% | -26.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,697,000 | +14849.5% | 2,371,208 | +14191.3% | 0.01% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $16,628,000 | -11.2% | 989,759 | +2.1% | 0.01% | -8.3% |
| ELF | Buy | E L F BEAUTY INC | $16,734,000 | +3.9% | 647,838 | +33.5% | 0.01% | +10.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $15,746,000 | +0.6% | 964,818 | +9.4% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA | $16,813,000 | +135.1% | 100,005 | +85.0% | 0.01% | +120.0% |
| D | Buy | DOMINION ENERGY INC | $16,264,000 | +28.4% | 191,412 | +18.7% | 0.01% | +37.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,698,000 | +26.8% | 323,226 | +27.1% | 0.01% | +37.5% |
| CRI | Buy | CARTERS INC | $16,536,000 | +7.5% | 179,762 | +18.3% | 0.01% | +10.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $16,707,000 | -32.5% | 328,294 | +15.7% | 0.01% | -31.2% |
| AES | Buy | AES CORP | $16,263,000 | +81.8% | 632,063 | +71.7% | 0.01% | +83.3% |
| MRCY | Sell | MERCURY SYS INC | $16,151,000 | -17.0% | 250,604 | -29.1% | 0.01% | -8.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $16,694,000 | -4.3% | 433,730 | +6.3% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $16,500,000 | -69.6% | 34,315 | -59.3% | 0.01% | -67.6% |
| PSMT | Buy | PRICESMART INC | $16,748,000 | +303.8% | 212,345 | +274.6% | 0.01% | +266.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,623,000 | +17.8% | 881,365 | +20.2% | 0.01% | +22.2% |
| MAT | Sell | MATTEL INC | $15,866,000 | -4.8% | 714,370 | -7.6% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $15,852,000 | +552.6% | 186,753 | +463.3% | 0.01% | +450.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $15,414,000 | +84.8% | 112,198 | +22.8% | 0.01% | +120.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,612,000 | -24.7% | 475,245 | -11.0% | 0.01% | -15.4% |
| Sell | ROCKET LAB USA INC | $16,121,000 | -37.1% | 2,002,550 | -4.0% | 0.01% | -31.2% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $15,854,000 | +1278.6% | 605,573 | +1448.4% | 0.01% | +1000.0% |
| MP | Buy | MP MATERIALS CORP | $16,808,000 | +64.4% | 293,130 | +30.2% | 0.01% | +83.3% |
| MPLX | MPLX LP | $16,533,000 | +12.1% | 498,293 | 0.0% | 0.01% | +22.2% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $15,474,000 | +77.3% | 1,603,492 | +26.6% | 0.01% | +83.3% |
| VITL | Sell | VITAL FARMS INC | $14,685,000 | -31.6% | 1,188,120 | -0.1% | 0.01% | -28.6% |
| SNY | Buy | SANOFIsponsored adr | $14,896,000 | +19.9% | 290,138 | +17.0% | 0.01% | +25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $14,708,000 | +428.5% | 884,965 | +374.8% | 0.01% | +400.0% |
| New | SHELL PLCspon ads | $14,421,000 | – | 262,539 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $14,516,000 | – | 215,403 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $14,924,000 | +130.2% | 348,844 | +27.5% | 0.01% | +150.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $14,266,000 | +193.2% | 330,068 | +231.7% | 0.01% | +233.3% |
| KGC | Sell | KINROSS GOLD CORP | $14,175,000 | -37.5% | 2,411,035 | -38.2% | 0.01% | -28.6% |
| SANM | Buy | SANMINA CORPORATION | $14,131,000 | +21.6% | 349,609 | +24.7% | 0.01% | +42.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $14,968,000 | +43.5% | 157,075 | +27.9% | 0.01% | +42.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,013,000 | -8.6% | 201,600 | -1.9% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $14,601,000 | +14.1% | 744,958 | +27.4% | 0.01% | +25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $15,337,000 | -8.9% | 134,451 | +14.3% | 0.01% | -9.1% |
| NWN | New | NORTHWEST NAT HLDG CO | $15,340,000 | – | 296,590 | +100.0% | 0.01% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $14,803,000 | -12.9% | 1,172,067 | -24.5% | 0.01% | -9.1% |
| RDN | Sell | RADIAN GROUP INC | $14,997,000 | -33.6% | 675,230 | -36.9% | 0.01% | -28.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,026,000 | -59.4% | 191,576 | -54.1% | 0.01% | -54.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,488,000 | +6.3% | 86,323 | +23.6% | 0.01% | +11.1% |
| MMS | Sell | MAXIMUS INC | $15,132,000 | -60.1% | 201,904 | -57.6% | 0.01% | -58.3% |
| CYTK | Sell | CYTOKINETICS INC | $15,098,000 | -20.5% | 410,153 | -1.5% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,826,000 | -94.0% | 161,994 | -92.8% | 0.01% | -93.6% |
| STLD | Buy | STEEL DYNAMICS INC | $14,885,000 | +43.5% | 178,416 | +6.7% | 0.01% | +42.9% |
| MOS | Buy | MOSAIC CO NEW | $14,825,000 | +298.5% | 222,933 | +135.4% | 0.01% | +400.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $14,742,000 | -43.5% | 143,827 | -40.1% | 0.01% | -41.2% |
| MRNA | Buy | MODERNA INC | $14,115,000 | +18.0% | 81,938 | +74.0% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $14,508,000 | +224.6% | 122,396 | +280.2% | 0.01% | +233.3% |
| FE | Buy | FIRSTENERGY CORP | $14,783,000 | +51.1% | 322,343 | +37.1% | 0.01% | +66.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $14,893,000 | +74.6% | 549,562 | +106.2% | 0.01% | +100.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $15,226,000 | +866.1% | 420,839 | +956.7% | 0.01% | +900.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,468,000 | +734.0% | 69,496 | +904.3% | 0.01% | +800.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $12,974,000 | +575.7% | 98,318 | +212.7% | 0.01% | +800.0% |
| BOH | Buy | BANK HAWAII CORP | $12,708,000 | +30.9% | 151,428 | +30.7% | 0.01% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $12,586,000 | +8.8% | 305,400 | +20.2% | 0.01% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $13,241,000 | +52.3% | 153,270 | +27.8% | 0.01% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $12,764,000 | +146.0% | 500,560 | +159.6% | 0.01% | +200.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,753,000 | +240.3% | 165,081 | +165.8% | 0.01% | +350.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $13,487,000 | +167.0% | 741,470 | +163.8% | 0.01% | +200.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,744,000 | +70.5% | 263,544 | +63.6% | 0.01% | +80.0% |
| THG | Buy | HANOVER INS GROUP INC | $12,524,000 | +41.4% | 83,762 | +23.9% | 0.01% | +50.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $12,668,000 | – | 655,374 | +100.0% | 0.01% | – |
| Sell | NEXTDOOR HOLDINGS INC | $13,503,000 | -36.0% | 2,254,338 | -15.7% | 0.01% | -30.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,466,000 | +13.9% | 153,461 | +13.6% | 0.01% | +28.6% |
| VSAT | Buy | VIASAT INC | $13,608,000 | +56.4% | 278,861 | +42.7% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $12,989,000 | -18.1% | 437,932 | +20.4% | 0.01% | -10.0% |
| ASTE | Sell | ASTEC INDS INC | $13,537,000 | -38.6% | 314,792 | -1.1% | 0.01% | -35.7% |
| HCC | Buy | WARRIOR MET COAL INC | $13,223,000 | +80.3% | 356,319 | +24.9% | 0.01% | +80.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,094,000 | +17.3% | 81,733 | +26.5% | 0.01% | +28.6% |
| INSM | Sell | INSMED INC | $13,845,000 | -14.0% | 589,157 | -0.3% | 0.01% | -10.0% |
| ASGN | Sell | ASGN INC | $12,536,000 | -53.9% | 107,409 | -51.3% | 0.01% | -47.1% |
| WBS | Buy | WEBSTER FINL CORP | $12,461,000 | +33.8% | 222,036 | +33.1% | 0.01% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,520,000 | -66.4% | 138,028 | -41.6% | 0.01% | -65.4% |
| OGN | Buy | ORGANON & CO | $13,757,000 | +4366.6% | 393,862 | +3792.7% | 0.01% | – |
| INGR | Buy | INGREDION INC | $13,550,000 | +909.7% | 155,474 | +1019.4% | 0.01% | +800.0% |
| WRK | Buy | WESTROCK CO | $12,684,000 | +10.1% | 269,707 | +3.8% | 0.01% | +28.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,486,000 | -64.6% | 18,228 | -63.5% | 0.01% | -59.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,586,000 | -16.7% | 219,404 | -43.1% | 0.01% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,678,000 | +12.6% | 49,267 | +23.9% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $13,633,000 | +514.9% | 428,712 | +433.9% | 0.01% | +800.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $13,877,000 | +1057.4% | 430,840 | +682.4% | 0.01% | +800.0% |
| CAT | Buy | CATERPILLAR INC | $12,462,000 | +31.0% | 55,927 | +21.5% | 0.01% | +50.0% |
| LNN | New | LINDSAY CORP | $13,869,000 | – | 88,331 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $12,536,000 | -3.1% | 43,775 | -6.6% | 0.01% | +12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $13,225,000 | +32.3% | 295,537 | +27.1% | 0.01% | +50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $12,478,000 | -60.6% | 631,462 | -50.1% | 0.01% | -55.0% |
| NOV | Sell | NOV INC | $13,844,000 | -7.2% | 705,953 | -35.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,977,000 | +0.0% | 130,069 | -10.8% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,631,000 | +6.4% | 143,973 | -4.1% | 0.01% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $12,913,000 | -45.9% | 24,020 | -27.6% | 0.01% | -40.0% |
| CSTM | New | CONSTELLIUM SE | $13,486,000 | – | 749,218 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $13,319,000 | -47.4% | 260,222 | -50.4% | 0.01% | -43.8% |
| ATR | Buy | APTARGROUP INC | $11,378,000 | +1279.2% | 96,831 | +1337.3% | 0.01% | +700.0% |
| HR | Sell | HEALTHCARE RLTY TR | $10,993,000 | -48.5% | 400,053 | -40.7% | 0.01% | -42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $11,219,000 | +273.6% | 83,635 | +242.1% | 0.01% | +300.0% |
| CGAU | Buy | CENTERRA GOLD INC | $11,392,000 | +53.7% | 1,158,754 | +20.5% | 0.01% | +60.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $11,487,000 | +58.9% | 343,397 | +39.6% | 0.01% | +60.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,666,000 | +2242.6% | 190,663 | +1905.5% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $11,282,000 | -62.3% | 236,022 | -45.0% | 0.01% | -57.9% | |
| MGRC | Buy | MCGRATH RENTCORP | $11,443,000 | +37.7% | 134,660 | +30.0% | 0.01% | +60.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,744,000 | +24.1% | 245,278 | +31.5% | 0.01% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $11,818,000 | +15.0% | 273,998 | +20.5% | 0.01% | +14.3% |
| EVR | Buy | EVERCORE INCclass a | $11,008,000 | -5.2% | 98,887 | +15.7% | 0.01% | +14.3% |
| VST | Buy | VISTRA CORP | $11,063,000 | +3.8% | 475,812 | +1.7% | 0.01% | +14.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $11,934,000 | +13.9% | 225,437 | +30.5% | 0.01% | +14.3% |
| New | NCINO INC | $11,061,000 | – | 269,919 | +100.0% | 0.01% | – | |
| AUY | Buy | YAMANA GOLD INC | $12,276,000 | +164.2% | 2,199,525 | +99.6% | 0.01% | +166.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $11,328,000 | +26.0% | 127,211 | +22.1% | 0.01% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,092,000 | +28.7% | 215,352 | +52.5% | 0.01% | +33.3% |
| ERO | Buy | ERO COPPER CORP | $11,884,000 | +1419.7% | 811,392 | +1482.8% | 0.01% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $12,170,000 | +3.7% | 951,531 | +8.0% | 0.01% | +14.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,657,000 | -11.4% | 2,123,352 | +0.6% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,320,000 | +14.4% | 110,941 | +15.4% | 0.01% | +14.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $12,204,000 | +17.9% | 352,335 | -0.4% | 0.01% | +14.3% |
| AMERICAN CENTY ETF TRselect high yiel | $11,611,000 | -5.2% | 244,000 | 0.0% | 0.01% | 0.0% | ||
| EQNR | Buy | EQUINOR ASAsponsored adr | $12,406,000 | +54.7% | 330,741 | +8.6% | 0.01% | +60.0% |
| TPH | Sell | TRI POINTE HOMES INC | $12,257,000 | -36.2% | 610,388 | -11.4% | 0.01% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $11,301,000 | -61.0% | 116,765 | -55.3% | 0.01% | -55.6% |
| NEWR | Buy | NEW RELIC INC | $11,189,000 | +2068.4% | 167,307 | +3467.3% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $11,474,000 | +27.7% | 287,485 | +24.5% | 0.01% | +33.3% |
| EXC | Sell | EXELON CORP | $11,543,000 | -39.0% | 242,354 | -26.1% | 0.01% | -33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $10,975,000 | -69.4% | 183,310 | -60.0% | 0.01% | -65.2% |
| ASML | Sell | ASML HOLDING N V | $11,978,000 | -41.5% | 17,933 | -30.2% | 0.01% | -38.5% |
| EB | Sell | EVENTBRITE INC | $11,178,000 | -15.4% | 756,805 | -0.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $11,377,000 | +25.2% | 167,560 | +29.8% | 0.01% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,260,000 | +8.4% | 274,623 | +26.0% | 0.01% | +14.3% |
| RMD | Buy | RESMED INC | $11,390,000 | -4.9% | 46,969 | +2.1% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,300,000 | – | 187,695 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $11,014,000 | -64.5% | 279,542 | -60.4% | 0.01% | -60.0% |
| WD | Buy | WALKER & DUNLOP INC | $12,331,000 | +21.0% | 95,280 | +41.1% | 0.01% | +33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,207,000 | +27.5% | 492,419 | +26.6% | 0.01% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,642,000 | +17.2% | 692,982 | +76.7% | 0.01% | +33.3% |
| CSX | Buy | CSX CORP | $11,289,000 | +18.4% | 301,435 | +18.9% | 0.01% | +33.3% |
| Buy | STERLING CHECK CORP | $12,429,000 | +69.3% | 470,262 | +31.4% | 0.01% | +60.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,110,000 | +21.4% | 319,254 | +25.4% | 0.01% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $12,038,000 | +44.4% | 479,810 | +37.2% | 0.01% | +60.0% |
| ENSG | Buy | ENSIGN GROUP INC | $11,333,000 | +1072.0% | 125,908 | +993.4% | 0.01% | +700.0% |
| New | MAXCYTE INC | $11,583,000 | – | 1,657,068 | +100.0% | 0.01% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,058,000 | +26.1% | 585,683 | +34.6% | 0.01% | +33.3% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $11,544,000 | +4.6% | 2,313,497 | -0.8% | 0.01% | +14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,746,000 | +1398.7% | 489,783 | +1332.9% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $10,223,000 | -4.2% | 56,717 | -1.5% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $9,941,000 | +13.8% | 110,833 | +29.2% | 0.01% | +16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $9,805,000 | -33.0% | 135,938 | -14.7% | 0.01% | -22.2% |
| NAVI | Buy | NAVIENT CORPORATION | $10,266,000 | +1.4% | 602,475 | +26.3% | 0.01% | +16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,593,000 | +48.9% | 154,193 | +38.6% | 0.01% | +40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,536,000 | +131.0% | 185,696 | +18.0% | 0.01% | +133.3% |
| HUBG | Buy | HUB GROUP INCcl a | $9,688,000 | +17.0% | 125,479 | +27.6% | 0.01% | +40.0% |
| UNM | Buy | UNUM GROUP | $10,122,000 | +73.1% | 321,220 | +35.0% | 0.01% | +75.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,665,000 | +30.7% | 228,985 | +31.3% | 0.01% | +40.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,236,000 | +290.7% | 266,900 | +226.3% | 0.01% | +250.0% |
| VRTV | Buy | VERITIV CORP | $9,992,000 | +34.8% | 74,793 | +23.7% | 0.01% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,932,000 | -4.9% | 127,511 | +13.7% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $10,131,000 | +11.3% | 218,382 | +34.1% | 0.01% | +16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,310,000 | -0.7% | 288,885 | +28.1% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $10,912,000 | +620.7% | 5,337 | +639.2% | 0.01% | +600.0% |
| MED | Buy | MEDIFAST INC | $10,791,000 | +1865.6% | 63,185 | +2311.6% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $10,918,000 | +50.7% | 359,020 | +46.1% | 0.01% | +40.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,569,000 | +11.5% | 249,263 | +26.0% | 0.01% | +16.7% |
| ADSK | Sell | AUTODESK INC | $10,080,000 | -89.3% | 47,025 | -86.0% | 0.01% | -88.3% |
| MYRG | Buy | MYR GROUP INC DEL | $9,575,000 | +11.5% | 101,817 | +31.1% | 0.01% | +40.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $10,103,000 | +0.0% | 524,559 | +7.7% | 0.01% | +16.7% |
| SCL | Buy | STEPAN CO | $9,597,000 | +0.4% | 97,126 | +26.3% | 0.01% | +16.7% |
| BLOCK INCnote 0.500% 5/1 | $10,971,000 | -11.0% | 5,877,000 | 0.0% | 0.01% | -12.5% | ||
| AER | Buy | AERCAP HOLDINGS NV | $10,565,000 | -21.8% | 210,133 | +1.8% | 0.01% | -22.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,080,000 | +32.2% | 73,145 | +33.8% | 0.01% | +40.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,773,000 | +41.7% | 357,987 | +29.6% | 0.01% | +75.0% |
| GWW | Sell | GRAINGER W W INC | $9,785,000 | -91.3% | 18,972 | -91.2% | 0.01% | -90.1% |
| DOW | Buy | DOW INC | $10,525,000 | +132.5% | 165,164 | +107.0% | 0.01% | +133.3% |
| AMBA | Buy | AMBARELLA INC | $10,821,000 | -16.3% | 103,135 | +61.9% | 0.01% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,548,000 | -65.7% | 37,145 | -54.4% | 0.01% | -63.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,095,000 | +40.7% | 315,572 | +53.2% | 0.01% | +40.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,442,000 | +35.9% | 64,303 | +56.5% | 0.01% | +40.0% |
| SDGR | New | SCHRODINGER INC | $9,631,000 | – | 282,290 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $10,636,000 | +4.0% | 371,762 | +30.5% | 0.01% | +16.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $10,364,000 | -8.0% | 78,962 | +25.1% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $9,995,000 | +15.3% | 114,903 | +45.5% | 0.01% | +40.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $9,804,000 | +1346.0% | 1,949,138 | +1080.7% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,668,000 | -29.6% | 292,086 | -9.5% | 0.01% | -22.2% |
| QNST | Sell | QUINSTREET INC | $10,790,000 | -51.5% | 930,113 | -24.0% | 0.01% | -50.0% |
| HL | Buy | HECLA MNG CO | $10,497,000 | +121.3% | 1,597,739 | +75.8% | 0.01% | +133.3% |
| COKE | Buy | COCA COLA CONS INC | $9,577,000 | -5.6% | 19,276 | +17.6% | 0.01% | +16.7% |
| ASIX | Buy | ADVANSIX INC | $9,869,000 | +49.9% | 193,161 | +38.6% | 0.01% | +75.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $9,778,000 | +133.9% | 1,349,226 | +72.2% | 0.01% | +133.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,762,000 | +28.6% | 653,880 | +30.5% | 0.01% | +40.0% |
| TEX | Buy | TEREX CORP NEW | $10,663,000 | +6.4% | 299,027 | +31.1% | 0.01% | +16.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,539,000 | +75.6% | 1,058,129 | +30.1% | 0.01% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,454,000 | +23.0% | 147,516 | +29.3% | 0.01% | +50.0% |
| DEN | New | DENBURY INC | $8,888,000 | – | 113,125 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,168,000 | +9.0% | 376,063 | +24.3% | 0.01% | +20.0% |
| SP | Sell | SP PLUS CORP | $9,084,000 | +3.3% | 289,656 | -7.0% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $8,079,000 | +59.1% | 417,522 | +41.8% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,702,000 | +110.7% | 1,904,174 | +27.2% | 0.01% | +100.0% |
| BX | Sell | BLACKSTONE INC | $9,373,000 | -63.7% | 73,835 | -63.0% | 0.01% | -62.5% |
| OII | Buy | OCEANEERING INTL INC | $8,885,000 | +57.7% | 586,106 | +17.7% | 0.01% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $8,198,000 | +78.8% | 248,506 | +39.6% | 0.01% | +100.0% |
| BRKR | Buy | BRUKER CORP | $8,270,000 | -22.6% | 128,621 | +1.0% | 0.01% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $8,211,000 | +46.4% | 33,390 | +47.7% | 0.01% | +50.0% |
| PPL | Sell | PPL CORP | $8,098,000 | -41.0% | 283,518 | -37.9% | 0.01% | -33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $9,402,000 | +0.6% | 174,020 | +39.5% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $8,784,000 | -12.1% | 305,321 | +37.9% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $9,140,000 | +67.0% | 990,321 | +35.3% | 0.01% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,308,000 | +20.3% | 202,346 | +27.4% | 0.01% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,400,000 | -20.1% | 216,675 | +20.7% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,389,000 | -11.2% | 18,490 | -6.6% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,294,000 | +22.9% | 659,280 | +13.9% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,309,000 | +1617.5% | 159,333 | +1683.2% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,417,000 | -32.7% | 102,301 | -21.9% | 0.01% | -25.0% |
| ARKO | Buy | ARKO CORP | $9,443,000 | +12.4% | 1,037,672 | +8.4% | 0.01% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,512,000 | +862.9% | 60,874 | +838.1% | 0.01% | +500.0% |
| WAFD | Buy | WASHINGTON FED INC | $8,334,000 | +30.2% | 253,919 | +32.4% | 0.01% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,139,000 | +7.0% | 276,837 | +27.8% | 0.01% | +20.0% |
| LPRO | Sell | OPEN LENDING CORP | $8,703,000 | -54.6% | 460,238 | -46.0% | 0.01% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $8,256,000 | -69.3% | 24,771 | -66.0% | 0.01% | -64.7% |
| TXG | Sell | 10X GENOMICS INC | $9,033,000 | -91.8% | 118,751 | -84.0% | 0.01% | -91.4% |
| MC | Buy | MOELIS & COcl a | $8,093,000 | -24.0% | 172,370 | +1.2% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $8,172,000 | +271.3% | 80,481 | +174.7% | 0.01% | +500.0% |
| KRT | Buy | KARAT PACKAGING INC | $8,944,000 | -1.4% | 450,572 | +0.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $8,118,000 | -42.6% | 545,163 | -35.6% | 0.01% | -33.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $8,546,000 | – | 145,475 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $9,012,000 | -24.1% | 212,960 | +13.9% | 0.01% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,402,000 | +187.3% | 35,663 | +242.4% | 0.01% | +200.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,760,000 | -51.1% | 166,133 | -44.2% | 0.01% | -45.5% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $8,761,000 | -19.4% | 169,676 | -13.7% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,655,000 | +59.1% | 584,004 | +59.9% | 0.01% | +100.0% |
| AIR | Buy | AAR CORP | $7,924,000 | +97.1% | 163,609 | +58.9% | 0.01% | +66.7% |
| LVOL | Buy | AMERICAN CENTY ETF TRlow volatility | $6,589,000 | +26.0% | 141,051 | +33.2% | 0.01% | +66.7% |
| AVA | Buy | AVISTA CORP | $7,103,000 | +2183.9% | 157,319 | +2048.6% | 0.01% | – |
| BANR | Buy | BANNER CORP | $7,265,000 | +25.2% | 124,123 | +29.8% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,538,000 | +9.5% | 57,409 | +21.1% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,893,000 | +277.5% | 413,519 | +177.6% | 0.01% | +400.0% |
| C | Sell | CITIGROUP INC | $7,230,000 | -68.8% | 135,390 | -64.7% | 0.01% | -66.7% |
| CRK | Buy | COMSTOCK RES INC | $7,672,000 | +85.8% | 587,855 | +15.1% | 0.01% | +66.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,001,000 | +112.4% | 186,049 | +28.2% | 0.01% | +150.0% |
| CVET | Sell | COVETRUS INC | $7,736,000 | -15.9% | 460,767 | -0.0% | 0.01% | -16.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,747,000 | +4.9% | 148,581 | +31.5% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,969,000 | +25.9% | 139,781 | +28.8% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $6,726,000 | +41.8% | 530,874 | +18.1% | 0.01% | +66.7% |
| F | Sell | FORD MTR CO DEL | $7,066,000 | -83.2% | 417,879 | -79.3% | 0.01% | -81.5% |
| FLGT | Buy | FULGENT GENETICS INC | $7,899,000 | -21.2% | 126,564 | +27.0% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINL INC | $7,616,000 | +20.0% | 2,014,813 | +28.5% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,317,000 | +56.6% | 167,964 | +58.6% | 0.01% | +66.7% |
| GHM | Sell | GRAHAM CORP | $6,704,000 | -48.5% | 869,578 | -16.9% | 0.01% | -37.5% |
| GVA | Buy | GRANITE CONSTR INC | $7,529,000 | -0.4% | 229,536 | +17.6% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $7,503,000 | +8.7% | 202,503 | +23.4% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,990,000 | +30.5% | 204,266 | +14.9% | 0.01% | +66.7% |
| HOPE | Buy | HOPE BANCORP INC | $6,873,000 | +46.9% | 427,430 | +34.4% | 0.01% | +66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,808,000 | -12.7% | 408,890 | +0.1% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,853,000 | +20.2% | 103,298 | +32.5% | 0.01% | +25.0% |
| EFV | Sell | ISHARES TReafe value etf | $7,859,000 | -35.6% | 156,369 | -35.5% | 0.01% | -37.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,084,000 | +1.3% | 115,286 | +9.8% | 0.01% | +25.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $7,136,000 | +42.2% | 484,103 | +27.7% | 0.01% | +66.7% |
| KFRC | Buy | KFORCE INC | $8,023,000 | +17.3% | 108,465 | +19.3% | 0.01% | +25.0% |
| LKQ | Sell | LKQ CORP | $7,926,000 | -79.3% | 174,550 | -72.6% | 0.01% | -79.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,734,000 | +43.3% | 97,720 | +8.8% | 0.01% | +66.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $7,959,000 | +47.4% | 151,080 | +43.9% | 0.01% | +66.7% |
| MEOH | Buy | METHANEX CORP | $7,618,000 | +162.3% | 139,700 | +90.3% | 0.01% | +150.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,883,000 | +20.6% | 382,312 | +27.8% | 0.01% | +25.0% |
| NNI | Buy | NELNET INCcl a | $7,290,000 | +11.7% | 85,773 | +28.3% | 0.01% | +25.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,194,000 | +32.7% | 3,986,345 | +10.2% | 0.01% | +66.7% |
| NEU | Buy | NEWMARKET CORP | $6,859,000 | +22.0% | 21,144 | +28.8% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP | $6,746,000 | +45.7% | 253,238 | +45.3% | 0.01% | +66.7% |
| OAS | New | OASIS PETROLEUM INC | $7,823,000 | – | 53,470 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,097,000 | -82.9% | 23,764 | -79.5% | 0.01% | -80.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,517,000 | -18.3% | 120,051 | -11.3% | 0.01% | -16.7% |
| OXM | Buy | OXFORD INDS INC | $7,131,000 | +32.2% | 78,798 | +48.2% | 0.01% | +66.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $8,035,000 | -3.3% | 151,033 | +26.8% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,693,000 | +73.5% | 478,789 | +25.5% | 0.01% | +150.0% |
| PLXS | Sell | PLEXUS CORP | $6,808,000 | -31.2% | 83,223 | -19.3% | 0.01% | -16.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $6,685,000 | +99.2% | 479,872 | +15.8% | 0.01% | +150.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,732,000 | +11.3% | 132,242 | +21.6% | 0.01% | +25.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,625,000 | -29.8% | 124,700 | -26.3% | 0.01% | -16.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $6,607,000 | +25.9% | 127,203 | +25.8% | 0.01% | +66.7% |
| SKYW | Buy | SKYWEST INC | $7,816,000 | -6.1% | 270,935 | +28.0% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,194,000 | -17.0% | 70,046 | +2.1% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,791,000 | -4.4% | 112,040 | +25.8% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $7,046,000 | +19.4% | 231,861 | +27.5% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,013,000 | +172.3% | 429,419 | +37.1% | 0.01% | +150.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,925,000 | -71.1% | 275,800 | -66.2% | 0.01% | -66.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,694,000 | – | 106,400 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,643,000 | -29.6% | 16,000 | -25.9% | 0.01% | -16.7% |
| WSFS | Buy | WSFS FINL CORP | $7,658,000 | +51.5% | 164,260 | +62.8% | 0.01% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,714,000 | -85.5% | 149,977 | -83.1% | 0.01% | -82.8% |
| WMK | Buy | WEIS MKTS INC | $6,758,000 | +53.4% | 94,623 | +41.5% | 0.01% | +66.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,160,000 | +5.0% | 172,352 | +26.0% | 0.01% | +25.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,474,000 | +50.0% | 136,762 | +66.2% | 0.01% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,018,000 | +152.3% | 52,504 | +34.0% | 0.01% | +150.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,798,000 | +23.6% | 6,863 | +10.3% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP AG | $6,766,000 | +54.7% | 346,258 | +41.5% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,906,000 | +167.8% | 76,893 | +140.3% | 0.01% | +150.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,402,000 | +44.8% | 385,204 | +48.1% | 0.00% | +33.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,441,000 | – | 59,032 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $6,429,000 | +60.9% | 631,551 | +28.8% | 0.00% | +33.3% |
| LZB | Buy | LA Z BOY INC | $6,271,000 | -1.7% | 237,795 | +35.3% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $5,709,000 | +50.2% | 68,614 | +27.4% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,211,000 | -87.8% | 35,944 | -85.7% | 0.00% | -85.2% |
| BBY | Buy | BEST BUY INC | $5,684,000 | +6.5% | 62,523 | +19.0% | 0.00% | +33.3% |
| CASH | Buy | META FINL GROUP INC | $5,735,000 | +15.8% | 104,433 | +25.8% | 0.00% | +33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $6,015,000 | +97.0% | 274,917 | +48.6% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,493,000 | +26.4% | 87,511 | +14.5% | 0.00% | +33.3% |
| FROG | New | JFROG LTD | $6,212,000 | – | 230,495 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,470,000 | -17.9% | 78,181 | +4.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $5,355,000 | +412.0% | 15,076 | +378.6% | 0.00% | +300.0% |
| MMM | Sell | 3M CO | $5,974,000 | -91.8% | 40,123 | -90.2% | 0.00% | -91.3% |
| OKE | Buy | ONEOK INC NEW | $6,168,000 | +63.2% | 87,325 | +35.8% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,778,000 | +36.1% | 273,183 | +35.9% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $5,579,000 | +144.8% | 65,245 | +83.3% | 0.00% | +300.0% |
| PRAA | Buy | PRA GROUP INC | $5,476,000 | +13.1% | 121,464 | +26.0% | 0.00% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,218,000 | +17.7% | 131,007 | +19.4% | 0.00% | +33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,348,000 | -39.3% | 73,598 | -1.3% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,418,000 | +43.1% | 120,626 | +53.2% | 0.00% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $6,541,000 | +91.9% | 242,546 | +35.2% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,255,000 | +11.7% | 238,569 | +26.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,125,000 | +121.6% | 331,080 | +20.9% | 0.00% | +300.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,322,000 | +25.7% | 45,226 | +15.0% | 0.00% | +33.3% |
| Buy | VENTYX BIOSCIENCES INC | $5,332,000 | -31.6% | 392,869 | +0.0% | 0.00% | -20.0% | |
| TER | Buy | TERADYNE INC | $5,870,000 | -21.8% | 49,648 | +8.2% | 0.00% | -20.0% |
| OZK | Buy | BANK OZK | $5,152,000 | +37.5% | 120,656 | +49.8% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,531,000 | +68.7% | 373,705 | +25.2% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,802,000 | +41.6% | 138,200 | -1.5% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,812,000 | -82.8% | 119,008 | -81.6% | 0.00% | -81.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $6,189,000 | -27.3% | 421,297 | +0.0% | 0.00% | -20.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $5,249,000 | +48.9% | 442,951 | +53.8% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $6,098,000 | +18.2% | 83,533 | +29.7% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,134,000 | +29.4% | 25,273 | +40.2% | 0.00% | +33.3% |
| PLAB | Buy | PHOTRONICS INC | $5,177,000 | +18.4% | 305,072 | +31.5% | 0.00% | +33.3% |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $5,880,000 | -17.7% | 117,201 | -6.4% | 0.00% | -20.0% |
| TU | Buy | TELUS CORPORATION | $6,003,000 | +829.3% | 229,653 | +736.8% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $6,132,000 | -2.5% | 204,883 | +0.0% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $5,747,000 | +19.9% | 512,700 | 0.0% | 0.00% | +33.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $6,166,000 | +36.7% | 347,202 | +32.1% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $5,627,000 | -35.8% | 146,423 | -35.0% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,944,000 | +23.4% | 54,794 | +41.0% | 0.00% | +33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $6,234,000 | -12.5% | 183,017 | -0.8% | 0.00% | -20.0% |
| BKE | Buy | BUCKLE INC | $5,710,000 | +2.6% | 172,827 | +31.5% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,505,000 | +130.8% | 348,610 | +43.2% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,340,000 | +29.3% | 101,065 | +28.0% | 0.00% | +33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $5,897,000 | +1008.5% | 613,013 | +1263.8% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $6,383,000 | -37.2% | 4,693,644 | +0.7% | 0.00% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,880,000 | -76.5% | 45,221 | -75.8% | 0.00% | -75.0% |
| BIG | Buy | BIG LOTS INC | $5,299,000 | -0.7% | 153,149 | +29.3% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,540,000 | -88.1% | 57,158 | -86.4% | 0.00% | -88.6% |
| NVTA | Buy | INVITAE CORP | $5,273,000 | -2.8% | 661,669 | +86.3% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,041,000 | +38.8% | 75,133 | +15.5% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INC | $5,418,000 | +21.4% | 114,348 | +33.3% | 0.00% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,157,000 | -51.5% | 122,030 | -41.4% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $5,223,000 | -75.5% | 74,667 | -77.2% | 0.00% | -71.4% |
| AON | Buy | AON PLC | $5,265,000 | +108.6% | 16,169 | +92.5% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $5,699,000 | +123.0% | 53,244 | +54.2% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,130,000 | +14.4% | 55,635 | +20.0% | 0.00% | +33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,104,000 | -18.4% | 160,344 | -23.5% | 0.00% | -20.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $6,108,000 | +21.6% | 225,795 | +24.2% | 0.00% | +33.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,797,000 | -23.4% | 33,990 | +15.7% | 0.00% | -20.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $5,455,000 | +37.7% | 111,715 | +30.2% | 0.00% | +33.3% |
| ESGY | AMERICAN CENTY ETF TRsustainable grwt | $5,215,000 | -9.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $6,331,000 | +26.2% | 160,688 | +20.8% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,774,000 | +90.1% | 177,369 | +46.1% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,322,000 | +42.5% | 90,802 | +39.3% | 0.00% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,938,000 | +2.3% | 38,364 | +2.3% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,330,000 | -18.6% | 84,228 | -13.5% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $3,893,000 | +26.9% | 339,105 | +30.0% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $3,815,000 | +601.3% | 48,482 | +826.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,083,000 | +124.8% | 172,868 | +52.3% | 0.00% | +200.0% |
| ODP | Buy | THE ODP CORP | $4,518,000 | +321.1% | 98,573 | +260.8% | 0.00% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,038,000 | +58.2% | 48,223 | +68.6% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,905,000 | +29.1% | 139,964 | +30.3% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,934,000 | +13.9% | 165,156 | +14.6% | 0.00% | +50.0% |
| CHCO | Buy | CITY HLDG CO | $3,812,000 | +22.7% | 48,438 | +27.5% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,876,000 | +50.2% | 48,227 | +29.5% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,834,000 | +33.7% | 42,202 | +25.2% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,871,000 | -9.0% | 6,920 | +10.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,883,000 | +69.4% | 50,509 | +59.4% | 0.00% | +200.0% |
| VTOL | Buy | BRISTOW GROUP INC | $4,218,000 | +47.2% | 113,759 | +25.7% | 0.00% | +50.0% |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $3,852,000 | +0.6% | 3,850,000 | +1.4% | 0.00% | +50.0% | |
| GDOT | Buy | GREEN DOT CORPcl a | $5,112,000 | -4.3% | 186,038 | +26.2% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $4,348,000 | – | 331,376 | +100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,751,000 | -78.2% | 11,569 | -75.2% | 0.00% | -78.6% |
| FAST | Buy | FASTENAL CO | $3,893,000 | +2.8% | 65,544 | +10.9% | 0.00% | +50.0% |
| NEO | Sell | NEOGENOMICS INC | $4,505,000 | -77.1% | 370,783 | -35.6% | 0.00% | -75.0% |
| LGIH | Sell | LGI HOMES INC | $4,053,000 | -53.2% | 41,493 | -26.0% | 0.00% | -40.0% |
| NPCE | Buy | NEUROPACE INC | $4,390,000 | -18.5% | 534,664 | +0.0% | 0.00% | 0.0% |
| Buy | TDCX INCads | $4,562,000 | -18.8% | 375,506 | +28.0% | 0.00% | -25.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,776,000 | -9.1% | 108,464 | +21.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,715,000 | +11.2% | 834,831 | +25.9% | 0.00% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $4,008,000 | +191.5% | 155,293 | +262.6% | 0.00% | +200.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,715,000 | -20.7% | 117,715 | +1.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,360,000 | +4.9% | 561,910 | +26.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,022,000 | +81.4% | 563,603 | +34.2% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,936,000 | +26.8% | 95,962 | +27.9% | 0.00% | +50.0% |
| CARS | Buy | CARS COM INC | $5,007,000 | +26.0% | 346,959 | +40.5% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $3,768,000 | -28.4% | 198,110 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,934,000 | +46.5% | 103,158 | +55.0% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $5,052,000 | -47.0% | 55,848 | -33.1% | 0.00% | -50.0% |
| BP | Buy | BP PLCsponsored adr | $4,894,000 | +28.7% | 166,462 | +16.6% | 0.00% | +50.0% |
| EQX | New | EQUINOX GOLD CORP | $4,005,000 | – | 484,359 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,059,000 | +56.1% | 121,430 | +44.4% | 0.00% | +50.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,232,000 | -84.8% | 82,100 | -83.9% | 0.00% | -83.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,925,000 | -20.3% | 37,227 | -10.3% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INC | $3,750,000 | -91.5% | 64,140 | -89.1% | 0.00% | -89.3% |
| MRO | Sell | MARATHON OIL CORP | $5,073,000 | +18.1% | 202,055 | -22.8% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,204,000 | -57.6% | 78,468 | -35.3% | 0.00% | -50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $3,812,000 | +5.1% | 189,857 | +29.0% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $3,919,000 | +145.6% | 90,123 | +143.6% | 0.00% | +200.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,571,000 | -17.4% | 78,983 | +0.1% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINL CORP | $3,787,000 | +37.7% | 153,866 | +32.5% | 0.00% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,946,000 | +40.6% | 680,362 | +25.8% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,178,000 | +293.4% | 25,026 | +288.7% | 0.00% | +200.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4,450,000 | -1.4% | 110,539 | +30.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,871,000 | -13.4% | 371,149 | +15.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,621,000 | +20.9% | 189,838 | +30.9% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $4,105,000 | +113.1% | 160,732 | +40.3% | 0.00% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $4,232,000 | +557.1% | 147,500 | +467.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,524,000 | -8.3% | 175,156 | +152.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,598,000 | +34.9% | 109,931 | +24.8% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,504,000 | +12.2% | 105,945 | +30.5% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $3,870,000 | -1.7% | 15,654 | +6.6% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,768,000 | +99.8% | 835,021 | +31.2% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,698,000 | +20.3% | 1,534,573 | +27.3% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,064,000 | -18.1% | 51,153 | +4.3% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $4,599,000 | +191.1% | 126,971 | +268.8% | 0.00% | +200.0% |
| CMRE | Buy | COSTAMARE INC | $4,599,000 | +75.4% | 269,738 | +30.1% | 0.00% | +50.0% |
| QURE | Buy | UNIQURE NV | $3,935,000 | +10.8% | 217,745 | +27.2% | 0.00% | +50.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,906,000 | +74.0% | 121,395 | +151.8% | 0.00% | +200.0% |
| HIBB | Buy | HIBBETT INC | $3,920,000 | -21.7% | 88,416 | +27.0% | 0.00% | 0.0% |
| IIVIP | Buy | II-VI INC6% conv pfd a | $3,693,000 | +13.2% | 12,491 | +8.2% | 0.00% | +50.0% |
| CG | Sell | CARLYLE GROUP INC | $4,440,000 | -88.8% | 90,774 | -87.4% | 0.00% | -88.0% |
| BRY | Buy | BERRY CORP | $4,297,000 | +60.2% | 416,406 | +30.7% | 0.00% | +50.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,775,000 | +43.8% | 113,598 | +31.0% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,066,000 | +32.8% | 94,010 | +51.0% | 0.00% | +50.0% |
| LOVE | Sell | LOVESAC COMPANY | $4,243,000 | -85.5% | 78,495 | -82.2% | 0.00% | -84.2% |
| CTVA | Buy | CORTEVA INC | $3,906,000 | +33.1% | 67,949 | +9.5% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,116,000 | +25.6% | 86,812 | +32.6% | 0.00% | +50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,802,000 | +7.5% | 251,274 | +26.5% | 0.00% | +50.0% |
| CAL | Buy | CALERES INC | $4,373,000 | +10.3% | 226,250 | +29.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,066,000 | +22.1% | 81,851 | +32.3% | 0.00% | +50.0% |
| Sell | ENFUSION INCcl a | $5,001,000 | -55.9% | 393,183 | -27.4% | 0.00% | -57.1% | |
| TILE | Buy | INTERFACE INC | $3,772,000 | -7.9% | 277,978 | +8.3% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $4,811,000 | -22.6% | 148,756 | -8.6% | 0.00% | -25.0% |
| GES | Buy | GUESS INC | $4,340,000 | +46.7% | 198,614 | +58.9% | 0.00% | +50.0% |
| HWKN | Buy | HAWKINS INC | $4,390,000 | +49.8% | 95,650 | +28.8% | 0.00% | +50.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,639,000 | -20.3% | 517,235 | +0.0% | 0.00% | -25.0% |
| Buy | IHS HOLDING LIMITED | $4,115,000 | -11.8% | 371,351 | +12.3% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,732,000 | -94.4% | 35,969 | -93.1% | 0.00% | -94.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,968,000 | +48.2% | 641,047 | +30.7% | 0.00% | +50.0% |
| MUB | Sell | ISHARES TRnational mun etf | $4,287,000 | -37.2% | 39,100 | -33.4% | 0.00% | -25.0% |
| FFWM | Buy | FIRST FNDTN INC | $4,230,000 | +26.0% | 174,142 | +29.0% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,031,000 | +674.0% | 7,721 | +656.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $4,754,000 | +38.4% | 74,730 | +39.6% | 0.00% | +50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,660,000 | +85.7% | 53,424 | +57.4% | 0.00% | +50.0% |
| BXC | Buy | BLUELINX HLDGS INC | $4,681,000 | +36.2% | 65,127 | +81.4% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,800,000 | -6.3% | 125,630 | +17.7% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $4,424,000 | +62.3% | 128,131 | +26.5% | 0.00% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,087,000 | +503.7% | 84,449 | +350.1% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $4,054,000 | – | 65,385 | +100.0% | 0.00% | – | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $4,493,000 | -21.4% | 80,009 | -15.5% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODS INC | $4,105,000 | -1.1% | 43,199 | +17.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $3,561,000 | +15.1% | 14,972 | +10.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,444,000 | +28.9% | 58,363 | +29.4% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,613,000 | -27.8% | 17,600 | -21.8% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,747,000 | +0.7% | 84,980 | -9.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,239,000 | +18.6% | 101,773 | +28.6% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,446,000 | +10.1% | 390,129 | +19.2% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INC | $3,007,000 | +251.3% | 40,505 | +189.9% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,332,000 | -25.6% | 39,976 | -24.6% | 0.00% | -33.3% |
| STRL | Buy | STERLING CONSTR INC | $3,010,000 | +43.3% | 112,302 | +40.6% | 0.00% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,416,000 | +13.5% | 204,593 | +29.0% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $3,114,000 | +20.0% | 106,434 | +22.1% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $2,514,000 | -16.6% | 27,634 | +7.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,093,000 | +19.4% | 71,706 | +45.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,301,000 | -88.1% | 22,308 | -84.5% | 0.00% | -83.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,534,000 | +55.7% | 79,302 | +51.8% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $2,264,000 | -17.2% | 23,475 | +11.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,448,000 | +14.9% | 193,504 | +13.5% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,474,000 | +16.6% | 12,483 | +16.2% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,863,000 | +91.9% | 345,348 | +56.7% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,112,000 | -2.4% | 14,866 | +15.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,789,000 | -94.4% | 19,523 | -93.4% | 0.00% | -93.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,358,000 | +35.8% | 128,816 | +37.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,726,000 | -38.0% | 88,947 | -43.5% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD CORP | $2,505,000 | -48.2% | 721,475 | -53.4% | 0.00% | -33.3% |
| Buy | ERASCA INC | $2,607,000 | -44.8% | 303,174 | +0.0% | 0.00% | -33.3% | |
| NTR | Sell | NUTRIEN LTD | $2,812,000 | -79.0% | 27,204 | -84.7% | 0.00% | -75.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,888,000 | -45.1% | 24,641 | -13.9% | 0.00% | -33.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,383,000 | +17.5% | 109,460 | +24.7% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,509,000 | +153.2% | 154,584 | +95.6% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $3,299,000 | +1692.9% | 386,791 | +2071.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $2,425,000 | -46.5% | 67,168 | -27.3% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,442,000 | +94.1% | 28,070 | +44.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,250,000 | +131.6% | 680,001 | +51.2% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $2,335,000 | +12.9% | 486,516 | +26.6% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,209,000 | +56.0% | 33,685 | +50.3% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,317,000 | +7.3% | 47,008 | +72.5% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,860,000 | +42.8% | 57,756 | +34.1% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $2,694,000 | -39.2% | 33,198 | -12.9% | 0.00% | -33.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,443,000 | +32.8% | 54,968 | +26.2% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $3,009,000 | +71.6% | 124,441 | +16.4% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,808,000 | +28.9% | 78,230 | -16.3% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $2,408,000 | -16.1% | 21,703 | +6.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $3,374,000 | +123.6% | 67,135 | +72.2% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEsponsored adr | $3,185,000 | +38.8% | 269,429 | +23.9% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $2,262,000 | +26.0% | 49,136 | +6.9% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,196,000 | +18.1% | 21,994 | +20.4% | 0.00% | +100.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,957,000 | +95.1% | 184,570 | +27.4% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,442,000 | +24.5% | 53,879 | +29.7% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,576,000 | -4.5% | 91,900 | +24.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,448,000 | +16.7% | 87,122 | +28.9% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,622,000 | +37.6% | 128,780 | +26.2% | 0.00% | +100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $2,957,000 | -36.4% | 304,881 | +0.2% | 0.00% | -33.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $3,068,000 | +9.6% | 51,759 | +7.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,417,000 | +15.5% | 130,278 | +14.1% | 0.00% | +100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,221,000 | +263.5% | 47,296 | +143.0% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INC | $2,924,000 | +121.2% | 9,742 | +118.7% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,652,000 | +38.3% | 31,984 | +35.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,404,000 | -5.7% | 41,990 | +9.5% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,337,000 | +11.9% | 51,992 | +26.6% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC | $3,300,000 | -82.4% | 98,776 | -86.3% | 0.00% | -83.3% |
| RELX | Buy | RELX PLCsponsored adr | $3,150,000 | +18.7% | 101,290 | +24.5% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,626,000 | +47.0% | 89,779 | +38.9% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,745,000 | -17.2% | 56,527 | -6.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,751,000 | +16.9% | 99,191 | +28.6% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $3,552,000 | +6.0% | 48,628 | +26.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,271,000 | +28.7% | 24,898 | +34.5% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,894,000 | -5.1% | 39,322 | +4.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,497,000 | +49.0% | 379,995 | +29.4% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,219,000 | +31.1% | 29,284 | +19.8% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $3,105,000 | +13.4% | 22,752 | +13.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $3,133,000 | -14.9% | 24,864 | -5.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $3,176,000 | -5.0% | 117,190 | +26.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,075,000 | -19.7% | 17,796 | +9.0% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,603,000 | +25.9% | 74,912 | +28.3% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,876,000 | +35.9% | 366,322 | +66.9% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $3,010,000 | +94.9% | 57,846 | +113.3% | 0.00% | +100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $3,636,000 | -11.7% | 173,236 | +4.2% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,870,000 | +1371.8% | 145,667 | +1271.6% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $3,570,000 | +456.1% | 25,067 | +435.8% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $2,313,000 | -19.7% | 55,196 | +9.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,436,000 | -51.5% | 49,081 | -53.8% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $3,423,000 | -55.4% | 25,892 | -59.6% | 0.00% | -60.0% |
| WU | Buy | WESTERN UN CO | $2,195,000 | +149.7% | 117,142 | +137.8% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,641,000 | +54.3% | 80,959 | +52.2% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,165,000 | +3.0% | 23,810 | +16.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,486,000 | +54.6% | 109,112 | +40.3% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,607,000 | +27.7% | 35,507 | +25.8% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,592,000 | +36.4% | 51,282 | +19.4% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,498,000 | +7.5% | 15,714 | +13.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $2,341,000 | -14.4% | 5,536 | +14.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,557,000 | +11.9% | 79,895 | +11.3% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,312,000 | +11.0% | 131,936 | +24.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,425,000 | +21.5% | 12,949 | +26.0% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDS INC | $3,044,000 | +23.6% | 82,294 | +33.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,232,000 | -12.2% | 14,882 | +1.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $3,214,000 | +21.4% | 79,192 | +15.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $3,319,000 | +20.8% | 63,213 | +29.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,361,000 | +47.2% | 64,350 | +49.6% | 0.00% | +100.0% |
| MVBF | Buy | MVB FINL CORP | $2,733,000 | +27.8% | 65,855 | +27.9% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,201,000 | +22.1% | 13,337 | +51.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,239,000 | +41.3% | 202,809 | +62.4% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,727,000 | +3.9% | 52,433 | +4.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,382,000 | +508.3% | 94,102 | +439.1% | 0.00% | – |
| FOXA | Buy | FOX CORP | $2,210,000 | +9.7% | 56,001 | +2.6% | 0.00% | +100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,588,000 | -36.5% | 942,368 | -34.9% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,595,000 | +122.5% | 774,709 | +63.9% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,241,000 | +0.8% | 393,935 | +4.0% | 0.00% | +100.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,485,000 | -0.5% | 350,472 | +9.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,450,000 | +9.0% | 13,938 | +2.4% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,195,000 | +100.1% | 88,587 | +0.0% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $3,415,000 | +26.6% | 1,010,453 | +23.2% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,493,000 | -51.1% | 179,626 | -1.0% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $2,770,000 | -30.5% | 73,388 | -56.2% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $3,315,000 | +23.3% | 43,163 | +24.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,139,000 | -15.6% | 90,008 | -12.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,410,000 | +5.8% | 431,674 | +38.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,796,000 | -16.1% | 183,711 | +27.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $2,282,000 | +73.9% | 431,303 | +62.4% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,501,000 | +46.5% | 139,813 | +58.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $2,595,000 | +30.5% | 73,259 | +29.0% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $3,027,000 | +52.0% | 217,010 | +30.6% | 0.00% | +100.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,873,000 | +10.1% | 104,938 | +90.4% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,647,000 | +29.8% | 66,312 | +25.2% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $2,587,000 | +82.7% | 86,141 | 0.0% | 0.00% | +100.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,536,000 | +26.0% | 79,437 | +31.5% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,766,000 | +15.7% | 11,035 | +18.6% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,467,000 | +22.1% | 24,245 | +27.9% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,284,000 | +146.0% | 418,029 | +126.7% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,283,000 | +1.2% | 14,404 | +8.1% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,510,000 | +85.0% | 33,397 | +114.2% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,381,000 | +31.4% | 56,847 | +14.5% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,367,000 | +90.4% | 102,370 | +102.8% | 0.00% | +100.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $2,527,000 | -82.3% | 135,448 | -79.7% | 0.00% | -77.8% |
| TRN | Sell | TRINITY INDS INC | $3,351,000 | -60.7% | 97,536 | -65.5% | 0.00% | -60.0% |
| TNET | Buy | TRINET GROUP INC | $3,023,000 | +20.6% | 30,736 | +16.8% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,099,000 | +51.6% | 107,371 | +30.2% | 0.00% | +100.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $3,598,000 | -4.9% | 319,527 | +49.6% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $2,835,000 | – | 85,142 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,544,000 | +15.1% | 148,319 | +27.5% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,266,000 | +40.3% | 126,066 | +49.5% | 0.00% | +100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,964,000 | +6.9% | 68,994 | +28.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,264,000 | -96.8% | 80,120 | -96.8% | 0.00% | -95.6% |
| TITN | Buy | TITAN MACHY INC | $3,573,000 | +4.2% | 126,424 | +24.2% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,654,000 | +14.8% | 84,041 | +25.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,779,000 | +56.8% | 25,081 | +32.2% | 0.00% | +100.0% |
| IJH | ISHARES TRcore s&p mcp etf | $2,335,000 | -5.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $3,406,000 | +209.9% | 38,793 | +185.8% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,416,000 | +18.6% | 134,812 | +26.9% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,927,000 | +21.0% | 92,647 | +32.3% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,765,000 | +6.0% | 189,174 | +11.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,250,000 | +39.7% | 83,233 | +49.6% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $2,701,000 | +27.6% | 28,809 | +21.1% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,362,000 | +40.8% | 38,272 | +35.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,296,000 | +70.0% | 91,220 | +81.2% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $2,625,000 | -6.0% | 35,300 | -2.5% | 0.00% | 0.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,238,000 | +70.3% | 64,677 | -1.3% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,416,000 | -0.6% | 336,532 | +63.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,516,000 | +5.0% | 116,694 | +10.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $2,386,000 | -21.0% | 534 | +4.5% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,455,000 | +54.2% | 96,100 | +27.3% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,849,000 | +3.7% | 117,472 | +9.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,567,000 | +14.4% | 82,870 | +15.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,174,000 | +14.8% | 78,803 | +25.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,653,000 | -24.6% | 122,023 | -24.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,224,000 | +1.4% | 79,640 | +70.7% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,067,000 | +102.8% | 68,256 | +117.0% | 0.00% | +100.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,376,000 | – | 19,465 | +100.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,318,000 | +81.4% | 146,549 | +85.6% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,652,000 | +19.3% | 130,657 | +37.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,305,000 | +75.1% | 80,069 | +146.4% | 0.00% | +100.0% |
| BY | Buy | BYLINE BANCORP INC | $2,836,000 | +27.1% | 106,281 | +30.3% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,489,000 | -0.3% | 16,915 | +21.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,676,000 | -38.9% | 26,265 | -31.4% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,065,000 | -91.9% | 44,757 | -91.7% | 0.00% | -93.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $857,000 | +19.4% | 29,008 | +25.1% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,120,000 | +26.1% | 27,457 | +28.4% | 0.00% | 0.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $2,088,000 | -92.2% | 122,107 | -92.7% | 0.00% | -94.1% | |
| IPI | Buy | INTREPID POTASH INC | $2,101,000 | +221.3% | 25,581 | +67.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,971,000 | -34.4% | 43,637 | -24.5% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM LP | $1,689,000 | +4.8% | 56,288 | -3.5% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,080,000 | +4.4% | 15,163 | +14.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,098,000 | +35.9% | 37,075 | +46.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,258,000 | +60.9% | 6,383 | +36.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,738,000 | +18.0% | 63,376 | +31.5% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $851,000 | +10.4% | 10,385 | +37.1% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,668,000 | +18.6% | 118,967 | +25.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,932,000 | -78.6% | 40,734 | -76.0% | 0.00% | -83.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $930,000 | +126.3% | 75,169 | +267.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,462,000 | +63.0% | 67,385 | +26.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,566,000 | – | 64,218 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,100,000 | +214.3% | 17,407 | +163.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,724,000 | +1.5% | 86,239 | +10.4% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $1,366,000 | -15.2% | 75,133 | -12.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,739,000 | +34.0% | 91,931 | +12.3% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,091,000 | +26.4% | 6,769 | +7.9% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,853,000 | +36.5% | 158,379 | +9.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,192,000 | -36.2% | 59,509 | -9.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,341,000 | -73.7% | 26,043 | -76.6% | 0.00% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,033,000 | -67.5% | 26,239 | -70.3% | 0.00% | -50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,539,000 | -8.2% | 186,285 | +12.3% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $1,874,000 | +478.4% | 85,786 | +192.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $975,000 | +10.8% | 69,509 | +24.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $869,000 | +148.3% | 1,421 | +155.6% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,009,000 | +97.7% | 17,290 | +106.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,302,000 | +29.9% | 21,746 | +37.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,585,000 | -93.1% | 10,511 | -91.8% | 0.00% | -93.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,064,000 | +118.9% | 19,235 | +14.4% | 0.00% | – |
| LEA | Buy | LEAR CORP | $1,454,000 | -18.9% | 10,192 | +4.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,040,000 | -5.8% | 58,626 | +11.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $781,000 | -96.6% | 7,229 | -97.2% | 0.00% | -93.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,391,000 | -7.0% | 10,278 | +10.7% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,354,000 | +36.2% | 13,456 | +26.8% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $840,000 | +11.7% | 6,136 | +10.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,151,000 | +7.0% | 17,600 | +11.6% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $819,000 | -29.6% | 25,407 | -10.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $1,521,000 | -2.2% | 122,864 | +35.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,538,000 | +22.5% | 41,005 | +38.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,064,000 | +48.3% | 320,968 | +13.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,275,000 | +29.7% | 19,679 | +15.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,332,000 | -9.4% | 45,689 | +8.3% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,768,000 | +5.6% | 126,088 | +28.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $900,000 | -1.4% | 63,899 | +23.4% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $810,000 | +22.5% | 60,911 | +29.3% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,259,000 | -97.8% | 7,211 | -97.8% | 0.00% | -97.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,024,000 | +3.3% | 24,436 | +10.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,868,000 | -13.5% | 42,122 | +21.3% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $749,000 | – | 27,058 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,072,000 | +36.2% | 74,206 | +63.4% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $1,174,000 | +30.7% | 130,374 | +28.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,238,000 | -11.8% | 32,049 | +6.1% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,598,000 | -87.5% | 24,887 | -84.3% | 0.00% | -87.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,981,000 | -13.3% | 21,090 | -10.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,876,000 | -25.7% | 25,253 | +7.0% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $926,000 | +33.8% | 628 | +11.9% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,052,000 | -39.5% | 3,092 | -26.9% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,215,000 | +25.5% | 24,569 | +22.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,726,000 | -33.3% | 4,484 | -23.6% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $1,825,000 | -4.1% | 43,413 | +4.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $812,000 | +26.7% | 45,703 | +55.1% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,281,000 | -49.1% | 8,799 | +2.3% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,307,000 | +15.1% | 15,776 | +8.0% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $912,000 | +92.8% | 37,043 | +121.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,091,000 | +11.6% | 48,836 | +21.3% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,499,000 | -97.9% | 18,501 | -96.6% | 0.00% | -97.8% |
| MXL | New | MAXLINEAR INC | $864,000 | – | 14,803 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $936,000 | +8.0% | 9,227 | +10.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,628,000 | +17.2% | 35,193 | +25.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,787,000 | -13.0% | 11,026 | +10.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,419,000 | +41.5% | 54,644 | +11.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,091,000 | +8.3% | 82,900 | -8.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,828,000 | +15.3% | 93,917 | +27.9% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,046,000 | – | 28,456 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,613,000 | +16.9% | 37,494 | +27.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $834,000 | +200.0% | 3,984 | +228.2% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $740,000 | – | 7,015 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,004,000 | +30.1% | 60,537 | +27.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $1,005,000 | -7.5% | 29,002 | +4.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,330,000 | +7.9% | 47,222 | +27.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,864,000 | -93.5% | 79,368 | -95.5% | 0.00% | -94.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,407,000 | +26.3% | 547,629 | +25.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,806,000 | -14.9% | 200,466 | -4.7% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $1,127,000 | -34.4% | 9,769 | -15.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,242,000 | +19.8% | 28,695 | +25.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $985,000 | +34.7% | 18,462 | +17.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,611,000 | +42.2% | 106,278 | +50.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,486,000 | -41.2% | 2,232 | -26.7% | 0.00% | -50.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,028,000 | +45.4% | 31,329 | +29.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,117,000 | +39.1% | 62,649 | +33.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $949,000 | -0.5% | 3,918 | +11.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,194,000 | -6.4% | 52,517 | +2.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,868,000 | -0.8% | 28,814 | +19.7% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,126,000 | +84.6% | 57,458 | +34.3% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,043,000 | -1.2% | 183,629 | +6.3% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,977,000 | +17.8% | 115,876 | +28.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,253,000 | -7.4% | 2,686 | -13.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,409,000 | -1.0% | 3,246 | +10.8% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $1,200,000 | +17.1% | 38,711 | +27.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,571,000 | +71.3% | 146,581 | +95.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $804,000 | +6.2% | 17,533 | +11.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,383,000 | -1.9% | 64,596 | +0.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,908,000 | +22.1% | 42,955 | +20.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $836,000 | +55.4% | 228,541 | +24.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $793,000 | +10.3% | 35,807 | +11.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,068,000 | +173.1% | 172,018 | +31.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,053,000 | +19.9% | 50,366 | +2.1% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,486,000 | +4.8% | 15,882 | -4.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,209,000 | -11.8% | 221,441 | +0.5% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,429,000 | +23.3% | 41,888 | +29.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $870,000 | +14.8% | 60,554 | +29.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,126,000 | +26.7% | 25,852 | +26.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,653,000 | +12.3% | 3,695 | -2.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,341,000 | +1.4% | 50,574 | -0.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,670,000 | +19.0% | 182,686 | +41.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,158,000 | +232.8% | 12,882 | +234.9% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $2,140,000 | +66.7% | 52,482 | +56.9% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $775,000 | +41.2% | 55,968 | +30.1% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,146,000 | – | 129,258 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $1,172,000 | -11.0% | 4,944 | +9.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $772,000 | -58.7% | 13,768 | -60.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,471,000 | +67.3% | 56,825 | +58.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,092,000 | +50.2% | 144,154 | +30.3% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,958,000 | +16.1% | 41,396 | +15.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,275,000 | +5.3% | 9,715 | +11.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $2,127,000 | -94.0% | 21,761 | -93.2% | 0.00% | -95.5% |
| EBF | Buy | ENNIS INC | $1,763,000 | +21.2% | 95,472 | +28.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,638,000 | +19.6% | 37,593 | +27.4% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $907,000 | – | 32,065 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,179,000 | -17.3% | 26,623 | -19.9% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,031,000 | +16.5% | 44,951 | +27.9% | 0.00% | 0.0% |
| New | EMBECTA CORP | $1,059,000 | – | 31,788 | +100.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $1,320,000 | +33.6% | 29,981 | +31.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $841,000 | +2.8% | 32,218 | +11.8% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $1,302,000 | +37.3% | 56,750 | +31.5% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $2,194,000 | +185.7% | 183,755 | +190.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,350,000 | -14.6% | 21,385 | +0.3% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $2,026,000 | +37.3% | 175,278 | +21.6% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $1,133,000 | -33.5% | 8,648 | -12.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $815,000 | +55.2% | 43,798 | +7.6% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $877,000 | -43.0% | 11,453 | -20.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $927,000 | +171.8% | 8,606 | +205.5% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $738,000 | +19.2% | 34,256 | +11.6% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,725,000 | +17.9% | 21,819 | +17.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $775,000 | +73.0% | 367,000 | +55.5% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $942,000 | -19.3% | 86,892 | +4.7% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $1,645,000 | -0.9% | 126,088 | +0.3% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $1,060,000 | +41.0% | 44,906 | +27.1% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $997,000 | +195.8% | 17,176 | +234.2% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $1,580,000 | +48.2% | 67,959 | +56.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,069,000 | +174.8% | 28,620 | +44.7% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $1,206,000 | – | 49,147 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,492,000 | +90.1% | 39,699 | +53.4% | 0.00% | – |
| DOV | Sell | DOVER CORP | $737,000 | -95.7% | 4,699 | -95.1% | 0.00% | -90.9% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,481,000 | +22.9% | 47,296 | +24.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,658,000 | +138.6% | 82,957 | +112.8% | 0.00% | – |
| DOMO | DOMO INC | $756,000 | +1.9% | 14,952 | 0.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,479,000 | +24.1% | 29,041 | +11.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,572,000 | +27.7% | 28,203 | +49.8% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,155,000 | -10.0% | 28,785 | +30.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,704,000 | +89.8% | 53,837 | +94.5% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $785,000 | +88.7% | 330,000 | +41.6% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,011,000 | +27.6% | 58,176 | +29.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,183,000 | +0.1% | 27,009 | +39.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $774,000 | +22.5% | 14,034 | +17.4% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $917,000 | -42.4% | 67,872 | -39.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,043,000 | -0.6% | 27,568 | -3.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $741,000 | +36.5% | 6,555 | +37.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,875,000 | +38.9% | 13,707 | +55.7% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,254,000 | +19.7% | 89,684 | +28.8% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,384,000 | +10.7% | 33,487 | +8.0% | 0.00% | 0.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $964,000 | -16.5% | 613 | -7.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $957,000 | -65.0% | 54,453 | -54.6% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INC | $1,690,000 | -21.7% | 22,684 | +13.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,538,000 | +17.8% | 51,990 | +37.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $743,000 | +131.5% | 107,017 | +33.2% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $740,000 | +21.1% | 5,345 | +10.3% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $878,000 | -14.8% | 7,015 | -24.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,216,000 | -1.9% | 2,210 | +22.6% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $1,649,000 | +16.0% | 70,187 | +29.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,510,000 | +31.2% | 112,712 | +38.6% | 0.00% | 0.0% |
| RH | Sell | RH | $1,373,000 | -93.8% | 4,211 | -89.8% | 0.00% | -92.9% |
| RPM | Buy | RPM INTL INC | $1,642,000 | -16.2% | 20,155 | +3.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,129,000 | +9.5% | 10,432 | +3.0% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $976,000 | +2.7% | 45,345 | +26.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $805,000 | -5.5% | 7,243 | +0.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,025,000 | +36.7% | 65,364 | +46.6% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $1,328,000 | -94.2% | 19,154 | -94.0% | 0.00% | -93.3% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $2,162,000 | -58.4% | 301,984 | -0.4% | 0.00% | -66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,994,000 | +23.0% | 88,553 | +8.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,041,000 | +9.2% | 2,494 | +9.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,042,000 | +87.7% | 16,992 | +37.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,593,000 | – | 47,997 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,108,000 | +7.8% | 43,395 | +27.5% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $1,411,000 | – | 25,071 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $1,067,000 | -13.2% | 69,261 | +32.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,065,000 | +13.9% | 11,264 | +0.8% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,203,000 | -33.4% | 7,221 | -28.6% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $1,150,000 | -15.2% | 88,727 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,273,000 | +92.0% | 126,411 | +39.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,376,000 | +112.0% | 360,190 | +26.4% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $732,000 | +27.3% | 97,002 | +29.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,488,000 | +63.2% | 151,347 | +21.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,523,000 | +107.5% | 280,992 | +70.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $911,000 | +45.1% | 282,869 | +9.5% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,637,000 | +54.3% | 28,915 | +29.8% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $777,000 | +5.7% | 2,860 | +6.2% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,531,000 | +31.0% | 23,076 | +36.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,596,000 | +17.6% | 38,749 | +24.6% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $861,000 | +2.3% | 101,906 | -2.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,357,000 | -16.6% | 15,246 | -7.3% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,385,000 | +39.2% | 39,551 | +3.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,357,000 | +177.5% | 7,147 | +269.2% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,337,000 | +18.2% | 22,215 | +19.8% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,039,000 | +7.9% | 40,530 | +12.3% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $1,267,000 | -0.3% | 14,748 | +7.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $852,000 | -33.3% | 12,834 | -26.5% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $834,000 | +32.2% | 37,893 | +29.7% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,173,000 | – | 44,700 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $1,157,000 | -5.9% | 8,320 | +18.0% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,538,000 | -62.9% | 50,211 | +14.9% | 0.00% | -66.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,663,000 | +36.4% | 12,234 | +14.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,801,000 | -17.9% | 21,582 | -11.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,043,000 | -12.6% | 17,204 | +11.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,826,000 | +28.8% | 67,624 | +43.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,186,000 | -5.2% | 11,928 | -2.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,883,000 | +28.8% | 54,131 | +29.9% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,750,000 | +2.5% | 230,607 | +11.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,682,000 | +387.5% | 41,763 | +383.1% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $1,529,000 | -26.0% | 109,794 | +13.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,041,000 | -8.0% | 15,544 | -7.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,022,000 | +2.6% | 2,018 | +7.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,834,000 | -7.5% | 3,363 | +10.6% | 0.00% | 0.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $938,000 | +67.5% | 54,597 | +15.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,371,000 | +36.8% | 26,599 | +27.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $760,000 | +2.2% | 11,544 | +10.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $745,000 | +31.4% | 133,794 | +60.8% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,410,000 | -8.2% | 45,444 | -10.2% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,071,000 | -31.3% | 71,005 | -8.0% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,111,000 | -36.0% | 11,933 | -23.8% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,581,000 | +18.7% | 63,283 | +28.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,920,000 | +0.4% | 6,541 | +10.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,365,000 | -41.3% | 9,088 | -19.4% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,162,000 | +46.0% | 49,765 | +29.9% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $1,955,000 | +86.5% | 61,086 | +26.9% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,176,000 | -17.1% | 10,786 | +5.8% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $850,000 | -41.2% | 5,258 | -11.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,096,000 | -23.1% | 34,345 | -16.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,239,000 | -94.7% | 19,398 | -92.9% | 0.00% | -93.3% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,147,000 | +19.9% | 44,839 | +28.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,549,000 | -18.7% | 130,205 | -23.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $918,000 | +152.9% | 10,730 | +48.9% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,133,000 | +2.3% | 3,514 | -10.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $909,000 | +82.5% | 11,974 | +48.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,540,000 | +4.7% | 30,285 | +28.6% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,567,000 | +23.1% | 31,368 | +28.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,503,000 | +19.7% | 36,813 | +22.6% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $750,000 | +9.2% | 16,359 | +29.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,695,000 | +126.9% | 236,458 | +47.5% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,132,000 | +14.6% | 46,576 | +15.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,119,000 | +17.7% | 31,650 | +4.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $733,000 | +41.5% | 25,154 | +6.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $869,000 | +17.6% | 18,475 | +20.4% | 0.00% | – |
| Sell | CADRE HLDGS INC | $1,343,000 | -88.8% | 54,697 | -88.4% | 0.00% | -87.5% | |
| CABO | Buy | CABLE ONE INC | $779,000 | +0.6% | 532 | +21.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,637,000 | -48.6% | 30,949 | -37.9% | 0.00% | -50.0% |
| CTS | New | CTS CORP | $870,000 | – | 24,609 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $1,181,000 | +19.8% | 46,136 | +28.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,239,000 | -22.5% | 19,495 | -29.7% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $1,541,000 | – | 38,462 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,518,000 | +72.3% | 18,017 | +91.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,911,000 | +3.7% | 34,234 | +3.5% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,810,000 | +58.2% | 155,762 | +47.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $1,807,000 | +26.2% | 68,669 | +27.0% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,085,000 | +18.7% | 20,197 | +31.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $946,000 | +11.3% | 8,782 | +11.1% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,245,000 | +10.8% | 15,630 | +23.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,014,000 | +20.3% | 70,780 | +14.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,697,000 | +8.2% | 25,320 | +17.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,577,000 | +26.7% | 27,957 | +4.4% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,161,000 | -5.7% | 38,228 | +0.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $903,000 | +12.5% | 1,911 | +4.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,083,000 | +28.3% | 433,905 | +13.3% | 0.00% | 0.0% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $1,482,000 | +20.3% | 755 | +27.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,270,000 | -5.7% | 8,155 | +10.7% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,587,000 | +21.0% | 95,131 | +28.3% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $737,000 | +22.4% | 30,725 | +28.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,142,000 | +63.6% | 521,195 | +13.1% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $855,000 | +4.9% | 215,463 | +8.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $986,000 | +53.3% | 729 | +41.6% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $848,000 | -27.3% | 55,117 | +8.3% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $897,000 | -26.9% | 95,820 | +25.8% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Asponsored adr | $1,074,000 | +78.1% | 74,065 | +42.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,334,000 | -6.5% | 28,381 | +43.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $1,211,000 | +13.4% | 15,475 | +21.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $1,477,000 | -23.9% | 17,276 | -11.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $872,000 | +43.7% | 11,312 | +64.6% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,025,000 | +88.4% | 11,663 | +114.6% | 0.00% | – |
| TRU | Buy | TRANSUNION | $865,000 | +32.9% | 8,374 | +52.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $967,000 | +74.5% | 59,450 | +48.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,826,000 | +187.6% | 45,616 | +208.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,251,000 | -2.0% | 38,994 | +13.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,102,000 | +27.8% | 72,782 | +22.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,399,000 | +16.8% | 129,556 | +33.8% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,199,000 | +40.1% | 18,008 | +73.3% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $994,000 | -5.0% | 12,877 | +13.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $822,000 | +9.5% | 23,045 | +28.7% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $1,625,000 | -48.2% | 20,946 | -42.6% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,095,000 | -5.8% | 25,827 | +27.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,004,000 | +21.0% | 66,307 | +26.2% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $874,000 | +38.1% | 31,234 | +29.6% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,058,000 | +1.9% | 65,875 | +32.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,347,000 | +12.2% | 50,352 | +25.5% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,478,000 | +20.3% | 13,549 | +66.9% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,773,000 | +28.4% | 31,193 | +65.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,801,000 | -9.5% | 57,072 | +6.9% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $815,000 | – | 29,990 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $794,000 | +29.1% | 14,741 | +14.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,220,000 | +53.5% | 66,826 | +29.7% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,136,000 | +8.2% | 132,857 | +18.6% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,009,000 | +38.2% | 26,706 | +10.3% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $965,000 | – | 18,793 | +100.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,157,000 | +33.9% | 47,209 | +27.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,650,000 | +22.0% | 183,326 | +13.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $853,000 | +78.8% | 6,194 | +103.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,845,000 | -13.7% | 24,143 | +16.8% | 0.00% | 0.0% |
| AUD | Buy | AUDACY INCcl a | $1,743,000 | +48.5% | 603,211 | +32.1% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,179,000 | +73.1% | 32,836 | +73.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,319,000 | -2.3% | 7,180 | +10.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $960,000 | +45.2% | 14,658 | +67.6% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $971,000 | -63.6% | 9,729 | -64.6% | 0.00% | -50.0% |
| AIZ | Buy | ASSURANT INC | $1,124,000 | +30.2% | 6,180 | +11.5% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,557,000 | +9.1% | 9,415 | +0.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,478,000 | -23.6% | 37,562 | -7.5% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,943,000 | +18.5% | 59,937 | +28.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $2,165,000 | -8.2% | 6,977 | +10.2% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,974,000 | +13.2% | 102,043 | +27.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,557,000 | -18.4% | 13,123 | -7.6% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $740,000 | +56.4% | 106,000 | +47.2% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $794,000 | -0.1% | 8,825 | +28.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,991,000 | +124.7% | 15,296 | +127.1% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,837,000 | +11.9% | 67,511 | +27.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,315,000 | -67.8% | 15,870 | -58.2% | 0.00% | -66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,504,000 | +198.4% | 30,302 | +292.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $1,000,000 | +57.2% | 8,102 | +23.7% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,580,000 | +507.7% | 90,595 | +650.6% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,651,000 | +46.2% | 31,130 | +57.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,535,000 | -3.0% | 199,067 | +22.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $790,000 | +27.2% | 6,324 | +11.5% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $820,000 | – | 16,578 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $898,000 | -39.6% | 7,752 | -32.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,054,000 | -6.2% | 10,709 | +20.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,396,000 | -5.6% | 51,639 | -7.6% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,614,000 | +7.3% | 26,865 | +8.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $780,000 | +5.0% | 9,786 | +12.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $743,000 | -19.2% | 166,898 | -1.7% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $819,000 | -40.7% | 29,681 | +8.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $832,000 | -5.1% | 24,404 | +0.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $742,000 | -99.6% | 4,479 | -99.6% | 0.00% | -99.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,220,000 | +95.8% | 60,038 | +58.1% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $750,000 | -97.2% | 1,814 | -96.0% | 0.00% | -94.1% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,508,000 | +20.3% | 7,974 | +20.1% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,109,000 | -14.1% | 84,365 | -3.1% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,133,000 | +34.2% | 14,648 | +26.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $828,000 | -21.3% | 31,464 | -30.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,794,000 | +5.3% | 37,041 | -3.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $812,000 | +61.8% | 12,756 | +27.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,200,000 | +2.6% | 2,010 | +24.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,628,000 | +60.1% | 503,973 | +38.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,108,000 | +13.9% | 17,421 | +28.2% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,183,000 | +38.0% | 65,842 | +28.8% | 0.00% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,053,000 | -7.7% | 51,336 | +0.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,470,000 | -7.6% | 23,528 | -9.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $875,000 | +48.3% | 32,583 | -12.1% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $801,000 | +29.0% | 18,403 | +57.2% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $967,000 | +56.7% | 1,142 | +23.6% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $906,000 | +209.2% | 4,499 | +242.4% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $879,000 | +109.3% | 37,890 | +126.5% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $1,106,000 | +20.9% | 40,030 | +28.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $2,008,000 | +27.4% | 140,887 | +84.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $859,000 | +1.4% | 14,808 | -8.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $757,000 | +161.0% | 11,247 | +229.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,226,000 | +9.6% | 145,753 | +0.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,148,000 | -15.5% | 33,261 | +6.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $816,000 | -27.7% | 31,480 | -21.7% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,293,000 | +57.9% | 606,947 | +25.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $890,000 | -2.5% | 7,487 | +11.6% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $2,001,000 | +16.1% | 267,484 | +26.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,756,000 | +24.5% | 21,919 | +3.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,071,000 | +1.7% | 44,228 | -2.0% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $2,086,000 | – | 40,133 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,081,000 | -4.6% | 9,116 | +9.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,009,000 | +23.8% | 25,313 | +24.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $776,000 | -70.8% | 5,616 | -75.4% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $1,196,000 | -36.4% | 25,970 | -43.6% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $1,011,000 | +44.8% | 28,918 | +29.6% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $842,000 | +85.9% | 24,371 | +42.1% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $869,000 | +19.7% | 10,373 | +9.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,083,000 | +45.2% | 143,744 | +27.1% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,403,000 | -9.5% | 77,756 | -26.4% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $741,000 | +56.3% | 155,725 | +23.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $816,000 | +28.7% | 257,271 | +27.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,459,000 | +61.9% | 105,429 | +27.5% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,128,000 | -71.0% | 33,099 | -62.4% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INC | $898,000 | -0.2% | 4,035 | +6.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,030,000 | +43.7% | 27,472 | +33.6% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $786,000 | -8.8% | 15,601 | +12.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,668,000 | +16.1% | 26,042 | +29.9% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,464,000 | -89.7% | 44,371 | -88.3% | 0.00% | -88.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,967,000 | +6.0% | 18,327 | +5.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,595,000 | +33.6% | 18,165 | +57.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $1,489,000 | +11.5% | 79,731 | +24.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $909,000 | +159.7% | 13,796 | +213.5% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $271,000 | +30.9% | 223,000 | +21.9% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $667,000 | +13.8% | 33,016 | +13.3% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $422,000 | -4.1% | 29,115 | +0.3% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $428,000 | +32.9% | 19,572 | +32.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $605,000 | -35.9% | 27,060 | -3.5% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $519,000 | -46.7% | 12,175 | -49.6% | 0.00% | -100.0% |
| YY | Buy | JOYY INC | $370,000 | -10.0% | 10,078 | +11.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $517,000 | +52.5% | 19,066 | +27.1% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $549,000 | +23.1% | 5,934 | +20.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $489,000 | -33.8% | 1,426 | -19.0% | 0.00% | – |
| Buy | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $94,000 | +4.4% | 62,000 | +19.2% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $130,000 | +8.3% | 143,000 | +26.5% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $574,000 | -44.3% | 6,951 | -38.4% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $551,000 | -11.0% | 23,429 | +16.1% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $452,000 | – | 10,096 | +100.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $329,000 | +19.2% | 3,760 | +48.3% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $371,000 | – | 3,117 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $634,000 | +8.6% | 5,865 | +17.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $728,000 | -8.4% | 9,416 | +10.8% | 0.00% | -100.0% |
| NSP | Buy | INSPERITY INC | $556,000 | +2.6% | 5,539 | +20.6% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $130,000 | -37.2% | 10,916 | -38.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $693,000 | -99.4% | 3,373 | -99.3% | 0.00% | -100.0% |
| NICE | Buy | NICE LTDsponsored adr | $503,000 | +5.0% | 2,299 | +45.7% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $153,000 | +59.4% | 21,556 | +29.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $726,000 | -38.2% | 59,468 | -20.4% | 0.00% | -100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $230,000 | – | 1,445 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $626,000 | +11.2% | 73,100 | -19.1% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $648,000 | +53.9% | 16,290 | +51.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $645,000 | -12.5% | 7,421 | +0.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $413,000 | +7.8% | 8,563 | +23.7% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $610,000 | -14.9% | 8,260 | +7.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $627,000 | -26.0% | 7,473 | -11.7% | 0.00% | -100.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $537,000 | -14.4% | 75,410 | +0.3% | 0.00% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $262,000 | -17.4% | 197,000 | -17.6% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $549,000 | +19.9% | 25,164 | +17.5% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $204,000 | -39.6% | 779 | -27.6% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $187,000 | +48.4% | 86,000 | +30.3% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $403,000 | -81.1% | 17,097 | -79.6% | 0.00% | -100.0% |
| OIS | Buy | OIL STS INTL INC | $259,000 | +70.4% | 37,310 | +21.9% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $294,000 | -35.2% | 1,946 | +0.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $726,000 | +31.5% | 60,716 | +33.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $543,000 | +26.0% | 26,497 | +28.2% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $689,000 | – | 10,720 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $490,000 | – | 19,029 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $516,000 | +12.4% | 19,618 | -29.2% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $141,000 | – | 10,076 | +100.0% | 0.00% | – |
| SMTS | SIERRA METALS INC | $26,000 | -13.3% | 22,095 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $669,000 | +20.1% | 15,808 | +17.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $619,000 | +31.1% | 87,308 | +39.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $500,000 | +6.4% | 20,312 | +17.5% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $384,000 | +49.4% | 9,462 | +26.6% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $70,000 | -2.8% | 19,155 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $262,000 | +4.4% | 6,048 | +20.8% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $348,000 | -63.9% | 4,084 | -60.5% | 0.00% | -100.0% |
| TEN | Exit | TENNECO INC | $0 | – | -21,268 | -100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $117,000 | +19.4% | 118,000 | +20.4% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $527,000 | – | 7,245 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $680,000 | -72.7% | 16,663 | -68.0% | 0.00% | -100.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $253,000 | +127.9% | 240,000 | +135.3% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $689,000 | +4.1% | 16,901 | +10.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $464,000 | +195.5% | 58,698 | +127.8% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $618,000 | +26.9% | 10,903 | +17.5% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $551,000 | -33.8% | 10,859 | +0.0% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $365,000 | -1.4% | 2,072 | +7.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $207,000 | – | 5,594 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $363,000 | – | 45,349 | +100.0% | 0.00% | – |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $137,000 | -0.7% | 94,000 | +27.0% | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $602,000 | +10.3% | 11,774 | +15.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $448,000 | +79.9% | 65,972 | +34.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $648,000 | +13.3% | 13,426 | +8.0% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $138,000 | +7.8% | 79,000 | +33.9% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $665,000 | +27.9% | 44,471 | +21.7% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $209,000 | +20.1% | 12,428 | +16.3% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $92,000 | -99.9% | 690,328 | -47.9% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $165,000 | +13.0% | 21,395 | +0.4% | 0.00% | – |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $369,000 | – | 279,000 | +100.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $535,000 | -23.5% | 2,220 | +0.9% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -22,020 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $600,000 | +22.7% | 40,916 | +43.4% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $661,000 | +31.7% | 20,453 | +12.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $691,000 | +3.0% | 27,136 | +28.6% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $290,000 | +2.5% | 3,311 | 0.0% | 0.00% | – | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $631,000 | +64.3% | 11,476 | +60.3% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $444,000 | +4.5% | 3,380 | +19.8% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $189,000 | +89.0% | 117,000 | +88.7% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $436,000 | -6.6% | 21,499 | +21.3% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $594,000 | +25.8% | 23,481 | +28.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $403,000 | +4.7% | 5,760 | +16.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $198,000 | -1.0% | 87,542 | +29.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $583,000 | +19.0% | 5,632 | +17.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $232,000 | -0.9% | 1,618 | +0.1% | 0.00% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $83,000 | – | 92,000 | +100.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $532,000 | -52.8% | 6,301 | -21.9% | 0.00% | -100.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $206,000 | – | 3,912 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $510,000 | +3.7% | 9,661 | +14.1% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $643,000 | +18.0% | 3,413 | -5.5% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $315,000 | +164.7% | 34,138 | +2.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,891 | -100.0% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $87,000 | +31.8% | 83,000 | +31.7% | 0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,740 | -100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $374,000 | +10.7% | 16,619 | +10.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $97,000 | -17.1% | 16,094 | +1.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $134,000 | – | 117,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $625,000 | -24.5% | 124,500 | +4.3% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $417,000 | +9.7% | 13,754 | +24.2% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $521,000 | -61.1% | 13,694 | -55.1% | 0.00% | -100.0% |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,940 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP | $299,000 | – | 8,970 | +100.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $556,000 | -44.7% | 483,904 | +1.0% | 0.00% | -100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $645,000 | +204.2% | 14,056 | +172.2% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $529,000 | -75.2% | 2,856 | -74.3% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -38,102 | -100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $223,000 | -23.4% | 14,010 | +0.7% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $260,000 | -19.0% | 3,618 | -8.7% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $167,000 | +21.9% | 105,000 | +19.3% | 0.00% | – | |
| CBFV | Buy | CB FINL SVCS INC | $375,000 | +25.8% | 15,928 | +28.7% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $244,000 | -38.2% | 17,369 | -34.3% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $221,000 | +0.9% | 30,318 | +0.8% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $156,000 | -1.3% | 136,000 | +28.3% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $719,000 | +204.7% | 39,343 | +226.1% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $564,000 | -62.5% | 14,231 | -56.1% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INC | $249,000 | +0.4% | 3,439 | -2.4% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $496,000 | -7.1% | 5,988 | +15.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $713,000 | +354.1% | 309,635 | +305.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $289,000 | -16.5% | 70,136 | +24.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $243,000 | +25.9% | 14,425 | +38.3% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,977 | -100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $261,000 | – | 5,976 | +100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $624,000 | +45.1% | 88,498 | +6.2% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $473,000 | +46.0% | 42,076 | +12.2% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -31,942 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -8,535 | -100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $467,000 | +22.9% | 2,221 | +25.4% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $332,000 | -4.6% | 9,851 | +22.6% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $621,000 | -69.4% | 18,230 | -66.3% | 0.00% | -100.0% |
| TS | New | TENARIS S Asponsored ads | $236,000 | – | 7,838 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $394,000 | -6.4% | 2,209 | +10.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $250,000 | +15.2% | 1,885 | +9.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $689,000 | +39.8% | 17,575 | +29.4% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $149,000 | -38.7% | 40,000 | -14.9% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $355,000 | +19.5% | 6,070 | 0.0% | 0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,317 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,060 | -100.0% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $226,000 | +2.3% | 13,000 | 0.0% | 0.00% | – | ||
| BAK | Buy | BRASKEM S Asp adr pfd a | $575,000 | +86.7% | 30,859 | +111.4% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,031 | -100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $524,000 | +16.4% | 3,178 | +20.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,723 | -100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $214,000 | -11.6% | 4,615 | +2.9% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,322 | -100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $325,000 | -13.8% | 81,891 | +7.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $563,000 | +16.8% | 14,020 | +17.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $418,000 | +11.5% | 16,607 | +22.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $399,000 | 0.0% | 37,952 | +19.9% | 0.00% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $606,000 | +53.0% | 5,200 | +49.7% | 0.00% | – |
| Buy | MANDIANT INCnote 0.875% 6/0 | $269,000 | +220.2% | 243,000 | +203.8% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $668,000 | +8.4% | 6,154 | +19.4% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $501,000 | +21.9% | 16,668 | +27.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $671,000 | -9.1% | 7,079 | +18.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $506,000 | -90.5% | 39,128 | -89.4% | 0.00% | -100.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $307,000 | +32.9% | 212,000 | +35.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $248,000 | +7.8% | 7,354 | +23.2% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $368,000 | -14.6% | 829 | +1.7% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -4,886 | -100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $223,000 | -1.8% | 7,922 | +16.7% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $185,000 | +27.6% | 181,000 | +28.4% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $399,000 | -15.3% | 6,669 | +11.9% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $230,000 | -24.8% | 3,969 | +7.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $522,000 | +13.7% | 22,647 | +20.2% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $442,000 | -6.8% | 42,699 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $570,000 | -3.6% | 12,923 | +11.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $195,000 | +29.1% | 53,602 | +7.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -654 | -100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $724,000 | -15.0% | 1,286 | +14.0% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $447,000 | -93.4% | 16,588 | -92.7% | 0.00% | -100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,000 | -99.4% | 69,527 | +5.4% | 0.00% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $293,000 | -48.2% | 20,006 | -37.3% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $481,000 | -6.6% | 6,672 | +12.9% | 0.00% | – |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $203,000 | -17.1% | 147,000 | -3.9% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP | $313,000 | – | 1,909 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $263,000 | – | 4,259 | +100.0% | 0.00% | – |
| Buy | MESA LABS INCnote 1.375% 8/1 | $68,000 | 0.0% | 63,000 | +18.9% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $557,000 | -32.5% | 6,248 | 0.0% | 0.00% | -100.0% | |
| MESA | Sell | MESA AIR GROUP INC | $313,000 | -39.1% | 71,138 | -22.4% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $566,000 | -84.3% | 7,144 | -75.8% | 0.00% | -100.0% |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -31,765 | -100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $217,000 | -8.8% | 2,633 | +0.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $269,000 | +22.8% | 69,280 | +13.4% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $600,000 | +26.1% | 9,016 | +17.9% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $597,000 | -96.0% | 10,308 | -94.9% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $256,000 | +24.9% | 8,833 | +22.4% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $189,000 | +19.6% | 185,000 | +27.6% | 0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -21,323 | -100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $517,000 | +21.6% | 12,439 | +22.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $591,000 | -6.5% | 1,328 | +13.1% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $176,000 | – | 159,000 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $710,000 | +9.4% | 8,472 | +13.8% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $103,000 | -25.4% | 13,515 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $652,000 | -24.9% | 3,458 | +7.9% | 0.00% | -100.0% |
| AAON | Exit | AAON INC | $0 | – | -7,173 | -100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $241,000 | – | 11,682 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $508,000 | -89.4% | 22,545 | -93.1% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $662,000 | -54.0% | 4,049 | -38.8% | 0.00% | -100.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $243,000 | -27.7% | 62,671 | +9.6% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,574 | -100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 15,028 | 0.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,376 | -100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $221,000 | -11.2% | 3,048 | +3.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $594,000 | +41.8% | 195,945 | +23.4% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $347,000 | -17.4% | 15,203 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $463,000 | +0.4% | 27,205 | +24.9% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $226,000 | -91.8% | 14,506 | -90.6% | 0.00% | -100.0% |
| Buy | UNDER ARMOUR INCnote 1.500% 6/0 | $97,000 | +120.5% | 58,000 | +152.2% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $409,000 | -7.0% | 22,580 | +18.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $377,000 | +22.8% | 22,747 | +24.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $621,000 | +53.3% | 27,583 | +28.5% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $667,000 | +33.1% | 19,707 | +29.1% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $504,000 | +27.0% | 48,677 | +30.9% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $569,000 | -96.7% | 3,935 | -95.6% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $472,000 | -5.4% | 10,190 | -10.6% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $506,000 | +19.6% | 5,072 | +15.9% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $697,000 | +29.1% | 2,798 | +15.9% | 0.00% | – |
| MTRN | New | MATERION CORP | $392,000 | – | 4,576 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $551,000 | +32.8% | 66,340 | +29.7% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -26,986 | -100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $535,000 | +35.1% | 14,896 | +15.1% | 0.00% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $120,000 | – | 41,000 | +100.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $696,000 | +22.3% | 9,672 | +22.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $660,000 | +49.3% | 34,077 | +51.3% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP | $444,000 | +58.0% | 23,960 | +27.9% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,575 | -100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $449,000 | +3.9% | 7,698 | +5.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $719,000 | +54.3% | 16,862 | +14.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $177,000 | +82.5% | 19,948 | +61.1% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,646 | -100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $617,000 | +72.8% | 80,117 | +20.4% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -27,829 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,691 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $387,000 | -28.3% | 20,585 | -18.7% | 0.00% | – |
| UXIN | UXIN LTDads | $11,000 | -35.3% | 10,727 | 0.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,992 | -100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $452,000 | +242.4% | 69,286 | +68.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $407,000 | -3.3% | 1,565 | +21.8% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $725,000 | +65.9% | 32,084 | +19.7% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $242,000 | – | 204,000 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $391,000 | -44.7% | 1,640 | -41.9% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $625,000 | -27.7% | 55,245 | +0.3% | 0.00% | -100.0% |
| FWRD | Buy | FORWARD AIR CORP | $570,000 | -9.4% | 5,836 | +12.3% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -12,912 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $369,000 | -15.6% | 100,000 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $339,000 | – | 22,459 | +100.0% | 0.00% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $85,000 | +19.7% | 51,000 | +24.4% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $575,000 | +8.3% | 5,764 | +15.7% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,042 | -100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $140,000 | – | 14,485 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $328,000 | +39.6% | 3,937 | +17.8% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $80,000 | – | 10,400 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $657,000 | +7.7% | 2,956 | +22.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $453,000 | -7.4% | 5,458 | +5.5% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $45,000 | +2.3% | 11,935 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $236,000 | -86.0% | 2,511 | -84.2% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $127,000 | -2.3% | 28,846 | +3.1% | 0.00% | – |
| VCEL | VERICEL CORP | $382,000 | -2.6% | 9,982 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $234,000 | +17.0% | 4,217 | +10.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $507,000 | +2.2% | 18,804 | +16.5% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $252,000 | +15.1% | 194,000 | +26.0% | 0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,601 | -100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $717,000 | +104.3% | 65,909 | +153.8% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $202,000 | +21.0% | 13,453 | +6.2% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $359,000 | -23.3% | 12,426 | -3.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $624,000 | – | 8,260 | +100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $529,000 | +30.6% | 15,746 | +28.2% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $496,000 | -12.4% | 10,341 | +2.2% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $109,000 | +18.5% | 109,000 | +22.5% | 0.00% | – | |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $609,000 | -17.4% | 5,876 | +3.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $561,000 | +18.6% | 5,135 | +20.6% | 0.00% | – |
| ATRC | ATRICURE INC | $571,000 | -7.6% | 8,887 | 0.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $158,000 | +13.7% | 105,000 | +23.5% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $605,000 | -14.2% | 11,682 | +18.1% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -644 | -100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $238,000 | -52.1% | 3,987 | -44.4% | 0.00% | – |
| WPC | New | WP CAREY INC | $488,000 | – | 6,035 | +100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,585 | -100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $242,000 | -54.1% | 33,514 | -43.1% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,541 | -100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $681,000 | +7.4% | 6,917 | +17.4% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,632 | -100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $319,000 | +19.5% | 9,477 | +15.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $266,000 | -69.1% | 5,791 | -55.4% | 0.00% | -100.0% |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,489 | -100.0% | 0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,608 | -100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $695,000 | +10.3% | 2,280 | +13.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $591,000 | -18.9% | 4,237 | +12.9% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $235,000 | -35.4% | 2,118 | +10.7% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $131,000 | +156.9% | 122,000 | +258.8% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -12,230 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $630,000 | -41.9% | 25,697 | -26.6% | 0.00% | -100.0% |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,290 | -100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $277,000 | +16.9% | 212 | +33.3% | 0.00% | – |
| FNKO | New | FUNKO INC | $266,000 | – | 15,420 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $549,000 | +7.0% | 25,011 | +16.3% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $416,000 | – | 6,707 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $527,000 | -65.1% | 15,347 | -64.5% | 0.00% | -100.0% |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -15,754 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $553,000 | -71.4% | 21,574 | -63.2% | 0.00% | -100.0% |
| GAU | GALIANO GOLD INC | $25,000 | -21.9% | 43,966 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $536,000 | +4.9% | 20,101 | +21.3% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $296,000 | -97.0% | 6,306 | -96.8% | 0.00% | -100.0% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $109,000 | +16.0% | 105,000 | +23.5% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $344,000 | +19.4% | 9,139 | +17.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $242,000 | +15.2% | 208,000 | +23.8% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $372,000 | +154.8% | 66,732 | +157.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $472,000 | -41.5% | 4,165 | -37.5% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,969 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $576,000 | -82.8% | 22,096 | -83.9% | 0.00% | -100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $480,000 | +95.1% | 6,507 | +91.2% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $541,000 | +8.9% | 13,824 | +13.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $219,000 | -1.8% | 46,016 | +30.3% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $171,000 | +18.8% | 171,000 | +21.3% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $602,000 | -95.8% | 7,197 | -95.7% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $330,000 | -30.8% | 7,219 | -23.1% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $398,000 | -6.6% | 17,634 | +19.3% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -85,163 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -820 | -100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $141,000 | +14.6% | 86,000 | +30.3% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,382 | -100.0% | 0.00% | – |
| Buy | WORKIVA INCnote 1.125% 8/1 | $105,000 | +31.2% | 65,000 | +44.4% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $716,000 | -11.1% | 2,254 | +12.4% | 0.00% | -100.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $234,000 | +25.8% | 92,000 | +2.2% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $197,000 | – | 12,517 | +100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $515,000 | +57.0% | 7,070 | +66.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $208,000 | -14.8% | 79,202 | +25.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $582,000 | +1.9% | 28,887 | +14.5% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $87,000 | – | 12,151 | +100.0% | 0.00% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $203,000 | – | 3,490 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -14,568 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,304 | -100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $240,000 | -88.3% | 2,696 | -86.4% | 0.00% | -100.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $191,000 | +31.7% | 151,000 | +24.8% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $236,000 | -16.3% | 4,783 | +8.2% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $159,000 | +12.0% | 140,000 | +27.3% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,859 | -100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $524,000 | +3.8% | 24,437 | +28.1% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $205,000 | -14.9% | 10,143 | -9.3% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $529,000 | +20.8% | 13,612 | +17.1% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,005 | -100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $508,000 | – | 9,009 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $623,000 | -20.0% | 41,679 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $376,000 | +54.1% | 40,707 | +6.8% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $192,000 | +39.1% | 157,000 | +23.6% | 0.00% | – | |
| LAKE | New | LAKELAND INDS INC | $233,000 | – | 12,152 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $688,000 | -63.2% | 31,196 | -66.4% | 0.00% | -100.0% |
| WNC | Exit | WABASH NATL CORP | $0 | – | -27,116 | -100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $639,000 | -7.4% | 5,825 | +11.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $475,000 | +24.7% | 12,341 | +10.5% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $239,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $152,000 | -39.0% | 25,352 | -30.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $7,000 | -46.2% | 26,008 | -55.2% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,397 | -100.0% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $244,000 | +9.4% | 178,000 | +10.6% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $505,000 | +16.1% | 27,651 | +14.1% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $426,000 | – | 27,471 | +100.0% | 0.00% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $516,000 | -4.4% | 14,179 | 0.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $508,000 | -6.1% | 16,389 | +5.4% | 0.00% | – |
| GREEN PLAINS INCnote 2.250% 3/1 | $62,000 | -7.5% | 50,000 | 0.0% | 0.00% | – | ||
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $479,000 | +13.2% | 51,431 | +11.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -22,728 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -55,525 | -100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $203,000 | – | 19,508 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $430,000 | -11.3% | 4,292 | +15.7% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $376,000 | +22.5% | 15,075 | +12.3% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $656,000 | +331.6% | 56,806 | +278.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $449,000 | +13.7% | 5,573 | +20.9% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $292,000 | -5.2% | 23,401 | +22.7% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,979 | -100.0% | 0.00% | – |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $228,000 | -14.0% | 73,000 | -2.7% | 0.00% | – | |
| New | PLUG PWR INCnote 3.750% 6/0 | $114,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $631,000 | +8.0% | 6,848 | +12.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $492,000 | -48.4% | 6,296 | -37.2% | 0.00% | -100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $463,000 | +33.8% | 4,939 | +35.6% | 0.00% | – |
| Sell | DEXCOM INCnote 0.250%11/1 | $279,000 | -32.8% | 243,000 | -30.2% | 0.00% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $147,000 | – | 11,923 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $277,000 | -8.6% | 10,052 | +3.9% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $505,000 | -50.5% | 12,750 | -51.2% | 0.00% | -100.0% |
| IAA | Buy | IAA INC | $403,000 | -13.3% | 10,548 | +14.7% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $566,000 | -2.9% | 15,900 | +12.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $482,000 | +72.8% | 22,726 | +22.1% | 0.00% | – |
| ALE | New | ALLETE INC | $204,000 | – | 3,043 | +100.0% | 0.00% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $156,000 | -12.8% | 88,000 | -1.1% | 0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -57,558 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $230,000 | -73.1% | 8,929 | -73.7% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $312,000 | -97.5% | 2,964 | -97.2% | 0.00% | -100.0% |
| KIRK | Buy | KIRKLANDS INC | $707,000 | -20.6% | 76,138 | +27.7% | 0.00% | -100.0% |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $556,000 | +142.8% | 5,448 | +139.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $506,000 | -97.9% | 1,243 | -97.0% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $128,000 | -91.5% | 14,507 | -93.2% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $516,000 | -38.6% | 23,530 | -42.9% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $456,000 | -54.2% | 4,160 | -28.1% | 0.00% | -100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $642,000 | -25.2% | 13,625 | -23.3% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $249,000 | -3.9% | 64,738 | +26.2% | 0.00% | – |
| PERFICIENT INCnote 1.250% 8/0 | $77,000 | -13.5% | 35,000 | 0.0% | 0.00% | – | ||
| DTM | Buy | DT MIDSTREAM INC | $320,000 | +19.0% | 5,889 | +5.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -11,138 | -100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $640,000 | +179.5% | 11,953 | +169.6% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $521,000 | -6.8% | 4,444 | +18.3% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $79,000 | -8.1% | 20,591 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $611,000 | -2.2% | 3,881 | -26.9% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $37,000 | -21.3% | 17,914 | +0.4% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $53,000 | -49.5% | 21,064 | +0.2% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -15,346 | -100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $614,000 | +26.6% | 4,094 | +16.9% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $207,000 | +130.0% | 148,000 | +120.9% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $338,000 | -12.7% | 33,955 | -1.2% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $33,000 | +13.8% | 28,757 | +0.5% | 0.00% | – |
| CULP | Sell | CULP INC | $222,000 | -24.7% | 27,925 | -9.9% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $261,000 | +7.4% | 16,847 | 0.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $187,000 | – | 195,000 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $258,000 | -98.8% | 9,758 | -98.3% | 0.00% | -100.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $122,000 | +16.2% | 129,000 | +30.3% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $101,000 | +21.7% | 85,608 | +0.4% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $645,000 | +24.5% | 40,357 | +9.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $268,000 | +19.1% | 26,886 | +0.3% | 0.00% | – |
| ITT | Buy | ITT INC | $696,000 | -18.7% | 9,253 | +10.5% | 0.00% | -100.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $459,000 | – | 7,474 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $247,000 | -3.9% | 32,645 | -4.9% | 0.00% | – |
| KEX | New | KIRBY CORP | $201,000 | – | 2,783 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $249,000 | -0.4% | 2,245 | +0.9% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $381,000 | +30.9% | 3,991 | +31.4% | 0.00% | – |
| Buy | RHnote 9/1 | $130,000 | -22.2% | 80,000 | +21.2% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $663,000 | +12.8% | 5,751 | +10.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $616,000 | -94.0% | 24,447 | -93.1% | 0.00% | -100.0% |
| New | DROPBOX INCnote 3/0 | $148,000 | – | 156,000 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $230,000 | – | 7,207 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $463,000 | +21.8% | 2,090 | +13.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $229,000 | -5.4% | 1,361 | +17.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $623,000 | +8.9% | 3,251 | +34.2% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $135,000 | – | 108,000 | +100.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $171,000 | – | 13,969 | +100.0% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $111,000 | +9.9% | 111,000 | +22.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $238,000 | -85.4% | 3,953 | -80.4% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $540,000 | +11.3% | 2,786 | +16.1% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $478,000 | – | 44,000 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $111,000 | – | 131,000 | +100.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $53,000 | -35.4% | 11,784 | +0.3% | 0.00% | – |
| Buy | HELLO GROUP INCads | $658,000 | -5.1% | 113,804 | +47.5% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $395,000 | – | 37,013 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $491,000 | – | 4,661 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $363,000 | -0.5% | 14,246 | +8.3% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -641 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $711,000 | +18.3% | 87,073 | +44.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $312,000 | -13.3% | 2,170 | -11.3% | 0.00% | – |
| LKCO | LUOKUNG TECHNOLOGY CORP | $15,000 | -16.7% | 29,693 | 0.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $599,000 | +24.8% | 519,000 | +26.9% | 0.00% | – | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $159,000 | +133.8% | 134,000 | +119.7% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $651,000 | -99.3% | 47,423 | -99.1% | 0.00% | -100.0% |
| New | AIRBNB INCnote 3/1 | $236,000 | – | 243,000 | +100.0% | 0.00% | – | |
| Buy | EQT CORPnote 1.750% 5/0 | $202,000 | +85.3% | 85,000 | +30.8% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $249,000 | -98.6% | 7,438 | -98.4% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $701,000 | -24.9% | 11,565 | -47.5% | 0.00% | -100.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $329,000 | +71.4% | 191,000 | +66.1% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $543,000 | -92.4% | 21,556 | -85.6% | 0.00% | -100.0% |
| EGP | New | EASTGROUP PPTYS INC | $354,000 | – | 1,740 | +100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -268,000 | -100.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $233,000 | -42.0% | 3,716 | -52.8% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $93,000 | -7.0% | 11,122 | +4.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $392,000 | +2.3% | 26,174 | +12.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $565,000 | +50.7% | 72,223 | +8.5% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $79,000 | -37.8% | 12,657 | +0.9% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $492,000 | -6.3% | 13,170 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $587,000 | -31.7% | 9,941 | -29.2% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HLDGS PLC | $449,000 | – | 16,499 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $469,000 | +6.3% | 14,870 | +0.1% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $77,000 | +11.6% | 69,000 | +16.9% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $638,000 | +22.7% | 29,153 | +16.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $476,000 | +57.1% | 94,451 | +24.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $393,000 | +10.4% | 4,750 | +0.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $186,000 | +24.0% | 98,086 | +30.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $271,000 | -16.4% | 2,859 | +0.1% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $421,000 | +92.2% | 75,683 | +30.9% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $597,000 | +22.1% | 17,031 | +19.1% | 0.00% | – |
| AGEN | AGENUS INC | $600,000 | -18.7% | 229,058 | 0.0% | 0.00% | – | |
| PHI | Buy | PLDT INCsponsored adr | $497,000 | +17.8% | 14,154 | +19.8% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $501,000 | +9.2% | 7,143 | +15.8% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $226,000 | +24.9% | 172,000 | +21.1% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $141,000 | -28.8% | 17,956 | 0.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $719,000 | – | 44,201 | +100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,865 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $498,000 | +3.3% | 10,295 | +15.2% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -44,484 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $475,000 | -97.9% | 5,245 | -97.7% | 0.00% | -100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $391,000 | 0.0% | 11,368 | +23.9% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $429,000 | -20.6% | 13,297 | -19.5% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $219,000 | – | 1,940 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $715,000 | -26.0% | 9,007 | -31.5% | 0.00% | -100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $641,000 | +17.4% | 16,908 | +14.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $463,000 | -61.3% | 36,075 | -51.8% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORP | $712,000 | +16.2% | 13,823 | +10.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $60,000 | +87.5% | 17,093 | +30.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $481,000 | +11.6% | 8,516 | +16.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $408,000 | +65.9% | 11,734 | +238.3% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $678,000 | +1.6% | 87,512 | -22.3% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,838 | -100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $335,000 | +7.7% | 4,476 | +18.1% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $489,000 | -14.4% | 79,152 | +23.8% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $158,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $103,000 | +33.8% | 32,000 | +45.5% | 0.00% | – | |
| KBH | Sell | KB HOME | $434,000 | -31.2% | 13,393 | -5.1% | 0.00% | – |
| FLOW | SPX FLOW INC | $578,000 | -0.3% | 6,704 | 0.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $38,000 | -64.2% | 12,467 | -64.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $152,000 | +32.2% | 19,087 | +2.1% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $179,000 | +19.3% | 56,875 | +21.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $500,000 | +41.6% | 239,050 | +27.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $616,000 | -38.6% | 6,104 | -42.5% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL CORP | $364,000 | +8.7% | 5,832 | +24.2% | 0.00% | – |
| JOE | Buy | ST JOE CO | $329,000 | +22.3% | 5,548 | +7.3% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -218,957 | -100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $468,000 | +8.6% | 14,850 | +19.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $601,000 | -4.1% | 7,817 | +8.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $101,000 | +31.2% | 12,471 | +0.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $182,000 | +8.3% | 13,835 | +0.7% | 0.00% | – |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $92,000 | +17.9% | 98,000 | +25.6% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $204,000 | -21.8% | 35,125 | +0.8% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $426,000 | -15.1% | 5,518 | +13.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $249,000 | -4.6% | 3,922 | -1.1% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $260,000 | +9.7% | 43,600 | +0.2% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,544 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $40,000 | -21.6% | 11,727 | +11.1% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $627,000 | +17.9% | 2,657 | +18.7% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $221,000 | – | 217,000 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $693,000 | -47.3% | 18,256 | -43.2% | 0.00% | -100.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $57,000 | – | 17,942 | +100.0% | 0.00% | – |
| XP | XP INCcl a | $304,000 | +4.8% | 10,101 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $132,000 | – | 10,958 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $298,000 | -57.7% | 6,293 | -8.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $451,000 | -77.5% | 11,870 | -75.7% | 0.00% | -100.0% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $153,000 | -39.5% | 108,000 | -19.4% | 0.00% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $82,000 | +12.3% | 68,000 | +17.2% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $531,000 | -11.1% | 4,319 | +16.4% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -7,751 | -100.0% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $280,000 | +102.9% | 118,000 | +90.3% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $383,000 | – | 91 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $508,000 | +19.0% | 14,501 | +20.1% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $656,000 | +10.3% | 4,559 | +18.4% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $448,000 | +21.7% | 4,758 | +21.3% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,091 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -6,410 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,285 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,329 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -71,021 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -13,474 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,619 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,573 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -115,837 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -40,415 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -43,500 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -28,528 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -19,955 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -140,548 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -67,071 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,795 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -20,802 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -80,524 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -14,996 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -129,456 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -23,390 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -44,316 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -8,864 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -20,719 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -304,451 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -83,282 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -185,834 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -81,280 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -91,767 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -148,907 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14,635 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -133,626 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -515,876 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -201,012 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -90,324 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -885,801 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -336,100 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -894,690 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -735,087 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -364,308 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,149,143 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -444,353 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -344,406 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -270,757 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -411,699 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -173,084 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -291,749 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -467,463 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -139,108 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -2,500,906 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -512,414 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -547,354 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -375,854 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -826,238 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,336,314 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -425,901 | -100.0% | -0.02% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,580,757 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -372,200 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -922,859 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,144,095 | -100.0% | -0.04% | – |
| APR | Exit | APRIA INC | $0 | – | -1,909,872 | -100.0% | -0.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,164,814 | -100.0% | -0.05% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,035,741 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,272,939 | -100.0% | -0.30% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,939,683 | -100.0% | -0.33% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,879,995 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.