$93.8 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3325 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $4,371,605,000 | +0.5% | 15,506,544 | -3.5% | 4.66% | +3.6% |
| AAPL | Sell | APPLE INC | $4,228,624,000 | -0.6% | 29,884,268 | -3.8% | 4.51% | +2.5% |
| AMZN | Sell | AMAZON.COM INC | $3,077,320,000 | -5.3% | 936,768 | -0.8% | 3.28% | -2.3% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,862,279,000 | +1.6% | 698,710 | -4.4% | 1.98% | +4.7% |
| FB | Sell | FACEBOOK INC | $1,857,084,000 | -7.0% | 5,471,828 | -4.8% | 1.98% | -4.2% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,679,567,000 | +4.7% | 628,223 | -4.4% | 1.79% | +7.9% |
| TSLA | Sell | TESLA INC | $1,162,374,000 | +12.9% | 1,498,909 | -1.1% | 1.24% | +16.3% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $1,016,213,000 | +1.9% | 6,208,158 | -3.2% | 1.08% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL | $1,002,304,000 | -8.3% | 3,672,249 | -6.6% | 1.07% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $944,409,000 | -5.8% | 2,416,976 | -3.4% | 1.01% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $936,566,000 | +0.2% | 4,520,980 | +286.9% | 1.00% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $842,776,000 | -5.1% | 5,218,425 | -3.2% | 0.90% | -2.2% |
| V | Sell | VISA INC - CLASS A | $793,944,000 | -6.5% | 3,564,282 | -1.9% | 0.85% | -3.6% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $706,431,000 | -5.9% | 4,175,862 | -2.2% | 0.75% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $699,261,000 | -5.5% | 16,472,580 | -8.2% | 0.74% | -2.6% |
| MA | Sell | MASTERCARD INC CLASS A | $687,511,000 | -7.9% | 1,977,424 | -3.3% | 0.73% | -5.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $684,514,000 | +0.0% | 4,896,383 | -3.4% | 0.73% | +3.1% |
| HD | Sell | HOME DEPOT INC/THE | $682,067,000 | -0.9% | 2,077,825 | -3.7% | 0.73% | +2.1% |
| NFLX | Buy | NETFLIX INC | $657,866,000 | +22.2% | 1,077,868 | +5.7% | 0.70% | +25.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $642,672,000 | -4.7% | 11,490,654 | -2.9% | 0.68% | -1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $572,514,000 | -14.1% | 2,200,198 | -3.8% | 0.61% | -11.5% |
| ADBE | Sell | ADOBE INC | $557,037,000 | -5.2% | 967,548 | -3.6% | 0.59% | -2.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $534,181,000 | +1.7% | 11,510,047 | -0.8% | 0.57% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $529,033,000 | -7.6% | 9,719,510 | -10.0% | 0.56% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $518,561,000 | +9.2% | 907,639 | -3.5% | 0.55% | +12.6% |
| PFE | Sell | PFIZER INC | $501,905,000 | +4.2% | 11,669,498 | -5.1% | 0.54% | +7.4% |
| INTC | Buy | INTEL CORPORATION | $474,554,000 | -3.5% | 8,906,803 | +1.7% | 0.51% | -0.6% |
| CRM | Sell | SALESFORCE.COM INC | $472,813,000 | +10.4% | 1,743,282 | -0.6% | 0.50% | +13.8% |
| ACN | Sell | ACCENTURE PLC - CLASS Aforeign stock | $457,950,000 | +6.3% | 1,431,453 | -2.0% | 0.49% | +9.7% |
| LLY | Sell | ELI LILLY & COMPANY | $438,751,000 | -2.2% | 1,898,943 | -2.9% | 0.47% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $431,598,000 | -7.0% | 7,991,079 | -3.5% | 0.46% | -4.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $428,437,000 | -10.2% | 7,283,861 | -3.7% | 0.46% | -7.5% |
| PEP | Sell | PEPSICO INC | $427,335,000 | -2.6% | 2,841,135 | -4.0% | 0.46% | +0.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP/THE | $425,323,000 | -3.2% | 5,839,138 | -3.2% | 0.45% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $415,994,000 | +2.3% | 1,366,424 | -9.8% | 0.44% | +5.2% |
| MRK | Sell | MERCK & COMPANY INC | $407,513,000 | -6.3% | 5,425,544 | -3.0% | 0.43% | -3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $396,348,000 | -0.3% | 3,355,181 | -2.1% | 0.42% | +2.9% |
| KO | Sell | COCA-COLA COMPANY/THE | $396,068,000 | -6.4% | 7,548,472 | -3.5% | 0.42% | -3.7% |
| C | Sell | CITIGROUP INC | $395,806,000 | -4.5% | 5,639,876 | -3.7% | 0.42% | -1.6% |
| WMT | Sell | WAL-MART INC | $390,185,000 | -4.9% | 2,799,435 | -3.7% | 0.42% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $388,975,000 | +9.5% | 865,639 | -3.5% | 0.42% | +13.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $384,746,000 | -2.2% | 3,069,374 | -3.1% | 0.41% | +0.7% |
| ABBV | Sell | ABBVIE INC | $383,307,000 | -10.4% | 3,553,413 | -6.4% | 0.41% | -7.5% |
| MCD | Sell | MCDONALD'S CORPORATION | $370,664,000 | +0.6% | 1,537,324 | -3.6% | 0.40% | +3.7% |
| NKE | Sell | NIKE INC CLASS B | $368,814,000 | -9.7% | 2,539,518 | -3.9% | 0.39% | -6.9% |
| CVX | Sell | CHEVRON CORP | $367,110,000 | -8.4% | 3,618,634 | -5.4% | 0.39% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $367,228,000 | -6.4% | 1,910,556 | -6.4% | 0.39% | -3.7% |
| New | GENERAL ELECTRIC COMPANY | $366,922,000 | – | 3,561,311 | +100.0% | 0.39% | – | |
| T | Sell | AT&T INC | $361,013,000 | -10.9% | 13,365,890 | -5.1% | 0.38% | -8.1% |
| AVGO | Sell | BROADCOM INC | $361,586,000 | -2.8% | 745,646 | -4.4% | 0.38% | 0.0% |
| MS | Sell | MORGAN STANLEY | $335,038,000 | -0.6% | 3,442,999 | -6.3% | 0.36% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRforeign stock | $333,950,000 | -6.3% | 2,991,039 | +0.8% | 0.36% | -3.5% |
| ORCL | Sell | ORACLE CORPORATION | $322,662,000 | +4.6% | 3,703,227 | -6.5% | 0.34% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $303,628,000 | -3.2% | 803,184 | -2.8% | 0.32% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $286,617,000 | -7.2% | 3,023,700 | -3.0% | 0.31% | -4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $285,144,000 | -6.8% | 1,343,245 | -3.7% | 0.30% | -4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $284,464,000 | +9.1% | 2,764,473 | -0.4% | 0.30% | +12.2% |
| SBUX | Sell | STARBUCKS CORPORATION | $283,592,000 | -6.0% | 2,570,863 | -4.7% | 0.30% | -3.2% |
| LOW | Sell | LOWES COMPANIES | $280,724,000 | -1.4% | 1,383,829 | -5.8% | 0.30% | +1.4% |
| NEE | Sell | NEXT ERA ENERGY INC | $279,383,000 | +3.3% | 3,558,114 | -3.6% | 0.30% | +6.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $273,305,000 | -11.8% | 2,123,086 | -2.4% | 0.29% | -9.1% |
| INTU | Sell | INTUIT INC | $267,610,000 | +7.1% | 496,024 | -2.7% | 0.28% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $266,003,000 | -1.6% | 1,587,792 | -3.0% | 0.28% | +1.4% |
| TMUS | Buy | T-MOBILE US INC | $265,916,000 | -8.0% | 2,081,372 | +4.3% | 0.28% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $265,106,000 | -13.4% | 2,055,402 | -4.0% | 0.28% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $261,604,000 | +2.6% | 263,143 | -5.1% | 0.28% | +5.7% |
| ANTM | Sell | ANTHEM INC | $257,860,000 | -2.4% | 691,685 | -0.0% | 0.28% | +0.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $250,394,000 | -15.9% | 1,277,456 | -5.7% | 0.27% | -13.3% |
| MRNA | Sell | MODERNA INC | $248,150,000 | +58.6% | 644,780 | -3.2% | 0.26% | +63.6% |
| AON | Sell | AON PLCforeign stock | $247,485,000 | +19.7% | 866,029 | -0.0% | 0.26% | +23.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $246,951,000 | +5.8% | 104,029 | -2.4% | 0.26% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $243,973,000 | -1.2% | 2,875,004 | -2.8% | 0.26% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $244,076,000 | -4.7% | 2,839,418 | -5.4% | 0.26% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,743,000 | -16.3% | 4,102,464 | -5.5% | 0.26% | -13.7% |
| BLK | Sell | BLACKROCK INC | $239,493,000 | -7.0% | 285,566 | -3.0% | 0.26% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CLB | $236,232,000 | -17.9% | 1,297,264 | -6.3% | 0.25% | -15.4% |
| AMGN | Sell | AMGEN INC | $234,419,000 | -16.7% | 1,102,368 | -4.5% | 0.25% | -14.1% |
| ADI | Buy | ANALOG DEVICES | $231,309,000 | +21.6% | 1,381,112 | +25.0% | 0.25% | +25.4% |
| BDX | Sell | BECTON DICKINSON & CO | $230,877,000 | -1.9% | 939,213 | -2.9% | 0.25% | +1.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $230,557,000 | -8.7% | 1,659,518 | -3.7% | 0.25% | -5.7% |
| NOW | Sell | SERVICENOW INC | $229,326,000 | +9.5% | 368,532 | -3.3% | 0.24% | +12.4% |
| HCA | Sell | HCA HEALTHCARE INC | $223,844,000 | -0.2% | 922,233 | -15.0% | 0.24% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $224,067,000 | -5.6% | 844,229 | -3.9% | 0.24% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $216,410,000 | +0.5% | 509,332 | -2.9% | 0.23% | +3.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $216,957,000 | -1.6% | 2,697,462 | -1.5% | 0.23% | +1.3% |
| BA | Sell | BOEING COMPANY/THE | $216,493,000 | -11.1% | 984,328 | -3.2% | 0.23% | -8.3% |
| TGT | Buy | TARGET CORPORATION | $214,740,000 | -5.2% | 938,671 | +0.2% | 0.23% | -2.1% |
| SQ | Buy | SQUARE INC - A | $214,539,000 | +2.3% | 894,510 | +4.0% | 0.23% | +5.5% |
| TJX | Sell | TJX COMPANIES INC/THE | $208,810,000 | -5.3% | 3,164,751 | -3.2% | 0.22% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $199,413,000 | -3.0% | 756,154 | -4.5% | 0.21% | 0.0% |
| MMM | Sell | 3M COMPANY | $198,212,000 | -14.9% | 1,129,927 | -3.6% | 0.21% | -12.4% |
| CAT | Sell | CATERPILLAR INC | $190,217,000 | -14.9% | 990,867 | -3.5% | 0.20% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $187,728,000 | +7.2% | 2,770,068 | -3.7% | 0.20% | +10.5% |
| DE | Sell | DEERE & COMPANY | $185,884,000 | -8.0% | 554,762 | -3.2% | 0.20% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $184,813,000 | -4.6% | 254,018 | -5.4% | 0.20% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $182,410,000 | -3.1% | 912,416 | -3.7% | 0.19% | -0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $180,715,000 | -6.1% | 922,625 | -1.4% | 0.19% | -3.0% |
| ZTS | Sell | ZOETIS INC | $181,477,000 | +3.5% | 934,773 | -0.6% | 0.19% | +6.6% |
| EL | Sell | ESTEE LAUDER COS CLASS A | $177,339,000 | -11.1% | 591,267 | -5.7% | 0.19% | -8.3% |
| PLD | Sell | PROLOGIS INC | $176,983,000 | +4.6% | 1,411,013 | -0.3% | 0.19% | +8.0% |
| DDOG | Sell | DATADOG INC | $177,735,000 | +15.4% | 1,257,409 | -15.1% | 0.19% | +18.9% |
| PNC | Sell | PNC FINANCIAL SVCS GRP | $176,349,000 | -1.0% | 901,397 | -3.5% | 0.19% | +2.2% |
| FIS | Sell | FIDELITY NATIONAL INFO | $176,434,000 | -18.1% | 1,449,985 | -4.6% | 0.19% | -15.7% |
| TEAM | Sell | ATLASSIAN CORP PLC-CL Aforeign stock | $176,692,000 | +51.5% | 451,413 | -0.6% | 0.19% | +55.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $173,547,000 | +1.3% | 1,071,479 | -3.3% | 0.18% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $172,391,000 | -13.8% | 499,539 | -5.5% | 0.18% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $171,637,000 | -5.1% | 2,950,102 | +1.8% | 0.18% | -2.1% |
| MU | Sell | MICRON TECHNOLOGY | $170,983,000 | -20.3% | 2,408,887 | -4.6% | 0.18% | -18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $170,280,000 | -1.8% | 2,437,789 | -3.2% | 0.18% | +1.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $170,010,000 | +7.4% | 2,898,729 | +1.7% | 0.18% | +10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $166,914,000 | +0.0% | 851,474 | -3.9% | 0.18% | +2.9% |
| CI | Sell | CIGNA CORP | $164,574,000 | -16.2% | 822,212 | -0.7% | 0.18% | -13.8% |
| CB | Sell | CHUBB LTDforeign stock | $163,663,000 | +3.4% | 943,410 | -5.2% | 0.17% | +6.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $162,613,000 | -5.6% | 1,416,239 | -2.4% | 0.17% | -2.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $161,484,000 | +3.0% | 1,066,396 | -4.3% | 0.17% | +6.2% |
| GM | Sell | GENERAL MOTORS COMPANY | $159,792,000 | -15.9% | 3,031,531 | -5.6% | 0.17% | -13.7% |
| FISV | Buy | FISERV INC | $158,208,000 | +8.3% | 1,458,136 | +6.7% | 0.17% | +11.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $154,635,000 | -14.2% | 892,193 | -3.5% | 0.16% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $154,536,000 | -8.1% | 3,394,900 | -3.7% | 0.16% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $153,109,000 | +6.5% | 1,352,430 | -2.5% | 0.16% | +9.4% |
| ILMN | Sell | ILLUMINA INC | $150,421,000 | -18.8% | 370,851 | -5.3% | 0.16% | -16.7% |
| USB | Sell | US BANCORP | $149,408,000 | -2.9% | 2,513,593 | -6.9% | 0.16% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $149,167,000 | -15.0% | 262,088 | -2.9% | 0.16% | -12.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $144,562,000 | -10.4% | 1,912,706 | -3.5% | 0.15% | -7.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $142,247,000 | -11.5% | 3,175,159 | -1.0% | 0.15% | -8.4% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $140,719,000 | +1.0% | 503,054 | -1.6% | 0.15% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $139,874,000 | -18.7% | 1,807,385 | +0.3% | 0.15% | -16.3% |
| MAR | Sell | MARRIOTT INTL CLASS A | $137,770,000 | +6.0% | 930,310 | -2.3% | 0.15% | +9.7% |
| BX | Sell | BLACKSTONE INC | $137,561,000 | +15.3% | 1,182,409 | -3.7% | 0.15% | +19.5% |
| INFO | Sell | IHS MARKIT LTDforeign stock | $135,794,000 | +1.0% | 1,164,416 | -2.4% | 0.14% | +4.3% |
| CME | Sell | CME GROUP INC | $135,416,000 | -12.3% | 700,260 | -3.5% | 0.14% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $132,502,000 | -2.2% | 3,053,751 | -3.7% | 0.14% | +0.7% |
| VEEV | Sell | VEEVA SYSTEMS-CLASS A | $130,788,000 | -27.1% | 453,856 | -21.3% | 0.14% | -24.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $129,630,000 | -8.8% | 627,355 | -1.3% | 0.14% | -6.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $129,637,000 | -8.0% | 1,376,194 | -6.0% | 0.14% | -5.5% |
| CSX | Sell | CSX CORPORATION | $128,143,000 | -8.5% | 4,308,763 | -1.3% | 0.14% | -5.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $127,767,000 | -35.2% | 488,591 | -4.1% | 0.14% | -33.3% |
| EQIX | Sell | EQUINIX INC | $127,634,000 | -5.1% | 161,535 | -3.6% | 0.14% | -2.2% |
| MCO | Buy | MOODY'S CORPORATION | $125,904,000 | -1.2% | 354,550 | +0.8% | 0.13% | +1.5% |
| SHOP | Sell | SHOPIFY INC - Aforeign stock | $124,623,000 | -8.9% | 91,920 | -1.9% | 0.13% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $123,251,000 | +0.2% | 342,220 | +1.1% | 0.13% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP | $122,665,000 | -4.9% | 1,256,945 | -3.8% | 0.13% | -1.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $121,482,000 | -4.0% | 813,623 | -4.8% | 0.13% | -0.8% |
| SO | Sell | SOUTHERN COMPANY | $121,205,000 | -0.7% | 1,955,858 | -3.1% | 0.13% | +2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $119,891,000 | +6.5% | 198,108 | -1.7% | 0.13% | +10.3% |
| ECL | Sell | ECOLAB INC | $118,932,000 | -3.0% | 570,088 | -4.3% | 0.13% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $117,854,000 | +23.5% | 246,041 | -4.4% | 0.13% | +27.3% |
| ICLR | Buy | ICON PLCforeign stock | $116,006,000 | +38.5% | 442,736 | +9.3% | 0.12% | +42.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,553,000 | +12.5% | 2,105,177 | -2.4% | 0.12% | +16.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $114,397,000 | -12.4% | 478,147 | -2.8% | 0.12% | -9.6% |
| FDX | Sell | FEDEX CORPORATION | $113,572,000 | -42.9% | 517,909 | -22.3% | 0.12% | -41.3% |
| ADSK | Sell | AUTODESK INC | $113,347,000 | -6.3% | 397,471 | -4.1% | 0.12% | -3.2% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $112,496,000 | -0.8% | 81,675 | -0.2% | 0.12% | +2.6% |
| BABA | Sell | ALIBABA GROUP HOLDINGforeign stock | $111,992,000 | -50.0% | 756,446 | -23.3% | 0.12% | -48.5% |
| WM | Sell | WASTE MANAGEMENT INC | $111,158,000 | +2.9% | 744,230 | -3.5% | 0.12% | +6.2% |
| JLL | Buy | JONES LANG LASALLE INC | $111,542,000 | +27.3% | 449,601 | +0.3% | 0.12% | +30.8% |
| EOG | Buy | EOG RESOURCES INC | $111,615,000 | -2.7% | 1,390,492 | +1.1% | 0.12% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $110,199,000 | -8.7% | 1,219,152 | -0.8% | 0.12% | -6.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $108,997,000 | -2.0% | 2,102,573 | -3.2% | 0.12% | +0.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $107,913,000 | -6.1% | 217,676 | -31.1% | 0.12% | -3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP-C | $106,378,000 | -1.4% | 615,971 | -0.8% | 0.11% | +0.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $103,728,000 | -28.8% | 226,159 | -29.7% | 0.11% | -26.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $103,547,000 | -2.5% | 871,094 | -7.5% | 0.11% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $103,212,000 | +2.3% | 1,669,829 | -0.0% | 0.11% | +5.8% |
| HUM | Sell | HUMANA INC | $102,779,000 | -15.4% | 264,111 | -3.8% | 0.11% | -12.7% |
| CBRE | Sell | CBRE GROUP INC | $102,830,000 | +13.0% | 1,056,188 | -0.5% | 0.11% | +17.0% |
| TWLO | Sell | TWILIO INC - A | $103,315,000 | -20.8% | 323,820 | -2.2% | 0.11% | -18.5% |
| HUBS | Sell | HUBSPOT INC | $101,812,000 | +13.0% | 150,589 | -2.6% | 0.11% | +17.2% |
| IT | Sell | GARTNER INC | $101,399,000 | +13.5% | 333,681 | -9.6% | 0.11% | +17.4% |
| KLAC | Sell | KLA CORP | $100,485,000 | +0.4% | 300,395 | -2.7% | 0.11% | +2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $99,672,000 | -14.8% | 389,175 | -4.3% | 0.11% | -12.4% |
| ANSS | Sell | ANSYS INC | $99,430,000 | -16.6% | 292,054 | -15.0% | 0.11% | -13.8% |
| PSA | Sell | PUBLIC STORAGE INC | $99,367,000 | -5.4% | 334,457 | -4.2% | 0.11% | -2.8% |
| DG | Sell | DOLLAR GENERAL CORP | $99,307,000 | -7.0% | 468,122 | -5.1% | 0.11% | -3.6% |
| F | Sell | FORD MOTOR COMPANY | $98,088,000 | -9.5% | 6,927,130 | -5.0% | 0.10% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $97,959,000 | +0.3% | 444,783 | -1.6% | 0.10% | +3.0% |
| HSIC | Sell | HENRY SCHEIN INC | $97,116,000 | +2.3% | 1,275,158 | -0.3% | 0.10% | +6.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $96,201,000 | -15.7% | 2,957,314 | -3.8% | 0.10% | -12.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $96,485,000 | +4.9% | 144,997 | -3.7% | 0.10% | +8.4% |
| EFX | Sell | EQUIFAX INC | $96,812,000 | -23.3% | 382,020 | -27.5% | 0.10% | -21.4% |
| D | Sell | DOMINION ENERGY INC | $95,817,000 | -4.7% | 1,312,207 | -4.0% | 0.10% | -1.9% |
| CGNX | Sell | COGNEX CORPORATION | $95,389,000 | -28.1% | 1,189,088 | -24.6% | 0.10% | -25.5% |
| RGEN | Buy | REPLIGEN CORP | $95,086,000 | +61.9% | 329,029 | +11.8% | 0.10% | +65.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,969,000 | -10.1% | 210,632 | -5.3% | 0.10% | -7.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS A | $94,058,000 | -10.7% | 1,267,455 | -16.6% | 0.10% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $92,765,000 | +0.6% | 309,827 | -7.3% | 0.10% | +4.2% |
| CPRT | Sell | COPART INC | $92,729,000 | +1.4% | 668,463 | -3.6% | 0.10% | +4.2% |
| JCI | Sell | JOHNSON CONTROLS INT PLCforeign stock | $92,318,000 | -4.0% | 1,356,026 | -3.2% | 0.10% | -1.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $91,083,000 | +10.6% | 335,715 | +3.1% | 0.10% | +14.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $91,309,000 | -8.9% | 503,383 | +1.3% | 0.10% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $89,827,000 | -1.4% | 3,030,584 | +6.5% | 0.10% | +2.1% |
| CTLT | Buy | CATALENT INC | $90,458,000 | +23.1% | 679,775 | +0.0% | 0.10% | +26.3% |
| LH | Sell | LABORATORY CP OF AMER HLD | $90,514,000 | -0.3% | 321,612 | -2.2% | 0.10% | +2.1% |
| MET | Sell | METLIFE INC | $88,594,000 | -4.3% | 1,435,190 | -7.2% | 0.09% | -2.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $87,738,000 | +7.1% | 664,125 | -2.2% | 0.09% | +10.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $86,160,000 | +8.6% | 388,739 | +2.3% | 0.09% | +12.2% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $86,308,000 | +11.1% | 178,072 | -14.4% | 0.09% | +15.0% |
| ES | Buy | EVERSOURCE ENERGY | $85,380,000 | +2.2% | 1,044,279 | +0.3% | 0.09% | +5.8% |
| MELI | Buy | MERCADOLIBRE INC | $85,292,000 | +22.0% | 50,787 | +13.1% | 0.09% | +26.4% |
| EXC | Sell | EXELON CORPORATION | $85,163,000 | -0.0% | 1,761,758 | -8.4% | 0.09% | +3.4% |
| COO | Sell | COOPER COMPANIES INC/THE | $84,327,000 | +3.8% | 204,029 | -0.5% | 0.09% | +7.1% |
| TECH | Sell | BIO-TECHNE CORP | $84,290,000 | -25.2% | 173,949 | -30.4% | 0.09% | -22.4% |
| EBAY | Sell | EBAY INC | $84,143,000 | -8.1% | 1,207,739 | -7.4% | 0.09% | -5.3% |
| WDAY | Sell | WORKDAY INC - CLASS A | $83,022,000 | +1.1% | 332,233 | -3.5% | 0.09% | +4.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $83,865,000 | -19.9% | 532,203 | -4.7% | 0.09% | -17.6% |
| ALL | Sell | ALLSTATE CORPORATION/THE | $82,139,000 | -6.9% | 645,188 | -4.7% | 0.09% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $82,141,000 | -5.5% | 620,214 | -4.6% | 0.09% | -2.2% |
| APH | Sell | AMPHENOL CORP CLASS A | $82,139,000 | +6.4% | 1,121,656 | -0.6% | 0.09% | +10.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $81,548,000 | -7.1% | 1,004,532 | -3.2% | 0.09% | -4.4% |
| FTNT | Buy | FORTINET INC | $82,024,000 | +22.9% | 280,867 | +0.2% | 0.09% | +26.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $79,514,000 | +26.7% | 1,105,893 | +19.0% | 0.08% | +30.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $79,316,000 | +6.7% | 341,409 | -0.4% | 0.08% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $79,348,000 | -8.0% | 557,810 | -7.0% | 0.08% | -4.5% |
| TRV | Sell | TRAVELERS COMPANIES/THE | $80,044,000 | -2.6% | 526,570 | -4.1% | 0.08% | 0.0% |
| SE | Buy | SEA LTDforeign stock | $79,399,000 | +26.5% | 249,111 | +8.9% | 0.08% | +30.8% |
| BIIB | Sell | BIOGEN INC | $78,590,000 | -21.4% | 277,713 | -3.8% | 0.08% | -18.4% |
| NEM | Sell | NEWMONT CORPORATION | $78,982,000 | -18.2% | 1,454,552 | -4.5% | 0.08% | -16.0% |
| STE | Sell | STERIS PLCforeign stock | $78,781,000 | -4.7% | 385,652 | -3.7% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MILLS INC | $77,390,000 | -1.3% | 1,293,707 | +0.6% | 0.08% | +2.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $77,388,000 | +9.2% | 472,164 | +9.1% | 0.08% | +13.7% |
| SRE | Sell | SEMPRA ENERGY | $78,018,000 | -12.3% | 616,745 | -8.1% | 0.08% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $77,303,000 | +5.1% | 632,024 | -1.1% | 0.08% | +7.9% |
| ENTG | Sell | ENTEGRIS INC | $76,876,000 | -9.5% | 610,615 | -11.6% | 0.08% | -6.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $75,560,000 | +17.2% | 1,469,186 | +21.0% | 0.08% | +20.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $76,377,000 | +1.8% | 859,813 | +4.7% | 0.08% | +3.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $75,010,000 | +1.8% | 512,503 | +11.9% | 0.08% | +5.3% |
| SYY | Sell | SYSCO CORPORATION | $74,901,000 | -0.7% | 954,154 | -1.7% | 0.08% | +2.6% |
| ROST | Sell | ROSS STORES INC | $75,050,000 | -36.2% | 689,481 | -27.3% | 0.08% | -34.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $75,281,000 | -9.3% | 436,030 | -3.2% | 0.08% | -7.0% |
| MCK | Sell | MCKESSON CORPORATION | $74,128,000 | +3.9% | 371,791 | -0.4% | 0.08% | +6.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $72,728,000 | -30.2% | 475,250 | -33.9% | 0.08% | -27.8% |
| SNOW | Sell | SNOWFLAKE INC | $72,367,000 | +20.4% | 239,285 | -3.7% | 0.08% | +24.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCforeign stock | $72,354,000 | +4.2% | 311,252 | +3.2% | 0.08% | +6.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $72,392,000 | +36.9% | 665,246 | +16.8% | 0.08% | +40.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $71,584,000 | -23.0% | 893,233 | -1.4% | 0.08% | -20.8% |
| FND | Buy | FLOOR & DECOR HOLDINGS IN | $71,738,000 | +16.4% | 593,905 | +1.9% | 0.08% | +18.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $71,162,000 | -3.0% | 1,749,309 | +8.3% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $70,901,000 | -12.3% | 1,231,779 | -3.6% | 0.08% | -9.5% |
| DXCM | Buy | DEXCOM INC | $70,739,000 | +28.7% | 129,354 | +0.5% | 0.08% | +31.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $69,490,000 | +10.6% | 111,738 | +12.3% | 0.07% | +13.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $69,739,000 | -8.1% | 482,791 | -4.2% | 0.07% | -5.1% |
| ABMD | Sell | ABIOMED INC | $68,361,000 | -11.1% | 210,007 | -14.8% | 0.07% | -8.8% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $68,476,000 | -20.7% | 995,002 | -16.7% | 0.07% | -18.0% |
| MSCI | Buy | MSCI INC | $68,429,000 | +15.5% | 112,484 | +1.2% | 0.07% | +19.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $68,037,000 | +3.2% | 1,314,479 | -3.1% | 0.07% | +7.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $68,411,000 | -22.1% | 716,717 | +1.4% | 0.07% | -19.8% |
| NTNX | Buy | NUTANIX INC - CL A | $67,647,000 | +2.5% | 1,794,337 | +3.9% | 0.07% | +5.9% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $67,006,000 | -29.9% | 856,959 | -24.0% | 0.07% | -28.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $66,418,000 | -5.8% | 154,611 | -8.2% | 0.07% | -2.7% |
| CNC | Sell | CENTENE CORPORATION | $65,276,000 | -18.4% | 1,047,603 | -4.5% | 0.07% | -15.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $65,547,000 | -1.7% | 333,232 | -1.1% | 0.07% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $65,208,000 | +6.0% | 579,880 | +1.2% | 0.07% | +9.4% |
| CCK | Buy | CROWN HOLDINGS INC | $64,696,000 | +35.8% | 641,948 | +37.7% | 0.07% | +40.8% |
| APTV | Buy | APTIV PLCforeign stock | $64,704,000 | -1.3% | 434,343 | +4.2% | 0.07% | +1.5% |
| BILL | Sell | BILL.COM HOLDINGS INC | $64,875,000 | +31.2% | 243,024 | -10.0% | 0.07% | +35.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $65,109,000 | +4.1% | 413,312 | -2.3% | 0.07% | +6.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $64,021,000 | +23.2% | 104,771 | +14.1% | 0.07% | +25.9% |
| KMI | Sell | KINDER MORGAN INC | $63,511,000 | -12.3% | 3,796,205 | -4.5% | 0.07% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $63,678,000 | -12.8% | 1,353,405 | -2.5% | 0.07% | -10.5% |
| NEOG | Sell | NEOGEN CORP | $63,480,000 | -20.7% | 1,461,659 | -16.0% | 0.07% | -18.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $62,575,000 | +12.0% | 109,688 | +0.3% | 0.07% | +15.5% |
| BL | Sell | BLACKLINE INC | $61,946,000 | +5.2% | 524,703 | -0.8% | 0.07% | +8.2% |
| HTHT | Buy | HUAZHU GROUP LTD - ADRforeign stock | $62,232,000 | -12.1% | 1,357,002 | +1.2% | 0.07% | -9.6% |
| STT | Buy | STATE STREET CORPORATION | $61,720,000 | +4.4% | 728,515 | +1.4% | 0.07% | +8.2% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $62,137,000 | -13.8% | 294,923 | -4.3% | 0.07% | -12.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $60,459,000 | +1.3% | 492,134 | -2.4% | 0.06% | +3.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $60,218,000 | +3.9% | 361,647 | +1.5% | 0.06% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,137,000 | +9.7% | 148,596 | -1.1% | 0.06% | +12.3% |
| ETSY | Buy | ETSY INC | $60,125,000 | +3.0% | 289,119 | +1.9% | 0.06% | +6.7% |
| WAB | Buy | WABTEC CORPORATION | $60,059,000 | +9.6% | 696,656 | +4.6% | 0.06% | +12.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $59,871,000 | +0.3% | 1,224,863 | -0.4% | 0.06% | +3.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDGforeign stock | $58,898,000 | -8.5% | 1,076,349 | -3.0% | 0.06% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $59,280,000 | -4.5% | 619,311 | -0.8% | 0.06% | -1.6% |
| DOCU | Sell | DOCUSIGN INC | $59,374,000 | -9.5% | 230,642 | -1.7% | 0.06% | -7.4% |
| SBNY | Buy | SIGNATURE BANK | $58,634,000 | +30.0% | 215,346 | +17.3% | 0.06% | +34.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $58,079,000 | +6.7% | 963,005 | +3.2% | 0.06% | +10.7% |
| DD | Sell | DUPONTDE NEMOURS INC | $58,083,000 | -22.5% | 854,283 | -11.7% | 0.06% | -19.5% |
| QDEL | Sell | QUIDEL CORP | $57,773,000 | +8.5% | 409,301 | -1.5% | 0.06% | +12.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $57,766,000 | +17.5% | 388,606 | +10.7% | 0.06% | +21.6% |
| FAST | Buy | FASTENAL COMPANY | $57,730,000 | +5.8% | 1,118,578 | +6.6% | 0.06% | +10.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-A | $58,477,000 | +17.5% | 32,174 | +0.2% | 0.06% | +21.6% |
| AZO | Sell | AUTOZONE INC | $58,565,000 | +11.7% | 34,491 | -1.8% | 0.06% | +14.8% |
| SABR | Buy | SABRE CORP | $57,128,000 | -4.0% | 4,824,972 | +1.1% | 0.06% | -1.6% |
| DASH | Buy | DOORDASH INC-CL A | $57,633,000 | +92.3% | 279,798 | +66.5% | 0.06% | +96.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $56,797,000 | +12.0% | 878,533 | -2.7% | 0.06% | +17.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $57,360,000 | +54.7% | 1,615,319 | +27.1% | 0.06% | +60.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $56,870,000 | +16.1% | 702,792 | +10.4% | 0.06% | +19.6% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $57,599,000 | -10.5% | 5,581,337 | +0.7% | 0.06% | -9.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $57,514,000 | +3.6% | 1,683,678 | +6.9% | 0.06% | +7.0% |
| RMD | Sell | RESMED INC | $56,173,000 | +5.6% | 213,139 | -1.3% | 0.06% | +9.1% |
| AWK | Sell | AMERICAN WATER WORKS CO | $56,631,000 | +9.7% | 335,014 | -0.0% | 0.06% | +13.2% |
| IR | Buy | INGERSOLL RAND INC | $56,315,000 | +15.3% | 1,117,130 | +11.7% | 0.06% | +17.6% |
| TRMB | Sell | TRIMBLE INC | $56,353,000 | -6.3% | 685,145 | -6.8% | 0.06% | -3.2% |
| PLAN | Sell | ANAPLAN INC | $55,230,000 | +13.4% | 907,042 | -0.7% | 0.06% | +18.0% |
| CLVT | Buy | CLARIVATE PLCforeign stock | $55,288,000 | +331.4% | 2,524,565 | +442.3% | 0.06% | +353.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $55,046,000 | +2.2% | 596,508 | +43.8% | 0.06% | +5.4% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $54,450,000 | -3.2% | 396,811 | -4.7% | 0.06% | 0.0% |
| TWTR | Buy | TWITTER INC | $54,639,000 | -11.9% | 904,764 | +0.3% | 0.06% | -9.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $53,978,000 | -19.8% | 928,886 | -8.5% | 0.06% | -17.1% |
| FORM | Buy | FORMFACTOR INC | $54,429,000 | +28.1% | 1,458,056 | +25.1% | 0.06% | +31.8% |
| CHGG | Sell | CHEGG INC | $53,407,000 | -18.7% | 785,167 | -0.7% | 0.06% | -16.2% |
| LFUS | Buy | LITTELFUSE INC | $53,278,000 | +17.2% | 194,963 | +9.3% | 0.06% | +21.3% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRforeign stock | $53,097,000 | +41.8% | 333,129 | +17.0% | 0.06% | +46.2% |
| ACVA | Buy | ACV AUCTIONS INC - CL A | $53,458,000 | +0.3% | 2,988,156 | +43.6% | 0.06% | +3.6% |
| DELL | Sell | DELL TECHNOLOGIES INC-C | $53,063,000 | -0.9% | 510,029 | -5.0% | 0.06% | +3.6% |
| APPF | Sell | APPFOLIO INC - A | $53,195,000 | -29.1% | 441,815 | -16.8% | 0.06% | -26.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $52,612,000 | -0.3% | 219,636 | +0.8% | 0.06% | +1.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $52,330,000 | +0.0% | 402,632 | +0.4% | 0.06% | +3.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $51,341,000 | +14.2% | 179,528 | +1.4% | 0.06% | +19.6% |
| ALB | Sell | ALBEMARLE CORPORATION | $51,615,000 | -6.8% | 235,719 | -28.3% | 0.06% | -3.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $51,917,000 | +11.4% | 342,820 | +0.6% | 0.06% | +14.6% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $51,699,000 | +3.8% | 251,112 | -4.3% | 0.06% | +5.8% |
| KKR | Buy | KKR AND CO INC | $51,513,000 | +3.6% | 846,138 | +0.8% | 0.06% | +7.8% |
| CTAS | Buy | CINTAS CORPORATION | $50,584,000 | +0.9% | 132,885 | +1.2% | 0.05% | +3.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS-CLA | $50,282,000 | +18.1% | 662,128 | -1.4% | 0.05% | +22.7% |
| WAT | Sell | WATERS CORPORATION | $50,527,000 | -5.6% | 141,414 | -8.6% | 0.05% | -1.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $50,857,000 | +3.3% | 483,434 | +0.6% | 0.05% | +5.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $50,272,000 | -12.4% | 283,384 | -5.1% | 0.05% | -8.5% |
| ANET | ARISTA NETWORKS INC | $50,405,000 | -5.2% | 146,679 | 0.0% | 0.05% | -1.8% | |
| AVNT | Buy | AVIENT CORP | $50,575,000 | +44.1% | 1,091,164 | +52.9% | 0.05% | +50.0% |
| BIDU | Sell | BAIDU INC - SPONS ADRforeign stock | $50,231,000 | -27.2% | 326,708 | -3.5% | 0.05% | -23.9% |
| FTV | Sell | FORTIVE CORP | $50,548,000 | -6.4% | 716,276 | -7.5% | 0.05% | -3.6% |
| AVTR | Buy | AVANTOR INC | $49,714,000 | +26.0% | 1,215,489 | +9.4% | 0.05% | +29.3% |
| VCYT | Buy | VERACYTE INC | $49,327,000 | +21.2% | 1,061,929 | +4.3% | 0.05% | +26.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $49,286,000 | +25.1% | 725,226 | +19.4% | 0.05% | +29.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $50,013,000 | +14.7% | 902,591 | +19.0% | 0.05% | +17.8% |
| DISH | Buy | D I S H NETWORK CORP-CL A | $49,313,000 | +4.2% | 1,134,683 | +0.2% | 0.05% | +8.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $49,688,000 | +13.0% | 603,889 | +12.3% | 0.05% | +17.8% |
| AFL | Sell | AFLAC INC | $49,521,000 | -4.3% | 949,959 | -1.5% | 0.05% | -1.9% |
| BLL | Buy | BALL CORPORATION | $49,952,000 | +18.1% | 555,203 | +6.3% | 0.05% | +20.5% |
| XLNX | Sell | XILINX INC | $48,646,000 | +4.0% | 322,181 | -0.4% | 0.05% | +8.3% |
| MTCH | Buy | MATCH GROUP INC | $49,034,000 | -0.2% | 312,336 | +2.5% | 0.05% | +2.0% |
| CNMD | Sell | CONMED CORPORATION | $48,747,000 | -5.0% | 372,598 | -0.2% | 0.05% | -1.9% |
| HAL | Sell | HALLIBURTON COMPANY | $47,754,000 | -9.2% | 2,208,810 | -2.9% | 0.05% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $47,534,000 | +4.1% | 552,337 | +0.2% | 0.05% | +8.5% |
| PH | Buy | PARKER HANNIFIN CORP | $47,810,000 | -7.9% | 170,983 | +1.2% | 0.05% | -5.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $48,081,000 | -8.1% | 828,276 | +0.2% | 0.05% | -5.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $48,138,000 | +10.4% | 522,675 | -1.9% | 0.05% | +13.3% |
| CMI | Buy | CUMMINS INC | $47,892,000 | -2.0% | 213,269 | +6.4% | 0.05% | 0.0% |
| RACE | Sell | FERRARI NVforeign stock | $47,953,000 | -11.0% | 229,307 | -12.3% | 0.05% | -8.9% |
| PPG | Sell | PPG INDUSTRIES INC | $48,081,000 | -19.1% | 336,210 | -4.0% | 0.05% | -16.4% |
| SPLK | Sell | SPLUNK INC | $46,510,000 | -1.3% | 321,400 | -1.4% | 0.05% | +2.0% |
| NEO | Sell | NEOGENOMICS INC | $47,155,000 | +5.6% | 977,513 | -1.1% | 0.05% | +8.7% |
| MD | Buy | MEDNAX INC | $46,578,000 | -2.8% | 1,638,332 | +3.0% | 0.05% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $46,694,000 | +3.7% | 993,919 | +1.2% | 0.05% | +6.4% |
| PDCE | Buy | PDC ENERGY INC | $46,211,000 | +30.7% | 975,119 | +26.3% | 0.05% | +32.4% |
| HPQ | Buy | HP INC | $46,421,000 | -2.0% | 1,696,659 | +8.2% | 0.05% | 0.0% |
| GRMN | Sell | GARMIN LTDforeign stock | $46,172,000 | +0.7% | 297,004 | -6.3% | 0.05% | +4.3% |
| XEL | Buy | XCEL ENERGY INC | $45,665,000 | -4.4% | 730,640 | +0.7% | 0.05% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $46,101,000 | +35.7% | 145,412 | +47.1% | 0.05% | +40.0% |
| MDB | Buy | MONGODB INC | $46,067,000 | +43.1% | 97,701 | +9.7% | 0.05% | +48.5% |
| ZNGA | Sell | ZYNGA INC - CLASS A | $45,714,000 | -40.1% | 6,070,899 | -15.4% | 0.05% | -38.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $45,930,000 | -1.1% | 186,873 | +1.2% | 0.05% | +2.1% |
| WST | Sell | WEST PHARMACEUTICAL SVCS | $44,900,000 | +17.7% | 105,762 | -0.5% | 0.05% | +23.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $45,304,000 | +10.2% | 226,217 | -3.9% | 0.05% | +11.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,485,000 | +9.9% | 296,336 | +7.3% | 0.05% | +11.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,216,000 | -6.8% | 379,549 | -0.9% | 0.05% | -4.0% |
| KHC | Sell | KRAFT HEINZ COMPANY/THE | $44,755,000 | -13.9% | 1,215,509 | -4.7% | 0.05% | -11.1% |
| LEN | Sell | LENNAR CORPORATION CL A | $43,944,000 | -7.4% | 469,085 | -1.8% | 0.05% | -4.1% |
| TXT | Sell | TEXTRON INC | $43,891,000 | +1.3% | 628,726 | -0.2% | 0.05% | +4.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $44,415,000 | +8.1% | 1,847,558 | +18.5% | 0.05% | +9.3% |
| DHI | Sell | D R HORTON INC | $44,391,000 | -10.9% | 528,650 | -4.2% | 0.05% | -9.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $42,957,000 | +24.5% | 66,406 | +7.1% | 0.05% | +27.8% |
| ROKU | Buy | ROKU INC | $42,994,000 | -31.2% | 137,208 | +0.8% | 0.05% | -29.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $42,848,000 | -18.4% | 119,700 | -19.2% | 0.05% | -14.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,318,000 | +7.1% | 263,670 | +0.7% | 0.05% | +9.5% |
| KMX | Buy | CARMAX INC | $42,410,000 | -0.6% | 331,435 | +0.3% | 0.04% | +2.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $42,291,000 | +15.1% | 352,253 | +5.5% | 0.04% | +18.4% |
| RGA | Buy | REINSURANCE GRP OF AM | $42,223,000 | -1.8% | 379,498 | +0.7% | 0.04% | +2.3% |
| CCMP | Buy | CMC MATERIALS INC | $42,490,000 | -5.0% | 344,800 | +16.2% | 0.04% | -2.2% |
| BGNE | BEIGENE LTD - ADRforeign stock | $41,903,000 | +5.8% | 115,436 | 0.0% | 0.04% | +9.8% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $42,452,000 | -8.8% | 317,470 | +1.9% | 0.04% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $40,823,000 | -11.8% | 825,367 | +1.8% | 0.04% | -8.3% |
| WELL | Buy | WELLTOWER INC | $41,722,000 | +3.4% | 506,335 | +4.3% | 0.04% | +4.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $41,481,000 | -7.0% | 749,425 | +9.2% | 0.04% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $41,332,000 | +4.6% | 125,032 | +0.8% | 0.04% | +7.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $41,592,000 | +12.2% | 693,079 | +13.3% | 0.04% | +15.8% |
| AME | Sell | AMETEK INC | $40,819,000 | -7.4% | 329,159 | -0.3% | 0.04% | -4.3% |
| HSY | Buy | HERSHEY COMPANY/THE | $41,303,000 | +10.3% | 244,035 | +13.5% | 0.04% | +12.8% |
| QRVO | Buy | QORVO INC | $40,397,000 | -10.9% | 241,621 | +4.3% | 0.04% | -8.5% |
| HXL | Buy | HEXCEL CORPORATION | $39,938,000 | -4.8% | 672,472 | +0.0% | 0.04% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $40,464,000 | +16.1% | 1,203,929 | +34.5% | 0.04% | +19.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,063,000 | -0.4% | 454,232 | +0.4% | 0.04% | +2.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $39,879,000 | +4.7% | 655,035 | +12.2% | 0.04% | +10.3% |
| MANT | Buy | MANTECH INTERNATIONAL | $40,371,000 | +0.7% | 531,756 | +14.8% | 0.04% | +4.9% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN F | $40,612,000 | +4.3% | 210,558 | +1.2% | 0.04% | +7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,506,000 | +3.6% | 137,758 | +0.8% | 0.04% | +7.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $39,949,000 | -2.6% | 500,304 | -1.6% | 0.04% | +2.4% |
| URI | Sell | UNITED RENTALS INC | $40,141,000 | +8.6% | 114,386 | -1.3% | 0.04% | +13.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS | $39,612,000 | -7.7% | 563,468 | +1.6% | 0.04% | -4.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CL A | $39,022,000 | -23.4% | 266,616 | +0.4% | 0.04% | -20.8% |
| LPSN | Sell | LIVEPERSON INC | $39,832,000 | -11.0% | 675,685 | -4.5% | 0.04% | -8.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign stock | $39,678,000 | -0.2% | 1,039,237 | +1.8% | 0.04% | +2.4% |
| AVLR | Sell | AVALARA INC | $39,070,000 | +7.3% | 223,551 | -0.6% | 0.04% | +10.5% |
| PCAR | Buy | PACCAR INC | $38,738,000 | -3.1% | 490,854 | +9.5% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $38,401,000 | +9.4% | 1,552,813 | +1.2% | 0.04% | +13.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aforeign stock | $38,489,000 | +38.9% | 410,107 | +52.2% | 0.04% | +41.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $38,249,000 | +50.6% | 1,293,080 | +59.2% | 0.04% | +57.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $38,663,000 | +1.7% | 343,215 | -4.5% | 0.04% | +5.1% |
| OFC | Buy | CORPORATE OFFICE PROPTY | $38,504,000 | +14.4% | 1,427,120 | +18.6% | 0.04% | +17.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $37,534,000 | -22.4% | 538,511 | -3.2% | 0.04% | -20.0% |
| ARGX | Sell | ARGENX SE - ADRforeign stock | $37,441,000 | -2.0% | 123,977 | -2.3% | 0.04% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $37,375,000 | +12.6% | 427,144 | -1.6% | 0.04% | +17.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $37,683,000 | +51.3% | 95,544 | +50.9% | 0.04% | +53.8% |
| ROL | Buy | ROLLINS INC | $37,942,000 | +43.6% | 1,073,937 | +39.0% | 0.04% | +48.1% |
| TSN | Buy | TYSON FOODS INC CLASS A | $37,775,000 | +37.8% | 478,528 | +28.7% | 0.04% | +42.9% |
| SMTC | Buy | SEMTECH CORPORATION | $37,115,000 | +26.0% | 476,020 | +11.1% | 0.04% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAforeign stock | $37,136,000 | -17.7% | 164,799 | +0.6% | 0.04% | -14.9% |
| SSB | Buy | SOUTHSTATE CORP | $37,401,000 | -0.5% | 500,887 | +9.0% | 0.04% | +2.6% |
| GL | Sell | GLOBE LIFE INC | $37,035,000 | -8.1% | 415,980 | -1.6% | 0.04% | -7.1% |
| CRL | Sell | CHARLES RIVER LABS INTL | $36,226,000 | +10.1% | 87,785 | -1.3% | 0.04% | +14.7% |
| CHX | Sell | CHAMPIONX CORP | $36,758,000 | -16.0% | 1,643,938 | -3.7% | 0.04% | -13.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SO | $36,831,000 | +1.1% | 264,172 | +6.7% | 0.04% | +2.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $36,162,000 | -2.6% | 1,394,065 | -0.3% | 0.04% | +2.6% |
| NDSN | Buy | NORDSON CORPORATION | $36,435,000 | +32.2% | 152,992 | +21.8% | 0.04% | +34.5% |
| MPW | Sell | MEDICAL PROP TRUST INC | $36,796,000 | -0.6% | 1,833,388 | -0.5% | 0.04% | +2.6% |
| CSL | Buy | CARLISLE COMPANIES INC | $36,852,000 | +68.1% | 185,380 | +61.9% | 0.04% | +69.6% |
| NVR | Buy | NVR INC | $36,838,000 | -3.4% | 7,684 | +0.3% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $36,829,000 | -4.3% | 446,034 | -1.2% | 0.04% | -2.5% |
| SYNH | Buy | SYNEOS HEALTH INC-CL A | $36,181,000 | +15.8% | 413,589 | +18.5% | 0.04% | +21.9% |
| TDG | TRANSDIGM GROUP INC | $36,517,000 | -3.5% | 58,467 | 0.0% | 0.04% | 0.0% | |
| DECK | Buy | DECKER'S OUTDOOR CORP | $35,250,000 | +2.8% | 97,861 | +9.6% | 0.04% | +8.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,036,000 | -6.4% | 133,150 | -2.0% | 0.04% | -5.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $35,445,000 | +23.9% | 459,732 | +24.7% | 0.04% | +26.7% |
| TCOM | Sell | TRIP.COM GROUP LTD - ADRforeign stock | $35,196,000 | -45.0% | 1,144,570 | -36.6% | 0.04% | -42.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,059,000 | +113.9% | 787,838 | +78.9% | 0.04% | +123.5% |
| CREE | Buy | CREE INC | $35,281,000 | -10.9% | 437,020 | +8.1% | 0.04% | -7.3% |
| MLM | MARTIN MARIETTA MATERIALS | $35,340,000 | -2.9% | 103,429 | 0.0% | 0.04% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $35,072,000 | +13.9% | 135,396 | +13.1% | 0.04% | +15.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $35,071,000 | -0.2% | 132,784 | -6.0% | 0.04% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $35,171,000 | +11.4% | 828,730 | +0.3% | 0.04% | +12.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $34,915,000 | -4.4% | 85,436 | -2.9% | 0.04% | -2.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $34,502,000 | -4.7% | 200,476 | -30.5% | 0.04% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $34,348,000 | -25.8% | 235,939 | -0.2% | 0.04% | -22.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $34,462,000 | +13.8% | 622,842 | +23.2% | 0.04% | +19.4% |
| LYFT | Buy | LYFT INC | $34,745,000 | -9.7% | 648,351 | +1.9% | 0.04% | -7.5% |
| HES | Sell | HESS CORPORATION | $34,573,000 | -16.7% | 442,615 | -6.8% | 0.04% | -14.0% |
| CTVA | Buy | CORTEVA INC | $35,165,000 | -4.0% | 835,660 | +1.2% | 0.04% | -2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES-CL A | $34,033,000 | -1.5% | 66,029 | +1.2% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER COMPANY | $34,027,000 | +6.0% | 956,630 | +2.6% | 0.04% | +9.1% |
| VCEL | Sell | VERICEL CORP | $33,332,000 | -16.6% | 683,041 | -10.3% | 0.04% | -12.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $34,160,000 | +9.4% | 180,924 | -1.7% | 0.04% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $33,873,000 | -12.6% | 193,216 | +2.2% | 0.04% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,027,000 | -17.5% | 929,712 | +18.7% | 0.04% | -16.3% |
| DOV | Sell | DOVER CORPORATION | $33,354,000 | +1.8% | 214,497 | -1.4% | 0.04% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,645,000 | -12.1% | 204,181 | +2.3% | 0.04% | -10.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $33,866,000 | +11.0% | 200,203 | +14.2% | 0.04% | +12.5% |
| OKTA | Sell | OKTA INC | $33,336,000 | -17.0% | 140,458 | -14.5% | 0.04% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $33,916,000 | -6.2% | 177,506 | -10.7% | 0.04% | -2.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $33,476,000 | -1.2% | 204,050 | -1.5% | 0.04% | +2.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $33,924,000 | +4.1% | 413,150 | -1.1% | 0.04% | +5.9% |
| VRSN | Buy | VERISIGN INC | $33,734,000 | -8.2% | 164,546 | +2.0% | 0.04% | -5.3% |
| O | Buy | REALTY INCOME CORP | $32,539,000 | +5.9% | 501,678 | +9.0% | 0.04% | +9.4% |
| CBRL | Buy | CRACKER BARREL OLD STORE | $33,208,000 | -4.4% | 237,474 | +1.5% | 0.04% | -2.8% |
| PINS | Sell | PINTEREST INC - CLASS A | $32,593,000 | -35.7% | 639,704 | -0.3% | 0.04% | -32.7% |
| VTRS | Buy | VIATRIS INC | $32,370,000 | -2.7% | 2,388,944 | +2.6% | 0.04% | +2.9% |
| AER | AERCAP HOLDINGS NVforeign stock | $32,888,000 | +12.9% | 568,890 | 0.0% | 0.04% | +16.7% | |
| BRO | Sell | BROWN & BROWN INC | $32,671,000 | -7.4% | 589,197 | -11.3% | 0.04% | -2.8% |
| BFA | Sell | BROWN-FORMAN CORP - CL A | $32,741,000 | -11.4% | 522,434 | -0.4% | 0.04% | -7.9% |
| CDW | Sell | CDW CORP/DE | $33,146,000 | -0.1% | 182,099 | -4.1% | 0.04% | +2.9% |
| CERN | Buy | CERNER CORPORATION | $32,116,000 | +29.7% | 455,421 | +43.8% | 0.03% | +30.8% |
| OKE | Buy | ONEOK INC | $32,039,000 | +5.1% | 552,492 | +0.8% | 0.03% | +6.2% |
| TKR | Sell | TIMKEN COMPANY/THE | $32,298,000 | -19.6% | 493,696 | -1.0% | 0.03% | -19.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $32,015,000 | +3.0% | 694,778 | +2.2% | 0.03% | +6.2% |
| MTB | Buy | M&T BANK CORPORATION | $31,837,000 | +3.0% | 213,182 | +0.2% | 0.03% | +6.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $32,328,000 | +1.7% | 823,643 | -3.0% | 0.03% | +3.0% |
| NDAQ | Buy | NASDAQ INC | $31,449,000 | +34.3% | 162,933 | +22.3% | 0.03% | +41.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $31,579,000 | +28.9% | 793,648 | +21.2% | 0.03% | +36.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $32,241,000 | -1.1% | 529,401 | -3.0% | 0.03% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,412,000 | +4.2% | 676,110 | +8.7% | 0.03% | +6.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $30,655,000 | -3.0% | 669,910 | -15.5% | 0.03% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $30,967,000 | +16.1% | 1,357,006 | +19.1% | 0.03% | +17.9% |
| BYD | Buy | BOYD GAMING CORPORATION | $31,277,000 | +34.0% | 494,420 | +30.2% | 0.03% | +37.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $30,635,000 | +2.6% | 183,840 | -0.5% | 0.03% | +6.5% |
| BURL | Buy | BURLINGTON STORES INC | $30,683,000 | -2.3% | 108,203 | +11.0% | 0.03% | +3.1% |
| R | Sell | RYDER SYSTEM INC | $30,713,000 | +9.3% | 371,328 | -1.8% | 0.03% | +13.8% |
| HRL | Buy | HORMEL FOODS CORPORATION | $31,160,000 | +3.2% | 760,000 | +20.2% | 0.03% | +6.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,196,000 | -19.6% | 208,017 | -1.6% | 0.03% | -17.5% |
| MKC | Sell | MCCORMICK & CO-NON VOTNG | $30,726,000 | -8.6% | 379,190 | -0.4% | 0.03% | -5.7% |
| NUE | Buy | NUCOR CORPORATION | $30,697,000 | +3.0% | 311,672 | +0.3% | 0.03% | +6.5% |
| NOVT | Sell | NOVANTA INCforeign stock | $31,200,000 | +9.6% | 201,943 | -4.4% | 0.03% | +13.8% |
| J | Buy | JACOBS ENGINEERING GROUP | $30,653,000 | -0.0% | 231,294 | +0.6% | 0.03% | +3.1% |
| KR | Buy | KROGER COMPANY/THE | $31,290,000 | +7.5% | 773,931 | +1.8% | 0.03% | +10.0% |
| LKQ | Buy | LKQ CORPORATION | $30,873,000 | +20.9% | 613,529 | +18.3% | 0.03% | +26.9% |
| LPLA | Buy | LPL FINANCIAL HLDGS INC | $31,092,000 | +28.3% | 198,341 | +10.5% | 0.03% | +32.0% |
| PSX | Sell | PHILLIPS 66 | $29,778,000 | -18.6% | 425,212 | -0.2% | 0.03% | -15.8% |
| GGG | Sell | GRACO INC | $30,387,000 | -9.2% | 434,290 | -1.8% | 0.03% | -8.6% |
| CLX | Sell | CLOROX COMPANY/THE | $30,047,000 | -9.5% | 181,435 | -1.7% | 0.03% | -5.9% |
| VMI | Buy | VALMONT INDUSTRIES INC | $29,837,000 | +24.5% | 126,903 | +25.0% | 0.03% | +28.0% |
| POST | Sell | POST HOLDINGS INC | $30,084,000 | -1.8% | 273,095 | -3.3% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY COMPANY INC | $30,290,000 | -8.2% | 286,541 | -0.1% | 0.03% | -5.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $30,317,000 | +24.0% | 253,954 | +1.2% | 0.03% | +28.0% |
| CVNA | CARVANA CO | $29,577,000 | -0.1% | 98,086 | 0.0% | 0.03% | +3.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,558,000 | +7.8% | 312,223 | +6.9% | 0.03% | +14.3% |
| FLEX | Sell | FLEX LTDforeign stock | $29,806,000 | -2.2% | 1,685,843 | -1.1% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC COMPANY/THE | $29,837,000 | +10.9% | 835,299 | -0.9% | 0.03% | +14.3% |
| IEX | Sell | IDEX CORPORATION | $28,781,000 | -8.5% | 139,074 | -2.7% | 0.03% | -6.1% |
| GLW | Sell | CORNING INC | $29,208,000 | -14.6% | 800,447 | -4.3% | 0.03% | -11.4% |
| BFB | Buy | BROWN-FORMAN CORP CLASS B | $28,945,000 | +6.5% | 431,950 | +19.1% | 0.03% | +10.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCforeign stock | $29,487,000 | +19.6% | 269,187 | +2.2% | 0.03% | +19.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $28,830,000 | +11.6% | 142,291 | +2.5% | 0.03% | +14.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $27,745,000 | -13.4% | 554,121 | +9.0% | 0.03% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCAE CO INC | $27,785,000 | +26.0% | 435,644 | +23.9% | 0.03% | +30.4% |
| AOS | Sell | A O SMITH CORPORATION | $28,464,000 | -16.6% | 466,095 | -1.5% | 0.03% | -14.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $28,571,000 | +19.6% | 59,902 | +17.0% | 0.03% | +20.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $27,829,000 | -9.3% | 394,342 | +0.4% | 0.03% | -6.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS | $28,568,000 | +13.4% | 406,656 | +0.0% | 0.03% | +15.4% |
| PTON | Buy | PELOTON INTERACTIVE | $28,239,000 | -24.2% | 324,400 | +8.0% | 0.03% | -23.1% |
| CHE | Buy | CHEMED CORPORATION | $27,728,000 | +98.1% | 59,614 | +102.1% | 0.03% | +114.3% |
| YETI | Sell | YETI HOLDINGS INC | $28,050,000 | -7.3% | 327,341 | -0.7% | 0.03% | -3.2% |
| DLB | Sell | DOLBY LABS INC-CL A | $28,002,000 | -11.9% | 318,209 | -1.6% | 0.03% | -9.1% |
| EIX | Buy | EDISON INTERNATIONAL | $27,923,000 | -3.8% | 503,396 | +0.3% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $27,839,000 | -13.7% | 312,762 | -12.2% | 0.03% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,242,000 | +10.2% | 194,358 | +0.1% | 0.03% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,589,000 | +10.2% | 511,243 | +20.8% | 0.03% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $27,862,000 | -5.0% | 106,641 | -6.9% | 0.03% | 0.0% |
| IVZ | Buy | INVESCO LTD COM STKforeign stock | $27,738,000 | +18.5% | 1,150,458 | +31.4% | 0.03% | +25.0% |
| ERIE | Sell | ERIE INDEMNITY CO-CL A | $28,397,000 | -15.7% | 159,159 | -8.6% | 0.03% | -14.3% |
| SCS | Sell | STEELCASE INC CLASS A | $28,319,000 | -19.2% | 2,233,358 | -3.7% | 0.03% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $28,254,000 | +4.4% | 875,004 | -1.1% | 0.03% | +7.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $27,656,000 | +13.2% | 86,495 | +6.2% | 0.03% | +16.0% |
| HOLX | Sell | HOLOGIC INC | $26,754,000 | +7.7% | 362,477 | -2.6% | 0.03% | +11.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $27,436,000 | -6.2% | 1,186,184 | +1.1% | 0.03% | -3.3% |
| MTH | Sell | MERITAGE HOME CORPORATION | $27,197,000 | +0.8% | 280,384 | -2.2% | 0.03% | +3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,961,000 | +0.1% | 257,775 | +11.6% | 0.03% | +3.6% |
| SANM | Sell | SANMINA CORP | $27,238,000 | -1.5% | 706,734 | -0.4% | 0.03% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORT SVC | $27,158,000 | +7.5% | 162,410 | +4.8% | 0.03% | +11.5% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $27,171,000 | -12.4% | 687,704 | +0.2% | 0.03% | -9.4% |
| PLXS | Sell | PLEXUS CORPORATION | $26,875,000 | -3.8% | 300,583 | -1.6% | 0.03% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $27,356,000 | +8.2% | 215,420 | -11.0% | 0.03% | +11.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,904,000 | +8.0% | 160,155 | +5.3% | 0.03% | +11.5% |
| TRU | Buy | TRANSUNION | $26,966,000 | +4.5% | 240,105 | +2.1% | 0.03% | +7.4% |
| MSA | Buy | MSA SAFETY INC | $26,909,000 | +20.8% | 184,689 | +37.3% | 0.03% | +26.1% |
| AIN | Sell | ALBANY INTL CORP CLASS A | $26,675,000 | -14.9% | 347,010 | -1.2% | 0.03% | -12.5% |
| HBAN | Buy | HUNTINGTON BANKSHARES INC | $26,235,000 | +8.6% | 1,696,937 | +0.2% | 0.03% | +12.0% |
| W | Buy | WAYFAIR INC - CLASS A | $26,601,000 | -16.8% | 104,110 | +2.8% | 0.03% | -15.2% |
| ZEN | Buy | ZENDESK INC | $26,723,000 | -19.2% | 229,600 | +0.2% | 0.03% | -17.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $26,583,000 | +36.9% | 605,670 | +36.9% | 0.03% | +40.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $26,679,000 | -3.7% | 637,649 | -4.1% | 0.03% | -3.4% |
| HGV | Sell | HILTON GRAND VACATIONS IN | $25,807,000 | +14.1% | 542,497 | -0.7% | 0.03% | +21.7% |
| DAL | Sell | DELTA AIR LINES INC | $26,247,000 | -5.4% | 615,985 | -4.0% | 0.03% | -3.4% |
| TREX | Buy | TREX COMPANY INC | $26,483,000 | +0.4% | 259,820 | +0.7% | 0.03% | +3.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $26,334,000 | +11.2% | 234,538 | +2.8% | 0.03% | +16.7% |
| NYT | Buy | NEW YORK TIMES-CLASS A | $26,346,000 | +13.3% | 534,717 | +0.1% | 0.03% | +16.7% |
| SNA | Buy | SNAP-ON INC | $26,640,000 | +1.6% | 127,495 | +8.7% | 0.03% | +3.7% |
| DOX | Sell | AMDOCS LIMITEDforeign stock | $26,526,000 | -4.1% | 350,367 | -2.0% | 0.03% | -3.4% |
| MAA | Buy | MID-AMERICA APARTMENT COM | $25,921,000 | +13.3% | 138,800 | +2.2% | 0.03% | +16.7% |
| SGEN | Buy | SEAGEN INC | $26,670,000 | +13.9% | 157,068 | +5.9% | 0.03% | +16.7% |
| TER | Sell | TERADYNE INC | $26,267,000 | -18.7% | 240,604 | -0.3% | 0.03% | -15.2% |
| RXN | Buy | REXNORD CORP | $26,683,000 | +50.6% | 415,036 | +17.3% | 0.03% | +55.6% |
| XYL | Sell | XYLEM INC | $26,187,000 | -12.9% | 211,732 | -15.5% | 0.03% | -9.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $26,220,000 | -6.2% | 243,208 | +0.6% | 0.03% | -3.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $26,124,000 | -6.6% | 1,165,715 | -1.9% | 0.03% | -3.4% |
| RH | Buy | RH | $25,761,000 | -0.8% | 38,628 | +1.0% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INC | $25,597,000 | +0.7% | 463,635 | +4.2% | 0.03% | +3.8% |
| HTLF | Buy | HEARTLAND FINANCIAL USA I | $25,081,000 | +3.2% | 521,644 | +0.8% | 0.03% | +8.0% |
| WING | Buy | WINGSTOP INC | $25,068,000 | +9.2% | 152,919 | +5.0% | 0.03% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $25,011,000 | -0.6% | 120,703 | +0.8% | 0.03% | +3.8% |
| TOL | Buy | TOLL BROTHERS | $25,213,000 | +6.0% | 456,006 | +10.9% | 0.03% | +8.0% |
| VFC | Buy | VF CORPORATION | $25,142,000 | -17.6% | 375,313 | +0.9% | 0.03% | -15.6% |
| PRO | Sell | PROS HOLDINGS INC | $25,500,000 | -41.6% | 718,706 | -25.0% | 0.03% | -40.0% |
| TNL | Buy | TRAVEL LEISURE COMPANY | $25,105,000 | -2.2% | 460,389 | +6.6% | 0.03% | 0.0% |
| NVCR | NOVOCURE LTDforeign stock | $25,367,000 | -47.6% | 218,365 | 0.0% | 0.03% | -46.0% | |
| UBSI | Sell | UNITED BANKSHARES INC | $25,044,000 | -3.2% | 688,398 | -2.9% | 0.03% | 0.0% |
| GATX | Sell | GATX CORPORATION | $25,477,000 | -0.8% | 284,463 | -2.1% | 0.03% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS IN | $25,234,000 | -23.5% | 768,620 | -0.7% | 0.03% | -20.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $24,986,000 | +5.0% | 1,172,505 | -0.6% | 0.03% | +8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $25,145,000 | +4.8% | 346,400 | +3.6% | 0.03% | +8.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $24,894,000 | -13.2% | 597,400 | -0.6% | 0.03% | -10.0% |
| ENS | Sell | ENERSYS | $25,333,000 | -25.4% | 340,311 | -2.1% | 0.03% | -22.9% |
| BKI | Buy | BLACK KNIGHT INC | $24,541,000 | -5.5% | 340,853 | +2.3% | 0.03% | -3.7% |
| LIN | Sell | LINDE PLCforeign stock | $24,779,000 | -51.6% | 84,459 | -52.3% | 0.03% | -50.9% |
| MKL | Sell | MARKEL CORPORATION | $24,615,000 | +0.7% | 20,596 | -0.0% | 0.03% | +4.0% |
| SJM | Buy | SMUCKER (J M) COMPANY/THE | $23,930,000 | +18.9% | 199,366 | +28.4% | 0.03% | +23.8% |
| AEIS | Sell | ADVANCED ENERGY IND INC | $24,834,000 | -40.5% | 283,011 | -23.5% | 0.03% | -39.5% |
| G | Sell | GENPACT LTDforeign stock | $24,737,000 | -1.1% | 520,678 | -5.4% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,684,000 | +1.3% | 572,043 | +0.1% | 0.03% | +4.0% |
| CCL | Buy | CARNIVAL CORPORATIONforeign stock | $24,425,000 | +4.2% | 976,613 | +9.8% | 0.03% | +8.3% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $24,097,000 | +110.9% | 326,386 | +81.6% | 0.03% | +116.7% |
| PVH | Sell | PVH CORP | $24,551,000 | -32.6% | 238,842 | -29.5% | 0.03% | -31.6% |
| PKI | Buy | PERKINELMER INC | $24,081,000 | +14.7% | 138,963 | +2.2% | 0.03% | +18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $24,301,000 | -22.9% | 191,630 | +1.1% | 0.03% | -21.2% |
| CASY | Sell | CASEY'S GENERAL STORES | $24,671,000 | -3.9% | 130,918 | -0.8% | 0.03% | -3.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $24,103,000 | -2.5% | 532,310 | -0.1% | 0.03% | 0.0% |
| FRPT | Buy | FRESHPET INC | $24,593,000 | +6.2% | 172,353 | +21.2% | 0.03% | +8.3% |
| FDS | Sell | FACTSET RESEARCH SYSTM | $24,713,000 | +14.7% | 62,600 | -2.5% | 0.03% | +18.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $24,393,000 | +695.9% | 95,715 | +699.3% | 0.03% | +766.7% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $24,530,000 | +3.2% | 374,442 | -0.4% | 0.03% | +4.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $23,067,000 | -24.0% | 1,766,270 | -25.1% | 0.02% | -19.4% |
| SKX | Buy | SKECHERS USA INC CLASS A | $23,071,000 | -15.0% | 547,752 | +0.5% | 0.02% | -10.7% |
| INDB | Buy | INDEPENDENT BANK CORP | $23,710,000 | +238.3% | 311,354 | +235.4% | 0.02% | +257.1% |
| PSN | Buy | PARSONS CORP | $23,714,000 | -4.9% | 702,415 | +10.8% | 0.02% | -3.8% |
| PODD | Buy | INSULET CORP | $23,380,000 | +4.6% | 82,259 | +1.1% | 0.02% | +8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $23,764,000 | +9.7% | 65,844 | +5.1% | 0.02% | +13.6% |
| KEY | Sell | KEYCORP | $23,676,000 | +0.4% | 1,095,099 | -4.1% | 0.02% | +4.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $23,261,000 | -9.9% | 55,293 | -0.7% | 0.02% | -7.4% |
| MAS | Buy | MASCO CORPORATION | $23,342,000 | +3.2% | 420,203 | +9.4% | 0.02% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,604,000 | +3.7% | 155,831 | -0.0% | 0.02% | +4.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $23,252,000 | -5.6% | 79,042 | +12.6% | 0.02% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC. | $23,896,000 | -37.8% | 647,411 | -5.3% | 0.02% | -37.5% |
| AMCR | Sell | AMCOR PLCforeign stock | $23,381,000 | -2.7% | 2,017,337 | -3.8% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $23,638,000 | -34.3% | 136,347 | -29.1% | 0.02% | -32.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $23,214,000 | +11.9% | 121,469 | -14.3% | 0.02% | +19.0% |
| NTAP | Buy | NETAPP INC | $23,848,000 | +12.4% | 265,690 | +2.4% | 0.02% | +13.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,732,000 | -12.4% | 795,298 | -1.2% | 0.02% | -10.7% |
| CBT | Sell | CABOT CORP | $22,973,000 | -13.7% | 458,362 | -2.0% | 0.02% | -14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDW | $22,577,000 | +40.7% | 143,501 | +42.5% | 0.02% | +41.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $22,504,000 | -6.3% | 258,662 | +0.9% | 0.02% | -4.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,614,000 | +2.4% | 675,438 | +1.8% | 0.02% | +4.3% |
| WRK | Buy | WESTROCK COMPANY | $22,710,000 | +8.5% | 455,751 | +15.9% | 0.02% | +9.1% |
| AXON | Buy | AXON ENTERPRISE INC | $22,367,000 | +0.9% | 127,797 | +2.0% | 0.02% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,078,000 | -22.3% | 391,174 | -2.0% | 0.02% | -17.2% |
| SUI | Buy | SUN COMMUNITIES INC | $22,113,000 | +9.3% | 119,467 | +1.2% | 0.02% | +14.3% |
| GH | Buy | GUARDANT HEALTH INC | $22,079,000 | +1.3% | 176,619 | +0.6% | 0.02% | +4.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $22,793,000 | -2.6% | 956,890 | -0.3% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $22,599,000 | -0.1% | 442,693 | -2.5% | 0.02% | +4.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $22,099,000 | -8.3% | 229,889 | -3.5% | 0.02% | -4.0% |
| ZS | ZSCALER INC | $22,786,000 | +21.4% | 86,898 | 0.0% | 0.02% | +26.3% | |
| VMW | Sell | VMWARE INC-CLASS A | $22,397,000 | -10.2% | 150,620 | -3.4% | 0.02% | -7.7% |
| TFX | Buy | TELEFLEX INC | $22,195,000 | -6.1% | 58,942 | +0.2% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRforeign stock | $22,061,000 | +13.9% | 1,169,126 | +3.2% | 0.02% | +20.0% |
| NEU | Buy | NEWMARKET CORPORATION | $22,702,000 | +43.5% | 67,014 | +36.4% | 0.02% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,820,000 | +11.1% | 191,043 | +6.5% | 0.02% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESforeign stock | $22,044,000 | +14.7% | 247,830 | +10.0% | 0.02% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $22,260,000 | +13.9% | 227,915 | +1.1% | 0.02% | +20.0% |
| INGN | Buy | INOGEN INC | $22,190,000 | -30.2% | 514,967 | +5.5% | 0.02% | -27.3% |
| HSC | Buy | HARSCO CORPORATION | $22,676,000 | +15.1% | 1,337,803 | +38.6% | 0.02% | +20.0% |
| WRB | Buy | WR BERKLEY CORP | $21,839,000 | +7.0% | 298,426 | +8.8% | 0.02% | +9.5% |
| WWD | Buy | WOODWARD INC | $21,875,000 | +19.1% | 193,240 | +29.3% | 0.02% | +21.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,828,000 | +23.8% | 684,488 | +34.6% | 0.02% | +27.8% |
| DTE | Buy | DTE ENERGY COMPANY | $21,138,000 | -12.9% | 189,224 | +1.0% | 0.02% | -8.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC - SPforeign stock | $21,388,000 | +0.6% | 194,333 | -1.1% | 0.02% | +4.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $21,669,000 | -12.7% | 140,647 | +0.3% | 0.02% | -11.5% |
| WK | Buy | WORKIVA INC | $22,020,000 | +62.2% | 156,216 | +28.1% | 0.02% | +64.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $21,950,000 | -2.2% | 1,540,375 | +0.0% | 0.02% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $21,237,000 | -16.1% | 177,312 | -29.8% | 0.02% | -11.5% |
| BRKR | Buy | BRUKER CORP | $21,360,000 | +29.8% | 273,490 | +26.3% | 0.02% | +35.3% |
| U | Buy | UNITY SOFTWARE INC | $21,506,000 | +16.5% | 170,347 | +1.4% | 0.02% | +21.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $21,203,000 | +1.6% | 247,812 | +4.1% | 0.02% | +4.5% |
| MXL | Buy | MAXLINEAR INC | $21,852,000 | +35.8% | 443,695 | +17.1% | 0.02% | +35.3% |
| BSY | Sell | BENTLEY SYSTEMS INC | $21,885,000 | -6.8% | 360,908 | -0.5% | 0.02% | -4.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $21,230,000 | +0.5% | 196,266 | +8.4% | 0.02% | +4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,472,000 | -3.3% | 198,168 | +2.3% | 0.02% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $21,382,000 | -9.2% | 54,400 | +1.1% | 0.02% | -4.2% |
| CE | Buy | CELANESE CORP | $21,111,000 | +4.5% | 140,143 | +5.2% | 0.02% | +9.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $21,719,000 | -30.3% | 347,892 | -7.6% | 0.02% | -28.1% |
| EME | Sell | EMCOR GROUP INC | $21,270,000 | -9.9% | 184,345 | -3.8% | 0.02% | -4.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $21,161,000 | +10.1% | 577,078 | -2.5% | 0.02% | +15.0% |
| INVH | Buy | INVITATION HOMES INC | $21,356,000 | +5.4% | 557,158 | +2.5% | 0.02% | +9.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $21,548,000 | -39.0% | 278,788 | -34.2% | 0.02% | -37.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $21,768,000 | +28.3% | 188,221 | +17.1% | 0.02% | +27.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $21,940,000 | -8.8% | 303,211 | +3.4% | 0.02% | -8.0% |
| RHI | Sell | ROBERT HALF INTL INC | $20,542,000 | +9.7% | 204,742 | -2.7% | 0.02% | +15.8% |
| BIO | Sell | BIO-RAD LABS INC - CL A | $20,734,000 | +12.9% | 27,795 | -2.5% | 0.02% | +15.8% |
| PPL | Sell | PPL CORPORATION | $20,583,000 | -3.8% | 738,259 | -3.5% | 0.02% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $20,920,000 | +18.1% | 204,394 | +10.0% | 0.02% | +22.2% |
| ATR | Buy | APTARGROUP INC | $21,082,000 | -5.8% | 176,643 | +11.2% | 0.02% | -4.3% |
| BHC | BAUSCH HEALTH COS INCforeign stock | $20,466,000 | -5.0% | 734,851 | 0.0% | 0.02% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $20,245,000 | -17.0% | 211,080 | -15.8% | 0.02% | -12.0% |
| POOL | Sell | POOL CORPORATION | $20,479,000 | -18.7% | 47,142 | -14.2% | 0.02% | -15.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $20,546,000 | +111.6% | 104,432 | +84.3% | 0.02% | +120.0% |
| VICI | Buy | VICI PROPERTIES INC | $20,216,000 | -1.5% | 711,573 | +7.6% | 0.02% | +4.8% |
| MOGA | Buy | MOOG INC CLASS A | $21,074,000 | +25.9% | 276,447 | +38.8% | 0.02% | +29.4% |
| BCPC | Sell | BALCHEM CORP | $20,426,000 | -21.6% | 140,798 | -29.0% | 0.02% | -18.5% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $20,230,000 | -3.9% | 229,368 | +4.7% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHforeign stock | $20,312,000 | +55.1% | 179,689 | +59.3% | 0.02% | +57.1% |
| FSLR | Sell | FIRST SOLAR INC | $21,005,000 | +1.1% | 220,037 | -4.1% | 0.02% | +4.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $20,179,000 | +4.2% | 162,920 | +0.2% | 0.02% | +10.0% |
| PNR | Buy | PENTAIR PLCforeign stock | $20,806,000 | +34.6% | 286,470 | +25.1% | 0.02% | +37.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,762,000 | +55.4% | 101,095 | +54.2% | 0.02% | +61.5% |
| OMC | Sell | OMNICOM GROUP INC | $19,844,000 | -18.1% | 273,862 | -9.5% | 0.02% | -16.0% |
| CNXC | Sell | CONCENTRIX CORP | $19,530,000 | -0.3% | 110,341 | -9.4% | 0.02% | +5.0% |
| CROX | Sell | CROCS INC | $19,636,000 | +8.5% | 136,854 | -11.9% | 0.02% | +10.5% |
| TTC | Sell | TORO COMPANY/THE | $19,369,000 | -13.4% | 198,835 | -2.3% | 0.02% | -8.7% |
| FHN | Buy | FIRST HORIZON CORP | $19,544,000 | -5.2% | 1,199,776 | +0.6% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - CL C | $19,748,000 | -26.0% | 224,051 | +2.6% | 0.02% | -25.0% |
| HDB | Sell | HDFC BANK LTD ADRforeign stock | $19,381,000 | -11.6% | 265,166 | -11.6% | 0.02% | -8.7% |
| K | Buy | KELLOGG COMPANY | $19,497,000 | -0.4% | 305,019 | +0.2% | 0.02% | +5.0% |
| RNG | Buy | RINGCENTRAL INC - CLASS A | $20,028,000 | -25.1% | 92,082 | +0.0% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $19,898,000 | -0.4% | 308,978 | -2.2% | 0.02% | 0.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $19,370,000 | -46.9% | 264,984 | -37.5% | 0.02% | -44.7% |
| DRE | Buy | DUKE REALTY CORPORATION | $19,601,000 | +1.3% | 409,462 | +0.2% | 0.02% | +5.0% |
| MASI | Buy | MASIMO CORPORATION | $20,158,000 | +18.7% | 74,464 | +6.3% | 0.02% | +16.7% |
| GRFS | Buy | GRIFOLS SA ADRforeign stock | $19,793,000 | +2.0% | 1,354,761 | +21.2% | 0.02% | +5.0% |
| SSNC | Sell | SS&C TECH HOLDINGS | $19,439,000 | -4.6% | 280,108 | -1.0% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $20,090,000 | -5.7% | 101,069 | -11.5% | 0.02% | -4.5% |
| SCI | Buy | SERVICE CORP INTL | $19,390,000 | +24.1% | 321,768 | +10.3% | 0.02% | +31.2% |
| AEE | Sell | AMEREN CORPORATION | $19,777,000 | +0.9% | 244,163 | -0.3% | 0.02% | +5.0% |
| ETR | Buy | ENTERGY CORPORATION | $19,509,000 | +0.9% | 196,445 | +1.3% | 0.02% | +5.0% |
| GKOS | Sell | GLAUKOS CORP | $19,512,000 | -76.9% | 405,065 | -59.3% | 0.02% | -75.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP I | $18,834,000 | +37.3% | 454,481 | +40.1% | 0.02% | +42.9% |
| FE | Buy | FIRSTENERGY CORPORATION | $19,015,000 | -2.7% | 533,818 | +1.6% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $18,965,000 | -28.8% | 617,141 | -14.0% | 0.02% | -28.6% |
| COUP | Sell | COUPA SOFTWARE INC | $18,600,000 | -28.9% | 84,863 | -15.0% | 0.02% | -25.9% |
| CADE | Buy | CADENCE BANCORP | $18,526,000 | +56.1% | 843,610 | +48.4% | 0.02% | +66.7% |
| FMC | Buy | FMC CORPORATION | $18,377,000 | -14.0% | 200,711 | +1.6% | 0.02% | -9.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $19,158,000 | +61.6% | 155,602 | +39.5% | 0.02% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $19,224,000 | +16.4% | 909,355 | +0.4% | 0.02% | +17.6% |
| IDA | Buy | IDACORP INC | $18,422,000 | +53.7% | 178,197 | +45.0% | 0.02% | +66.7% |
| CPNG | Buy | COUPANG INCforeign stock | $18,748,000 | -23.8% | 673,177 | +14.4% | 0.02% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $18,736,000 | -3.2% | 864,199 | +4.4% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $18,450,000 | -14.2% | 3,024,554 | -8.0% | 0.02% | -9.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $18,414,000 | +17.7% | 92,313 | -0.2% | 0.02% | +25.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $18,968,000 | -1.0% | 166,066 | +1.0% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,324,000 | +4.3% | 332,921 | +3.2% | 0.02% | +11.1% |
| EEM | ISHARES MSCI EMERGING MKTforeign stock | $19,041,000 | -8.6% | 377,954 | 0.0% | 0.02% | -9.1% | |
| WSO | Sell | WATSCO INC | $18,759,000 | -10.5% | 70,892 | -3.0% | 0.02% | -9.1% |
| CFX | Buy | COLFAX CORP | $18,857,000 | +7.2% | 410,832 | +7.0% | 0.02% | +11.1% |
| New | BATH & BODY WORKS INC | $18,310,000 | – | 290,495 | +100.0% | 0.02% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-A | $18,793,000 | -2.7% | 123,670 | -5.3% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $19,144,000 | -1.8% | 565,214 | +5.5% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORPORATION | $18,773,000 | +30.3% | 569,238 | +30.7% | 0.02% | +33.3% |
| RVLV | Sell | REVOLVE GROUP INC | $18,599,000 | -34.2% | 301,098 | -26.6% | 0.02% | -31.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $17,600,000 | -27.0% | 840,489 | -19.7% | 0.02% | -24.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,021,000 | -22.4% | 105,408 | +1.0% | 0.02% | -20.8% |
| FLOW | Buy | SPX FLOW INC | $17,531,000 | +35.1% | 239,816 | +20.6% | 0.02% | +46.2% |
| BLD | Buy | TOPBUILD CORP | $17,921,000 | +4.4% | 87,501 | +0.8% | 0.02% | +5.6% |
| BANR | Buy | BANNER CORP | $18,003,000 | +53.3% | 326,091 | +50.5% | 0.02% | +58.3% |
| WEX | Buy | WEX INC | $18,242,000 | +25.1% | 103,566 | +37.8% | 0.02% | +26.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $17,950,000 | +2.1% | 201,419 | +0.2% | 0.02% | +5.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $17,449,000 | +40.0% | 356,676 | +45.4% | 0.02% | +46.2% |
| DKNG | Buy | DRAFTKINGS INC-CL A | $17,378,000 | -5.3% | 360,848 | +2.6% | 0.02% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $17,881,000 | +215.3% | 249,044 | +184.0% | 0.02% | +216.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $17,588,000 | +20.0% | 1,057,586 | +50.4% | 0.02% | +26.7% |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI | $18,065,000 | – | 500,963 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCforeign stock | $17,544,000 | +12.5% | 193,497 | +57.6% | 0.02% | +18.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $17,480,000 | +59.1% | 1,753,215 | +54.6% | 0.02% | +72.7% |
| ZI | ZOOMINFO TECH INC - A | $17,442,000 | +17.3% | 285,044 | 0.0% | 0.02% | +26.7% | |
| INMD | INMODE LTDforeign stock | $18,245,000 | +68.4% | 114,427 | 0.0% | 0.02% | +72.7% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,523,000 | -33.6% | 111,030 | -33.5% | 0.02% | -29.6% |
| Buy | DISH NETWORK CORPconvertible debt | $17,736,000 | +7.2% | 17,062,000 | +5.3% | 0.02% | +11.8% | |
| QSR | Buy | RESTAURANT BRANDS INTERNforeign stock | $17,716,000 | +14.2% | 289,520 | +20.3% | 0.02% | +18.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $18,047,000 | +37.9% | 200,235 | +39.3% | 0.02% | +35.7% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $17,594,000 | +93.3% | 252,602 | +111.8% | 0.02% | +111.1% |
| NVAX | Buy | NOVAVAX INC | $17,699,000 | -2.0% | 85,373 | +0.4% | 0.02% | 0.0% |
| SPXC | Buy | SPX CORP | $17,756,000 | +30.8% | 332,195 | +49.5% | 0.02% | +35.7% |
| DT | Buy | DYNATRACE INC | $16,960,000 | +32.4% | 238,977 | +9.0% | 0.02% | +38.5% |
| STLD | Buy | STEEL DYNAMICS INC | $16,524,000 | +27.2% | 282,553 | +29.6% | 0.02% | +38.5% |
| NUVA | Buy | NU VASIVE INC | $17,062,000 | +19.0% | 285,080 | +34.7% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORPORATION | $16,520,000 | +1.6% | 276,580 | +0.5% | 0.02% | +5.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $16,544,000 | -58.7% | 653,923 | -55.5% | 0.02% | -56.1% |
| PSTG | Buy | PURE STORAGE INC - CLASS | $16,956,000 | +37.4% | 673,930 | +6.6% | 0.02% | +38.5% |
| NIO | Buy | NIO INC - ADRforeign stock | $16,502,000 | +35.3% | 463,150 | +101.9% | 0.02% | +38.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $16,542,000 | +0.7% | 163,956 | +4.0% | 0.02% | +5.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $17,224,000 | +15.0% | 173,993 | -4.7% | 0.02% | +20.0% |
| TRMK | Sell | TRUSTMARK CORP | $16,936,000 | -0.3% | 525,640 | -4.7% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDINGS INC | $16,696,000 | +19.2% | 148,247 | +1.6% | 0.02% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG | $16,959,000 | +22.0% | 213,723 | +31.0% | 0.02% | +28.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $16,868,000 | +0.2% | 695,305 | -9.7% | 0.02% | +5.9% |
| BAP | Buy | CREDICORP LTDforeign stock | $17,067,000 | +13.8% | 153,840 | +24.3% | 0.02% | +12.5% |
| PCG | Buy | PG&E CORPORATION | $16,650,000 | -5.0% | 1,734,349 | +0.6% | 0.02% | 0.0% |
| BPOP | Sell | POPULAR INC | $16,721,000 | +0.7% | 215,289 | -2.7% | 0.02% | +5.9% |
| KMT | Buy | KENNAMETAL INC | $16,661,000 | +38.9% | 486,745 | +45.7% | 0.02% | +50.0% |
| UDR | Sell | UDR INC | $16,454,000 | +7.8% | 310,565 | -0.4% | 0.02% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $16,693,000 | -0.2% | 117,208 | +5.8% | 0.02% | +5.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $16,679,000 | +43.0% | 234,491 | +44.4% | 0.02% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $17,267,000 | -3.5% | 191,446 | +2.0% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $16,816,000 | -31.8% | 138,711 | -28.8% | 0.02% | -30.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $16,687,000 | +6.7% | 121,412 | +5.2% | 0.02% | +12.5% |
| PWR | Buy | QUANTA SERVICES INC | $17,301,000 | +27.1% | 152,003 | +1.2% | 0.02% | +28.6% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $16,879,000 | +6.4% | 284,633 | +11.2% | 0.02% | +12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $17,288,000 | -6.3% | 872,675 | +1.9% | 0.02% | -5.3% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS | $16,868,000 | -14.4% | 333,087 | +9.7% | 0.02% | -10.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $16,359,000 | -26.4% | 152,361 | -19.6% | 0.02% | -26.1% |
| HUBB | Buy | HUBBELL INC | $15,937,000 | +23.3% | 88,208 | +27.5% | 0.02% | +30.8% |
| MTN | Buy | VAIL RESORTS INC | $16,116,000 | +8.1% | 48,245 | +2.4% | 0.02% | +13.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $15,790,000 | -9.6% | 176,584 | +0.7% | 0.02% | -5.6% |
| IMAB | New | I-MAB SPONSORED ADRforeign stock | $15,495,000 | – | 213,747 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRONICS | $15,928,000 | -1.1% | 141,850 | +0.2% | 0.02% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $15,828,000 | -3.0% | 322,433 | -11.5% | 0.02% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $16,225,000 | -51.3% | 230,638 | -47.0% | 0.02% | -50.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $15,548,000 | +12.8% | 87,680 | +1.5% | 0.02% | +21.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $16,403,000 | -0.7% | 88,865 | -3.5% | 0.02% | 0.0% |
| SAIA | Buy | SAIA INC | $16,258,000 | +35.0% | 68,303 | +18.8% | 0.02% | +41.7% |
| AIZ | Sell | ASSURANT INC | $15,726,000 | -10.0% | 99,690 | -10.9% | 0.02% | -5.6% |
| RE | Buy | EVEREST RE GROUP LTDforeign stock | $16,063,000 | +0.1% | 64,053 | +0.6% | 0.02% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,548,000 | -12.1% | 325,544 | -2.0% | 0.02% | -5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,290,000 | +0.4% | 77,983 | -1.4% | 0.02% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $15,998,000 | +7.1% | 154,015 | -3.9% | 0.02% | +13.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $16,257,000 | -8.8% | 301,839 | -1.6% | 0.02% | -5.6% |
| REG | Buy | REGENCY CENTERS CORP | $16,062,000 | +10.8% | 238,554 | +5.4% | 0.02% | +13.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $15,646,000 | +28.4% | 131,903 | +21.2% | 0.02% | +30.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $16,184,000 | +39.3% | 181,146 | +46.9% | 0.02% | +41.7% |
| UPST | Buy | UPSTART HOLDINGS INC | $16,297,000 | +838.8% | 51,500 | +270.5% | 0.02% | +750.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,771,000 | -6.1% | 226,340 | +0.5% | 0.02% | 0.0% |
| ATRC | Sell | ATRICURE INC | $15,711,000 | -14.7% | 225,891 | -2.7% | 0.02% | -10.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $15,574,000 | -8.4% | 631,553 | -3.3% | 0.02% | -5.6% |
| BCO | Buy | BRINK'S COMPANY/THE | $15,561,000 | +18.2% | 245,824 | +43.5% | 0.02% | +21.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $15,792,000 | +6.0% | 201,046 | +1.5% | 0.02% | +13.3% |
| KIM | Buy | KIMCO REALTY CORPORATION | $15,580,000 | +38.0% | 750,848 | +38.7% | 0.02% | +41.7% |
| ALLE | Buy | ALLEGION PLCforeign stock | $16,118,000 | -4.9% | 121,937 | +0.2% | 0.02% | -5.6% |
| MT | ARCELORMITTAL SA NY REGforeign stock | $15,930,000 | -2.9% | 528,169 | 0.0% | 0.02% | 0.0% | |
| PTC | Buy | PTC INC | $15,597,000 | -13.4% | 130,204 | +2.1% | 0.02% | -10.5% |
| SNAP | Sell | SNAP INC - CLASS A | $15,528,000 | -0.3% | 210,210 | -8.0% | 0.02% | +6.2% |
| TECK | Sell | TECK RESOURCES LTD CLS-Bforeign stock | $16,171,000 | -20.4% | 649,169 | -26.4% | 0.02% | -19.0% |
| PRLB | Sell | PROTO LABS INC | $14,913,000 | -55.6% | 223,923 | -38.9% | 0.02% | -54.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $14,987,000 | +68.9% | 116,364 | +72.7% | 0.02% | +77.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $14,574,000 | +14.5% | 211,992 | +4.7% | 0.02% | +23.1% |
| LYV | LIVE NATION ENTERTAINMENT | $14,607,000 | +4.0% | 160,292 | 0.0% | 0.02% | +6.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $14,790,000 | -21.5% | 113,587 | +7.0% | 0.02% | -15.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $14,685,000 | -14.1% | 763,250 | -1.0% | 0.02% | -11.1% |
| MSGE | Buy | MADISON SQUARE GARDEN-CLA | $15,290,000 | +35.1% | 210,406 | +56.1% | 0.02% | +33.3% |
| ABCB | Sell | AMERIS BANCORP | $15,401,000 | -28.0% | 296,853 | -29.7% | 0.02% | -27.3% |
| ESNT | Sell | ESSENT GROUP LTDforeign stock | $14,563,000 | -4.1% | 330,894 | -2.0% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $14,641,000 | -5.7% | 350,085 | -3.7% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $14,985,000 | -1.2% | 480,585 | +2.9% | 0.02% | 0.0% |
| WHD | Buy | CACTUS INC - A | $15,273,000 | +35.4% | 404,899 | +31.8% | 0.02% | +33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPINGforeign stock | $14,884,000 | +178.6% | 293,575 | +146.9% | 0.02% | +166.7% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $14,898,000 | -12.9% | 313,181 | -4.3% | 0.02% | -11.1% |
| TTEC | Sell | TTEC HOLDINGS INC | $14,863,000 | -10.1% | 158,907 | -0.9% | 0.02% | -5.9% |
| THS | Buy | TREEHOUSE FOODS INC | $15,185,000 | +26.3% | 380,772 | +41.0% | 0.02% | +33.3% |
| AES | Buy | AES CORPORATION/THE | $14,760,000 | -10.1% | 646,508 | +2.6% | 0.02% | -5.9% |
| CUZ | Buy | COUSINS PROPERTIES INC | $15,361,000 | +21.7% | 411,943 | +20.0% | 0.02% | +23.1% |
| SPR | Buy | SPIRIT AEROSPT HLDG CL A | $14,593,000 | +1.8% | 330,241 | +8.7% | 0.02% | +6.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $15,389,000 | -11.9% | 2,552,104 | +15.5% | 0.02% | -11.1% |
| DISCK | Buy | DISCOVERY INC - SERIES C | $15,053,000 | +33.4% | 620,229 | +59.3% | 0.02% | +33.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $15,389,000 | +24.4% | 92,357 | +22.7% | 0.02% | +23.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $14,737,000 | -9.6% | 177,408 | -15.8% | 0.02% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $14,958,000 | +3.8% | 329,908 | -0.5% | 0.02% | +6.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $15,388,000 | +39.2% | 134,102 | +17.6% | 0.02% | +45.5% |
| FOXA | Sell | FOX CORP - CLASS A | $15,018,000 | +5.5% | 374,418 | -2.4% | 0.02% | +6.7% |
| PHM | Sell | PULTE GROUP INC | $14,759,000 | -18.9% | 321,398 | -3.7% | 0.02% | -15.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,267,000 | +67.4% | 81,257 | +37.6% | 0.02% | +77.8% |
| PLUG | Buy | PLUG POWER INC | $15,463,000 | -19.4% | 605,447 | +7.9% | 0.02% | -20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $14,830,000 | +1.8% | 204,665 | +7.5% | 0.02% | +6.7% |
| HI | Buy | HILLENBRAND INC | $14,972,000 | +36.5% | 351,048 | +41.1% | 0.02% | +45.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,156,000 | -1.9% | 928,114 | +2.7% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORPORATION | $14,713,000 | -17.5% | 213,919 | +0.9% | 0.02% | -11.1% |
| NSP | Sell | INSPERITY INC | $15,025,000 | +17.9% | 135,682 | -3.8% | 0.02% | +23.1% |
| IRM | Buy | IRON MOUNTAIN INC | $14,912,000 | +7.3% | 343,200 | +4.5% | 0.02% | +14.3% |
| BZ | Buy | KANZHUN LTDforeign stock | $14,694,000 | +235.1% | 408,292 | +269.2% | 0.02% | +220.0% |
| NCNO | Buy | NCINO INC | $15,056,000 | +371.4% | 211,967 | +297.7% | 0.02% | +433.3% |
| SH | PROSHARES SHORT S&P500 | $14,250,000 | -1.0% | 935,663 | 0.0% | 0.02% | 0.0% | |
| TDUP | Buy | THREDUP INC - CLASS A | $13,690,000 | +66.5% | 631,162 | +123.2% | 0.02% | +66.7% |
| RPRX | Buy | ROYALTY PHARMA PLC - Aforeign stock | $14,191,000 | -7.2% | 392,681 | +5.3% | 0.02% | -6.2% |
| KLIC | Sell | KULICKE & SOFFA IND INC | $14,261,000 | -21.8% | 244,690 | -17.9% | 0.02% | -21.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,508,000 | +4.3% | 589,743 | +4.0% | 0.02% | +7.1% |
| NOMD | Sell | NOMAD FOODS LTDforeign stock | $13,901,000 | -3.0% | 504,384 | -0.5% | 0.02% | 0.0% |
| IIVI | Sell | I I - V I INC | $14,274,000 | -19.0% | 240,473 | -0.9% | 0.02% | -16.7% |
| GOLD | BARRICK GOLD CORPORATIONforeign stock | $13,820,000 | -12.7% | 765,639 | 0.0% | 0.02% | -6.2% | |
| EQH | Buy | EQUITABLE HOLDINGS INC | $13,849,000 | -2.3% | 467,233 | +0.4% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $13,635,000 | -18.4% | 34,266 | +3.1% | 0.02% | -11.8% |
| ONTO | Buy | ONTO INNOVATION INC | $14,117,000 | +23.1% | 195,391 | +24.5% | 0.02% | +25.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $13,811,000 | +2.6% | 225,040 | +34.8% | 0.02% | +7.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS | $13,986,000 | -30.7% | 367,478 | +3.3% | 0.02% | -28.6% |
| BALY | Sell | BALLY'S CORP | $13,688,000 | -8.9% | 272,998 | -1.7% | 0.02% | -6.2% |
| CUBE | Buy | CUBESMART | $14,220,000 | +42.8% | 293,507 | +36.5% | 0.02% | +50.0% |
| EVRG | Buy | EVERGY INC | $13,894,000 | +3.1% | 223,381 | +0.2% | 0.02% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,330,000 | +0.4% | 255,976 | +0.0% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $14,304,000 | -5.3% | 160,327 | +0.3% | 0.02% | -6.2% |
| ESTC | Buy | ELASTIC NVforeign stock | $14,059,000 | +7.8% | 94,362 | +5.4% | 0.02% | +15.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $13,975,000 | +14.2% | 118,442 | +13.5% | 0.02% | +15.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $13,896,000 | +14.9% | 94,232 | +3.4% | 0.02% | +15.4% |
| WHR | Sell | WHIRLPOOL CORPORATION | $13,989,000 | -7.9% | 68,622 | -1.5% | 0.02% | -6.2% |
| LEA | Sell | LEAR CORP | $13,990,000 | -10.8% | 89,403 | -0.1% | 0.02% | -6.2% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $14,374,000 | +73.9% | 401,049 | +67.4% | 0.02% | +66.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $13,898,000 | +19.8% | 338,162 | +26.3% | 0.02% | +25.0% |
| FIVN | Sell | FIVE9 INC | $13,730,000 | -26.3% | 85,950 | -15.4% | 0.02% | -21.1% |
| AGR | Sell | AVANGRID INC | $13,087,000 | -8.9% | 269,275 | -3.6% | 0.01% | -6.7% |
| RUN | Buy | SUNRUN INC | $12,972,000 | +2.8% | 294,825 | +30.3% | 0.01% | +7.7% |
| KRNT | Buy | KORNIT DIGITAL LTDforeign stock | $12,961,000 | +27.9% | 89,545 | +9.8% | 0.01% | +40.0% |
| AROC | Sell | ARCHROCK INC | $12,855,000 | -9.1% | 1,558,138 | -1.9% | 0.01% | -6.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXCANOforeign stock | $12,757,000 | -32.3% | 147,111 | -34.1% | 0.01% | -26.3% |
| IAC | Buy | I A C/INTERACTIVECORP | $12,902,000 | -14.9% | 99,029 | +0.7% | 0.01% | -12.5% |
| CABO | Buy | CABLE ONE INC | $13,571,000 | -1.5% | 7,485 | +3.9% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $13,574,000 | -13.0% | 134,738 | +0.8% | 0.01% | -12.5% |
| IAA | Buy | IAA INC | $13,307,000 | +22.5% | 243,861 | +22.4% | 0.01% | +27.3% |
| UHAL | Sell | AMERCO | $13,181,000 | +3.5% | 20,403 | -5.6% | 0.01% | +7.7% |
| CMA | Buy | COMERICA INC | $13,371,000 | +20.9% | 166,094 | +7.1% | 0.01% | +27.3% |
| SIMO | Buy | SILICON MOTION TECHNOLforeign stock | $13,024,000 | +15.9% | 188,805 | +7.7% | 0.01% | +16.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $13,373,000 | -6.8% | 555,108 | +5.7% | 0.01% | -6.7% |
| UHS | Sell | UNIVERSAL HEALTH SVC-CL B | $13,328,000 | -7.2% | 96,320 | -1.8% | 0.01% | -6.7% |
| WPC | Sell | WP CAREY INC | $13,479,000 | -3.3% | 184,542 | -1.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $13,003,000 | -3.9% | 117,101 | +2.0% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,222,000 | -13.3% | 1,067,121 | -5.0% | 0.01% | -12.5% |
| OPRX | Buy | OPTIMIZERX CORP | $13,132,000 | +52.2% | 153,499 | +10.1% | 0.01% | +55.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,852,000 | +34.1% | 208,429 | +28.9% | 0.01% | +40.0% |
| SONY | Buy | SONY CORPORATION SP ADRforeign stock | $13,328,000 | +31.6% | 120,530 | +15.7% | 0.01% | +40.0% |
| HEES | Buy | H&E EQUIPMENT SVCS INC | $12,780,000 | +327.7% | 368,205 | +309.9% | 0.01% | +366.7% |
| RBC | Buy | REGAL REXNORD CORP | $12,921,000 | +56.4% | 85,944 | +38.9% | 0.01% | +55.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $13,341,000 | +35.6% | 222,277 | +43.5% | 0.01% | +40.0% |
| TPR | Buy | TAPESTRY INC | $12,751,000 | -13.5% | 344,435 | +1.6% | 0.01% | -6.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $13,395,000 | +2.4% | 245,956 | +0.3% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC - CLASS A | $13,298,000 | -2.3% | 455,110 | +1.4% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $13,601,000 | +7.4% | 120,339 | -10.1% | 0.01% | +7.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $13,601,000 | +308.1% | 307,442 | +301.4% | 0.01% | +366.7% |
| COR | Buy | CORESITE REALTY CORP | $13,037,000 | +24.8% | 94,104 | +21.2% | 0.01% | +27.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERT | $13,416,000 | +4.7% | 160,283 | -1.2% | 0.01% | +7.7% |
| IAU | Sell | ISHARES GOLD TRUST | $13,232,000 | -49.0% | 396,038 | -48.5% | 0.01% | -48.1% |
| BWA | Sell | BORGWARNER INC | $13,134,000 | -15.1% | 303,960 | -4.7% | 0.01% | -12.5% |
| ELS | EQUITY LIFESTYLE PROPERTI | $13,020,000 | +5.1% | 166,713 | 0.0% | 0.01% | +7.7% | |
| NLY | Buy | ANNALY CAPITAL MGMNT INC | $13,385,000 | -1.5% | 1,589,719 | +3.9% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPORATION/THE | $13,079,000 | +6.3% | 76,708 | +8.0% | 0.01% | +7.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $13,489,000 | -45.8% | 956,696 | -36.3% | 0.01% | -46.2% |
| LTHM | Buy | LIVENT CORP | $13,070,000 | +33.1% | 565,543 | +11.5% | 0.01% | +40.0% |
| QGEN | Buy | QIAGEN NVforeign stock | $13,537,000 | +8.7% | 261,937 | +1.7% | 0.01% | +7.7% |
| JWA | Buy | WILEY (JOHN) & SONS CL A | $13,337,000 | +22.9% | 255,446 | +41.6% | 0.01% | +27.3% |
| ZION | Buy | ZIONS BANCORPORATION NA | $13,307,000 | +22.7% | 215,010 | +4.8% | 0.01% | +27.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $12,216,000 | -8.5% | 200,753 | -13.4% | 0.01% | -7.1% |
| WU | Sell | WESTERN UNION COMPANY | $11,913,000 | -38.0% | 589,172 | -29.6% | 0.01% | -35.0% |
| SEE | Sell | SEALED AIR CORPORATION | $12,096,000 | -17.4% | 220,778 | -10.6% | 0.01% | -13.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL A | $12,050,000 | +7.6% | 106,215 | -1.0% | 0.01% | +8.3% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $11,747,000 | +3.3% | 820,888 | -13.3% | 0.01% | +8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,347,000 | +8.5% | 159,239 | +0.3% | 0.01% | +8.3% |
| FIVE | Sell | FIVE BELOW | $12,421,000 | -11.8% | 70,249 | -3.6% | 0.01% | -13.3% |
| CACI | Buy | CACI INTERNATIONAL INC | $12,446,000 | +42.7% | 47,484 | +38.9% | 0.01% | +44.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,989,000 | +8.8% | 97,633 | +21.9% | 0.01% | +18.2% |
| NGVT | Buy | INGEVITY CORP | $11,868,000 | +18.7% | 166,289 | +35.3% | 0.01% | +30.0% |
| AAL | AMERICAN AIRLINES GROUP | $12,521,000 | -3.3% | 610,201 | 0.0% | 0.01% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,456,000 | -7.4% | 317,511 | -0.2% | 0.01% | -7.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,910,000 | +31.2% | 256,625 | +10.8% | 0.01% | +44.4% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDI | $11,730,000 | -12.1% | 213,583 | -23.8% | 0.01% | -7.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $12,076,000 | +1.7% | 1,032,124 | +34.2% | 0.01% | +8.3% |
| HEIA | Sell | HEICO CORP - CLASS A | $12,068,000 | -5.2% | 101,900 | -0.6% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $12,347,000 | +52.1% | 44,033 | +3.5% | 0.01% | +62.5% |
| FWONK | Buy | LIBERTY FORMULA ONE- C | $12,439,000 | +8.5% | 241,958 | +1.8% | 0.01% | +8.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $11,888,000 | +53.8% | 231,692 | +39.6% | 0.01% | +62.5% |
| KSS | Sell | KOHL'S CORPORATION | $12,235,000 | -14.8% | 259,817 | -0.3% | 0.01% | -13.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,730,000 | -32.7% | 473,163 | -18.6% | 0.01% | -27.8% |
| GLOB | Buy | GLOBANT S.A.foreign stock | $12,180,000 | +33.5% | 43,342 | +4.1% | 0.01% | +44.4% |
| BP | Sell | BP PLC-SP ADRforeign stock | $12,494,000 | -27.2% | 457,154 | -29.6% | 0.01% | -27.8% |
| DCI | Sell | DONALDSON COMPANY INC | $12,356,000 | -20.3% | 215,229 | -11.8% | 0.01% | -18.8% |
| UIS | Buy | UNISYS CORP | $12,604,000 | +23.0% | 501,338 | +23.8% | 0.01% | +18.2% |
| KNX | Buy | KNIGHT-SWIFT TRANS CL A | $12,404,000 | +52.3% | 242,512 | +35.4% | 0.01% | +62.5% |
| NTRA | Buy | NATERA INC | $12,217,000 | +2.4% | 109,626 | +4.4% | 0.01% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,751,000 | -3.6% | 427,015 | -4.2% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,949,000 | +5.4% | 194,633 | +5.6% | 0.01% | +8.3% |
| TRIP | Buy | TRIPADVISOR INC | $12,257,000 | -0.1% | 362,087 | +18.9% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $12,146,000 | +8.9% | 370,433 | +0.5% | 0.01% | +8.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,155,000 | -19.3% | 216,520 | -7.5% | 0.01% | -18.8% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $12,087,000 | -6.8% | 51,492 | -5.1% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,772,000 | +11.6% | 239,228 | +0.8% | 0.01% | +18.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,590,000 | +42.2% | 243,332 | +17.3% | 0.01% | +44.4% |
| NICE | Buy | NICE LTD-SPONS ADRforeign stock | $11,727,000 | +52.7% | 41,288 | +33.0% | 0.01% | +62.5% |
| WYNN | Sell | WYNN RESORTS LTD | $11,529,000 | -62.7% | 136,039 | -46.1% | 0.01% | -62.5% |
| SPSC | Sell | SPS COMMERCE INC | $11,554,000 | +50.4% | 71,624 | -6.9% | 0.01% | +50.0% |
| CAL | Buy | CALERES INC | $11,606,000 | -10.5% | 522,306 | +9.9% | 0.01% | -7.7% |
| CRC | Buy | CALIFORNIA RESOURCES | $11,492,000 | +428.9% | 280,300 | +288.8% | 0.01% | +500.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $10,815,000 | -4.2% | 501,378 | +13.9% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $10,992,000 | -47.3% | 41,245 | -45.8% | 0.01% | -45.5% |
| SRCL | Buy | STERICYCLE INC | $10,973,000 | -4.1% | 161,440 | +0.9% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $10,881,000 | +7.4% | 266,495 | +6.0% | 0.01% | +20.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $11,208,000 | +30.5% | 47,149 | +30.3% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $10,995,000 | +7.7% | 120,389 | +13.4% | 0.01% | +9.1% |
| MODV | Sell | MODIVCARE INC | $11,606,000 | -1.6% | 63,900 | -7.9% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTforeign stock | $11,046,000 | -3.0% | 378,415 | +1.3% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY CORPORATION | $11,583,000 | +17.9% | 174,944 | +24.0% | 0.01% | +20.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $11,464,000 | -2.4% | 147,123 | +15.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $10,835,000 | -10.3% | 139,535 | +2.4% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDforeign stock | $11,640,000 | +2.9% | 143,144 | -1.1% | 0.01% | 0.0% |
| L | Sell | LOEWS CORPORATION | $11,397,000 | -3.7% | 211,333 | -2.5% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,235,000 | +40.4% | 46,796 | +16.0% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $11,098,000 | -2.4% | 175,742 | -2.1% | 0.01% | 0.0% |
| ERJ | EMBRAER S.A. - ADRforeign stock | $11,493,000 | +12.3% | 676,080 | 0.0% | 0.01% | +9.1% | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,686,000 | -22.8% | 77,907 | -41.5% | 0.01% | -25.0% |
| RNST | Sell | RENASANT CORP | $11,078,000 | -35.3% | 307,290 | -28.2% | 0.01% | -33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $11,205,000 | -13.7% | 401,905 | +9.9% | 0.01% | -7.7% |
| FROG | Sell | JFROG LTDforeign stock | $10,898,000 | -28.0% | 325,317 | -2.1% | 0.01% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,590,000 | -10.0% | 371,469 | -0.6% | 0.01% | -7.7% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $11,684,000 | +9.2% | 958,531 | +37.3% | 0.01% | +9.1% |
| UGI | Buy | UGI CORP | $11,040,000 | -6.9% | 259,027 | +1.1% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMNT INC | $11,206,000 | -13.6% | 202,574 | -22.0% | 0.01% | -7.7% |
| BNR | BURNING ROCK BIOTECH LTDforeign stock | $11,605,000 | -39.3% | 649,062 | 0.0% | 0.01% | -40.0% | |
| SPT | Sell | SPROUT SOCIAL INC | $10,911,000 | +26.9% | 89,471 | -6.9% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORPORATION | $11,446,000 | +12.0% | 837,286 | +11.6% | 0.01% | +9.1% |
| CF | Sell | CF INDUSTRIES HLDGS INC | $11,628,000 | +8.3% | 208,317 | -0.2% | 0.01% | +9.1% |
| BOX | Buy | BOX INC - CLASS A | $9,858,000 | +199.1% | 416,468 | +222.8% | 0.01% | +266.7% |
| TIXT | TELUS INTERNATIONAL CDA Iforeign stock | $10,254,000 | +12.5% | 292,875 | 0.0% | 0.01% | +22.2% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS | $10,334,000 | -16.5% | 1,173,002 | -1.8% | 0.01% | -15.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT-A | $10,577,000 | -0.7% | 277,466 | +1.2% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORPORATION | $9,928,000 | -4.5% | 15,900 | +2.0% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDforeign stock | $10,632,000 | -2.1% | 398,048 | +7.8% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,787,000 | -25.3% | 71,481 | -12.0% | 0.01% | -26.7% |
| STOR | Sell | STORE CAPITAL CORP | $10,492,000 | -7.6% | 327,577 | -0.4% | 0.01% | -8.3% |
| WIX | Buy | WIX.COM LTDforeign stock | $10,334,000 | -30.7% | 52,735 | +2.7% | 0.01% | -26.7% |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $10,686,000 | -21.9% | 330,543 | -24.5% | 0.01% | -21.4% |
| ARMK | Buy | ARAMARK | $10,092,000 | -11.6% | 307,112 | +0.3% | 0.01% | -8.3% |
| COG | Buy | COTERRA ENERGY INC | $10,772,000 | +31.8% | 495,017 | +5.8% | 0.01% | +37.5% |
| FBK | Sell | FB FINANCIAL CORP | $9,884,000 | +12.3% | 230,514 | -2.3% | 0.01% | +22.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $10,071,000 | -52.6% | 130,474 | -55.6% | 0.01% | -50.0% |
| KOD | Buy | KODIAK SCIENCES INC | $10,055,000 | +6.1% | 104,758 | +2.8% | 0.01% | +10.0% |
| New | LIGHTSPEED COMMERCE INCforeign stock | $10,512,000 | – | 109,011 | +100.0% | 0.01% | – | |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $10,544,000 | +24.3% | 801,803 | +12.6% | 0.01% | +22.2% |
| ATH | Buy | ATHENE HOLDING LTD-CLASSforeign stock | $10,776,000 | +6.7% | 156,470 | +4.6% | 0.01% | +10.0% |
| FTI | TECHNIPFMC PLCforeign stock | $10,030,000 | -16.8% | 1,332,059 | 0.0% | 0.01% | -8.3% | |
| VER | Sell | VEREIT INC | $9,978,000 | -3.0% | 220,597 | -1.5% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $10,379,000 | -17.4% | 230,500 | +6.9% | 0.01% | -15.4% |
| CRI | Buy | CARTER'S INC | $10,140,000 | -3.6% | 104,276 | +2.2% | 0.01% | 0.0% |
| SSP | Buy | E W SCRIPPS CO - CLASS A | $10,574,000 | -8.8% | 585,510 | +3.0% | 0.01% | -8.3% |
| WCN | WASTE CONNECTIONS INCforeign stock | $10,286,000 | +5.4% | 81,677 | 0.0% | 0.01% | +10.0% | |
| CIEN | Sell | CIENA CORP | $9,983,000 | -62.9% | 194,412 | -58.9% | 0.01% | -60.7% |
| CPRI | Sell | CAPRI HOLDINGS LTDforeign stock | $9,917,000 | -31.8% | 204,850 | -19.5% | 0.01% | -26.7% |
| TDC | Sell | TERADATA CORP | $10,149,000 | +10.3% | 176,964 | -3.9% | 0.01% | +10.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $10,655,000 | -1.3% | 172,992 | -0.4% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $10,292,000 | +27.8% | 154,751 | +21.3% | 0.01% | +37.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $9,898,000 | +4.0% | 78,663 | +3.1% | 0.01% | +10.0% |
| DVA | Buy | DAVITA INC | $9,946,000 | -2.7% | 85,551 | +0.8% | 0.01% | 0.0% |
| MMYT | MAKEMYTRIP LTDforeign stock | $10,060,000 | -9.5% | 370,005 | 0.0% | 0.01% | -8.3% | |
| CONE | Sell | CYRUSONE INC | $10,127,000 | +7.1% | 130,821 | -1.0% | 0.01% | +10.0% |
| Buy | SPLUNK INCconvertible debt | $10,413,000 | +8.0% | 10,619,000 | +7.3% | 0.01% | +10.0% | |
| SI | Buy | SILVERGATE CAPITAL CORP | $10,084,000 | +348.0% | 87,311 | +339.5% | 0.01% | +450.0% |
| GLPI | Sell | GAMING AND LEISURE PROP | $10,376,000 | -10.7% | 224,016 | -10.7% | 0.01% | -8.3% |
| GME | Buy | GAMESTOP CORP CLASS A | $10,090,000 | -17.3% | 57,500 | +1.0% | 0.01% | -15.4% |
| NWSA | Sell | NEWS CORP - CLASS A | $10,311,000 | -8.7% | 438,193 | -0.0% | 0.01% | -8.3% |
| OLN | Buy | OLIN CORPORATION | $9,787,000 | +5.3% | 202,847 | +0.9% | 0.01% | 0.0% |
| New | WAYFAIR INCconvertible debt | $8,916,000 | – | 8,920,000 | +100.0% | 0.01% | – | |
| FAF | Sell | FIRST AMERICAN FINL CORP | $9,232,000 | +5.7% | 137,692 | -1.7% | 0.01% | +11.1% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $9,715,000 | +34.0% | 111,416 | +11.3% | 0.01% | +25.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC-A | $9,391,000 | +28.7% | 136,223 | +28.8% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARM HLDG COforeign stock | $9,036,000 | +60.8% | 65,049 | +12.3% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INC | $9,460,000 | -19.2% | 427,279 | +0.3% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCP | $9,512,000 | +19.9% | 739,063 | +2.7% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,110,000 | -2.0% | 474,208 | +11.9% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPforeign stock | $9,388,000 | +25.1% | 597,218 | +33.1% | 0.01% | +25.0% |
| TW | TRADEWEB MARKETS INC | $9,564,000 | -4.5% | 118,400 | 0.0% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $9,516,000 | -26.6% | 100,814 | -6.0% | 0.01% | -23.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign stock | $9,288,000 | -22.5% | 484,011 | -0.4% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING INC | $8,950,000 | -16.9% | 104,684 | -4.9% | 0.01% | -9.1% |
| RLI | Buy | RLI CORPORATION | $9,682,000 | +18.8% | 96,555 | +23.9% | 0.01% | +25.0% |
| RCM | Sell | R1 RCM INC | $9,590,000 | -6.9% | 435,709 | -5.9% | 0.01% | -9.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,268,000 | +12.2% | 52,388 | +2.5% | 0.01% | +11.1% |
| IBP | Sell | INSTALLED BLDG PRODUCTS | $9,703,000 | -16.0% | 90,557 | -4.1% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,500,000 | -63.4% | 319,653 | -60.6% | 0.01% | -63.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,483,000 | -14.4% | 161,940 | -3.0% | 0.01% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $9,270,000 | +7.2% | 80,789 | +0.3% | 0.01% | +11.1% |
| NI | Buy | NISOURCE INC | $9,426,000 | -0.2% | 389,012 | +0.9% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $9,362,000 | +0.1% | 62,687 | -18.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,454,000 | -3.9% | 125,988 | -0.1% | 0.01% | 0.0% |
| APA | Buy | APA CORP | $9,587,000 | +6.5% | 447,375 | +7.5% | 0.01% | +11.1% |
| NARI | Sell | INARI MEDICAL INC | $9,588,000 | -21.7% | 118,219 | -10.0% | 0.01% | -23.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $8,997,000 | -9.3% | 158,489 | -18.3% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $8,926,000 | -32.3% | 84,800 | +1.3% | 0.01% | -28.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $9,356,000 | +5.8% | 251,969 | -2.5% | 0.01% | +11.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,815,000 | +45.7% | 478,100 | +25.8% | 0.01% | +42.9% |
| MAN | Sell | MANPOWER INC | $9,206,000 | -9.0% | 85,022 | -0.1% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORPORATION | $9,424,000 | -2.4% | 71,466 | +3.2% | 0.01% | 0.0% |
| Buy | ALTERYX INCconvertible debt | $8,921,000 | -0.6% | 9,670,000 | +1.5% | 0.01% | +11.1% | |
| MSM | Buy | MSC INDUSTRIAL DIR CL A | $9,012,000 | -6.6% | 112,389 | +4.5% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTY | $9,151,000 | -15.1% | 211,871 | -7.8% | 0.01% | -9.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTDforeign stock | $9,638,000 | -2.4% | 69,140 | +4.2% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $8,949,000 | +12.2% | 213,026 | +28.5% | 0.01% | +25.0% |
| FOCS | Buy | FOCUS FINANCIAL PATNERS-A | $9,546,000 | +23.2% | 182,281 | +14.1% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,215,000 | +77.7% | 389,990 | +82.0% | 0.01% | +100.0% |
| B | Buy | BARNES GROUP INC | $9,118,000 | +6.2% | 218,511 | +30.4% | 0.01% | +11.1% |
| STNE | Sell | STONECO LTDforeign stock | $9,298,000 | -82.2% | 267,794 | -65.7% | 0.01% | -81.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,643,000 | -52.0% | 292,555 | -1.7% | 0.01% | -52.4% |
| WOW | Buy | WIDEOPENWEST INC | $9,800,000 | +11.8% | 498,728 | +17.8% | 0.01% | +11.1% |
| OI | Buy | O-I GLASS INC | $9,269,000 | +0.7% | 649,565 | +15.2% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $9,071,000 | +21.0% | 500,035 | +80.0% | 0.01% | +25.0% |
| DAN | Sell | DANA INC | $9,702,000 | -10.8% | 436,227 | -4.7% | 0.01% | -9.1% |
| GENI | GENIUS SPORTS LTDforeign stock | $9,532,000 | -0.6% | 510,804 | 0.0% | 0.01% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS COMPANY | $8,037,000 | +20.7% | 263,845 | +21.8% | 0.01% | +28.6% |
| Sell | WESTERN DIGITAL CORPconvertible debt | $8,612,000 | -18.2% | 8,543,000 | -13.3% | 0.01% | -18.2% | |
| LSXMK | Sell | LIBERTY SIRIUS GROUP- C | $8,576,000 | +2.3% | 180,663 | -0.1% | 0.01% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $8,619,000 | +5.5% | 301,998 | +24.9% | 0.01% | +12.5% |
| AA | Buy | ALCOA CORP | $8,817,000 | +36.8% | 180,166 | +2.9% | 0.01% | +28.6% |
| PNFP | Sell | PINNACLE FINANCIAL PRTNRS | $8,660,000 | +6.4% | 92,047 | -0.2% | 0.01% | +12.5% |
| XPO | Buy | XPO LOGISTICS INC | $7,977,000 | -38.2% | 100,235 | +8.6% | 0.01% | -30.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $8,791,000 | +153.4% | 498,909 | +165.6% | 0.01% | +125.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $8,456,000 | -29.9% | 427,278 | -4.7% | 0.01% | -25.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,786,000 | +13.9% | 351,561 | +43.8% | 0.01% | +12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $8,383,000 | +4.9% | 479,847 | +2.9% | 0.01% | +12.5% |
| TAP | Sell | MOLSON COORS BEV CO CL B | $8,858,000 | -13.8% | 190,997 | -0.2% | 0.01% | -18.2% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $8,031,000 | -15.4% | 134,794 | -5.0% | 0.01% | -10.0% |
| TPL | TEXAS PACIFIC LAND CORP | $8,707,000 | -24.4% | 7,200 | 0.0% | 0.01% | -25.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,981,000 | -1.4% | 52,820 | +0.7% | 0.01% | +12.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $8,578,000 | -47.0% | 318,279 | -43.9% | 0.01% | -47.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $8,702,000 | +4.1% | 104,160 | +2.2% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME | $8,139,000 | +21.1% | 315,712 | +24.1% | 0.01% | +28.6% |
| Buy | TELADOC HEALTH INCconvertible debt | $8,284,000 | -3.5% | 8,247,000 | +7.5% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORP | $8,014,000 | -3.0% | 191,679 | +0.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $8,477,000 | -5.6% | 145,230 | -6.0% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $8,865,000 | -30.0% | 126,191 | -23.4% | 0.01% | -30.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $8,516,000 | +0.9% | 540,014 | +8.1% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REAL | $8,273,000 | -11.7% | 296,305 | -14.5% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INC-CLASS A | $8,460,000 | -7.3% | 63,289 | -2.3% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,289,000 | +18.9% | 54,879 | +7.1% | 0.01% | +28.6% |
| WFRD | Buy | WEATHERFORD INTL PLCforeign stock | $8,866,000 | +48.2% | 450,724 | +37.1% | 0.01% | +50.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $8,112,000 | +13.0% | 171,565 | +11.0% | 0.01% | +28.6% |
| IONS | IONIS PHARMACEUTICALS INC | $8,088,000 | -15.9% | 241,159 | 0.0% | 0.01% | -10.0% | |
| NVTA | Sell | INVITAE CORP | $8,588,000 | -23.6% | 302,088 | -9.4% | 0.01% | -25.0% |
| MTZ | Buy | MASTEC INC | $7,989,000 | -0.8% | 92,591 | +21.9% | 0.01% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,166,000 | +23.1% | 88,300 | +3.5% | 0.01% | +28.6% |
| SAP | Buy | SAP SE SPONS ADR | $8,201,000 | +2.5% | 60,731 | +6.6% | 0.01% | +12.5% |
| USFD | Sell | US FOODS HOLDING CORP | $8,201,000 | -10.4% | 236,616 | -0.8% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $8,626,000 | -6.5% | 207,147 | -3.6% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $8,792,000 | -7.4% | 210,296 | +1.0% | 0.01% | -10.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,143,000 | -25.2% | 60,699 | -9.7% | 0.01% | -18.2% |
| SLG | Sell | SL GREEN REALTY CORP | $8,371,000 | -15.2% | 118,172 | -4.2% | 0.01% | -10.0% |
| IIPR | Sell | INNOVATIVE INDUST PROP | $8,413,000 | +15.8% | 36,394 | -4.3% | 0.01% | +12.5% |
| RGLD | Sell | ROYAL GOLD INC | $8,287,000 | -17.7% | 86,789 | -1.7% | 0.01% | -10.0% |
| VAPO | Sell | VAPOTHERM INC | $8,040,000 | -11.6% | 361,026 | -6.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORPORATION | $8,279,000 | -7.1% | 86,896 | -2.8% | 0.01% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE-CL A | $8,257,000 | -23.8% | 347,676 | -29.6% | 0.01% | -18.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,264,000 | +34.4% | 548,355 | +37.1% | 0.01% | +50.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $8,771,000 | -23.2% | 301,922 | +0.1% | 0.01% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,743,000 | -4.4% | 915,524 | -3.5% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORPORATION | $8,384,000 | -19.7% | 81,895 | -2.3% | 0.01% | -18.2% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $8,405,000 | +22.8% | 14,360 | -4.7% | 0.01% | +28.6% |
| RMBS | Sell | RAMBUS INC | $8,052,000 | -17.5% | 362,704 | -11.9% | 0.01% | -10.0% |
| ITT | Buy | ITT CORP | $8,887,000 | -6.1% | 103,534 | +0.2% | 0.01% | -10.0% |
| PPD | PPD INC | $8,361,000 | +1.5% | 178,700 | 0.0% | 0.01% | 0.0% | |
| GPRO | Sell | GOPRO INC-CLASS A | $8,420,000 | -21.4% | 899,626 | -2.2% | 0.01% | -18.2% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $8,641,000 | +22.4% | 177,028 | +18.9% | 0.01% | +28.6% |
| PINC | Sell | PREMIER INC - CLASS A | $8,815,000 | +9.2% | 227,428 | -2.0% | 0.01% | +12.5% |
| PACW | Buy | PAC WEST BANCORP | $8,006,000 | +24.7% | 176,662 | +13.3% | 0.01% | +28.6% |
| Buy | NUVASIVE INCconvertible debt | $7,566,000 | +3.3% | 7,856,000 | +5.7% | 0.01% | 0.0% | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $7,107,000 | +62.4% | 147,444 | +59.0% | 0.01% | +60.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES | $7,326,000 | +7.4% | 8,689 | +6.1% | 0.01% | +14.3% |
| THG | Sell | HANOVER INSURANCE GROUP | $7,674,000 | -6.2% | 59,205 | -1.8% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $7,251,000 | -18.5% | 157,794 | -12.8% | 0.01% | -11.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS | $7,297,000 | +9.3% | 31,333 | -9.3% | 0.01% | +14.3% |
| FR | Buy | FIRST INDUSTL REALTY TR | $7,598,000 | -0.3% | 145,882 | +0.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $7,721,000 | -28.9% | 181,458 | -17.0% | 0.01% | -27.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,258,000 | -21.0% | 221,692 | -3.0% | 0.01% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTOR | $7,948,000 | -13.4% | 265,277 | +4.9% | 0.01% | -11.1% |
| EB | Buy | EVENTBRITE INC - CLASS A | $7,341,000 | +30.1% | 388,195 | +30.7% | 0.01% | +33.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $7,610,000 | +14.6% | 40,203 | +7.0% | 0.01% | +14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,955,000 | -16.6% | 62,498 | -11.4% | 0.01% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,915,000 | -44.0% | 156,893 | -13.0% | 0.01% | -46.7% |
| Buy | RINGCENTRAL INCconvertible debt | $7,240,000 | +5.6% | 7,346,000 | +18.3% | 0.01% | +14.3% | |
| GTES | Sell | GATES INDUSTRIAL CORP PLCforeign stock | $7,821,000 | -15.2% | 480,727 | -5.8% | 0.01% | -20.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $7,725,000 | -0.0% | 136,129 | +0.3% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $7,737,000 | +15.5% | 230,480 | +43.4% | 0.01% | +14.3% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $7,458,000 | +35.3% | 554,492 | +29.6% | 0.01% | +33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $7,736,000 | +7.2% | 349,890 | +10.9% | 0.01% | +14.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $7,237,000 | +16.2% | 483,773 | +5.7% | 0.01% | +33.3% |
| LRN | Buy | STRIDE INC | $7,205,000 | +54.0% | 200,464 | +37.6% | 0.01% | +60.0% |
| VVI | Buy | VIAD CORPORATION | $7,390,000 | +7.6% | 162,739 | +18.2% | 0.01% | +14.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $7,656,000 | -57.6% | 163,352 | -44.8% | 0.01% | -57.9% |
| FOX | Sell | FOX CORP - CLASS B | $7,159,000 | +3.0% | 192,865 | -2.4% | 0.01% | +14.3% |
| WABC | Buy | WESTAMERICA BANCORPORATIO | $7,592,000 | +35.1% | 134,951 | +39.4% | 0.01% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $7,605,000 | +27.0% | 497,734 | +31.2% | 0.01% | +33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,138,000 | -54.5% | 56,484 | -57.2% | 0.01% | -50.0% |
| New | GXO LOGISTICS INC | $7,375,000 | – | 94,015 | +100.0% | 0.01% | – | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $7,672,000 | -0.2% | 162,445 | -1.0% | 0.01% | 0.0% |
| EQT | Buy | E Q T CORP | $7,206,000 | +6.5% | 352,216 | +15.9% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORPORATION | $7,827,000 | -0.8% | 63,880 | +5.6% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $7,427,000 | +32.5% | 499,775 | +35.8% | 0.01% | +33.3% |
| NEWR | Sell | NEW RELIC INC | $7,775,000 | +3.1% | 108,334 | -3.7% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $7,896,000 | -13.6% | 461,742 | -6.2% | 0.01% | -11.1% |
| ACI | Sell | ALBERTSONS COS INC | $7,145,000 | +19.1% | 229,532 | -24.8% | 0.01% | +33.3% |
| Sell | ARES CAPITAL CORPconvertible debt | $7,630,000 | -23.2% | 7,131,000 | -25.0% | 0.01% | -20.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $7,134,000 | -33.1% | 169,824 | -25.7% | 0.01% | -27.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,812,000 | +40.9% | 184,600 | +48.2% | 0.01% | +33.3% |
| BIOMARIN PHARMACEUTICALconvertible debt | $7,599,000 | -0.1% | 7,593,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICALconvertible debt | $7,545,000 | -1.3% | 7,374,000 | 0.0% | 0.01% | 0.0% | ||
| COHR | COHERENT INC | $7,078,000 | -5.4% | 28,300 | 0.0% | 0.01% | 0.0% | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $7,922,000 | +1.4% | 103,394 | +2.6% | 0.01% | 0.0% |
| GOGO | Sell | GOGO INC | $7,830,000 | +7.9% | 452,596 | -29.0% | 0.01% | 0.0% |
| AAN | Buy | AARON'S COMPANY INC, THE | $7,320,000 | +29.7% | 265,801 | +50.7% | 0.01% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $7,761,000 | -14.7% | 40,202 | -6.8% | 0.01% | -11.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,340,000 | -20.4% | 200,483 | -0.4% | 0.01% | -20.0% |
| Sell | SPLUNK INCconvertible debt | $7,420,000 | -5.2% | 6,349,000 | -5.6% | 0.01% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,810,000 | +11.6% | 188,964 | +4.8% | 0.01% | +14.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCforeign stock | $7,436,000 | +0.9% | 208,455 | +23.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $7,206,000 | +0.6% | 46,906 | +0.3% | 0.01% | +14.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $7,676,000 | -17.9% | 332,291 | -1.5% | 0.01% | -20.0% |
| MAT | Buy | MATTEL INC | $7,306,000 | -7.4% | 393,623 | +0.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDforeign stock | $7,021,000 | -64.4% | 630,277 | -35.8% | 0.01% | -65.0% |
| DIOD | Buy | DIODES INC | $6,953,000 | +69.3% | 76,751 | +49.1% | 0.01% | +75.0% |
| VNT | Buy | VONTIER CORP USD | $6,858,000 | +6.9% | 204,120 | +3.7% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITI | $6,728,000 | +4.6% | 138,857 | +0.8% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $6,156,000 | -7.9% | 70,109 | +2.3% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO COMPANY PLCforeign stock | $6,954,000 | -7.6% | 146,917 | -10.5% | 0.01% | -12.5% |
| RYN | Buy | RAYONIER INC | $6,763,000 | -0.1% | 189,549 | +0.6% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $6,473,000 | +6.6% | 140,590 | +10.7% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORPORATION | $6,721,000 | +1.4% | 203,921 | +3.5% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $6,436,000 | -16.2% | 288,721 | +6.8% | 0.01% | -12.5% |
| UNM | Buy | UNUM GROUP | $6,556,000 | -10.6% | 261,616 | +1.3% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,769,000 | -7.0% | 115,517 | -4.3% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES NVforeign stock | $6,347,000 | -29.0% | 228,705 | -0.3% | 0.01% | -22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,926,000 | -22.9% | 43,726 | +2.6% | 0.01% | -22.2% |
| ALC | ALCON INCforeign stock | $6,876,000 | +14.5% | 85,445 | 0.0% | 0.01% | +16.7% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,003,000 | +18.8% | 655,094 | +72.4% | 0.01% | +16.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $6,447,000 | +209.4% | 101,629 | +301.9% | 0.01% | +250.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,803,000 | +2.0% | 98,951 | +12.8% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $6,328,000 | -18.6% | 81,468 | +20.6% | 0.01% | -12.5% |
| BAND | Sell | BANDWIDTH INC - CLASS A | $6,792,000 | -36.9% | 75,233 | -3.6% | 0.01% | -36.4% |
| STAA | Sell | STAAR SURG CO | $6,930,000 | -25.0% | 53,914 | -11.0% | 0.01% | -30.0% |
| AVT | Sell | AVNET INC | $6,459,000 | -8.1% | 174,721 | -0.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC - CL A | $6,248,000 | +17.7% | 309,595 | +23.4% | 0.01% | +40.0% |
| Buy | NEW RELIC INCconvertible debt | $6,417,000 | +24.7% | 6,334,000 | +21.5% | 0.01% | +40.0% | |
| PING | Buy | PING IDENTITY HOLDING | $6,665,000 | +82.3% | 271,250 | +69.9% | 0.01% | +75.0% |
| STWD | Sell | STARWOOD PROPERTY TR INC | $6,464,000 | -13.0% | 264,796 | -6.7% | 0.01% | -12.5% |
| ASML | Buy | ASML HLDING NV-NY REG SHSforeign stock | $6,704,000 | +10.7% | 8,997 | +2.6% | 0.01% | +16.7% |
| OLO | Buy | OLO INC - CLASS A | $6,840,000 | +24.6% | 227,770 | +55.1% | 0.01% | +16.7% |
| GPS | Buy | GAP INC/THE | $6,269,000 | -27.5% | 276,177 | +7.5% | 0.01% | -22.2% |
| ASAN | Sell | ASANA INC | $6,802,000 | +24.1% | 65,508 | -25.8% | 0.01% | +16.7% |
| New | LENDINGTREE INCconvertible debt | $6,841,000 | – | 8,044,000 | +100.0% | 0.01% | – | |
| VISHAY INTERTECHNOLOGY INconvertible debt | $6,122,000 | -2.0% | 5,945,000 | 0.0% | 0.01% | +16.7% | ||
| New | HILLMAN SOLUTIONS CORP - | $6,911,000 | – | 579,254 | +100.0% | 0.01% | – | |
| PII | Sell | POLARIS INDUSTRIES INC | $6,614,000 | -13.1% | 55,276 | -0.5% | 0.01% | -12.5% |
| AMBA | Buy | AMBARELLA INCforeign stock | $6,162,000 | +87.8% | 39,564 | +28.5% | 0.01% | +133.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,838,000 | +41.6% | 106,185 | +30.3% | 0.01% | +40.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $6,378,000 | +11.3% | 242,804 | +17.8% | 0.01% | +16.7% |
| HRB | Sell | H&R BLOCK INC | $6,461,000 | -38.5% | 258,443 | -42.2% | 0.01% | -36.4% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $6,856,000 | -22.1% | 190,073 | -7.0% | 0.01% | -22.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,492,000 | -4.1% | 218,805 | +1.3% | 0.01% | 0.0% |
| New | PAYCOR HCM INC | $6,235,000 | – | 177,344 | +100.0% | 0.01% | – | |
| OVV | Sell | OVINTIV INC | $6,155,000 | -14.3% | 187,199 | -18.0% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $6,986,000 | +8.3% | 176,452 | +36.0% | 0.01% | 0.0% |
| NOV | NOV INC | $6,497,000 | -14.4% | 495,595 | 0.0% | 0.01% | -12.5% | |
| WB | Sell | WEIBO CORP - SPONS ADRforeign stock | $6,972,000 | -15.9% | 146,820 | -6.8% | 0.01% | -22.2% |
| SIG | Sell | SIGNET JEWELERS LTDforeign stock | $6,472,000 | -10.6% | 81,964 | -8.5% | 0.01% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $6,160,000 | -10.2% | 117,656 | -2.5% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $6,121,000 | +9.5% | 92,878 | +0.8% | 0.01% | +16.7% |
| SLM | Sell | SLM CORPORATION | $6,416,000 | -20.4% | 364,560 | -5.3% | 0.01% | -12.5% |
| YSG | Sell | YATSEN HOLDING LTD - ADRforeign stock | $6,259,000 | -59.9% | 1,642,758 | -1.5% | 0.01% | -56.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMNT | $6,165,000 | +15.5% | 560,430 | +11.2% | 0.01% | +16.7% |
| SEM | Buy | SELECT MEDICAL HLDS CORP | $6,364,000 | -6.4% | 175,942 | +9.3% | 0.01% | 0.0% |
| CR | Buy | CRANE COMPANY | $6,674,000 | +7.9% | 70,391 | +5.1% | 0.01% | +16.7% |
| NVS | NOVARTIS AG - ADRforeign stock | $6,415,000 | -10.4% | 78,447 | 0.0% | 0.01% | 0.0% | |
| CX | Sell | CEMEX SA - SPONS ADRforeign stock | $6,287,000 | -43.2% | 876,875 | -33.5% | 0.01% | -36.4% |
| THO | Sell | THOR INDUSTRIES INC | $6,229,000 | +8.4% | 50,741 | -0.2% | 0.01% | +16.7% |
| New | RINGCENTRAL INCconvertible debt | $6,205,000 | – | 6,632,000 | +100.0% | 0.01% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,685,000 | +37.2% | 360,944 | +15.6% | 0.01% | +40.0% |
| RRR | Buy | RED ROCK RESORTS INC | $6,860,000 | +43.1% | 133,941 | +18.7% | 0.01% | +40.0% |
| AN | Sell | AUTONATION INC | $6,455,000 | +22.0% | 53,014 | -5.0% | 0.01% | +40.0% |
| ALE | Sell | ALLETE INC | $7,027,000 | -20.0% | 118,056 | -6.0% | 0.01% | -22.2% |
| AMED | Sell | AMEDISYS INC | $6,981,000 | -42.3% | 46,819 | -5.1% | 0.01% | -46.2% |
| HUN | Buy | HUNTSMAN CORP | $6,468,000 | +20.5% | 218,571 | +8.0% | 0.01% | +16.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLD | $6,861,000 | +22.1% | 216,302 | +7.3% | 0.01% | +16.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERI | $6,232,000 | +16.5% | 210,107 | +4.9% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC | $6,169,000 | -8.3% | 359,494 | -0.2% | 0.01% | 0.0% |
| ABNB | Buy | AIRNBNB INC - CLASS A | $6,181,000 | +312.3% | 36,847 | +276.4% | 0.01% | +250.0% |
| BEPC | Sell | BROOKFIELD RENEWABLEforeign stock | $5,586,000 | -8.2% | 143,938 | -0.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $5,584,000 | -8.7% | 161,072 | +6.2% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC-CLASS A | $5,863,000 | -27.5% | 66,192 | +0.3% | 0.01% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $5,920,000 | -28.0% | 129,657 | -2.8% | 0.01% | -33.3% |
| HNGR | Buy | HANGER INC | $5,305,000 | +85.4% | 241,574 | +113.5% | 0.01% | +100.0% |
| LOPE | Sell | GRAND CANYON EDUC INC | $5,487,000 | -7.4% | 62,383 | -5.3% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,562,000 | +65.0% | 352,445 | +50.1% | 0.01% | +100.0% |
| CERT | Buy | CERTARA INC | $5,826,000 | +463.4% | 176,010 | +382.2% | 0.01% | +500.0% |
| PEGA | Buy | PEGASYSTEMS INC | $5,935,000 | -8.4% | 46,692 | +0.3% | 0.01% | -14.3% |
| AMSF | Buy | AMERISAFE INC | $5,203,000 | +30.5% | 92,646 | +38.7% | 0.01% | +50.0% |
| MTOR | Buy | MERITOR INC | $5,969,000 | +17.6% | 280,110 | +29.3% | 0.01% | +20.0% |
| JCOM | Sell | ZIFF DAVIS INC | $5,475,000 | -11.7% | 40,078 | -11.1% | 0.01% | 0.0% |
| SIBN | Buy | SI-BONE INC | $5,831,000 | -21.2% | 272,243 | +15.7% | 0.01% | -25.0% |
| BOWX | BOWX ACQUISITION CORP | $5,289,000 | -13.0% | 528,907 | 0.0% | 0.01% | 0.0% | |
| SAM | Buy | BOSTON BEER COMPANY CL-A | $5,682,000 | -49.9% | 11,147 | +0.4% | 0.01% | -50.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $5,399,000 | -33.7% | 42,788 | -37.6% | 0.01% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $5,963,000 | -24.9% | 126,872 | -13.4% | 0.01% | -25.0% |
| New | CHEESECAKE FACTORY (THE)convertible debt | $5,239,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $5,733,000 | +15.7% | 64,505 | +9.4% | 0.01% | +20.0% |
| CC | Sell | CHEMOURS COMPANY/THE | $5,760,000 | -25.3% | 198,199 | -10.6% | 0.01% | -25.0% |
| New | VICTORIAS SECRET & CO | $5,485,000 | – | 99,259 | +100.0% | 0.01% | – | |
| VMEO | Buy | VIMEO INC | $5,670,000 | -35.1% | 193,045 | +8.3% | 0.01% | -33.3% |
| STARWOOD PROPERTY TRUSTconvertible debt | $5,195,000 | -2.1% | 4,956,000 | 0.0% | 0.01% | +20.0% | ||
| ROLL | Sell | RBC BEARINGS INC | $5,784,000 | -6.7% | 27,256 | -12.3% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PTNforeign stock | $5,737,000 | -6.4% | 103,771 | +0.4% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,624,000 | -4.7% | 91,646 | -6.4% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $5,895,000 | +37.7% | 285,337 | +40.5% | 0.01% | +50.0% |
| RRC | Sell | RANGE RESOURCES CORP | $5,461,000 | +16.3% | 241,334 | -13.9% | 0.01% | +20.0% |
| KMPR | Buy | KEMPER CORP | $5,326,000 | -7.4% | 79,736 | +2.4% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CO | $5,382,000 | -37.7% | 249,495 | +0.2% | 0.01% | -33.3% |
| OZK | Buy | BANK OZK | $5,907,000 | +2.0% | 137,425 | +0.0% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,853,000 | -7.3% | 44,628 | +0.4% | 0.01% | -14.3% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $6,026,000 | -67.5% | 254,466 | -61.9% | 0.01% | -68.4% |
| X | Buy | UNITED STATES STEEL CORP | $6,010,000 | -2.5% | 273,570 | +6.5% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,958,000 | -5.0% | 72,355 | -1.8% | 0.01% | 0.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $5,971,000 | -25.0% | 219,534 | -21.0% | 0.01% | -25.0% |
| TM | TOYOTA MOTOR CORP - ADRforeign stock | $5,181,000 | +1.7% | 29,145 | 0.0% | 0.01% | +20.0% | |
| LAZ | Buy | LAZARD LTD-CL Aforeign stock | $5,187,000 | +1.2% | 113,263 | +0.0% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC A | $5,447,000 | -25.5% | 534,571 | -4.3% | 0.01% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $5,424,000 | -38.7% | 210,223 | -10.8% | 0.01% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG | $5,744,000 | +5.1% | 83,877 | +4.7% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEforeign stock | $5,523,000 | -58.6% | 20,233 | -66.0% | 0.01% | -57.1% |
| QS | Buy | QUANTUMSCAPE CORP | $5,728,000 | +49.3% | 233,400 | +78.0% | 0.01% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,604,000 | +10.2% | 58,574 | -2.0% | 0.01% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC | $5,733,000 | -9.2% | 103,577 | -9.6% | 0.01% | -14.3% |
| FNB | Sell | F N B CORP | $5,265,000 | -6.3% | 453,095 | -0.6% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRP | $6,027,000 | +1.9% | 96,680 | +7.4% | 0.01% | 0.0% |
| QADA | Sell | QAD INC - CLASS A | $5,551,000 | -4.0% | 63,518 | -4.4% | 0.01% | 0.0% |
| Sell | PURE STORAGE INCconvertible debt | $6,034,000 | -1.4% | 5,217,000 | -10.8% | 0.01% | 0.0% | |
| CSG SYSTEMS INTERNATIONAconvertible debt | $5,419,000 | -0.2% | 5,267,000 | 0.0% | 0.01% | 0.0% | ||
| MNDY | New | MONDAY.COM LTDforeign stock | $5,284,000 | – | 16,198 | +100.0% | 0.01% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,963,000 | +160.1% | 304,251 | +179.6% | 0.01% | +200.0% |
| Sell | AIR TRANSPORT SERVICES GRconvertible debt | $5,371,000 | -1.7% | 4,989,000 | -7.4% | 0.01% | 0.0% | |
| ICUI | Buy | I C U MEDICAL INC | $5,452,000 | +14.4% | 23,362 | +0.9% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $5,464,000 | -1.6% | 40,566 | -0.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $5,558,000 | -5.1% | 143,389 | +11.7% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLD | $5,700,000 | +63.0% | 116,133 | +38.6% | 0.01% | +50.0% |
| CRTO | Buy | CRITEO SA-SPON ADRforeign stock | $6,034,000 | -18.1% | 164,637 | +1.1% | 0.01% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP-A | $5,738,000 | +0.3% | 34,086 | +0.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $5,911,000 | -21.4% | 215,660 | -6.5% | 0.01% | -25.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $6,015,000 | +9.8% | 297,026 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC - SERIES A | $5,881,000 | -16.2% | 231,701 | +1.3% | 0.01% | -14.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,324,000 | +36.2% | 228,582 | +60.3% | 0.01% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,706,000 | -12.9% | 127,256 | +0.7% | 0.01% | -14.3% |
| MLCO | Buy | MELCO CROWN ENTERTAIN-ADRforeign stock | $5,791,000 | +32.5% | 565,479 | +114.4% | 0.01% | +20.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $5,272,000 | +16.3% | 495,480 | +38.0% | 0.01% | +20.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,646,000 | -5.3% | 128,722 | -2.5% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $5,338,000 | +10576.0% | 75,992 | +10183.1% | 0.01% | – |
| TX | Buy | TERNIUM S.A. -SPONS ADRforeign stock | $5,522,000 | +121.2% | 130,540 | +101.1% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECH CORP | $5,405,000 | +14.1% | 38,454 | +15.7% | 0.01% | +20.0% |
| OMCL | Sell | OMNICELL INC | $5,834,000 | -14.0% | 39,303 | -12.3% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $4,583,000 | -3.7% | 25,498 | -16.6% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $4,321,000 | – | 93,442 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $4,821,000 | -12.1% | 46,308 | +2.8% | 0.01% | -16.7% |
| STMP | Sell | STAMPS.COM INC | $4,225,000 | +33.2% | 12,812 | -19.1% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC | $4,292,000 | +9.1% | 217,636 | +3.8% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,005,000 | -18.7% | 75,324 | -18.1% | 0.01% | -16.7% |
| COMP | New | COMPASS INC-CL A | $5,076,000 | – | 382,785 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLINES INCconvertible debt | $4,708,000 | – | 5,025,000 | +100.0% | 0.01% | – | |
| MNRO | Buy | MONRO INC | $4,698,000 | +8.5% | 81,696 | +19.9% | 0.01% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPA | $4,352,000 | +1.3% | 45,405 | +3.9% | 0.01% | +25.0% |
| TRNO | Sell | TERRENO REALTY CORP | $4,472,000 | -14.0% | 70,733 | -12.3% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,028,000 | -5.1% | 159,070 | +0.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $4,980,000 | -44.4% | 18,776 | -42.1% | 0.01% | -44.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,323,000 | -27.7% | 129,901 | -15.7% | 0.01% | -16.7% |
| Sell | INNOVIVA INCconvertible debt | $5,101,000 | -1.4% | 4,748,000 | -6.7% | 0.01% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $4,924,000 | +32.1% | 99,789 | +15.3% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAIN CORP | $4,395,000 | +1.5% | 103,405 | +3.4% | 0.01% | +25.0% |
| WTM | Sell | WHITE MTNS INS GPforeign stock | $4,931,000 | -6.9% | 4,610 | -0.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $4,831,000 | +9.8% | 78,440 | -7.4% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,678,000 | -24.6% | 33,379 | -17.5% | 0.01% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $4,637,000 | +16.2% | 49,032 | -10.9% | 0.01% | +25.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $4,889,000 | +27.2% | 63,065 | +53.8% | 0.01% | +25.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,661,000 | -18.7% | 62,243 | -5.9% | 0.01% | -16.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,541,000 | -45.9% | 42,454 | -32.6% | 0.01% | -44.4% |
| AL | Sell | AIR LEASE COMPANY | $5,155,000 | -10.1% | 131,030 | -4.6% | 0.01% | -16.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,225,000 | +6.0% | 68,604 | -1.2% | 0.01% | +25.0% |
| SEER | Buy | SEER INC | $4,619,000 | +16.3% | 133,756 | +10.4% | 0.01% | +25.0% |
| XLV | New | HEALTH CARE SELECT SECTOR | $4,914,000 | – | 38,604 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $4,338,000 | -20.9% | 63,806 | -13.5% | 0.01% | -16.7% |
| PATH | New | UIPATH INC | $4,372,000 | – | 83,100 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC- CLASS C | $4,528,000 | -5.4% | 258,428 | +0.2% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $5,129,000 | +14.6% | 45,326 | -9.6% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $4,292,000 | -49.4% | 67,727 | -26.9% | 0.01% | -44.4% |
| FSLY | FASTLY INC - CLASS A | $4,837,000 | -32.1% | 119,600 | 0.0% | 0.01% | -28.6% | |
| FEYE | Buy | FIREEYE INC | $4,456,000 | -11.7% | 250,314 | +0.3% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORPORATION | $5,105,000 | -13.9% | 27,378 | -7.3% | 0.01% | -16.7% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4,572,000 | -0.7% | 101,081 | 0.0% | 0.01% | 0.0% | |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $5,154,000 | -20.9% | 35,655 | -14.8% | 0.01% | -28.6% |
| VICR | Sell | VICOR CORPORATION | $4,685,000 | +17.1% | 34,919 | -7.7% | 0.01% | +25.0% |
| New | FRESHWORKS INC - CLASS A | $5,082,000 | – | 119,052 | +100.0% | 0.01% | – | |
| REDWOOD TRUST INCconvertible debt | $5,061,000 | +2.0% | 4,962,000 | 0.0% | 0.01% | 0.0% | ||
| RDFN | Sell | REDFIN CORP | $4,644,000 | -29.5% | 92,690 | -10.7% | 0.01% | -28.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,003,000 | -1.8% | 48,662 | -16.0% | 0.01% | 0.0% |
| VONAGE HOLDINGS CORPconvertible debt | $4,410,000 | +4.4% | 3,789,000 | 0.0% | 0.01% | +25.0% | ||
| WD | Sell | WALKER & DUNLOP INC | $4,504,000 | -1.7% | 39,684 | -9.6% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC | $4,528,000 | +10.5% | 29,735 | -7.7% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,151,000 | +4.8% | 270,529 | -0.1% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S COMPANY/THE | $5,096,000 | -8.7% | 235,033 | -1.4% | 0.01% | -16.7% |
| PGEN | Sell | PRECIGEN INC | $4,330,000 | -24.9% | 867,746 | -1.8% | 0.01% | -16.7% |
| CIB | BANCOLOMBIA S.A. ADRforeign stock | $4,296,000 | +20.2% | 124,100 | 0.0% | 0.01% | +25.0% | |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,535,000 | -4.0% | 39,329 | -14.4% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,281,000 | +17.1% | 100,068 | +9.8% | 0.01% | +25.0% |
| AZEK | AZEK CO INC | $4,519,000 | -14.0% | 123,700 | 0.0% | 0.01% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $4,919,000 | +14.0% | 120,487 | +18.1% | 0.01% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,839,000 | -32.4% | 74,725 | -16.0% | 0.01% | -28.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $4,629,000 | +23.1% | 197,485 | -3.8% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $5,120,000 | +6.3% | 63,700 | +0.0% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $4,286,000 | +3.6% | 49,305 | -15.4% | 0.01% | +25.0% |
| PEBBLEBROOK HOTEL TRUSTconvertible debt | $4,959,000 | -1.5% | 4,442,000 | 0.0% | 0.01% | 0.0% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $5,111,000 | +1.3% | 154,281 | +0.6% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $5,148,000 | -10.8% | 53,925 | +0.2% | 0.01% | -16.7% |
| PK | PARK HOTELS & RESORTS INC | $4,257,000 | -7.1% | 222,403 | 0.0% | 0.01% | 0.0% | |
| PRA GROUP INCconvertible debt | $4,379,000 | +2.9% | 3,962,000 | 0.0% | 0.01% | +25.0% | ||
| IESC | Sell | IES HOLDINGS INC | $4,531,000 | -11.1% | 99,159 | -0.1% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDforeign stock | $4,638,000 | -22.4% | 109,431 | -3.5% | 0.01% | -16.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HO | $5,011,000 | -21.8% | 83,135 | +9.1% | 0.01% | -28.6% |
| ASGN | Sell | ASGN INC | $4,235,000 | -2.9% | 37,431 | -16.8% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTL INC | $5,090,000 | +38.5% | 796,561 | +70.2% | 0.01% | +25.0% |
| INTEGRA LIFESCIENCES HLDconvertible debt | $4,759,000 | -0.5% | 4,332,000 | 0.0% | 0.01% | 0.0% | ||
| OSH | Sell | OAK STREET HEALTH INC | $5,139,000 | -28.6% | 120,839 | -1.7% | 0.01% | -28.6% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $4,819,000 | +27.7% | 138,922 | +32.3% | 0.01% | +25.0% |
| MTRN | Sell | MATERION CORP | $4,225,000 | -14.1% | 61,547 | -5.7% | 0.01% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,880,000 | -52.5% | 11,328 | -52.5% | 0.01% | -54.5% |
| MGNI | Sell | MAGNITE INC | $5,052,000 | -32.0% | 180,446 | -17.7% | 0.01% | -37.5% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $5,042,000 | – | 23,049 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GARDEN | $4,488,000 | +7.8% | 24,133 | 0.0% | 0.01% | +25.0% | |
| SHOO | Sell | STEVEN MADDEN LTD | $4,423,000 | -9.5% | 110,125 | -1.3% | 0.01% | 0.0% |
| MCHI | ISHARES MSCI CHINA ETF | $4,973,000 | -18.1% | 73,645 | 0.0% | 0.01% | -16.7% | |
| M | Sell | MACY'S INC | $5,104,000 | -1.0% | 225,836 | -16.9% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC | $4,254,000 | -39.3% | 205,326 | -0.0% | 0.01% | -28.6% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETF | $5,044,000 | +100.0% | 85,865 | +92.3% | 0.01% | +66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,810,000 | -23.7% | 314,574 | -16.3% | 0.01% | -28.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $4,609,000 | -17.8% | 130,498 | -7.5% | 0.01% | -16.7% |
| Buy | MERITOR INCconvertible debt | $4,977,000 | +6.5% | 4,747,000 | +7.8% | 0.01% | 0.0% | |
| KT | K T CORP-SP ADRforeign stock | $4,834,000 | -2.4% | 354,926 | 0.0% | 0.01% | 0.0% | |
| MC | Sell | MOELIS & COMPANY-CLASS A | $4,585,000 | -2.8% | 74,112 | -10.6% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $5,089,000 | +18.0% | 96,900 | +17.4% | 0.01% | +25.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP- A | $4,603,000 | +6.1% | 97,574 | +4.8% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $4,360,000 | -30.4% | 27,784 | -11.2% | 0.01% | -16.7% |
| Buy | SUMMIT HOTEL PROPERTIESconvertible debt | $4,231,000 | +9.1% | 4,028,000 | +7.0% | 0.01% | +25.0% | |
| New | STRIDE INCconvertible debt | $4,579,000 | – | 4,608,000 | +100.0% | 0.01% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,308,000 | +16.5% | 100,148 | +5.6% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP | $5,115,000 | -10.4% | 204,942 | -11.0% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $5,114,000 | -11.4% | 428,295 | -7.9% | 0.01% | -16.7% |
| SITM | Sell | SITIME CORPORATION | $3,895,000 | +22.7% | 19,077 | -23.9% | 0.00% | +33.3% |
| AGX | Buy | ARGAN INC | $3,558,000 | +5.2% | 81,486 | +15.2% | 0.00% | +33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,602,000 | -20.7% | 60,490 | -9.2% | 0.00% | -20.0% |
| PD | Sell | PAGERDUTY INC | $3,768,000 | -14.5% | 90,976 | -12.1% | 0.00% | -20.0% |
| GDYN | Buy | GRID DYN HOLDINGS | $3,483,000 | +739.3% | 119,210 | +331.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCforeign stock | $3,474,000 | -13.8% | 112,641 | -31.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $3,629,000 | +67.9% | 72,105 | +56.3% | 0.00% | +100.0% |
| BOH | Sell | BANK OF HAWAII CORP | $3,824,000 | -36.1% | 46,539 | -34.5% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDforeign stock | $3,761,000 | -20.5% | 80,345 | -19.3% | 0.00% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CA | $3,504,000 | -40.8% | 137,136 | -19.0% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHN CLASS A | $3,325,000 | -4.3% | 19,779 | -17.0% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,622,000 | -41.6% | 41,622 | -13.7% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $3,411,000 | -16.8% | 192,729 | -19.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $3,705,000 | +91.5% | 63,591 | +66.2% | 0.00% | +100.0% |
| WDFC | Sell | WD-40 COMPANY | $3,413,000 | -16.8% | 14,744 | -7.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDforeign stock | $3,999,000 | -1.3% | 86,870 | +5.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $3,289,000 | -75.6% | 29,551 | -77.9% | 0.00% | -71.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,884,000 | -17.4% | 372,762 | -17.6% | 0.00% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $3,839,000 | +2.1% | 204,082 | -18.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORPORATION | $3,502,000 | -17.7% | 55,796 | -14.0% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,425,000 | -30.2% | 150,760 | -31.6% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $4,093,000 | -21.9% | 203,742 | -12.4% | 0.00% | -20.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,849,000 | +17.4% | 68,775 | +2.4% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HLDG INC | $4,096,000 | -39.6% | 161,900 | +9.9% | 0.00% | -42.9% |
| FUL | Sell | H B FULLER COMPANY | $3,456,000 | -11.1% | 53,538 | -12.4% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $4,014,000 | -70.9% | 95,806 | -65.3% | 0.00% | -71.4% |
| CVAC | Buy | CUREVAC NVforeign stock | $3,303,000 | -24.9% | 60,476 | +1.0% | 0.00% | -20.0% |
| RCII | Sell | RENT-A-CENTER INC | $3,620,000 | -7.7% | 64,405 | -12.8% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCforeign stock | $3,754,000 | -14.7% | 47,406 | -9.4% | 0.00% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,284,000 | -25.4% | 208,661 | -16.3% | 0.00% | -20.0% |
| VSAT | Buy | VIASAT INC | $3,678,000 | +26.6% | 66,795 | +14.6% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVEST | $4,157,000 | -8.4% | 238,633 | -7.1% | 0.00% | -20.0% |
| FN | Sell | FABRINETforeign stock | $3,309,000 | -11.2% | 32,275 | -17.0% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDforeign stock | $4,205,000 | -4.9% | 81,305 | +2.8% | 0.00% | -20.0% |
| FSV | FIRSTSERVICE CORPforeign stock | $4,199,000 | +5.4% | 23,263 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTDforeign stock | $3,899,000 | -19.5% | 17,354 | -18.2% | 0.00% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,167,000 | +4.4% | 141,969 | +0.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,808,000 | -15.8% | 73,297 | -16.4% | 0.00% | -20.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,016,000 | -8.4% | 171,566 | -7.5% | 0.00% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $4,150,000 | -1.0% | 91,886 | -5.2% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $3,592,000 | -5.3% | 33,929 | -23.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $4,043,000 | -18.7% | 303,765 | -17.9% | 0.00% | -20.0% |
| Sell | FIREEYE INCconvertible debt | $3,622,000 | -31.0% | 3,407,000 | -26.7% | 0.00% | -20.0% | |
| CWT | Sell | CALIFORNIA WATER SERVICE | $3,754,000 | -3.4% | 63,707 | -9.0% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $3,544,000 | -10.9% | 174,157 | -8.5% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC ADRforeign stock | $3,559,000 | +5.8% | 135,360 | +40.6% | 0.00% | +33.3% |
| ELY | Sell | CALLAWAY GOLF | $3,818,000 | -23.6% | 138,173 | -6.8% | 0.00% | -20.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,435,000 | -51.0% | 57,948 | -28.3% | 0.00% | -42.9% |
| OSI SYSTEMS INCconvertible debt | $3,774,000 | -2.8% | 3,657,000 | 0.0% | 0.00% | 0.0% | ||
| SAFT | Buy | SAFETY INSURANCE GROUP | $3,704,000 | +6.5% | 46,740 | +5.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANKforeign stock | $4,140,000 | +49.8% | 37,198 | +53.2% | 0.00% | +33.3% |
| SC | Sell | SANTANDER CONSUMER USA HL | $3,409,000 | +4.2% | 81,762 | -9.2% | 0.00% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $3,891,000 | +2.6% | 104,380 | +12.4% | 0.00% | 0.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $4,172,000 | -16.8% | 122,736 | 0.0% | 0.00% | -20.0% | |
| MMS | Sell | MAXIMUS INC | $3,678,000 | -21.3% | 44,212 | -16.7% | 0.00% | -20.0% |
| MDLA | Sell | MEDALLIA INC | $3,973,000 | -28.1% | 117,287 | -28.3% | 0.00% | -33.3% |
| New | EXACT SCIENCE CORPconvertible debt | $3,873,000 | – | 3,608,000 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS IN | $3,328,000 | -19.6% | 83,504 | -19.3% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,647,000 | -5.6% | 32,978 | -1.1% | 0.00% | 0.0% |
| EURONET WORLDWIDE INCconvertible debt | $3,542,000 | -3.5% | 3,222,000 | 0.0% | 0.00% | 0.0% | ||
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $4,052,000 | +5.3% | 150,905 | +4.3% | 0.00% | 0.0% |
| IHF | ISHARES U.S. HEALTHCARE PROV | $3,887,000 | -4.0% | 15,198 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PROPERTIES | $4,006,000 | -5.3% | 135,302 | +0.8% | 0.00% | 0.0% |
| YY | JOYY INC - ADRforeign stock | $3,413,000 | -16.9% | 62,239 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $3,438,000 | +14.9% | 38,161 | -2.9% | 0.00% | +33.3% |
| PLUS | Buy | EPLUS INC | $3,464,000 | +19.0% | 33,755 | +0.6% | 0.00% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,897,000 | -15.0% | 51,740 | -11.8% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $3,742,000 | -27.3% | 141,477 | +0.5% | 0.00% | -20.0% |
| CRNC | Sell | CERENCE INC | $4,190,000 | -20.0% | 43,601 | -11.2% | 0.00% | -20.0% |
| SWCH | Buy | SWITCH INC - CLASS A | $3,307,000 | +24.7% | 130,244 | +3.7% | 0.00% | +33.3% |
| ADC | Sell | AGREE REALTY CORP | $3,452,000 | -21.7% | 52,121 | -16.7% | 0.00% | -20.0% |
| CCF | Sell | CHASE CORP | $3,470,000 | -4.1% | 33,968 | -3.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCforeign stock | $3,381,000 | -70.8% | 137,142 | -73.5% | 0.00% | -66.7% |
| DEO | Buy | DIAGEO PLC-SP ADRforeign stock | $3,409,000 | +33.7% | 17,662 | +32.8% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $4,004,000 | -14.2% | 101,620 | -17.0% | 0.00% | -20.0% |
| CHENIERE ENERGY INCconvertible debt | $4,019,000 | +1.8% | 4,685,000 | 0.0% | 0.00% | 0.0% | ||
| MEI | Sell | METHODE ELECTRONICS INC | $3,940,000 | -31.5% | 93,702 | -19.8% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MFG CO INC | $3,356,000 | -19.5% | 31,375 | -16.9% | 0.00% | 0.0% |
| New | TRAEGER INC | $4,188,000 | – | 200,085 | +100.0% | 0.00% | – | |
| MEG | Buy | MONTROSE ENVIRONMENTAL | $4,179,000 | +114.6% | 67,695 | +86.5% | 0.00% | +100.0% |
| EPR | Buy | EPR PROPERTIES | $3,941,000 | -5.5% | 79,812 | +0.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS I | $3,316,000 | -5.1% | 158,504 | -9.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $4,079,000 | -4.2% | 131,115 | -6.3% | 0.00% | 0.0% |
| New | TOAST INC | $3,701,000 | – | 74,098 | +100.0% | 0.00% | – | |
| CAMT | Buy | CAMTEK LTD | $4,116,000 | +20.7% | 101,601 | +12.4% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COMPANY | $3,455,000 | +73.3% | 132,139 | +60.6% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BANKING SYS INC | $4,199,000 | -9.5% | 110,542 | -8.1% | 0.00% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,606,000 | +5.1% | 200,778 | +0.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $4,144,000 | +22.2% | 41,191 | -8.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,746,000 | +11.6% | 32,373 | -22.4% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,108,000 | +18.0% | 35,262 | -21.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,808,000 | -20.1% | 188,786 | -6.9% | 0.00% | -20.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,519,000 | +53.7% | 68,273 | +38.3% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,301,000 | +17.9% | 36,224 | +16.6% | 0.00% | +33.3% |
| HAE | Sell | HAEMONETICS CORPORATION | $3,291,000 | -21.9% | 46,624 | -26.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $3,743,000 | -16.5% | 145,591 | +35.6% | 0.00% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $3,743,000 | -28.9% | 167,760 | -9.3% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,533,000 | -13.0% | 75,194 | -14.6% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,435,000 | -5.0% | 145,735 | -23.8% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT-Aforeign stock | $2,353,000 | -38.2% | 165,807 | -9.9% | 0.00% | -25.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $2,435,000 | -26.4% | 69,943 | -16.3% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,413,000 | -42.6% | 87,522 | -16.7% | 0.00% | -25.0% |
| NVRO | Sell | NEVRO CORP | $2,917,000 | -41.3% | 25,064 | -16.4% | 0.00% | -40.0% |
| New | OLAPLEX HOLDINGS INC | $2,656,000 | – | 108,422 | +100.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $2,934,000 | -9.5% | 59,356 | -13.1% | 0.00% | 0.0% |
| CPA | COPA HLDGS SA - CL Aforeign stock | $2,429,000 | +8.0% | 29,850 | 0.0% | 0.00% | +50.0% | |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $2,694,000 | +336.6% | 34,709 | +212.7% | 0.00% | +200.0% |
| New | AKAMAI TECHNOLOGIES INCconvertible debt | $2,487,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| MLHR | Sell | HERMAN MILLER INC | $2,888,000 | -27.1% | 76,684 | -8.7% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,803,000 | -20.2% | 72,575 | -16.8% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTGE CORP-C | $2,493,000 | +3.8% | 22,974 | -5.4% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS | $2,992,000 | -20.9% | 178,001 | +0.6% | 0.00% | -25.0% |
| CLDR | Sell | CLOUDERA INC | $2,562,000 | -19.2% | 160,456 | -19.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,601,000 | -77.5% | 45,423 | -79.8% | 0.00% | -75.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS IN | $2,759,000 | +80.4% | 323,042 | +78.9% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,267,000 | -4.2% | 43,690 | -7.7% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HLTH CARE REIT INC | $2,944,000 | -30.0% | 200,001 | -13.5% | 0.00% | -25.0% |
| OSIS | Sell | O S I SYSTEMS INC | $2,910,000 | -12.1% | 30,698 | -5.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,565,000 | -9.2% | 68,551 | -9.5% | 0.00% | 0.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $2,885,000 | +178.5% | 111,071 | +80.1% | 0.00% | +200.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,161,000 | -54.4% | 71,347 | -41.5% | 0.00% | -57.1% |
| INTERDIGITAL INCconvertible debt | $3,062,000 | -2.6% | 2,840,000 | 0.0% | 0.00% | 0.0% | ||
| FTCH | FARFETCH LTD - CL Aforeign stock | $3,164,000 | -25.6% | 84,407 | 0.0% | 0.00% | -25.0% | |
| CWH | Sell | CAMPING WORLD HOLDINGS IN | $2,747,000 | -15.3% | 70,671 | -10.6% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC - CL A | $2,670,000 | -6.2% | 45,704 | +0.7% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HO | $2,798,000 | -30.0% | 65,256 | -16.6% | 0.00% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $2,692,000 | +23.9% | 67,718 | -6.9% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,779,000 | -18.8% | 14,765 | -18.9% | 0.00% | -25.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,519,000 | -17.7% | 15,578 | -16.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS IN | $2,955,000 | -7.5% | 90,049 | -9.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPORATION | $3,070,000 | -79.1% | 64,020 | -73.5% | 0.00% | -80.0% |
| MATX | Sell | MATSON INC | $2,492,000 | -11.8% | 30,873 | -30.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $2,373,000 | -44.2% | 28,267 | -15.7% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS IN | $2,811,000 | -15.6% | 42,034 | -16.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,689,000 | +147.6% | 27,278 | +137.3% | 0.00% | +200.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $3,116,000 | -10.9% | 81,920 | -15.6% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,530,000 | -17.5% | 26,724 | -9.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,381,000 | -15.4% | 157,592 | -20.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,798,000 | -23.7% | 86,458 | -17.0% | 0.00% | -25.0% |
| SDGR | Sell | SCHRODINGER INC | $2,357,000 | -34.2% | 43,104 | -9.0% | 0.00% | -25.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,178,000 | +20.1% | 161,973 | +10.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRforeign stock | $2,487,000 | -9.7% | 45,867 | -2.6% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC - CLASS B | $3,266,000 | -5.7% | 38,674 | -9.8% | 0.00% | -25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES | $3,126,000 | -7.6% | 83,236 | -16.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $2,526,000 | -25.1% | 122,981 | +0.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $2,844,000 | +30.5% | 91,758 | -11.1% | 0.00% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,632,000 | +52.5% | 163,753 | +31.2% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $2,853,000 | -2.6% | 62,391 | -7.0% | 0.00% | 0.0% |
| BOKF | Sell | B O K FINANCIAL CORP | $3,250,000 | -15.1% | 36,294 | -17.9% | 0.00% | -25.0% |
| SEB | Sell | SEABOARD CORP | $2,821,000 | +3.9% | 688 | -2.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,851,000 | -16.7% | 57,080 | -5.9% | 0.00% | -25.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRforeign stock | $2,862,000 | +58.9% | 50,204 | +81.2% | 0.00% | +50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP-A | $3,207,000 | -3.6% | 180,249 | -15.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $2,661,000 | -7.3% | 55,027 | -7.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,661,000 | -19.3% | 480,396 | -17.4% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK AS-SPON ADRforeign stock | $3,094,000 | -10.1% | 32,227 | -21.5% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,098,000 | -8.0% | 243,007 | -13.7% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,148,000 | -4.9% | 47,339 | +4.9% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC-CL A | $2,696,000 | -23.8% | 84,315 | -17.0% | 0.00% | -25.0% |
| LCII | Sell | LCI INDUSTRIES | $2,404,000 | -14.9% | 17,858 | -17.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,858,000 | -14.0% | 40,067 | -5.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $2,894,000 | -15.1% | 368,142 | +0.9% | 0.00% | -25.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $3,052,000 | -13.6% | 31,559 | -16.9% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORPORATION | $2,956,000 | -22.6% | 70,204 | -12.5% | 0.00% | -25.0% |
| ERUS | ISHARES MSCI RUSSIA ETFforeign stock | $2,947,000 | +7.9% | 61,700 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,659,000 | -13.3% | 64,231 | -17.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $3,240,000 | -22.5% | 42,895 | -16.7% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,757,000 | -42.6% | 58,148 | -19.8% | 0.00% | -40.0% |
| MAC | Sell | MACERICH COMPANY/THE | $2,522,000 | -37.8% | 150,951 | -32.0% | 0.00% | -25.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,907,000 | +39.3% | 52,221 | +62.5% | 0.00% | +50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,761,000 | -3.1% | 64,948 | -2.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,472,000 | -38.5% | 32,682 | -18.8% | 0.00% | -25.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,982,000 | -62.3% | 182,504 | -42.2% | 0.00% | -62.5% |
| WWE | Buy | WORLD WRESTLING ENTMNT | $2,851,000 | -2.1% | 50,672 | +0.7% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LTDforeign stock | $2,742,000 | -31.8% | 353,813 | +6.6% | 0.00% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,950,000 | -21.1% | 290,897 | -33.8% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC | $2,604,000 | +0.2% | 26,166 | -8.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $3,047,000 | +22.0% | 18,640 | -16.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVI | $2,622,000 | -12.0% | 42,897 | -11.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,821,000 | +12.7% | 13,118 | +0.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,146,000 | -11.7% | 39,203 | -16.6% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $2,775,000 | -12.5% | 30,471 | -16.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $2,730,000 | -5.7% | 72,204 | -11.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,797,000 | -19.6% | 118,880 | -15.7% | 0.00% | -25.0% |
| JD | Sell | JD.COM INC ADRforeign stock | $3,132,000 | -59.3% | 43,355 | -55.1% | 0.00% | -62.5% |
| HR | Sell | HEALTHCARE REALTY TRUST | $3,040,000 | -17.9% | 102,084 | -16.7% | 0.00% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $2,802,000 | -4.6% | 36,010 | -16.6% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORPforeign stock | $2,892,000 | +21.5% | 104,668 | +4.8% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $2,559,000 | -9.5% | 44,279 | -8.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $2,790,000 | -35.4% | 35,563 | -11.9% | 0.00% | -25.0% |
| LMND | LEMONADE INC | $2,915,000 | -38.7% | 43,500 | 0.0% | 0.00% | -40.0% | |
| HOPE | Sell | HOPE BANCORP INC | $2,968,000 | -11.6% | 205,553 | -13.2% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTIC | $2,979,000 | -26.1% | 44,838 | -13.2% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REIT - A | $3,198,000 | -7.3% | 183,472 | -1.8% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLCforeign stock | $2,825,000 | -23.7% | 68,143 | -16.9% | 0.00% | -25.0% |
| TBBK | Sell | BANCORP INC/THE | $2,591,000 | +3.1% | 101,816 | -6.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,538,000 | -5.2% | 146,132 | -11.6% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $2,525,000 | +8.6% | 25,762 | -7.1% | 0.00% | +50.0% |
| AFYA | Sell | AFYA LTD - CLASS Aforeign stock | $2,638,000 | -25.1% | 133,634 | -2.1% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $2,456,000 | -19.2% | 47,609 | -16.8% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORP | $3,083,000 | -23.9% | 97,742 | -14.0% | 0.00% | -25.0% |
| DAVA | Buy | ENDAVA PLC - ADRforeign stock | $2,876,000 | +109.3% | 21,171 | +74.7% | 0.00% | +200.0% |
| BXS | Sell | BANCORPSOUTH BANK | $2,361,000 | -11.4% | 79,272 | -15.7% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,981,000 | -23.8% | 59,422 | -10.8% | 0.00% | -25.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDforeign stock | $2,499,000 | -40.7% | 48,015 | -40.3% | 0.00% | -25.0% |
| GEF | Sell | GREIF INC CLASS A | $2,963,000 | -6.3% | 45,872 | -12.1% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,411,000 | +2.2% | 75,717 | -8.8% | 0.00% | +50.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES | $2,937,000 | -15.0% | 79,701 | -16.5% | 0.00% | -25.0% |
| UP | New | WHEELS UP EXPERIENCE | $3,266,000 | – | 495,632 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,920,000 | -12.0% | 52,147 | -4.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT IN | $3,071,000 | -9.7% | 195,219 | -12.4% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $2,850,000 | -2.0% | 17,042 | -21.9% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,515,000 | -9.6% | 76,822 | -9.5% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $2,557,000 | -20.2% | 45,656 | -15.9% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $2,630,000 | -56.0% | 28,432 | -34.4% | 0.00% | -50.0% |
| XPEL | Buy | XPEL INC | $2,501,000 | +93.1% | 32,965 | +113.5% | 0.00% | +200.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $3,255,000 | +12.7% | 5,524 | +21.2% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS I | $2,407,000 | +22.4% | 26,434 | -15.6% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK, INC | $2,392,000 | +15.5% | 21,108 | +0.1% | 0.00% | +50.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRPforeign stock | $3,201,000 | +24.8% | 39,386 | +6.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,021,000 | -18.6% | 81,185 | -7.6% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $2,711,000 | -9.1% | 108,572 | -15.2% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,858,000 | +18.0% | 28,541 | -12.5% | 0.00% | 0.0% |
| NSA | Sell | NAT STORAGE AFFILIATES | $3,185,000 | -2.5% | 60,339 | -6.6% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $2,680,000 | -4.9% | 51,059 | -8.2% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,407,000 | +29.5% | 103,444 | -4.2% | 0.00% | +50.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $3,020,000 | -6.9% | 65,463 | -16.5% | 0.00% | 0.0% |
| VRM | VROOM INC | $2,827,000 | -47.3% | 128,100 | 0.0% | 0.00% | -50.0% | |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,636,000 | -32.8% | 193,976 | +5.4% | 0.00% | -25.0% |
| PNM | Sell | PNM RESOURCES INC | $3,064,000 | -15.2% | 61,921 | -16.5% | 0.00% | -25.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,179,000 | +35.0% | 430,124 | +14.8% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,426,000 | -23.6% | 168,853 | -15.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,888,000 | -13.9% | 39,914 | -13.7% | 0.00% | 0.0% |
| MEOH | METHANEX CORPORATION | $2,375,000 | +39.2% | 51,588 | 0.0% | 0.00% | +50.0% | |
| VG | Sell | VONAGE HOLDINGS CORP | $2,709,000 | -8.3% | 168,070 | -18.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $3,175,000 | +7.5% | 44,566 | -7.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $3,017,000 | +3.4% | 37,274 | -9.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD &foreign stock | $2,809,000 | -7.5% | 79,118 | -7.7% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,654,000 | -2.1% | 63,548 | +15.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS B | $2,918,000 | -4.6% | 125,606 | -0.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $3,167,000 | -17.1% | 104,458 | -12.8% | 0.00% | -25.0% |
| Buy | BLACKSTONE MORTGAGE TRconvertible debt | $3,150,000 | +128.6% | 3,098,000 | +129.0% | 0.00% | +200.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,081,000 | -23.6% | 80,312 | -17.3% | 0.00% | -25.0% |
| MIME | Sell | MIMECAST LTDforeign stock | $2,815,000 | +1.9% | 44,256 | -15.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,644,000 | -12.2% | 104,905 | -16.3% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,656,000 | +89.3% | 48,263 | +64.6% | 0.00% | +200.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,463,000 | -37.1% | 59,966 | -13.2% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINANCIAL INC | $2,949,000 | -13.9% | 120,697 | -2.7% | 0.00% | -25.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $2,464,000 | -17.7% | 165,897 | -16.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP-CL | $2,983,000 | +9.4% | 100,917 | +8.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $2,952,000 | +12.8% | 54,685 | +21.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,446,000 | -23.6% | 51,065 | -24.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINA | $3,120,000 | -21.5% | 58,346 | -17.5% | 0.00% | -25.0% |
| ORTX | ORCHARD THERAPEUTICS PLCforeign stock | $3,001,000 | -47.6% | 1,304,651 | 0.0% | 0.00% | -50.0% | |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,937,000 | -11.8% | 62,339 | -16.8% | 0.00% | 0.0% |
| ABCL | ABCELLERA BIOLOGICS INCforeign stock | $3,183,000 | -8.9% | 158,847 | 0.0% | 0.00% | -25.0% | |
| MSTR | Sell | MICRO STRATEGY INC | $3,277,000 | -28.1% | 5,666 | -17.4% | 0.00% | -40.0% |
| ARVN | Sell | ARVINS INC | $2,594,000 | -10.6% | 31,560 | -16.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,517,000 | -26.0% | 14,913 | -15.1% | 0.00% | -25.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible debt | $3,236,000 | -34.3% | 2,863,000 | -34.6% | 0.00% | -40.0% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $2,377,000 | +1.2% | 116,811 | -9.3% | 0.00% | +50.0% |
| RETROPHIN INCconvertible debt | $2,522,000 | +18.6% | 2,508,000 | 0.0% | 0.00% | +50.0% | ||
| EBC | Sell | EASTERN BANKSHARES INC | $2,513,000 | -19.0% | 123,813 | -17.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP IN | $2,988,000 | -16.1% | 42,062 | -12.7% | 0.00% | -25.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,711,000 | -5.3% | 109,288 | -10.6% | 0.00% | 0.0% |
| SKLZ | SKILLZ INC | $3,167,000 | -54.8% | 322,500 | 0.0% | 0.00% | -57.1% | |
| ATEN | Buy | A10 NETWORKS INC | $2,720,000 | +24.1% | 201,760 | +3.6% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $2,418,000 | -28.5% | 38,158 | -16.4% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCforeign stock | $2,375,000 | +35.9% | 153,345 | +3.7% | 0.00% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,503,000 | -3.2% | 164,036 | -5.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,907,000 | -2.3% | 64,900 | -1.6% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COMPANIES INC CL A | $2,517,000 | -8.9% | 156,929 | +9.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,982,000 | -10.3% | 51,863 | -12.5% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $2,823,000 | +23.9% | 43,370 | +20.6% | 0.00% | +50.0% |
| CBZ | Sell | C B I Z INC | $2,994,000 | -8.6% | 92,589 | -7.3% | 0.00% | 0.0% |
| FIBK | Sell | 1ST INTERSTATE BANCSYSTEM | $2,523,000 | -13.9% | 62,661 | -10.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $2,717,000 | -16.7% | 98,641 | -13.9% | 0.00% | 0.0% |
| INSMED INCconvertible debt | $2,549,000 | -0.9% | 2,464,000 | 0.0% | 0.00% | 0.0% | ||
| HTH | Buy | HILLTOP HOLDINGS INC | $3,157,000 | +36.7% | 96,632 | +52.3% | 0.00% | +50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,983,000 | -21.6% | 31,908 | -7.9% | 0.00% | -25.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,242,000 | -9.4% | 99,270 | -6.8% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLC-SPON Aforeign stock | $2,357,000 | +14.7% | 68,650 | +45.1% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,415,000 | +20.1% | 28,996 | +5.3% | 0.00% | +50.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,644,000 | -24.6% | 38,641 | -16.6% | 0.00% | -25.0% |
| CLR | Sell | CONTINENTAL RES INC/OK | $2,868,000 | +21.3% | 62,136 | -0.1% | 0.00% | +50.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRforeign stock | $2,556,000 | -21.3% | 129,273 | -20.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,530,000 | -28.9% | 118,133 | -32.0% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $1,971,000 | -15.9% | 30,163 | -19.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,183,000 | -0.8% | 254,178 | -0.3% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $1,874,000 | -28.1% | 231,647 | -4.1% | 0.00% | -33.3% |
| ABM | Sell | ABM INDUSTRIES INC | $2,180,000 | -15.8% | 48,434 | -17.0% | 0.00% | -33.3% |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $2,083,000 | +35.0% | 28,199 | -0.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $1,658,000 | -32.8% | 44,072 | -17.0% | 0.00% | -33.3% |
| ASO | Sell | ACADEMY SPORTS | $2,189,000 | -5.8% | 54,698 | -3.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS IN | $1,436,000 | -42.1% | 86,432 | -15.0% | 0.00% | -33.3% |
| ACCD | Sell | ACCOLADE INC | $1,537,000 | -37.2% | 36,442 | -19.1% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,502,000 | -8.5% | 18,833 | +0.1% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $2,342,000 | -26.1% | 53,782 | -18.0% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,278,000 | -27.3% | 49,366 | -13.1% | 0.00% | -33.3% |
| AGL | AGILON HEALTH INC | $1,476,000 | -35.4% | 56,300 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SVCS GROUP | $1,726,000 | +1.1% | 66,869 | -9.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,050,000 | -19.2% | 14,690 | -11.5% | 0.00% | -33.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,416,000 | -5.9% | 44,300 | -18.4% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,694,000 | -1.5% | 123,354 | -4.7% | 0.00% | 0.0% |
| AEL | Sell | AMER EQUITY INVT LIFE HL | $1,818,000 | -23.9% | 61,497 | -16.8% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST | $1,549,000 | -10.6% | 192,612 | -5.7% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP | $1,826,000 | -4.7% | 9,662 | -25.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $2,283,000 | -10.4% | 26,690 | -16.6% | 0.00% | -33.3% |
| AMWL | Sell | AMERICAN WELL CORP | $1,554,000 | -40.5% | 170,589 | -17.8% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGIES INC | $1,837,000 | -13.8% | 73,628 | -18.3% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $2,208,000 | -23.6% | 160,822 | -8.9% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS I | $1,549,000 | -63.8% | 47,004 | -30.6% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ES | $1,891,000 | -3.3% | 127,500 | +4.0% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,802,000 | -8.0% | 97,254 | -11.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,571,000 | +16.9% | 19,215 | -16.8% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PROP REIT | $1,612,000 | -8.1% | 120,596 | -8.7% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,636,000 | +37.4% | 46,675 | -15.8% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $1,689,000 | -2.0% | 20,681 | -18.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPORATION | $1,961,000 | -25.8% | 50,132 | -19.1% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $2,128,000 | -14.4% | 21,043 | -17.0% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP - CL A | $1,874,000 | -41.9% | 100,089 | -16.7% | 0.00% | -33.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,592,000 | -40.9% | 63,662 | -35.9% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORP CLASS A | $1,719,000 | -25.0% | 33,897 | -17.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,641,000 | -40.5% | 122,316 | -39.2% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT | $1,635,000 | -11.9% | 62,586 | -21.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,603,000 | -86.4% | 32,686 | -82.9% | 0.00% | -83.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTforeign stock | $2,323,000 | -2.7% | 38,788 | +22.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,835,000 | +33.0% | 43,725 | +44.1% | 0.00% | +100.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,268,000 | -19.9% | 96,359 | -19.6% | 0.00% | -33.3% |
| CNX | Sell | CNX RESOURCES CORP | $1,945,000 | -25.1% | 154,091 | -19.0% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $1,975,000 | -17.1% | 96,941 | -16.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $1,498,000 | -25.8% | 30,521 | -12.8% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,747,000 | -1.0% | 19,855 | -6.6% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS | $1,858,000 | -27.5% | 59,720 | -20.9% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $1,414,000 | -25.9% | 69,584 | -15.3% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $2,104,000 | +0.3% | 66,981 | -16.2% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,719,000 | -39.1% | 27,698 | -16.2% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $1,885,000 | -8.6% | 7,962 | -14.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $1,648,000 | +46.6% | 30,516 | -9.2% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CL A | $1,712,000 | -39.1% | 39,825 | -31.6% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL | $1,902,000 | -5.7% | 74,049 | -4.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $2,135,000 | -26.9% | 34,743 | -20.8% | 0.00% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS | $2,343,000 | -52.2% | 117,200 | -16.9% | 0.00% | -60.0% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,498,000 | -16.1% | 12,482 | -15.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $2,090,000 | -26.1% | 27,768 | -8.6% | 0.00% | -33.3% |
| CLAR | Buy | CLARUS CORP | $1,582,000 | +15.9% | 61,715 | +16.2% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,486,000 | -28.7% | 182,312 | -11.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $1,797,000 | -7.1% | 59,363 | -18.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GRP | $2,179,000 | -23.3% | 30,756 | -16.8% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $1,508,000 | -18.7% | 18,006 | -20.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,488,000 | -24.4% | 46,593 | -13.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST | $1,572,000 | -9.8% | 82,652 | -17.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,942,000 | -17.2% | 98,691 | -7.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,731,000 | -3.0% | 86,054 | -15.0% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,006,000 | +66.9% | 56,122 | -7.6% | 0.00% | +100.0% |
| MSP | Buy | DATTO HOLDING CORP | $1,557,000 | -0.8% | 65,165 | +15.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPORATION | $1,753,000 | -19.6% | 48,857 | +7.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,959,000 | -17.8% | 35,915 | -17.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,780,000 | -15.4% | 49,032 | -5.1% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS IN | $1,763,000 | +78.8% | 61,027 | +91.3% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,531,000 | -20.6% | 21,494 | -16.9% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,617,000 | +60.9% | 84,174 | -17.5% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,256,000 | -26.1% | 62,147 | -10.6% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC | $1,793,000 | -29.9% | 76,661 | -16.8% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,327,000 | -17.0% | 58,931 | -10.1% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS IN | $1,781,000 | +20.1% | 31,354 | -7.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,956,000 | -26.4% | 20,630 | -41.2% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,922,000 | -26.9% | 49,216 | -19.5% | 0.00% | -33.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,078,000 | -20.4% | 23,853 | -11.3% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,821,000 | +19.2% | 52,703 | +18.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,198,000 | -74.4% | 84,591 | -74.2% | 0.00% | -77.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,422,000 | -31.8% | 18,463 | -16.9% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,451,000 | -20.9% | 60,026 | -18.4% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $1,778,000 | -14.5% | 44,703 | -16.6% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORP | $1,602,000 | +140.2% | 36,535 | +101.4% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED HERMES INC | $2,315,000 | -48.7% | 71,226 | -46.5% | 0.00% | -60.0% |
| FISI | Sell | FINANCIAL INSTITUTION INC | $2,051,000 | +2.1% | 66,912 | -0.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,495,000 | -9.8% | 60,682 | -9.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $1,560,000 | -22.0% | 82,044 | -18.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,911,000 | -21.2% | 37,636 | -34.4% | 0.00% | -33.3% |
| FSR | Sell | FISKER INC | $1,670,000 | -36.3% | 114,020 | -16.2% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORPORATION | $1,527,000 | -29.8% | 95,634 | -22.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $1,625,000 | -23.0% | 19,570 | -16.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TRUST | $1,776,000 | -18.0% | 66,116 | -15.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,460,000 | -39.6% | 218,249 | -19.7% | 0.00% | -33.3% |
| FUBO | Sell | FUBOTV INC | $2,271,000 | -37.2% | 94,789 | -15.9% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINCL INC - CL A | $1,473,000 | -22.1% | 392,800 | -19.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,680,000 | -5.9% | 114,311 | -5.5% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $2,085,000 | -24.6% | 24,583 | -19.0% | 0.00% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE COS | $1,925,000 | -18.0% | 57,101 | +4.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $2,146,000 | +15.6% | 75,084 | +13.0% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,742,000 | -23.5% | 34,834 | -15.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COMPANY | $2,103,000 | -38.3% | 382,294 | -16.6% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,536,000 | +42.8% | 132,034 | +36.6% | 0.00% | +100.0% |
| HSKA | Sell | HESKA CORP | $1,810,000 | -5.7% | 7,000 | -16.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC - CL A | $1,637,000 | -16.6% | 23,808 | -20.0% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $2,020,000 | -22.3% | 80,743 | -16.3% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MARKETS INC CL A | $2,301,000 | -2.0% | 34,849 | -13.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,270,000 | -28.4% | 25,196 | -20.5% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,487,000 | -23.0% | 17,658 | -17.1% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $2,199,000 | -3.9% | 54,589 | -18.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,554,000 | -22.1% | 22,918 | -16.1% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $2,104,000 | +26.3% | 115,885 | +56.3% | 0.00% | 0.0% |
| IRBT | Sell | I ROBOT CORP | $2,211,000 | -25.9% | 28,166 | -11.9% | 0.00% | -33.3% |
| IBB | Sell | iShares Biotechnology ETF | $1,508,000 | -61.5% | 9,326 | -61.0% | 0.00% | -50.0% |
| JJSF | Sell | J&J SNACK FOODS CORP | $2,211,000 | -21.1% | 14,468 | -10.0% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,587,000 | -31.4% | 16,305 | -21.4% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $2,236,000 | +15.6% | 58,039 | +0.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,782,000 | -18.5% | 71,177 | -14.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,675,000 | -17.8% | 15,832 | -6.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,465,000 | -22.2% | 89,411 | -16.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,282,000 | -15.0% | 11,182 | -26.6% | 0.00% | -33.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,973,000 | -10.0% | 16,131 | -16.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,298,000 | -27.3% | 59,055 | -23.9% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $2,199,000 | -8.2% | 36,877 | -3.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,262,000 | -27.6% | 15,937 | -17.4% | 0.00% | -33.3% |
| LZB | Sell | LA-Z-BOY INC | $2,284,000 | -18.1% | 70,878 | -5.8% | 0.00% | -33.3% |
| LADR | Sell | LADDER CAPITAL CORP | $1,654,000 | -11.1% | 149,645 | -7.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,048,000 | -8.4% | 38,581 | +5.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $1,963,000 | +30.1% | 69,512 | -16.5% | 0.00% | 0.0% |
| TREE | Sell | LENDING TREE INC | $1,708,000 | -46.5% | 12,213 | -18.9% | 0.00% | -33.3% |
| LENB | Sell | LENNAR CORP-CLASS B | $1,668,000 | -22.8% | 21,499 | -18.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL | $1,639,000 | -9.5% | 11,762 | -14.8% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCHARES INC | $1,448,000 | -11.5% | 22,755 | -17.9% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC CO/THE | $1,729,000 | -23.9% | 26,166 | -8.1% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $1,919,000 | -25.0% | 41,076 | -18.8% | 0.00% | -33.3% |
| MFA | Sell | MFA MORTGAGE INVEST INC | $1,457,000 | -14.4% | 318,914 | -14.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,940,000 | -17.6% | 26,390 | -16.5% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $1,691,000 | -26.6% | 52,480 | -16.0% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS | $2,279,000 | -15.6% | 35,137 | -16.6% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $2,152,000 | -11.7% | 53,064 | -16.7% | 0.00% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,622,000 | -16.4% | 17,150 | -16.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,745,000 | -16.7% | 24,935 | -12.8% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDING | $2,174,000 | -15.3% | 68,826 | -15.9% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $1,724,000 | -9.7% | 35,534 | -9.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,065,000 | -10.3% | 131,599 | -5.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL COforeign stock | $1,874,000 | -23.0% | 17,656 | -18.9% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCforeign stock | $1,910,000 | -37.9% | 67,447 | -12.5% | 0.00% | -33.3% |
| MCFE | Buy | MCAFEE CORP | $2,057,000 | -8.7% | 93,030 | +15.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,149,000 | -52.4% | 11,155 | -30.1% | 0.00% | -60.0% |
| MDP | Sell | MEREDITH CORPORATION | $1,600,000 | +2.0% | 28,730 | -20.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECH | $2,118,000 | -40.7% | 30,321 | -33.2% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $2,314,000 | +3.9% | 240,001 | -0.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $1,650,000 | -10.6% | 88,469 | -10.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PROD INC-A | $1,626,000 | -16.5% | 106,819 | -20.9% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,107,000 | +3.8% | 51,189 | -16.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $1,553,000 | -12.5% | 68,703 | -13.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES | $1,574,000 | -39.6% | 32,787 | -18.6% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BANK HLDS-CL A | $2,298,000 | -2.7% | 56,778 | -9.3% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,826,000 | -32.6% | 34,126 | -15.6% | 0.00% | -33.3% |
| NWLI | NATL WESTERN LIFE GRP-CLA | $1,472,000 | -6.2% | 6,991 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORP | $2,300,000 | -21.9% | 116,558 | -23.5% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC CLASS A | $2,182,000 | -3.5% | 27,541 | -8.3% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $1,536,000 | -50.5% | 143,997 | -16.2% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $1,675,000 | +25.9% | 78,274 | +22.3% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,105,000 | -20.2% | 36,744 | -16.2% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,453,000 | -54.7% | 35,914 | -36.5% | 0.00% | -33.3% |
| OAS | Sell | OASIS PETROLEUM INC | $1,448,000 | -16.8% | 14,568 | -15.8% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $2,075,000 | -22.0% | 122,403 | -18.9% | 0.00% | -33.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,709,000 | -48.6% | 84,386 | -16.1% | 0.00% | -33.3% |
| ORGO | Buy | ORGANOGENESIS HOLDING INC | $2,025,000 | +23.6% | 142,229 | +44.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,184,000 | -21.0% | 32,788 | -17.6% | 0.00% | -33.3% |
| OM | Sell | OUTSET MED INC | $1,635,000 | -16.7% | 33,065 | -15.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $2,058,000 | -25.8% | 65,761 | +0.4% | 0.00% | -33.3% |
| CNXN | Sell | P C CONNECTION INC | $1,435,000 | -11.1% | 32,589 | -6.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $2,283,000 | -12.8% | 14,567 | -17.6% | 0.00% | -33.3% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $1,431,000 | -10.8% | 17,703 | -16.8% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,913,000 | -20.9% | 31,104 | -10.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,869,000 | -16.9% | 61,999 | -16.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,135,000 | +5.6% | 34,596 | +4.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,779,000 | -10.5% | 12,847 | -16.3% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $2,334,000 | +36.7% | 132,025 | +49.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELE | $1,982,000 | -0.7% | 29,731 | -5.7% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTH | $2,033,000 | -10.1% | 36,228 | -16.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $2,080,000 | -25.4% | 84,939 | -10.3% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,563,000 | -11.2% | 31,767 | -16.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SRVCS | $2,173,000 | +6.7% | 92,583 | +4.1% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $1,811,000 | -24.3% | 36,375 | -10.7% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,750,000 | -15.7% | 59,712 | -3.1% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $2,286,000 | +1.1% | 85,228 | -5.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,476,000 | -16.8% | 25,625 | -16.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,540,000 | -14.9% | 87,781 | -11.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $2,001,000 | -40.3% | 19,887 | -16.1% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP IN | $1,621,000 | -32.9% | 32,285 | -16.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMER | $1,991,000 | -5.1% | 154,591 | -15.7% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,413,000 | -21.6% | 50,734 | -16.6% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PROD | $2,238,000 | +34.3% | 81,866 | +49.1% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,563,000 | -42.6% | 60,834 | -15.9% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY COMPANY | $2,298,000 | -10.3% | 87,099 | -16.2% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,875,000 | -0.5% | 40,929 | -4.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC - | $1,814,000 | -8.0% | 79,791 | -11.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $1,552,000 | -16.5% | 43,529 | -11.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,125,000 | -20.9% | 61,608 | -16.3% | 0.00% | -33.3% |
| SITC | Sell | SITE CENTERS CORP | $1,829,000 | -18.9% | 118,438 | -20.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORPORATION | $2,273,000 | -6.3% | 37,841 | -16.9% | 0.00% | -33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,410,000 | -38.2% | 184,737 | -21.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $2,167,000 | -28.2% | 101,906 | -12.4% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,834,000 | -83.6% | 70,714 | -80.8% | 0.00% | -83.3% |
| SR | Sell | SPIRE INC | $2,247,000 | -29.2% | 36,727 | -16.4% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FARMERS MKT INC | $1,884,000 | -38.2% | 81,333 | -33.7% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $1,755,000 | -21.9% | 15,539 | -16.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,754,000 | -11.4% | 77,356 | -5.7% | 0.00% | 0.0% |
| STC | Sell | STEWART INFO SERVICES | $1,569,000 | +11.2% | 24,801 | -0.4% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $1,696,000 | -45.0% | 42,459 | -17.0% | 0.00% | -33.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,827,000 | -21.4% | 25,911 | -15.2% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INCforeign stock | $1,543,000 | -13.5% | 74,400 | 0.0% | 0.00% | 0.0% | |
| NOVA | Sell | SUNNOVA ENERGY | $2,130,000 | -26.3% | 64,657 | -15.7% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,937,000 | -14.1% | 72,622 | -0.9% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,553,000 | -57.6% | 36,681 | -33.2% | 0.00% | -50.0% |
| TFII | Buy | TFI INTERNATIONAL INCforeign stock | $1,876,000 | +40.2% | 18,364 | +25.1% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,324,000 | -20.1% | 110,562 | -18.5% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET | $1,517,000 | -12.6% | 18,407 | -17.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS | $1,420,000 | -28.1% | 72,840 | -16.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTforeign stock | $1,619,000 | -46.1% | 223,330 | +15.1% | 0.00% | -33.3% |
| ODP | Sell | ODP CORP/THE | $1,413,000 | -34.3% | 35,173 | -21.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,420,000 | -21.5% | 54,802 | -6.2% | 0.00% | 0.0% |
| TRMR | New | TREMOR INTL LTD ADRforeign stock | $1,481,000 | – | 80,198 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,578,000 | -42.2% | 58,063 | -42.8% | 0.00% | -33.3% |
| TWO | Buy | TWO HARBORS INVESTMNT COR | $1,434,000 | -15.6% | 226,105 | +0.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,589,000 | -19.6% | 17,231 | -10.7% | 0.00% | 0.0% |
| UI | UBIQUITI INC | $2,270,000 | -4.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORPORATION | $2,317,000 | -24.8% | 10,896 | -17.0% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,956,000 | +9.6% | 40,390 | -16.3% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,636,000 | -7.2% | 132,230 | -20.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,492,000 | -38.6% | 50,238 | -14.8% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,528,000 | -19.3% | 83,473 | -15.8% | 0.00% | 0.0% |
| UGRO | New | URBAN-GRO INC | $1,735,000 | – | 130,554 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S.A. - ADRforeign stock | $1,859,000 | -85.1% | 133,276 | -75.6% | 0.00% | -84.6% |
| VREX | Sell | VAREX IMAGING CORP | $1,712,000 | -6.0% | 60,715 | -10.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $2,072,000 | -4.5% | 52,648 | -14.1% | 0.00% | 0.0% |
| VIEW | Sell | VIEW INC | $2,334,000 | -38.1% | 430,616 | -3.1% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,803,000 | -0.4% | 287,173 | -5.0% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,890,000 | -23.1% | 43,422 | -16.4% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNRS | $1,632,000 | -7.6% | 5,260 | -17.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,695,000 | -29.5% | 42,052 | -19.1% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP - A | $1,427,000 | – | 67,173 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,643,000 | -17.3% | 47,897 | -23.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON RE INVMT TRUST | $1,510,000 | -13.0% | 61,004 | -19.2% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $2,183,000 | -16.7% | 93,925 | -17.0% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,997,000 | -19.8% | 45,100 | -19.3% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $2,131,000 | -14.1% | 62,520 | -10.3% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,729,000 | -8.6% | 29,595 | -14.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,689,000 | -13.6% | 23,308 | -19.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,574,000 | -18.8% | 46,829 | -23.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,041,000 | -26.0% | 38,723 | -14.1% | 0.00% | -33.3% |
| WW | Sell | WW INTERNATIONAL INC | $1,601,000 | -54.2% | 87,724 | -9.3% | 0.00% | -50.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,425,000 | -29.0% | 75,630 | -16.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $1,457,000 | -20.2% | 82,133 | -15.8% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,832,000 | -16.6% | 56,099 | -11.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $1,966,000 | -24.4% | 52,782 | -18.9% | 0.00% | -33.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS | $1,604,000 | +3.1% | 24,063 | -17.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SEforeign stock | $1,708,000 | -16.4% | 90,915 | -15.7% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORPforeign stock | $1,854,000 | -23.2% | 51,217 | +2.5% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLCforeign stock | $1,761,000 | -0.9% | 94,608 | -7.0% | 0.00% | 0.0% |
| IGT | Sell | INTL GAME TECHNOLOGY PLCforeign stock | $1,909,000 | -7.6% | 72,531 | -15.9% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HLDGSforeign stock | $1,539,000 | -11.7% | 40,778 | -12.2% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLCforeign stock | $2,301,000 | -5.5% | 117,212 | +7.1% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLCforeign stock | $1,878,000 | +21.3% | 26,360 | -12.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMER - CL Cforeign stock | $1,461,000 | -23.3% | 111,366 | -17.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SAforeign stock | $1,509,000 | -25.2% | 27,962 | -17.1% | 0.00% | 0.0% |
| RADA | RADA ELECTRONIC INDS LTDforeign stock | $1,779,000 | -12.7% | 167,232 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTDforeign stock | $1,638,000 | +16.8% | 48,573 | +6.7% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX NV-Aforeign stock | $1,498,000 | +8.8% | 18,793 | -3.5% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,366,000 | -22.7% | 26,159 | +0.6% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $919,000 | -10.8% | 17,499 | -19.8% | 0.00% | 0.0% |
| NHC | Buy | NAT'L HEALTHCARE CORP | $902,000 | +1.1% | 12,894 | +1.0% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $589,000 | -26.5% | 28,093 | -16.0% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,089,000 | -13.4% | 87,745 | -0.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $474,000 | -24.6% | 11,243 | -18.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $1,032,000 | +12.8% | 22,606 | -20.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $887,000 | -24.4% | 299,581 | -11.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,391,000 | -3.0% | 55,479 | +0.5% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $979,000 | -48.0% | 105,181 | -5.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,188,000 | -12.8% | 37,993 | -9.8% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $564,000 | -21.6% | 12,109 | -15.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,202,000 | -21.0% | 64,136 | -16.8% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,223,000 | -21.1% | 60,092 | -14.7% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $672,000 | -37.1% | 21,073 | -24.4% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $677,000 | -14.1% | 28,629 | -16.2% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $482,000 | -1.0% | 18,688 | -16.5% | 0.00% | 0.0% |
| NFE | NEW FORTRESS ENERGY LLC | $821,000 | -26.8% | 29,600 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL EDU & TECHforeign stock | $1,041,000 | -77.2% | 507,734 | -9.0% | 0.00% | -80.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST I | $1,165,000 | -19.0% | 273,562 | -15.0% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $616,000 | -10.6% | 49,532 | -14.1% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORPORATION | $788,000 | -36.2% | 22,079 | -10.0% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIO | $473,000 | -33.5% | 102,766 | -31.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,243,000 | -26.7% | 11,407 | -16.9% | 0.00% | -50.0% |
| KDMN | Sell | KADMON HOLDINGS INC | $991,000 | +80.2% | 113,743 | -19.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRST | $997,000 | -7.6% | 16,116 | -17.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE T | $530,000 | -18.0% | 25,097 | -15.9% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $533,000 | -13.6% | 7,191 | -18.1% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $1,399,000 | -10.5% | 43,021 | +6.6% | 0.00% | -50.0% |
| LASR | Sell | NLIGHT INC | $850,000 | -53.7% | 30,148 | -40.5% | 0.00% | -50.0% |
| ISEE | Sell | IVERIC BIO INC | $1,102,000 | +123.1% | 67,860 | -13.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $597,000 | -11.8% | 34,764 | -15.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,144,000 | -17.3% | 86,111 | -15.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING | $1,017,000 | -26.8% | 22,123 | -16.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INCforeign stock | $1,173,000 | -26.2% | 170,451 | -14.1% | 0.00% | -50.0% |
| PICK | ISHARES MSCI GLOBAL METALS & | $918,000 | -9.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE E | $1,017,000 | -1.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $553,000 | -32.3% | 72,299 | -16.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $506,000 | -32.7% | 160,687 | -16.7% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $679,000 | -5.3% | 22,674 | -16.1% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT E N T INC | $654,000 | +29.0% | 24,052 | -18.9% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRE | $471,000 | +27.3% | 28,197 | +13.1% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $630,000 | -15.2% | 41,567 | -14.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $916,000 | -9.6% | 36,307 | -20.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $868,000 | -32.8% | 65,152 | -21.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $913,000 | -11.0% | 42,641 | -13.4% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $535,000 | -39.7% | 53,510 | -14.4% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $867,000 | -31.7% | 120,688 | -23.7% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME | $864,000 | -29.2% | 34,120 | -18.0% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $1,259,000 | +6.9% | 70,426 | +15.5% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,258,000 | +16.9% | 33,072 | -1.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS IN | $981,000 | -40.8% | 137,031 | -23.3% | 0.00% | -50.0% |
| INBX | Sell | INHIBRX INC | $673,000 | +2.1% | 20,202 | -15.7% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $573,000 | -19.1% | 41,542 | -12.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,067,000 | -32.0% | 128,196 | -16.6% | 0.00% | -50.0% |
| FLWS | Sell | 1-800-FLOWERS.COM CL A | $652,000 | -17.6% | 21,364 | -13.9% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROP | $1,191,000 | -19.7% | 46,854 | -17.4% | 0.00% | -50.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $482,000 | +5.2% | 11,987 | +9.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $969,000 | -28.1% | 265,546 | -20.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $745,000 | -15.2% | 13,044 | -23.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $571,000 | -5.6% | 50,455 | -15.5% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $677,000 | -15.6% | 15,987 | -15.3% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS | $496,000 | +2.7% | 23,702 | -13.1% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $487,000 | -40.8% | 50,011 | -13.1% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,341,000 | -11.4% | 35,180 | -6.8% | 0.00% | -50.0% |
| OSCR | Buy | OSCAR HEALTH INC | $1,334,000 | -2.5% | 76,736 | +20.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $728,000 | -31.7% | 128,436 | -20.6% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPforeign stock | $642,000 | -27.2% | 33,805 | -17.6% | 0.00% | 0.0% |
| IDEX | Sell | IDEANOMICS INC | $530,000 | -46.7% | 268,922 | -23.2% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $517,000 | +1.6% | 20,296 | -16.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,046,000 | -24.0% | 11,603 | -16.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $873,000 | -32.4% | 67,281 | -20.3% | 0.00% | 0.0% |
| PDFS | Sell | P D F SOLUTIONS INC | $563,000 | +15.4% | 24,439 | -9.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $904,000 | -31.6% | 47,335 | -16.9% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,377,000 | -8.5% | 17,403 | -17.5% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $1,279,000 | -1.6% | 50,989 | -18.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,189,000 | -19.7% | 13,319 | -21.0% | 0.00% | -50.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $565,000 | -26.9% | 18,973 | -16.1% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,382,000 | -11.9% | 32,785 | -19.6% | 0.00% | -50.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $670,000 | -42.7% | 79,802 | -20.5% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS B | $666,000 | -0.7% | 15,866 | -12.7% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $877,000 | +33.9% | 23,166 | +109.0% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP | $824,000 | -18.9% | 15,838 | -23.4% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $1,226,000 | +1.2% | 91,286 | -16.8% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $560,000 | -12.2% | 30,804 | -15.8% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $551,000 | -82.2% | 35,075 | -81.0% | 0.00% | -66.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,104,000 | -52.5% | 122,762 | -46.8% | 0.00% | -50.0% |
| PRTK | Buy | PARATECK PHARMACEUTICALS | $550,000 | -28.7% | 113,171 | +0.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORPORATION | $1,270,000 | -18.2% | 10,418 | -21.2% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $492,000 | -44.3% | 69,280 | -26.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $608,000 | -22.2% | 14,767 | -23.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,212,000 | -20.4% | 134,647 | -12.1% | 0.00% | -50.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $677,000 | -12.8% | 62,282 | -11.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $828,000 | -34.2% | 11,704 | -16.6% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $775,000 | -36.4% | 27,587 | -7.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVEST | $1,390,000 | -43.2% | 70,616 | -39.3% | 0.00% | -66.7% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $686,000 | -15.4% | 26,895 | -17.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $579,000 | +23.5% | 18,324 | +15.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $621,000 | -18.2% | 13,925 | -18.3% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $1,040,000 | +8.6% | 98,529 | +26.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $522,000 | -21.6% | 32,599 | -16.2% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $961,000 | -14.3% | 43,194 | +0.2% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $496,000 | -36.2% | 25,756 | -16.1% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS | $1,308,000 | -52.8% | 61,994 | -49.8% | 0.00% | -66.7% |
| PETQ | Sell | PETIQ INC | $477,000 | -45.7% | 19,091 | -16.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $517,000 | -11.2% | 14,818 | -16.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH-CL A | $994,000 | -32.3% | 46,129 | -9.3% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $787,000 | -24.1% | 36,351 | -14.6% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $545,000 | -16.2% | 78,139 | +0.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,260,000 | +1.5% | 92,431 | -1.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,367,000 | +43.9% | 46,998 | +9.7% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES | $618,000 | +13.8% | 16,131 | -16.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $580,000 | +2.7% | 66,251 | -0.0% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $501,000 | -22.3% | 35,717 | -20.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $880,000 | -32.4% | 122,021 | -17.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPORATION | $1,148,000 | -33.0% | 31,269 | -19.7% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $504,000 | -13.4% | 4,547 | -22.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $652,000 | -30.1% | 31,054 | -12.1% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT | $512,000 | -6.9% | 22,491 | -18.1% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $961,000 | -57.3% | 38,940 | -16.7% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORPORATION | $885,000 | -65.8% | 35,986 | -64.4% | 0.00% | -66.7% |
| New | POWERSCHOOL HOLDINGS INC | $741,000 | – | 30,100 | +100.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INC-CLASS A | $533,000 | +101.9% | 47,710 | +0.2% | 0.00% | – |
| PSMT | Sell | PRICE SMART INC | $1,314,000 | -30.5% | 16,943 | -18.5% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,002,000 | -21.2% | 23,307 | -20.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,011,000 | -18.9% | 30,953 | -16.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $921,000 | -16.3% | 38,747 | -19.9% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,010,000 | – | 11,300 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $678,000 | -15.7% | 44,916 | -18.4% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTAGE TRU | $550,000 | -23.9% | 41,786 | -14.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,300,000 | -21.1% | 32,870 | -17.1% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $518,000 | -20.7% | 59,828 | -16.1% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $560,000 | +47.4% | 44,545 | -4.8% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS | $531,000 | -66.9% | 29,938 | -16.4% | 0.00% | -50.0% |
| GRC | Sell | GORMAN-RUPP CO | $585,000 | -13.6% | 16,339 | -16.8% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $661,000 | -31.6% | 18,370 | -16.1% | 0.00% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $678,000 | +237.3% | 31,371 | +156.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,194,000 | -25.8% | 74,536 | -14.3% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $698,000 | -24.6% | 417,865 | -19.7% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $742,000 | -35.2% | 35,305 | -18.6% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $567,000 | -9.4% | 11,024 | -15.4% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $699,000 | -22.9% | 18,436 | -25.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $1,101,000 | -39.1% | 43,214 | -16.3% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $578,000 | -20.2% | 27,500 | -14.3% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODUCTS CORP | $547,000 | -23.2% | 25,560 | -10.9% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $827,000 | -32.0% | 124,477 | -25.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $839,000 | -25.9% | 28,628 | -21.3% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCforeign stock | $533,000 | -60.3% | 364,761 | -34.6% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $694,000 | -16.9% | 17,955 | -20.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $594,000 | -28.6% | 33,834 | -24.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $612,000 | -27.2% | 10,593 | -19.8% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,035,000 | +185.9% | 60,304 | +161.5% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $792,000 | -24.9% | 31,610 | -19.4% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - CL A | $627,000 | -27.5% | 18,752 | -16.2% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $699,000 | -23.9% | 54,774 | -22.6% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $588,000 | -35.4% | 41,334 | -10.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT COMPANY INC | $607,000 | +3.9% | 90,815 | -14.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH | $804,000 | -86.4% | 64,794 | -80.0% | 0.00% | -83.3% |
| RADI | Sell | RADIUS GLOBAL INFRA INC | $517,000 | -5.5% | 31,672 | -16.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,368,000 | -25.6% | 31,227 | -18.2% | 0.00% | -50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,390,000 | -22.5% | 49,128 | -10.0% | 0.00% | -50.0% |
| RC | Sell | READY CAPITAL CORP | $582,000 | -22.0% | 40,316 | -14.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $776,000 | -20.0% | 35,420 | -15.1% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC CL A | $764,000 | +5.1% | 28,944 | -0.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,050,000 | -5.6% | 81,433 | -11.6% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,323,000 | -18.1% | 14,709 | -16.0% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $1,196,000 | -14.1% | 28,526 | -20.4% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $525,000 | +303.8% | 18,598 | +49.9% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HOLDINGS | $866,000 | -8.3% | 54,820 | -1.0% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,362,000 | -26.4% | 43,200 | -14.6% | 0.00% | -50.0% |
| FRG | Sell | FRANCHISE GROUP INC | $721,000 | -16.5% | 20,371 | -16.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $1,260,000 | -7.0% | 24,878 | -15.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HOLDINGS CORP | $1,277,000 | -20.2% | 55,443 | -16.7% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $574,000 | -34.1% | 19,364 | -14.6% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $492,000 | -19.3% | 20,877 | -19.5% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS | $534,000 | -21.8% | 23,047 | -16.0% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,181,000 | -27.5% | 42,933 | -16.4% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $627,000 | +15.5% | 33,660 | +29.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $512,000 | -9.2% | 22,633 | -14.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-ADRforeign stock | $628,000 | -90.5% | 9,403 | -88.0% | 0.00% | -85.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $801,000 | -49.5% | 131,271 | -31.9% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $550,000 | -23.8% | 38,705 | -12.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $859,000 | -65.1% | 28,723 | -48.3% | 0.00% | -66.7% |
| SRCE | Sell | 1ST SOURCE CORP | $680,000 | -6.7% | 14,403 | -8.2% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $540,000 | -15.2% | 13,143 | -16.4% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $753,000 | +1.3% | 28,627 | -13.3% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $624,000 | -34.3% | 34,879 | -10.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWLTH FNL CORP | $884,000 | -19.9% | 64,876 | -17.2% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE | $713,000 | +29.9% | 37,099 | -17.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $943,000 | +35.3% | 45,534 | +50.4% | 0.00% | 0.0% |
| New | RYAN SPECIALTY GROUP HLDGS-A | $919,000 | – | 27,134 | +100.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC | $553,000 | -12.4% | 14,264 | -15.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NORTH CAROL | $967,000 | -9.5% | 22,482 | -13.8% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $811,000 | -26.0% | 27,507 | -21.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,321,000 | -13.1% | 19,996 | -16.8% | 0.00% | -50.0% |
| SPY | New | SPDR S&P 500 ETF TRUST | $757,000 | – | 1,764 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $791,000 | -64.3% | 77,427 | -6.8% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $510,000 | -19.4% | 16,642 | -19.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORPORATION | $1,200,000 | -19.7% | 59,006 | -14.8% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $859,000 | -31.6% | 13,048 | -19.2% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $931,000 | -23.8% | 12,950 | -16.7% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COMPANY/THE | $1,014,000 | -21.3% | 24,077 | -16.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $1,365,000 | -36.6% | 81,000 | -17.0% | 0.00% | -50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,234,000 | +171.8% | 54,792 | +137.2% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $680,000 | – | 19,989 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INC | $750,000 | -8.5% | 13,419 | -8.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON | $588,000 | -23.4% | 7,192 | -17.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,031,000 | -24.3% | 114,459 | +0.6% | 0.00% | 0.0% |
| SNY | SANOFI - ADRforeign stock | $565,000 | -8.4% | 11,714 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $627,000 | -4.7% | 18,010 | -23.1% | 0.00% | 0.0% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $640,000 | -13.0% | 11,335 | -15.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $876,000 | -22.1% | 88,952 | -11.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDSTRS | $936,000 | -24.0% | 21,374 | -14.9% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HOLD CORP | $660,000 | -2.1% | 19,986 | -14.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL | $856,000 | -22.8% | 24,702 | -10.0% | 0.00% | 0.0% |
| SCPL | SCIPLAY CORP - CLASS A | $828,000 | +22.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EVER | Sell | EVERQUOTE INC - CLASS A | $661,000 | -43.2% | 35,480 | -0.4% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MGMT INC | $485,000 | +13.6% | 17,375 | +0.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $1,330,000 | -17.2% | 39,342 | -16.3% | 0.00% | -50.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS | $1,147,000 | +180.4% | 101,541 | +183.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $597,000 | -43.0% | 49,575 | +0.1% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $539,000 | -95.1% | 14,350 | -95.2% | 0.00% | -90.9% |
| SLQT | Sell | SELECTQUOTE INC | $1,160,000 | -53.7% | 89,680 | -31.0% | 0.00% | -66.7% |
| SENS | Sell | SENSEONICS HOLDINGS INC | $1,018,000 | -25.5% | 300,300 | -15.6% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,221,000 | -32.0% | 108,963 | -23.5% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICA | $1,099,000 | -45.8% | 34,792 | -16.8% | 0.00% | -50.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $902,000 | -37.8% | 43,493 | -20.2% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVER INC | $1,130,000 | -18.0% | 59,400 | -1.8% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELSforeign stock | $677,000 | -2.7% | 96,498 | -16.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,097,000 | -18.4% | 22,259 | -21.5% | 0.00% | 0.0% |
| SSTI | Sell | SHOT SPOTTER INC | $784,000 | -27.7% | 21,549 | -3.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TR-A | $929,000 | -56.0% | 92,599 | -47.4% | 0.00% | -50.0% |
| SHYF | Sell | THE SHYFT GROUP INC | $947,000 | -19.9% | 24,922 | -21.1% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $505,000 | -20.5% | 27,631 | -16.6% | 0.00% | 0.0% |
| EHTH | Sell | E HEALTH INC | $676,000 | -45.4% | 16,700 | -21.2% | 0.00% | 0.0% |
| SATS | Sell | ECHO STAR CORP-CL A | $761,000 | -12.0% | 29,834 | -16.2% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $488,000 | -75.3% | 12,358 | -65.7% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST CL A | $1,047,000 | -21.9% | 33,043 | -18.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $905,000 | +34.9% | 18,968 | -13.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $515,000 | -33.7% | 19,115 | -16.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $470,000 | +3.8% | 8,430 | -20.4% | 0.00% | – |
| ELF | Sell | ELF BEAUTY INC | $961,000 | -14.2% | 33,074 | -19.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $923,000 | -31.4% | 36,665 | -7.8% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $1,188,000 | – | 71,039 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $643,000 | – | 51,906 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $826,000 | -2.8% | 15,728 | -17.2% | 0.00% | 0.0% |
| DV | DOUBLEVERIFY HOLDINGS | $584,000 | -19.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUT | $715,000 | -18.9% | 20,642 | -22.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $526,000 | -35.5% | 155,062 | -20.5% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $950,000 | -28.2% | 11,699 | -21.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $860,000 | -15.3% | 22,450 | -15.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INC-CLASS A | $783,000 | -20.7% | 4,539 | -16.8% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $852,000 | – | 61,090 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH COMPANY | $567,000 | -5.5% | 25,874 | -16.8% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $483,000 | -20.3% | 22,977 | -23.8% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,311,000 | +88.4% | 71,220 | +42.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $515,000 | -33.7% | 50,905 | -15.9% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS I | $1,003,000 | -55.2% | 49,739 | -17.1% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALIT CO | $1,312,000 | -21.4% | 138,814 | -19.3% | 0.00% | -50.0% |
| DM | Buy | DESKTOP METAL INC | $758,000 | -7.9% | 105,746 | +47.7% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HLD | $550,000 | -17.8% | 31,266 | -17.0% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CL A | $856,000 | -25.8% | 61,471 | -11.9% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INC - CLASS A | $683,000 | -4.7% | 39,052 | +12.2% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $1,377,000 | -10.1% | 42,872 | +16.4% | 0.00% | -50.0% | |
| DENN | Sell | DENNYS CORP | $693,000 | -23.8% | 42,394 | -23.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $916,000 | -26.1% | 50,948 | -11.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS | $965,000 | -26.6% | 28,413 | -20.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $1,037,000 | +7.9% | 23,727 | +7.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $848,000 | -20.2% | 8,575 | -23.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINM | $1,190,000 | -21.8% | 31,056 | -17.1% | 0.00% | -50.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $649,000 | +118.5% | 12,732 | -26.6% | 0.00% | – |
| STEM | Sell | STEM INC | $818,000 | -57.7% | 34,256 | -36.2% | 0.00% | -50.0% |
| STEP | Sell | STEPSTONE GROUP INC | $1,148,000 | +3.8% | 26,915 | -16.3% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,194,000 | -5.2% | 20,364 | -17.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $596,000 | -19.1% | 12,793 | -14.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES I | $646,000 | -22.4% | 67,045 | -24.8% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $486,000 | -18.9% | 62,041 | -16.4% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $947,000 | -34.5% | 58,762 | -16.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,308,000 | -36.3% | 57,663 | -17.9% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,139,000 | -16.1% | 31,155 | -19.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $608,000 | -14.5% | 10,943 | -16.5% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $592,000 | -15.1% | 31,353 | -16.3% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE | $603,000 | +29.1% | 28,375 | +0.3% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS | $555,000 | -6.6% | 26,387 | -16.3% | 0.00% | 0.0% |
| CRCT | Sell | CRICUT INC - CLASS A | $1,126,000 | -38.2% | 40,830 | -4.6% | 0.00% | -50.0% |
| COWN | Sell | COWEN INC - CLASS A | $1,329,000 | -23.9% | 38,740 | -8.9% | 0.00% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS IN | $620,000 | -6.8% | 32,465 | -16.2% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $1,167,000 | +183.9% | 36,876 | +254.6% | 0.00% | – |
| TFSL | TFS FINANCIAL CORP | $911,000 | -6.1% | 47,787 | 0.0% | 0.00% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $1,190,000 | +8.5% | 6,388 | -21.8% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $1,319,000 | +44.5% | 14,394 | -16.5% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $868,000 | -89.9% | 25,725 | -85.5% | 0.00% | -88.9% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $475,000 | -30.4% | 38,389 | -24.3% | 0.00% | 0.0% |
| TTMI | Sell | T T M TECHNOLOGIES INC | $970,000 | -23.7% | 77,205 | -13.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOG | $684,000 | -26.7% | 15,398 | -14.2% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $540,000 | -32.7% | 20,825 | -13.6% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRAN | $1,200,000 | -37.8% | 82,102 | -22.6% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTR | $1,166,000 | -25.4% | 71,519 | -13.8% | 0.00% | -50.0% |
| New | CORE & MAIN INC | $1,041,000 | – | 39,700 | +100.0% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $623,000 | -27.6% | 33,788 | -15.7% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPNY | $516,000 | -12.7% | 112,911 | -17.4% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $684,000 | -9.8% | 20,486 | -15.1% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $808,000 | -0.1% | 26,909 | -12.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $759,000 | -29.7% | 115,133 | -20.0% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC | $905,000 | -31.5% | 231,463 | -18.5% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP | $703,000 | +40.3% | 24,743 | +67.8% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUN CORP | $541,000 | -3.6% | 21,111 | -9.0% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $728,000 | +27.5% | 70,362 | -17.9% | 0.00% | 0.0% |
| TS | Sell | TENARIS SA ADRforeign stock | $1,398,000 | -34.4% | 66,247 | -31.9% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $840,000 | +3.6% | 23,693 | -3.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $991,000 | -22.2% | 13,403 | -16.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC- CLASS A | $689,000 | -41.5% | 48,295 | -20.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP I | $473,000 | -20.0% | 11,225 | -23.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUS | $763,000 | -21.5% | 16,888 | -17.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $535,000 | -10.7% | 28,922 | -16.9% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $550,000 | -27.9% | 27,865 | -13.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $1,076,000 | -41.0% | 174,341 | -15.1% | 0.00% | -50.0% |
| CDXS | Sell | CODEXIS INC | $1,013,000 | -14.3% | 43,545 | -16.6% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED | $1,360,000 | -18.3% | 3,449 | -16.7% | 0.00% | -50.0% |
| REAL | Sell | REALREAL INC | $721,000 | -46.3% | 54,668 | -19.5% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC CL A | $707,000 | -1.5% | 25,068 | -12.0% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR | $632,000 | -23.1% | 233,336 | -25.0% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,084,000 | +4.6% | 47,027 | +19.4% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $974,000 | +46.5% | 54,510 | +1.9% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $827,000 | -19.3% | 10,221 | -22.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING COMPANY | $875,000 | -12.8% | 11,228 | -15.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $476,000 | -17.8% | 14,416 | -18.9% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $621,000 | -18.3% | 18,762 | -18.1% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $954,000 | +29.1% | 39,339 | -22.3% | 0.00% | 0.0% |
| TCBK | Sell | TRI CO BANCSHARES | $920,000 | -11.1% | 21,206 | -12.8% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INCforeign stock | $1,242,000 | +52.8% | 70,738 | -15.6% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $986,000 | -13.1% | 30,476 | -18.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $1,249,000 | -9.0% | 18,342 | +6.5% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $666,000 | +10.3% | 38,966 | -13.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MNGT CORP | $582,000 | +31.7% | 16,459 | -17.0% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC | $714,000 | -22.8% | 21,915 | -24.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $740,000 | -20.9% | 39,742 | -11.8% | 0.00% | 0.0% |
| TBI | Sell | TRUE BLUE INC | $656,000 | -26.7% | 24,215 | -23.9% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $505,000 | -13.5% | 20,034 | -16.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $678,000 | -30.7% | 15,890 | -23.2% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $658,000 | -22.2% | 108,034 | -24.5% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS | $751,000 | -3.0% | 25,467 | -15.7% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC-CLASS A | $535,000 | -22.4% | 6,779 | -21.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $791,000 | -20.0% | 37,441 | -10.1% | 0.00% | 0.0% |
| TPB | Sell | TURNING POINT BRANDS INC | $544,000 | -12.5% | 11,400 | -16.2% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $1,210,000 | -57.8% | 32,600 | -18.9% | 0.00% | -66.7% |
| CSR | Sell | CENTERSPACE | $907,000 | -1.7% | 9,599 | -18.0% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVEL | $871,000 | -20.5% | 129,978 | -19.6% | 0.00% | 0.0% |
| CLLS | CELLECTIS - ADRforeign stock | $1,256,000 | -18.5% | 99,600 | 0.0% | 0.00% | -50.0% | |
| UMH | Buy | UMH PROPERTIES INC | $1,364,000 | +74.0% | 59,578 | +65.9% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,336,000 | -33.2% | 31,365 | -15.8% | 0.00% | -50.0% |
| CARS | Sell | CARS.COM | $568,000 | -34.8% | 44,870 | -26.2% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS.COM INC | $531,000 | -36.2% | 33,996 | -16.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVC INC CL A | $531,000 | -8.8% | 11,904 | -24.3% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $495,000 | -10.5% | 32,065 | -17.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINANCIAL IN | $1,022,000 | -22.8% | 88,947 | -20.8% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR | $1,114,000 | +132.6% | 34,927 | +164.6% | 0.00% | – |
| GOEV | Buy | CANOO INC | $574,000 | -15.5% | 74,680 | +9.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $511,000 | -20.0% | 10,668 | -20.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $526,000 | -46.6% | 13,757 | -11.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORPORATION | $826,000 | -34.4% | 17,100 | -22.6% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $914,000 | -18.3% | 25,273 | -18.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $472,000 | -16.9% | 9,585 | -18.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INC | $515,000 | -27.3% | 9,309 | -19.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $567,000 | -17.9% | 20,700 | -21.0% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $690,000 | -85.9% | 20,633 | -82.7% | 0.00% | -80.0% |
| CTS | Sell | CTS CORPORATION | $691,000 | -36.9% | 22,356 | -24.1% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,263,000 | -14.8% | 9,887 | -21.0% | 0.00% | -50.0% |
| Sell | US ECOLOGY INC | $726,000 | -32.8% | 22,441 | -22.1% | 0.00% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $706,000 | -35.8% | 41,207 | -18.4% | 0.00% | 0.0% |
| CRAI | Sell | C R A INTERNATIONAL INC | $560,000 | -6.0% | 5,642 | -18.9% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $1,115,000 | -0.4% | 24,955 | -15.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,239,000 | +23.4% | 72,266 | +54.9% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $654,000 | -75.1% | 11,699 | -75.0% | 0.00% | -66.7% |
| VGR | Sell | VECTOR GROUP LTD | $1,304,000 | -25.4% | 102,293 | -17.2% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $767,000 | -26.8% | 34,539 | -20.8% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $618,000 | -19.6% | 77,680 | -24.3% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INC | $729,000 | -5.7% | 28,734 | -16.4% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC | $999,000 | -12.7% | 21,564 | +17.8% | 0.00% | 0.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $667,000 | +222.2% | 30,494 | +235.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $486,000 | +2.7% | 19,803 | -5.3% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK IN | $1,166,000 | +189.3% | 111,725 | +301.9% | 0.00% | – |
| BMBL | BUMBLE INC | $717,000 | -13.2% | 14,344 | 0.0% | 0.00% | 0.0% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $711,000 | -6.7% | 15,466 | -14.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $994,000 | +14.6% | 11,100 | -21.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING | $817,000 | -34.0% | 129,709 | -17.2% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK REALTY CAPITAL | $884,000 | -23.5% | 89,666 | -17.8% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $584,000 | -15.2% | 62,197 | -15.1% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,079,000 | -15.9% | 73,118 | -8.1% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $769,000 | – | 16,359 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC CL A | $722,000 | -16.3% | 37,667 | -7.1% | 0.00% | 0.0% |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $904,000 | -21.7% | 21,492 | -9.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $1,256,000 | -11.0% | 31,973 | -16.0% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP - CL A | $482,000 | -2.0% | 12,438 | -19.8% | 0.00% | 0.0% |
| VCTR | VICTORY CAPITAL HOLDING - | $677,000 | +8.5% | 19,324 | 0.0% | 0.00% | 0.0% | |
| VRAY | Sell | VIEWRAY INC | $629,000 | -19.0% | 87,200 | -25.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $933,000 | -49.9% | 48,820 | -16.1% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $558,000 | -26.0% | 35,819 | -17.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $814,000 | -0.6% | 23,401 | -2.7% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $722,000 | -44.0% | 25,233 | -19.4% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $593,000 | -43.3% | 62,789 | -20.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign stock | $565,000 | -24.8% | 36,552 | -16.7% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $1,019,000 | -42.3% | 185,186 | -23.2% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,334,000 | -56.8% | 30,773 | -34.2% | 0.00% | -66.7% |
| WNS | Sell | WNS HOLDINGS LTD-ADRforeign stock | $928,000 | -7.0% | 11,349 | -9.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPONS ADRforeign stock | $656,000 | -43.3% | 12,252 | -22.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $533,000 | -21.2% | 35,225 | -16.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP I | $991,000 | -20.5% | 36,733 | -19.3% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LIGHTS INC | $877,000 | -65.8% | 44,850 | -21.5% | 0.00% | -66.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $689,000 | -20.9% | 25,801 | -15.7% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $1,003,000 | -19.8% | 32,609 | -18.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,082,000 | -7.3% | 20,424 | -10.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,280,000 | -59.6% | 74,090 | -22.1% | 0.00% | -66.7% |
| WMK | Sell | WEIS MARKETS INC | $1,202,000 | +1.3% | 22,873 | -0.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,392,000 | -22.3% | 75,283 | -26.3% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP | $952,000 | +1.9% | 15,840 | +5.9% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $1,108,000 | +5.9% | 33,293 | -15.2% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $848,000 | -38.1% | 14,360 | -20.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $1,245,000 | -21.2% | 238,974 | -14.3% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INC | $1,383,000 | -23.9% | 46,270 | -16.5% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,131,000 | -1.0% | 24,058 | -14.8% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $582,000 | -14.8% | 23,611 | -14.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $717,000 | -41.4% | 24,788 | -20.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,086,000 | -31.0% | 34,797 | -19.6% | 0.00% | -50.0% |
| ATHM | AUTOHOME INC-ADRforeign stock | $942,000 | -26.6% | 20,076 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS IN | $482,000 | -34.0% | 85,076 | -27.7% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $695,000 | -20.8% | 997 | -29.4% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $578,000 | -67.3% | 75,563 | -29.2% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $614,000 | -5.1% | 3,238 | -19.8% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,038,000 | -6.0% | 57,974 | -18.3% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $880,000 | -31.4% | 16,346 | -19.8% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $954,000 | -29.3% | 79,317 | -16.0% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $717,000 | +27.1% | 15,588 | -17.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES-CL A | $1,021,000 | -5.1% | 26,751 | -8.6% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HLDGS CORP | $807,000 | -26.9% | 137,680 | +4.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT | $576,000 | -5.6% | 53,442 | +0.1% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $596,000 | -24.7% | 39,257 | -14.3% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $708,000 | +337.0% | 70,133 | +298.5% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLD | $732,000 | +21.0% | 15,314 | -14.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $693,000 | -32.9% | 17,427 | -17.4% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $1,335,000 | -14.3% | 80,502 | -10.9% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $651,000 | -12.6% | 57,166 | +19.2% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,142,000 | +7.8% | 32,755 | -15.1% | 0.00% | 0.0% |
| AMTI | Sell | APPLIED MOLECULAR | $528,000 | -47.9% | 20,413 | -7.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGSforeign stock | $1,194,000 | -16.2% | 22,867 | -16.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $671,000 | -30.5% | 17,762 | -25.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $695,000 | -53.6% | 101,441 | -54.6% | 0.00% | -50.0% |
| ATEX | Sell | ANTERIX INC | $582,000 | +1.2% | 9,592 | -0.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $534,000 | -1.5% | 12,546 | +0.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $755,000 | -14.9% | 29,107 | -11.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLCforeign stock | $1,095,000 | -33.8% | 12,606 | -17.3% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC/THE | $753,000 | -11.7% | 24,438 | -12.6% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $794,000 | -35.3% | 44,252 | -17.6% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HOLDINGS LTDforeign stock | $820,000 | -20.4% | 51,100 | -11.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS | $509,000 | -22.1% | 26,798 | -17.3% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDforeign stock | $677,000 | +156.4% | 9,455 | +212.6% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,172,000 | -24.5% | 10,037 | -8.3% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $831,000 | -34.1% | 12,706 | -17.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRDCE INCforeign stock | $762,000 | -24.6% | 23,647 | -23.1% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDforeign stock | $771,000 | -9.9% | 82,302 | -13.5% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $866,000 | +34.9% | 41,844 | -2.9% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $479,000 | -23.8% | 33,465 | -16.7% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTDforeign stock | $819,000 | -37.4% | 19,931 | -18.1% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $576,000 | -16.0% | 13,043 | -17.6% | 0.00% | 0.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $731,000 | +535.7% | 29,362 | +505.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $1,264,000 | -43.7% | 94,545 | -22.0% | 0.00% | -50.0% |
| ALVR | Sell | ALLOVIR INC | $534,000 | +1.9% | 21,293 | -19.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTforeign stock | $470,000 | -16.2% | 14,971 | -19.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDforeign stock | $471,000 | -33.3% | 4,886 | -20.9% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,263,000 | -17.6% | 49,137 | -16.4% | 0.00% | -50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $525,000 | -20.8% | 13,752 | -20.3% | 0.00% | 0.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICforeign stock | $1,315,000 | -19.4% | 71,142 | -6.7% | 0.00% | -50.0% |
| ALEC | Sell | ALECTOR INC | $949,000 | -8.5% | 41,573 | -16.5% | 0.00% | 0.0% |
| SFL | Sell | SFL CORP LTDforeign stock | $555,000 | -10.3% | 66,251 | -18.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORforeign stock | $635,000 | -30.9% | 22,055 | -36.9% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTDforeign stock | $535,000 | -22.7% | 57,726 | -16.0% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INCforeign stock | $508,000 | -56.8% | 11,421 | -53.6% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HLDGS LTDforeign stock | $1,204,000 | -14.1% | 34,492 | -16.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDforeign stock | $961,000 | -14.8% | 74,067 | -13.0% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $719,000 | -23.0% | 137,004 | -19.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,402,000 | -47.1% | 16,244 | -38.7% | 0.00% | -66.7% |
| ARVL | Buy | ARRIVAL SAforeign stock | $824,000 | +424.8% | 62,665 | +526.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBforeign stock | $1,334,000 | -17.2% | 73,202 | -13.8% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,304,000 | -32.6% | 114,349 | -5.3% | 0.00% | -50.0% |
| AEHR | New | AEHR TEST SYSTEMS | $1,092,000 | – | 80,000 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $653,000 | -23.1% | 34,810 | -15.3% | 0.00% | 0.0% |
| PERION NETWORK LTDforeign stock | $1,383,000 | -19.1% | 79,808 | 0.0% | 0.00% | -50.0% | ||
| New | RISKIFIED LTDforeign stock | $635,000 | – | 27,842 | +100.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,154,000 | -21.0% | 24,721 | -16.4% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $564,000 | -13.6% | 31,347 | -15.7% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED THERAPEUTICS BVforeign stock | $773,000 | -35.3% | 125,100 | -10.9% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $476,000 | -17.5% | 39,228 | -19.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $1,247,000 | -22.5% | 61,108 | -16.6% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $950,000 | -14.7% | 17,857 | -17.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC - CLS A | $980,000 | -62.1% | 21,044 | -45.7% | 0.00% | -66.7% |
| DHT | Sell | DHT HOLDINGS INCforeign stock | $619,000 | -25.4% | 94,720 | -25.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPORATION | $1,383,000 | -26.9% | 42,652 | -12.6% | 0.00% | -50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCforeign stock | $507,000 | +32.7% | 27,846 | +39.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCforeign stock | $608,000 | -37.4% | 32,808 | -25.5% | 0.00% | 0.0% |
| New | MAXCYTE INC | $509,000 | – | 41,700 | +100.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $1,248,000 | -26.4% | 17,351 | -16.6% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,357,000 | -5.9% | 33,397 | -10.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $766,000 | -28.4% | 176,006 | -10.4% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC/THE | $505,000 | -27.0% | 23,576 | -16.5% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS | $656,000 | -31.8% | 8,218 | -16.7% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $532,000 | +14.2% | 13,479 | +13.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,304,000 | -33.1% | 62,284 | -14.2% | 0.00% | -50.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $1,083,000 | -18.4% | 63,250 | -18.3% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $695,000 | -12.1% | 33,476 | -13.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $719,000 | -20.7% | 11,050 | -17.6% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $489,000 | -39.4% | 51,864 | -12.8% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $1,073,000 | -10.9% | 3,549 | -20.1% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $821,000 | +90.0% | 142,062 | +146.4% | 0.00% | – |
| LDL | Sell | LYDALL INC | $783,000 | -13.3% | 12,607 | -15.5% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING | $502,000 | +13.3% | 5,960 | -19.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $1,262,000 | -44.5% | 114,164 | -15.9% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,371,000 | -17.9% | 63,445 | -3.3% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT-Bforeign stock | $1,079,000 | -51.2% | 83,022 | -31.3% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,283,000 | +5.8% | 12,483 | -15.9% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP IN | $1,377,000 | -12.5% | 55,676 | -7.0% | 0.00% | -50.0% |
| MNMD | Sell | MIND MEDICINE INCforeign stock | $482,000 | -49.4% | 206,923 | -25.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPORATION | $1,195,000 | -26.9% | 7,870 | -20.4% | 0.00% | -50.0% |
| AVO | Sell | MISSION PRODUCE INC | $492,000 | -25.5% | 26,757 | -16.0% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $586,000 | -19.5% | 31,663 | -16.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $840,000 | -17.2% | 25,080 | -15.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $807,000 | -39.3% | 71,201 | -11.1% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALTH GRP INC | $470,000 | – | 32,400 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP- C | $736,000 | -18.9% | 27,875 | -14.7% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT | $695,000 | -38.4% | 10,381 | -39.1% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY FORMULA ONE- A | $1,265,000 | +10.8% | 26,886 | +0.3% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS-A | $698,000 | -33.6% | 57,540 | -22.5% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO | $942,000 | – | 38,422 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,339,000 | -6.6% | 26,779 | -0.0% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $1,188,000 | -9.2% | 69,931 | -22.5% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HOLDING INC | $851,000 | -17.2% | 15,022 | -16.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $803,000 | -24.1% | 9,903 | -13.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,250,000 | -22.6% | 48,661 | -16.8% | 0.00% | -50.0% |
| MPLN | Sell | MULTIPLAN CORP | $915,000 | -71.9% | 162,533 | -52.5% | 0.00% | -66.7% |
| MYE | Sell | MYERS INDUSTRIES INC | $508,000 | -24.9% | 25,962 | -19.4% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $1,100,000 | -19.4% | 30,450 | -19.8% | 0.00% | 0.0% |
| New | N-ABLE INC | $490,000 | – | 39,472 | +100.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $647,000 | -16.2% | 36,695 | -17.0% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS | $481,000 | -10.4% | 22,872 | -15.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $640,000 | -5.2% | 10,003 | +9.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,072,000 | -26.5% | 33,823 | -11.0% | 0.00% | -50.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,330,000 | +10.2% | 22,636 | -9.0% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $861,000 | -26.8% | 45,961 | -18.5% | 0.00% | 0.0% |
| FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE COMPANY/THE | $274,000 | -25.1% | 11,701 | -30.8% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $94,000 | -42.7% | 6,923 | -36.7% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $61,000 | – | 7,489 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $119,000 | -66.1% | 15,553 | -44.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/INDI | $366,000 | -22.1% | 8,697 | -24.5% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARE | $372,000 | -17.7% | 11,740 | -22.5% | 0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL | $267,000 | -5.0% | 5,839 | -20.6% | 0.00% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -63 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| New | RXSIGHT INC | $48,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FRBA | Sell | FIRST BANK / HAMILTON NJ | $156,000 | +4.0% | 11,103 | -0.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -569 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $272,000 | +52.8% | 12,201 | -0.2% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC | $276,000 | -1.1% | 9,483 | +0.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP | $248,000 | – | 13,000 | +100.0% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP | $85,000 | -6.6% | 6,576 | +1.2% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -136 | -100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICAS COMP | $73,000 | -66.5% | 14,771 | -48.4% | 0.00% | – |
| JOBS | 51JOB INC-ADRforeign stock | $12,000 | -14.3% | 177 | 0.0% | 0.00% | – | |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $121,000 | -18.2% | 11,011 | -0.3% | 0.00% | – |
| FDBC | FIDELITY D & D BANCORP | $193,000 | -6.8% | 3,832 | 0.0% | 0.00% | – | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $33,000 | -83.4% | 14,738 | -57.9% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $208,000 | -26.2% | 14,430 | -26.1% | 0.00% | – |
| FTHM | Buy | FATHOM HLDGS INC | $113,000 | -18.7% | 4,241 | +0.1% | 0.00% | – |
| FST | FAST ACQUISITION CORP-CL A | $311,000 | +7.6% | 24,471 | 0.0% | 0.00% | – | |
| NETI | Exit | ENETI INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -287 | -100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $214,000 | -0.5% | 17,816 | -0.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $256,000 | -19.5% | 16,309 | -20.5% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $150,000 | -7.4% | 31,920 | -0.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $54,000 | – | 3,600 | +100.0% | 0.00% | – | |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $49,000 | -77.4% | 6,312 | -61.3% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -614 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC- CL A | $0 | – | -126 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -264 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $189,000 | -12.1% | 7,675 | +1.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCO/OH | $0 | – | -84 | -100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $165,000 | -36.3% | 4,758 | +31.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS | $131,000 | -19.6% | 12,602 | -30.4% | 0.00% | – |
| EZPW | Sell | EZCORP INC CLASS A | $213,000 | +0.5% | 28,072 | -20.2% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $370,000 | -23.9% | 8,400 | -21.5% | 0.00% | -100.0% |
| GNSS | Exit | GENASYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S -SP ADRforeign stock | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -247 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -342 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -63 | -100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $96,000 | – | 5,800 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $70,000 | -81.3% | 9,988 | -63.4% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $101,000 | – | 3,600 | +100.0% | 0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INCforeign stock | $0 | – | -198 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRforeign stock | $0 | – | -10,621 | -100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $408,000 | -19.5% | 17,236 | -6.2% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $378,000 | -36.3% | 24,031 | -16.9% | 0.00% | -100.0% |
| EBET | Sell | ESPORTS TECHNOLOGIES INC | $88,000 | -14.6% | 2,613 | -46.7% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NVforeign stock | $0 | – | -19,136 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDforeign stock | $0 | – | -543 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - A | $172,000 | +6.8% | 8,671 | -0.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP-CL A | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $63,000 | -63.2% | 26,052 | -59.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $173,000 | -18.0% | 9,161 | -0.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES IN | $156,000 | -60.5% | 30,119 | -53.9% | 0.00% | – |
| New | ERASCA INC | $199,000 | – | 9,400 | +100.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $216,000 | -32.9% | 51,899 | -32.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - C | $384,000 | +9.4% | 11,506 | -0.1% | 0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $262,000 | -54.4% | 51,111 | -26.0% | 0.00% | -100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES IN | $265,000 | -1.5% | 18,907 | +26.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $211,000 | -53.8% | 4,369 | -51.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNIC-CL A | $227,000 | -27.0% | 32,032 | -31.1% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS IN | $57,000 | +7.5% | 5,413 | +0.3% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $79,000 | – | 7,140 | +100.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $267,000 | -81.4% | 38,407 | -36.0% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PROPERTIE | $356,000 | -36.8% | 23,993 | -21.6% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC | $283,000 | +9.7% | 7,872 | -0.1% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -49 | -100.0% | 0.00% | – |
| New | ENOVIX CORP | $421,000 | – | 22,273 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $361,000 | -17.4% | 19,155 | -5.7% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $97,000 | -85.7% | 122,467 | -16.3% | 0.00% | -100.0% |
| New | ENGAGESMART INC | $189,000 | – | 5,560 | +100.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $27,000 | -18.2% | 3,255 | +1.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $364,000 | -45.2% | 17,881 | -21.9% | 0.00% | -100.0% |
| ENIC | ENEL CHILE SA-ADRforeign stock | $7,000 | -22.2% | 2,900 | 0.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $288,000 | -36.8% | 41,479 | -21.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $401,000 | -27.4% | 12,378 | +60.6% | 0.00% | -100.0% |
| IMRA | Exit | IMARA INC | $0 | – | -64 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -96 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTIC INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPforeign stock | $0 | – | -700 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $72,000 | -35.1% | 16,496 | -20.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $292,000 | -4.6% | 12,012 | -0.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $214,000 | -45.8% | 37,384 | -24.7% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $39,000 | -47.3% | 6,873 | +0.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $151,000 | -47.6% | 20,172 | -35.3% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $454,000 | -41.0% | 25,400 | +0.4% | 0.00% | -100.0% |
| EML | Exit | EASTERN CO/THE | $0 | – | -41 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORPforeign stock | $43,000 | -21.8% | 5,508 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $161,000 | +5.2% | 8,196 | +0.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS | $102,000 | -55.5% | 15,268 | -43.2% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -55 | -100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS I | $114,000 | -67.6% | 11,469 | +0.5% | 0.00% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $106,000 | -42.4% | 10,363 | -35.2% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS | $178,000 | -21.2% | 10,725 | +1.2% | 0.00% | – |
| New | ECOVYST INC | $436,000 | – | 37,420 | +100.0% | 0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SHforeign stock | $0 | – | -126 | -100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS | $304,000 | -48.8% | 27,208 | +25.8% | 0.00% | -100.0% |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -103 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -409 | -100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COMPANY | $179,000 | -44.2% | 26,257 | -31.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY-CL A | $166,000 | -16.6% | 18,022 | +0.1% | 0.00% | – |
| EAR | Buy | EARGO INC | $113,000 | -83.0% | 16,790 | +0.8% | 0.00% | -100.0% |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INV | $0 | – | -8 | -100.0% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES | $131,000 | -5.1% | 4,834 | -0.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS IN | $230,000 | -24.1% | 13,615 | -17.8% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLCforeign stock | $0 | – | -111 | -100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $124,000 | -60.0% | 10,148 | -32.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $320,000 | -41.1% | 19,718 | -23.7% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAPITAL INC | $422,000 | -7.3% | 24,410 | +0.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $259,000 | -15.9% | 10,009 | -21.9% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $171,000 | -42.6% | 133,306 | -27.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $88,000 | -56.0% | 18,150 | -52.7% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC | $109,000 | -33.9% | 7,974 | -0.2% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $401,000 | +5.0% | 17,523 | +1.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $411,000 | -22.3% | 8,164 | -15.8% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $101,000 | -56.8% | 36,092 | -49.0% | 0.00% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $149,000 | +13.7% | 2,769 | 0.0% | 0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRA | $100,000 | -59.3% | 12,018 | -52.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $54,000 | -71.1% | 22,611 | -55.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $183,000 | -9.0% | 8,994 | +0.4% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRforeign stock | $2,000 | -50.0% | 532 | -15.8% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -35 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -277 | -100.0% | 0.00% | – |
| RRD | Sell | R R DONNELLEY & SONS COMP | $224,000 | -41.2% | 43,551 | -28.3% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL | $187,000 | -27.0% | 7,664 | -30.8% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $166,000 | +44.3% | 11,451 | +45.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $334,000 | +4.4% | 6,250 | 0.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $317,000 | 0.0% | 7,062 | +0.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -71 | -100.0% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLNS CL A | $72,000 | -25.0% | 9,925 | +0.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP | $341,000 | -10.7% | 9,900 | -13.2% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTERN FINANCIAL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTLS INC | $240,000 | -41.6% | 110,062 | +0.3% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-A | $0 | – | -280 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC/VA | $0 | – | -57 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPforeign stock | $0 | – | -8,701 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -77 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -81 | -100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARE | $205,000 | -21.8% | 8,473 | -26.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVSTMNT GRP | $391,000 | -20.0% | 2,224 | -23.9% | 0.00% | -100.0% |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $172,000 | -25.5% | 11,738 | +1.2% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRforeign stock | $0 | – | -6,260 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -194 | -100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $37,000 | -45.6% | 6,091 | +0.5% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INC - CLASS A | $120,000 | -88.7% | 3,106 | -82.7% | 0.00% | -100.0% |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $141,000 | -13.5% | 16,177 | -0.4% | 0.00% | – |
| New | STAGWELL INC | $316,000 | – | 41,199 | +100.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -254 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $229,000 | +15.1% | 24,866 | -19.2% | 0.00% | – |
| SRT | Sell | STARTEK INC | $75,000 | -22.7% | 13,580 | -0.1% | 0.00% | – |
| MDCA | Exit | M D C PARTNERS INC-CL Aforeign stock | $0 | – | -53,500 | -100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $141,000 | -43.1% | 10,335 | -10.9% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $101,000 | -17.9% | 18,597 | -0.1% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $356,000 | -5.3% | 1,110 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $435,000 | -11.4% | 14,712 | -0.2% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $385,000 | +48.1% | 17,587 | -0.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $120,000 | – | 5,600 | +100.0% | 0.00% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $178,000 | -43.8% | 33,012 | +0.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $156,000 | -50.2% | 30,655 | -38.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $144,000 | -23.4% | 27,968 | -32.3% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM.COM, INC | $0 | – | -4,915 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $164,000 | -31.7% | 20,209 | -36.3% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -136 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $422,000 | -24.1% | 16,601 | +0.6% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $374,000 | -45.6% | 18,364 | -21.2% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $51,000 | -45.2% | 20,477 | -42.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $108,000 | -55.0% | 29,701 | -46.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARE/CA | $0 | – | -99 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -79 | -100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE | $209,000 | +287.0% | 22,379 | +292.8% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $289,000 | +2.1% | 16,668 | +0.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $141,000 | -53.6% | 13,406 | -39.9% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI - ADRforeign stock | $228,000 | +58.3% | 32,536 | +55.2% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP IN | $235,000 | +11.4% | 9,597 | -0.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -155 | -100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $267,000 | -12.2% | 11,848 | +0.4% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $74,000 | -48.3% | 14,828 | -22.8% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -862 | -100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $266,000 | -11.0% | 18,229 | -28.9% | 0.00% | – |
| SNCY | Sell | SUN COUNTRY AIRLINES HLD | $396,000 | -28.1% | 11,804 | -20.8% | 0.00% | -100.0% |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -184 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $344,000 | -30.6% | 54,746 | -21.2% | 0.00% | -100.0% |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -623 | -100.0% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $239,000 | -29.7% | 4,451 | -29.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES | $418,000 | -16.2% | 32,181 | -11.3% | 0.00% | -100.0% |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -224 | -100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF CO INC | $239,000 | -2.8% | 10,270 | -0.1% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $112,000 | -47.4% | 14,753 | -48.2% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -374 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLCforeign stock | $0 | – | -94 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING | $0 | – | -80,163 | -100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO CL A | $70,000 | -1.4% | 7,825 | +0.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -102 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -22,047 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS-CL A | $290,000 | +20.8% | 10,478 | -9.6% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDforeign stock | $0 | – | -700 | -100.0% | 0.00% | – |
| New | COUCHBASE INC | $106,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $153,000 | -17.3% | 34,280 | +0.8% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -349 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -107 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -44 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -66 | -100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE IN | $423,000 | -56.6% | 16,126 | -17.2% | 0.00% | -100.0% |
| PWFL | Exit | POWERFLEET INC | $0 | – | -265 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $104,000 | -7.1% | 7,689 | +1.2% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $232,000 | -45.3% | 37,115 | -3.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $371,000 | -31.0% | 26,911 | -21.8% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $110,000 | -31.7% | 23,581 | +0.5% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -1 | -100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $461,000 | +45.0% | 29,771 | +0.0% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $237,000 | -46.4% | 10,807 | -29.1% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $83,000 | 0.0% | 22,352 | -0.3% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS | $127,000 | -53.1% | 5,881 | -37.1% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES | $267,000 | -34.2% | 14,327 | -25.3% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $119,000 | -73.8% | 13,980 | -49.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $63,000 | -55.0% | 20,820 | -0.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $187,000 | -49.6% | 19,689 | -30.8% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -356 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -95 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $292,000 | -3.0% | 16,462 | -16.7% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $408,000 | -15.9% | 44,378 | -19.6% | 0.00% | -100.0% |
| CONN | Sell | CONN'S INC | $295,000 | -23.6% | 12,910 | -14.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRforeign stock | $3,000 | 0.0% | 523 | -16.1% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPforeign stock | $0 | – | -316 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRforeign stock | $185,000 | +0.5% | 39,211 | +0.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INCforeign stock | $0 | – | -24,516 | -100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $50,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $175,000 | -21.9% | 44,750 | +0.1% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC | $4,000 | 0.0% | 209 | -2.8% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -192 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| AGFS | Exit | AgroFresh Solutions Inc | $0 | – | -227 | -100.0% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRforeign stock | $10,000 | -33.3% | 1,444 | -12.2% | 0.00% | – |
| CIG | CIA ENERGETICA DE-SPON ADRforeign stock | $40,000 | +5.3% | 16,054 | 0.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPNforeign stock | $0 | – | -3,212 | -100.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $61,000 | -15.3% | 5,874 | +0.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP | $160,000 | -45.0% | 16,886 | -38.4% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -128 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRforeign stock | $118,000 | -53.2% | 12,093 | -52.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $250,000 | -45.2% | 80,062 | -23.8% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $215,000 | -16.7% | 25,585 | -19.5% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -334 | -100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $179,000 | -28.7% | 10,949 | -19.2% | 0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -40,392 | -100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $6,000 | – | 545 | +100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $241,000 | +11.6% | 7,550 | -0.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $302,000 | -39.5% | 67,675 | -21.3% | 0.00% | -100.0% |
| SVRA | Exit | SAVARA INC | $0 | – | -406 | -100.0% | 0.00% | – |
| STKS | Sell | ONE GROUP HOSPITALITY | $123,000 | -33.2% | 11,522 | -31.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $179,000 | -37.4% | 240,933 | +0.4% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $32,000 | -66.7% | 3,996 | -69.5% | 0.00% | – |
| CLNN | Sell | CLENE INC | $86,000 | -60.9% | 12,560 | -35.9% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP-A | $0 | – | -592 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -248 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS | $403,000 | -19.7% | 23,294 | -20.9% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $433,000 | -10.5% | 11,298 | -32.4% | 0.00% | -100.0% |
| CLPT | Sell | CLEARPOINT NEURO INC | $253,000 | -17.6% | 14,277 | -11.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $362,000 | -6.9% | 8,193 | -21.2% | 0.00% | – |
| QFIN | 360 DIGITECH INCforeign stock | $20,000 | -52.4% | 1,000 | 0.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -687 | -100.0% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $170,000 | -15.0% | 5,650 | +0.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $417,000 | -8.6% | 34,604 | -8.6% | 0.00% | – |
| TLYS | Sell | TILLY'S INC - CLASS A | $239,000 | -12.5% | 17,041 | -0.2% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $237,000 | -49.1% | 20,462 | -26.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $428,000 | -25.4% | 32,707 | -19.4% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $158,000 | +7.5% | 15,780 | -0.4% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $245,000 | -33.1% | 34,200 | -20.8% | 0.00% | – |
| CFFI | Exit | C & F FINANCIAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -211 | -100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $238,000 | -17.4% | 10,224 | -21.5% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS | $112,000 | -64.0% | 187,026 | -33.2% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDUSTRIES | $393,000 | -10.1% | 12,908 | +0.2% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -258 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $173,000 | -21.0% | 27,791 | -32.9% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS | $106,000 | -68.7% | 52,134 | -46.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $464,000 | -31.5% | 6,355 | -18.3% | 0.00% | -100.0% |
| CZNC | Buy | CITIZEN & NORTHERN CORP | $314,000 | +3.3% | 12,424 | +0.1% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HOLDINGS INC | $439,000 | -31.7% | 13,921 | -19.3% | 0.00% | -100.0% |
| TRNS | Sell | TRANSCAT INC | $383,000 | -4.0% | 5,947 | -15.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $128,000 | -61.8% | 20,366 | -40.1% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $20,000 | +17.6% | 8,925 | 0.0% | 0.00% | – | |
| BGSF | Exit | BGSF IINC | $0 | – | -79 | -100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC-ADRforeign stock | $9,000 | – | 251 | +100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $250,000 | -34.6% | 19,602 | -27.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $311,000 | -38.3% | 50,184 | -20.3% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $422,000 | +34.8% | 8,476 | -20.8% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS | $256,000 | -12.9% | 9,516 | +1.2% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $114,000 | -31.3% | 11,042 | +0.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORPORATION | $214,000 | -34.2% | 17,552 | -25.7% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $313,000 | -48.0% | 69,780 | -23.7% | 0.00% | -100.0% |
| KERN | Exit | AKERNA CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL | $158,000 | -61.5% | 6,900 | -30.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $98,000 | -58.6% | 79,484 | -43.3% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -239 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -532 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRforeign stock | $0 | – | -5,175 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDG | $453,000 | -7.6% | 21,429 | -10.8% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INC ADRforeign stock | $7,000 | -56.2% | 4,580 | -32.5% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $377,000 | -24.9% | 30,776 | -21.0% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $212,000 | -49.5% | 50,898 | -31.5% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -156 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BANK CORP NY | $434,000 | -25.7% | 13,587 | -20.0% | 0.00% | -100.0% |
| TIGR | Exit | UP FINTECH HOLDING LTDforeign stock | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $348,000 | -13.0% | 12,523 | +0.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -491 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $355,000 | -26.2% | 27,355 | -21.3% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $305,000 | -49.1% | 102,900 | -20.4% | 0.00% | -100.0% |
| VNET | Sell | VNET GROUP INC-ADRforeign stock | $8,000 | -38.5% | 460 | -17.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINO INC | $261,000 | -12.1% | 19,344 | -12.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $316,000 | +53.4% | 8,186 | +1.1% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC-CL A | $268,000 | +1.1% | 2,322 | -0.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $384,000 | -18.3% | 8,004 | -9.9% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP-A | $0 | – | -96 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $124,000 | -23.9% | 6,879 | +1.2% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $261,000 | -3.0% | 23,771 | -23.3% | 0.00% | – |
| CATO | Sell | CATO CORP/THE CLASS A | $263,000 | -2.2% | 15,923 | -0.3% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST-A | $368,000 | -21.0% | 30,989 | -22.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS | $303,000 | -31.6% | 57,215 | -25.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $95,000 | -64.7% | 60,508 | -40.9% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -276 | -100.0% | 0.00% | – |
| CASS | Sell | CASS INFO SYSTEMS INC | $432,000 | -17.4% | 10,331 | -19.5% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $139,000 | +0.7% | 16,067 | -0.1% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $440,000 | -40.2% | 55,076 | -13.4% | 0.00% | -100.0% |
| CSPR | Sell | CASPER SLEEP INC | $66,000 | -48.4% | 15,496 | -0.2% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCforeign stock | $0 | – | -379 | -100.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $72,000 | -67.7% | 10,669 | -57.6% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $282,000 | +13.7% | 19,805 | +0.1% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP | $80,000 | -39.4% | 21,907 | -0.4% | 0.00% | – |
| CLII | Exit | EVGO INC | $0 | – | -7,489 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -147 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $267,000 | -10.1% | 12,169 | -0.3% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $64,000 | -68.5% | 16,858 | -54.7% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $414,000 | – | 17,361 | +100.0% | 0.00% | – | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $106,000 | -48.3% | 15,868 | -48.6% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -7 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDING | $311,000 | -22.2% | 14,665 | -24.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $401,000 | -12.3% | 59,966 | -19.5% | 0.00% | – |
| UIHC | Sell | UNITED INSRNCE HLDGS CORP | $51,000 | -36.2% | 14,068 | -0.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $182,000 | +17.4% | 7,562 | -0.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP I | $215,000 | -37.0% | 8,708 | -34.1% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLforeign stock | $0 | – | -24 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINE | $237,000 | -29.5% | 1,961 | -18.9% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $392,000 | -33.8% | 36,384 | -27.1% | 0.00% | -100.0% |
| GRVY | Exit | GRAVITY CO LTD ADRforeign stock | $0 | – | -3,055 | -100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $23,000 | – | 671 | +100.0% | 0.00% | – |
| PIRS | Exit | Pieris Pharmaceuticals Inc | $0 | – | -438 | -100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $452,000 | -32.3% | 10,562 | -16.2% | 0.00% | -100.0% |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -89 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $236,000 | -41.0% | 23,685 | -24.8% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HLDS | $253,000 | -24.0% | 19,416 | -19.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLD | $115,000 | -41.0% | 5,749 | -31.2% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $82,000 | -50.0% | 11,603 | -3.8% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME-A | $0 | – | -80 | -100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $328,000 | -32.0% | 19,658 | -26.7% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRforeign stock | $0 | – | -9,128 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INCforeign stock | $130,000 | -40.1% | 75,291 | -51.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $422,000 | -9.2% | 138,325 | -20.9% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -4,548 | -100.0% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADRforeign stock | $0 | – | -3,560 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $453,000 | -2.4% | 23,937 | -0.0% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PROD INC | $263,000 | +9.6% | 2,835 | +0.2% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -90 | -100.0% | 0.00% | – |
| New | CS DISCO INC | $331,000 | – | 6,900 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INCforeign stock | $406,000 | -24.7% | 130,454 | -18.9% | 0.00% | -100.0% |
| VEON | VEON Ltdforeign stock | $100,000 | +13.6% | 48,236 | 0.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORP | $359,000 | +5.0% | 51,647 | +27.5% | 0.00% | – |
| VSEC | Sell | VSE CORPORATION | $398,000 | -22.6% | 8,266 | -20.4% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $125,000 | +11.6% | 10,897 | +36.8% | 0.00% | – |
| CRH | New | CRH PLC - ADRforeign stock | $307,000 | – | 6,564 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC | $94,000 | -3.1% | 4,015 | +0.4% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -368 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -7,495 | -100.0% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP | $305,000 | -15.5% | 12,537 | -20.8% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $47,000 | -48.9% | 1,374 | -53.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $100,000 | -2.0% | 14,167 | -0.4% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -174 | -100.0% | 0.00% | – |
| GDX | VANECK GOLD MINERS ETF | $147,000 | -13.5% | 5,000 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $357,000 | -16.0% | 13,548 | -12.9% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $456,000 | -15.9% | 9,071 | -20.4% | 0.00% | -100.0% |
| LNSR | Exit | LENSAR INC | $0 | – | -71 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $299,000 | -53.6% | 50,566 | -16.4% | 0.00% | -100.0% |
| VEL | Buy | VELOCITY FINANCIAL INC | $106,000 | +6.0% | 8,065 | +0.8% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $117,000 | -57.5% | 12,457 | -43.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $278,000 | -46.9% | 90,346 | -29.8% | 0.00% | -100.0% |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -660 | -100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $308,000 | -15.8% | 13,156 | -17.6% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNO THERAPEU | $119,000 | -67.6% | 12,769 | -37.4% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -93,900 | -100.0% | 0.00% | – |
| CCIV | Exit | Lucid Group Inc | $0 | – | -4,826 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $445,000 | -2.8% | 18,629 | -19.8% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $431,000 | +203.5% | 13,553 | +144.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS I | $103,000 | +10.8% | 8,235 | +0.2% | 0.00% | – |
| VRS | Sell | VERSO CORP-CL A | $415,000 | -7.2% | 19,980 | -20.9% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -136 | -100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $319,000 | -18.2% | 37,449 | -22.6% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -42 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $300,000 | -39.8% | 26,026 | -25.1% | 0.00% | -100.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $151,000 | – | 18,500 | +100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| New | VIA RENEWABLES INC CL A | $77,000 | – | 7,524 | +100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES | $295,000 | +8.1% | 16,864 | -0.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS | $101,000 | -57.4% | 20,753 | -45.5% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $110,000 | -59.0% | 8,984 | -0.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -146 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $57,000 | -68.0% | 4,526 | -60.7% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INCforeign stock | $98,000 | -22.2% | 17,666 | +0.4% | 0.00% | – |
| CNTG | Exit | CENTOGENE NVforeign stock | $0 | – | -72 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -51 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC-CLASS A | $0 | – | -15 | -100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLAS | $130,000 | -7.1% | 5,988 | +0.2% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS - A | $352,000 | +43.1% | 13,625 | -0.3% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $77,000 | -33.6% | 4,746 | -46.7% | 0.00% | – |
| VEI | Buy | VINE ENERGY INC | $294,000 | +6.5% | 17,862 | +0.9% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $379,000 | -2.1% | 7,757 | +0.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $177,000 | -49.7% | 22,055 | -28.9% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $88,000 | -55.6% | 22,390 | -51.8% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES | $194,000 | -25.7% | 11,040 | -25.9% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $168,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON L M TEL CO - ADRforeign stock | $0 | – | -18,837 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $200,000 | -45.8% | 9,600 | -35.3% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -264 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS | $368,000 | -28.7% | 134,173 | -18.1% | 0.00% | -100.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTIC | $141,000 | -30.5% | 16,722 | +0.4% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $282,000 | -35.5% | 16,058 | -26.7% | 0.00% | – |
| WPP | Exit | WPP PLC - ADRforeign stock | $0 | – | -2,723 | -100.0% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $251,000 | -47.0% | 8,533 | -23.8% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $90,000 | -22.4% | 7,492 | +1.2% | 0.00% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $87,000 | -37.4% | 10,618 | +0.8% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $351,000 | -21.1% | 11,551 | -24.6% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $122,000 | -42.2% | 7,806 | -30.9% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $97,000 | -19.8% | 6,885 | +0.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $237,000 | +1.3% | 65,590 | +0.4% | 0.00% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRforeign stock | $62,000 | -50.8% | 937 | -9.6% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-CL B | $118,000 | -42.4% | 685 | -46.8% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $378,000 | -59.0% | 36,162 | -28.1% | 0.00% | -100.0% |
| WTI | Buy | W&T OFFSHORE INC | $291,000 | -23.0% | 78,109 | +0.1% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -14 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $323,000 | -29.3% | 14,032 | -21.2% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -109 | -100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $404,000 | +7.4% | 56,011 | +0.2% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -374 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $211,000 | -34.9% | 19,036 | -17.1% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -399 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -164 | -100.0% | 0.00% | – |
| CASI | Exit | CASI Pharmaceuticals Inc | $0 | – | -513 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $350,000 | -30.0% | 20,280 | -21.8% | 0.00% | -100.0% |
| BEEM | Buy | BEAM GLOBAL | $209,000 | -28.2% | 7,654 | +0.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $297,000 | -22.5% | 14,473 | -25.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDSTRY | $146,000 | -25.1% | 8,058 | +0.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $415,000 | -20.2% | 5,448 | -23.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION | $210,000 | -11.4% | 21,034 | -36.1% | 0.00% | – |
| BCS | BARCLAY PLC-SPONS ADRforeign stock | $115,000 | +6.5% | 11,161 | 0.0% | 0.00% | – | |
| New | WEBER INC - CLASS A | $209,000 | – | 11,900 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INC-SPN ADRforeign stock | $7,000 | -50.0% | 389 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HARBOR BANKSHARES | $303,000 | -26.6% | 10,805 | -25.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $469,000 | +12.2% | 12,430 | -5.2% | 0.00% | – |
| BFC | Buy | BANK FIRST NATIONAL CORP | $422,000 | +1.7% | 5,956 | +0.1% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $253,000 | +11.5% | 14,765 | +13.3% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ADR | $114,000 | +5.6% | 17,342 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION | $403,000 | +8.0% | 13,427 | -0.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENT | $216,000 | -42.2% | 33,729 | -29.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $54,000 | -55.7% | 6,109 | -37.6% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -60 | -100.0% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $177,000 | +11.3% | 9,188 | 0.0% | 0.00% | – | |
| EC | Exit | ECOPETROL SA-SPONSORED ADRforeign stock | $0 | – | -6,511 | -100.0% | 0.00% | – |
| WBK | WESTPAC BANKING-SP ADRforeign stock | $149,000 | -3.9% | 8,016 | 0.0% | 0.00% | – | |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -47 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $408,000 | -40.7% | 25,799 | -18.9% | 0.00% | -100.0% |
| AVRO | Sell | AVROBIO INC | $69,000 | -72.8% | 12,346 | -56.8% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $272,000 | -35.4% | 15,349 | -25.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $240,000 | -10.1% | 24,527 | -24.2% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $277,000 | -40.3% | 23,977 | -25.1% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE COMPANY | $170,000 | -24.4% | 16,256 | -24.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS | $319,000 | -27.5% | 12,717 | -24.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $298,000 | -26.6% | 8,368 | -22.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $275,000 | +1.1% | 8,382 | +1.0% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDI | $209,000 | -48.8% | 26,115 | -20.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $428,000 | -13.2% | 11,497 | -0.1% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $180,000 | +21.6% | 9,870 | -0.3% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $48,000 | – | 22,214 | +100.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCforeign stock | $177,000 | -1.7% | 27,073 | 0.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS I | $43,000 | -45.6% | 47,616 | +0.1% | 0.00% | – |
| AUD | Sell | AUDACY INC | $295,000 | -14.5% | 80,046 | -0.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO | $131,000 | -6.4% | 6,955 | -0.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC - CL A | $80,000 | -26.6% | 12,856 | +0.1% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -95 | -100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $339,000 | -17.9% | 14,666 | -23.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES | $146,000 | -2.0% | 6,565 | -0.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $180,000 | -71.6% | 55,321 | -44.8% | 0.00% | -100.0% |
| CIZN | Exit | CITIZENS HOLDING COMPANY | $0 | – | -44 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONS | $66,000 | -40.5% | 6,472 | -43.7% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $263,000 | +33.5% | 4,961 | +0.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHAR | $357,000 | -21.0% | 13,458 | -24.3% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $171,000 | -39.8% | 18,259 | -34.1% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $123,000 | -54.9% | 20,033 | -38.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $178,000 | -7.3% | 133,890 | +0.5% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -58 | -100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $184,000 | -34.5% | 61,195 | +0.5% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCforeign stock | $150,000 | -21.5% | 11,567 | +0.3% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE COforeign stock | $28,000 | -34.9% | 16,197 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP | $140,000 | -27.1% | 5,667 | +0.3% | 0.00% | – |
| Sell | MARINUS PHARM INC | $269,000 | -53.0% | 23,640 | -25.9% | 0.00% | -100.0% | |
| ATRO | Sell | ASTRONICS CORP | $237,000 | -28.4% | 16,846 | -10.8% | 0.00% | – |
| XPEV | Sell | XPENG INC - ADRforeign stock | $102,000 | -22.7% | 2,872 | -3.4% | 0.00% | – |
| XMTR | New | XOMETRY INC | $167,000 | – | 2,900 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SP ADRforeign stock | $353,000 | +27.4% | 5,871 | +27.0% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRforeign stock | $34,000 | -2.9% | 7,274 | -1.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIP ADVISOR HDG | $96,000 | -59.1% | 31,064 | -46.2% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $152,000 | -45.9% | 26,895 | -37.6% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -709 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $150,000 | -46.4% | 11,951 | -34.2% | 0.00% | – |
| AC | ASSOCIATED CAPITAL GRP-A | $113,000 | -3.4% | 3,014 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WATER COMPANY/THE | $436,000 | -21.4% | 9,983 | -18.5% | 0.00% | -100.0% |
| AMK | Buy | ASSETMARK FINANCIAL | $348,000 | -0.6% | 13,987 | +0.1% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $158,000 | -45.7% | 48,619 | -6.0% | 0.00% | – |
| ZLAB | ZAI LAB LTD-ADRforeign stock | $48,000 | -40.0% | 453 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORPORATION/THE | $251,000 | -83.2% | 14,379 | -79.6% | 0.00% | -100.0% |
| New | ASHFORD HOSPITALITY TRUST | $73,000 | – | 4,961 | +100.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $305,000 | -52.0% | 164,600 | -17.9% | 0.00% | -100.0% |
| MDVL | Buy | MEDAVAIL HOLDINGS INCforeign stock | $30,000 | -75.6% | 10,116 | +1.2% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $252,000 | -67.2% | 13,470 | -26.2% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $333,000 | -25.0% | 9,685 | -21.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $75,000 | -27.9% | 27,987 | -10.6% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $252,000 | -46.2% | 138,218 | -22.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $200,000 | -31.7% | 28,261 | -32.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $313,000 | -28.2% | 48,832 | -24.2% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRforeign stock | $70,000 | -93.0% | 2,285 | -93.1% | 0.00% | -100.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $127,000 | -35.9% | 6,667 | +0.6% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTA | $451,000 | -8.0% | 29,902 | -10.3% | 0.00% | -100.0% |
| LABP | Sell | LANDOS BIOPHARMA INC | $40,000 | -52.9% | 2,756 | -62.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $109,000 | -56.7% | 14,971 | -41.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $459,000 | -32.3% | 57,210 | -15.0% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $165,000 | -94.2% | 12,520 | -82.3% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $411,000 | +6.2% | 12,827 | -0.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS | $454,000 | -30.4% | 18,995 | -20.5% | 0.00% | -100.0% |
| NATH | Sell | NATHAN'S FAMOUS INC | $142,000 | -14.5% | 2,317 | -0.2% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -102 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -474 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $26,000 | -88.5% | 7,183 | -83.9% | 0.00% | – |
| BATRA | Sell | LIBERTY BRAVES GROUP- A | $173,000 | -39.5% | 6,431 | -36.5% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $80,000 | -85.5% | 60,556 | -17.0% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $173,000 | -57.0% | 15,163 | -35.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $388,000 | -19.5% | 4,732 | -0.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPforeign stock | $143,000 | -29.6% | 33,322 | -50.2% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $108,000 | – | 7,700 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES I | $106,000 | -56.0% | 26,017 | -42.1% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORP | $260,000 | +34.7% | 18,795 | +0.2% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -493 | -100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITA C | $93,000 | +4.5% | 8,295 | +0.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS | $142,000 | -15.5% | 9,722 | +0.5% | 0.00% | – |
| APR | Buy | APRIA INC | $263,000 | +32.8% | 7,073 | +0.2% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $206,000 | -39.9% | 12,394 | -25.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -294 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORPORATION | $273,000 | -49.8% | 53,177 | -20.0% | 0.00% | -100.0% |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -79 | -100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $182,000 | -72.3% | 27,902 | -32.1% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS | $243,000 | -43.6% | 33,672 | -27.9% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $133,000 | -8.3% | 16,610 | -0.1% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $306,000 | -14.8% | 35,125 | +0.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $232,000 | -15.6% | 12,087 | +0.7% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $243,000 | -20.3% | 10,538 | -19.6% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADRforeign stock | $193,000 | -81.3% | 2,260 | -74.8% | 0.00% | -100.0% |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -128 | -100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPforeign stock | $67,000 | -15.2% | 12,518 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINANCIAL CORP | $290,000 | -27.5% | 6,777 | -27.7% | 0.00% | – |
| KC | KINGSOFT CLOUD HOLDINGS-ADRforeign stock | $10,000 | -16.7% | 356 | 0.0% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $96,000 | -32.9% | 6,066 | +1.1% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $45,000 | -86.9% | 6,862 | -67.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $383,000 | -33.5% | 105,162 | -20.4% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASforeign stock | $143,000 | -21.4% | 4,156 | -15.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL INC | $270,000 | -36.0% | 24,119 | -24.8% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $458,000 | -29.8% | 24,626 | -14.9% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $175,000 | +60.6% | 20,268 | +0.6% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $437,000 | -28.0% | 11,058 | -22.7% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $125,000 | -60.2% | 13,402 | -45.3% | 0.00% | – |
| KELYA | Sell | KELLY SERVICES CLASS A | $467,000 | -34.8% | 24,726 | -17.2% | 0.00% | -100.0% |
| BYSI | Buy | BEYONDSPRING INCforeign stock | $286,000 | +146.6% | 18,144 | +62.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HOLDINGS L-ADRforeign stock | $15,000 | -96.5% | 2,500 | -92.8% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $94,000 | -63.3% | 67,970 | -40.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS I | $249,000 | -59.3% | 42,760 | -27.9% | 0.00% | -100.0% |
| KRT | Buy | KARAT PACKAGING INC | $104,000 | +4.0% | 4,928 | +0.6% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRforeign stock | $85,000 | +28.8% | 5,325 | +50.9% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS | $348,000 | -64.7% | 19,947 | -51.5% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RESOURCES INC | $109,000 | -55.0% | 33,056 | -52.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $50,000 | -25.4% | 9,083 | +0.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $70,000 | -50.0% | 26,635 | +0.8% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $56,000 | -25.3% | 5,758 | +0.2% | 0.00% | – |
| New | MERIDIANLINK INC | $98,000 | – | 4,400 | +100.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -66 | -100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| NODK | Sell | NI HOLDINGIS INC | $74,000 | -56.7% | 4,218 | -53.0% | 0.00% | – |
| KVHI | Sell | K V H INDUSTRIES INC | $36,000 | -56.1% | 3,722 | -43.9% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE | $87,000 | -7.4% | 5,768 | +0.3% | 0.00% | – |
| CYD | CHINA YUCHAI INTL COM USDforeign stock | $322,000 | -15.3% | 23,717 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $383,000 | -36.8% | 52,152 | -19.2% | 0.00% | -100.0% |
| BEKE | Sell | KE HOLDINGS INC ADRforeign stock | $284,000 | -88.8% | 15,573 | -70.7% | 0.00% | -100.0% |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP | $0 | – | -447 | -100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $135,000 | -32.5% | 103,586 | -43.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $162,000 | -39.8% | 33,596 | -42.6% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $313,000 | +9.8% | 42,119 | +0.5% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADRforeign stock | $212,000 | +24.0% | 9,151 | +74.9% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $151,000 | -42.8% | 54,531 | -41.1% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $252,000 | -35.2% | 9,047 | -26.3% | 0.00% | – |
| NOAH | NOAH HOLDINGS LTD-SPON ADSforeign stock | $8,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA OYJ CORPORATION ADRforeign stock | $128,000 | – | 23,558 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $339,000 | -22.4% | 28,738 | -18.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $111,000 | -28.8% | 9,974 | +0.7% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-ADRforeign stock | $386,000 | +107.5% | 10,831 | +99.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $349,000 | -19.6% | 12,861 | -23.2% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -56 | -100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC - CL A | $360,000 | -36.5% | 14,865 | -20.7% | 0.00% | -100.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $381,000 | -16.4% | 14,104 | -20.6% | 0.00% | – |
| New | DOLE PLCforeign stock | $15,000 | – | 911 | +100.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $466,000 | +16.8% | 36,302 | -0.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $174,000 | -40.0% | 7,327 | -28.7% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -7,490 | -100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $155,000 | -30.8% | 29,429 | -12.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS IN | $171,000 | -37.1% | 103,138 | -36.7% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLCforeign stock | $436,000 | -52.8% | 134,465 | -31.8% | 0.00% | -100.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $446,000 | +203.4% | 6,007 | +206.2% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $128,000 | – | 1,277 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS | $91,000 | – | 4,100 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $152,000 | -18.3% | 19,903 | -0.4% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -176 | -100.0% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRforeign stock | $13,000 | -55.2% | 1,561 | -16.1% | 0.00% | – |
| NCNA | New | NUCANA PLC - ADRforeign stock | $24,000 | – | 9,203 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $177,000 | +14.9% | 5,261 | +0.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $239,000 | -75.9% | 1,307 | -77.0% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS | $347,000 | -30.2% | 65,051 | -33.0% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $278,000 | -3.1% | 9,002 | -0.1% | 0.00% | – |
| IVC | Buy | INVACARE CORPORATION | $105,000 | -40.7% | 22,000 | +0.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $12,000 | -33.3% | 7,671 | +0.3% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $392,000 | +39.0% | 39,471 | +30.3% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $147,000 | – | 9,900 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $141,000 | +6.0% | 7,849 | -0.2% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $135,000 | -2.9% | 6,339 | +0.6% | 0.00% | – |
| GAN | Sell | GAN LIMITEDforeign stock | $420,000 | -26.3% | 28,234 | -18.6% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $255,000 | -46.5% | 17,182 | -28.1% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDI | $124,000 | – | 6,000 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRforeign stock | $0 | – | -2,508 | -100.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $258,000 | +16.2% | 6,355 | -10.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPforeign stock | $182,000 | -56.6% | 198,319 | -27.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $364,000 | -14.2% | 24,185 | -0.2% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $199,000 | -8.3% | 7,066 | +0.9% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR C | $310,000 | -16.4% | 21,277 | -0.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $364,000 | -27.9% | 14,217 | -20.2% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAP RE LTD-Aforeign stock | $106,000 | -49.3% | 14,335 | -37.5% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $187,000 | +2.2% | 5,353 | +0.2% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $121,000 | -19.3% | 10,453 | +18.8% | 0.00% | – |
| New | INNOVATE CORP | $58,000 | – | 14,262 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HOLDING CORP | $105,000 | -68.7% | 15,883 | +1.2% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $243,000 | -17.9% | 8,324 | -25.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIEforeign stock | $0 | – | -94 | -100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS | $226,000 | -52.1% | 9,187 | -31.5% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $238,000 | -10.9% | 18,223 | -15.4% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS | $353,000 | +9.6% | 12,824 | +11.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $409,000 | -43.7% | 61,405 | -14.7% | 0.00% | -100.0% |
| New | INSTRUCTURE HLDGS INC | $47,000 | – | 2,100 | +100.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES | $310,000 | +6.2% | 9,386 | -0.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $184,000 | -17.1% | 7,552 | -0.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lforeign stock | $175,000 | +6.1% | 9,914 | -9.9% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $104,000 | +26.8% | 7,725 | +11.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $388,000 | -3.0% | 2,720 | -0.2% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY | $206,000 | -10.4% | 18,023 | +0.7% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $400,000 | -6.3% | 16,182 | -19.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $176,000 | -36.9% | 13,490 | +0.5% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $129,000 | -53.8% | 36,212 | -25.6% | 0.00% | – |
| IBEX | Sell | IBEX LTDforeign stock | $40,000 | -69.2% | 2,345 | -64.7% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTIC INC | $66,000 | -63.3% | 15,749 | -58.4% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $115,000 | -52.5% | 12,325 | -29.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES | $377,000 | -17.0% | 12,368 | -22.6% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $186,000 | -30.3% | 19,538 | -20.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS | $143,000 | -36.2% | 41,936 | -44.1% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $303,000 | +19.8% | 14,447 | -0.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL COR | $125,000 | -53.2% | 7,911 | -53.7% | 0.00% | – | |
| OSPN | Sell | ONESPAN INC | $466,000 | -39.0% | 24,832 | -17.0% | 0.00% | -100.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $276,000 | -15.6% | 3,935 | -21.1% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $73,000 | -69.1% | 7,288 | +0.3% | 0.00% | – |
| ONTF | Buy | ON24 INC | $376,000 | +24.9% | 18,870 | +122.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $338,000 | -1.5% | 18,189 | +0.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP | $287,000 | -28.1% | 13,371 | -27.2% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $186,000 | -17.3% | 3,749 | -22.7% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $347,000 | -3.6% | 13,872 | -22.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC-CLA | $320,000 | -32.9% | 7,075 | -24.5% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $243,000 | +3.0% | 3,526 | +0.7% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $89,000 | -45.7% | 10,045 | -24.7% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INforeign stock | $395,000 | +29.1% | 17,969 | -21.5% | 0.00% | – |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $84,000 | -30.6% | 6,867 | -49.9% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $154,000 | -37.7% | 14,228 | -15.8% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $218,000 | -17.4% | 25,095 | +0.4% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $278,000 | -30.0% | 56,760 | -25.8% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $245,000 | -10.6% | 21,648 | -22.1% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $212,000 | -43.3% | 42,821 | -30.0% | 0.00% | – |
| IX | New | ORIX CORP ADRforeign stock | $39,000 | – | 410 | +100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES IN | $156,000 | -39.1% | 6,685 | -39.7% | 0.00% | – |
| New | IMMUNEERING CORP | $45,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-Aforeign stock | $218,000 | -36.3% | 19,134 | -22.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $67,000 | -76.7% | 18,998 | -39.5% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES IN | $58,000 | -37.6% | 5,417 | -47.4% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $123,000 | -47.4% | 13,346 | -35.9% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $98,000 | -9.3% | 7,789 | +1.2% | 0.00% | – |
| OUST | Sell | OUSTER INC | $140,000 | -55.0% | 19,153 | -23.1% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $336,000 | +11.6% | 17,856 | +0.9% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $78,000 | -58.3% | 35,884 | -52.2% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -692 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDforeign stock | $113,000 | -43.8% | 35,779 | -39.9% | 0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| New | ICOSAVAX INC | $180,000 | – | 6,100 | +100.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS | $408,000 | -28.4% | 21,868 | -19.1% | 0.00% | -100.0% |
| OYST | Sell | OYSTER POINT PHARMA INC | $71,000 | -59.2% | 6,007 | -40.8% | 0.00% | – |
| PAE | Sell | PAE INC | $215,000 | -53.2% | 35,947 | -30.3% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVC | $118,000 | -11.3% | 2,622 | +4.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLCforeign stock | $267,000 | -33.9% | 20,293 | -22.2% | 0.00% | – |
| PCSB | Sell | PCSB FIN'L CORP | $159,000 | -32.3% | 8,607 | -33.4% | 0.00% | – |
| ICLK | ICLICK INTERACTIVE ASIAforeign stock | $424,000 | -49.9% | 76,599 | 0.0% | 0.00% | -100.0% | |
| LU | Sell | LUFAX HOLDING LTD-ADRforeign stock | $8,000 | -42.9% | 1,111 | -8.3% | 0.00% | – |
| IBIO | Buy | IBIO INC | $135,000 | -29.7% | 127,750 | +0.4% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGI | $453,000 | -5.0% | 10,516 | -19.8% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $444,000 | -58.2% | 55,578 | -42.1% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SVCS REUNforeign stock | $266,000 | -27.3% | 21,247 | -17.2% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $426,000 | -34.9% | 6,481 | -17.5% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $157,000 | -51.7% | 14,611 | -22.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICTNS | $430,000 | -13.7% | 10,003 | -21.9% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIE | $249,000 | -35.5% | 7,969 | -28.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERSforeign stock | $200,000 | -49.4% | 78,167 | -35.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $365,000 | -45.5% | 7,264 | -20.9% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INC | $38,000 | -87.9% | 4,501 | -70.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCforeign stock | $295,000 | – | 120,228 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $149,000 | -30.4% | 6,053 | +0.9% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $253,000 | -23.3% | 16,300 | +0.6% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRforeign stock | $3,000 | -66.7% | 406 | -19.8% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA-ADRforeign stock | $14,000 | -26.3% | 383 | -20.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $95,000 | -36.2% | 31,615 | +0.1% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $135,000 | -79.8% | 22,848 | -40.5% | 0.00% | -100.0% |
| HBMD | Sell | HOWARD BANCORP INC | $201,000 | +25.6% | 9,916 | -0.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES CLA | $427,000 | -8.8% | 4,431 | +0.7% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $378,000 | -36.0% | 30,162 | -23.1% | 0.00% | -100.0% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $279,000 | -47.2% | 17,468 | -22.7% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $422,000 | -22.0% | 1,618 | -19.8% | 0.00% | -100.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $64,000 | -35.4% | 10,890 | +0.6% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $283,000 | -22.0% | 10,471 | -0.2% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $80,000 | -2.4% | 3,934 | +0.9% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDforeign stock | $125,000 | -35.6% | 53,427 | +0.2% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $155,000 | -34.9% | 11,319 | -29.1% | 0.00% | – |
| HNST | Sell | HONEST COMPANY INC | $128,000 | -62.9% | 12,368 | -41.9% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL CORP | $305,000 | -23.9% | 10,218 | -26.1% | 0.00% | – |
| PKOH | Sell | PARK - OHIO HOLDINGS CORP | $155,000 | -45.6% | 6,060 | -31.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $194,000 | +8.4% | 24,707 | +0.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $303,000 | -25.2% | 10,821 | -25.5% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $36,000 | -12.2% | 6,252 | -0.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO | $257,000 | -39.4% | 25,785 | -19.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $247,000 | +0.4% | 8,977 | +0.2% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -127 | -100.0% | 0.00% | – |
| STX | New | SEAGATE TECH HLD PLCforeign stock | $101,000 | – | 1,230 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $384,000 | -3.5% | 44,925 | -27.7% | 0.00% | – |
| HMPT | Sell | HOME POINT CAPITAL INC | $32,000 | -31.9% | 7,857 | -0.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $258,000 | +1.6% | 6,660 | -0.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $284,000 | -39.6% | 32,332 | -22.1% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $88,000 | +6.0% | 4,530 | +0.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INST FOR SVGS | $442,000 | -5.6% | 1,312 | -18.6% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC-ADRforeign stock | $13,000 | -35.0% | 1,216 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CP | $442,000 | -14.0% | 13,247 | -20.0% | 0.00% | -100.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $4,000 | -95.9% | 438 | -95.4% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $235,000 | -63.1% | 14,351 | -27.9% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $204,000 | -22.7% | 21,856 | -11.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS | $377,000 | -43.1% | 55,416 | -28.3% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLN INC | $319,000 | -26.5% | 10,997 | -24.8% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORP - CLASS A | $361,000 | +13.2% | 13,533 | +0.1% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $367,000 | -31.1% | 11,775 | -22.2% | 0.00% | -100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $92,000 | -27.0% | 6,574 | +1.1% | 0.00% | – |
| MPAA | Sell | MOTORCAR PRTS OF AMRCA IN | $266,000 | -27.5% | 13,620 | -16.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GRP INC | $73,000 | -52.9% | 5,966 | -54.7% | 0.00% | – |
| New | HELLO GROUP INC-SPON ADRforeign stock | $54,000 | – | 5,075 | +100.0% | 0.00% | – | |
| PFIS | PEOPLES FINANCIAL SVCS CP | $276,000 | +7.0% | 6,055 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GP | $336,000 | -47.5% | 86,693 | -22.7% | 0.00% | -100.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $408,000 | -25.5% | 18,266 | -17.4% | 0.00% | -100.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES IN | $263,000 | -34.6% | 27,150 | -27.6% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $187,000 | -24.6% | 16,121 | -18.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC | $323,000 | -10.3% | 10,716 | -14.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $360,000 | -19.3% | 9,676 | -23.2% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORPforeign stock | $37,000 | -77.8% | 7,365 | -67.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCforeign stock | $214,000 | -69.1% | 28,951 | -39.3% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $250,000 | -45.3% | 86,696 | -28.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $404,000 | -30.6% | 15,024 | -17.7% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTDforeign stock | $452,000 | +2.0% | 34,540 | +8.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY COMM BANCORP | $0 | – | -85 | -100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS | $469,000 | -20.8% | 14,617 | -16.5% | 0.00% | -100.0% |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS IN | $108,000 | -64.1% | 35,799 | -37.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $280,000 | -34.0% | 14,727 | -24.1% | 0.00% | – |
| New | PHILLIPS EDISON & CO | $252,000 | – | 8,200 | +100.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS | $174,000 | -41.2% | 69,150 | -33.4% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDforeign stock | $17,000 | -43.3% | 13,037 | -32.2% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC | $305,000 | -14.1% | 8,968 | -0.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $46,000 | -80.8% | 5,809 | -66.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRforeign stock | $48,000 | -38.5% | 15,311 | -26.8% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $256,000 | +14.3% | 32,288 | +52.3% | 0.00% | – |
| ASLE | Sell | AERSALE CORP | $40,000 | -60.0% | 2,333 | -70.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $433,000 | -63.6% | 71,452 | -24.9% | 0.00% | -100.0% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORP | $420,000 | -71.2% | 20,944 | -72.6% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRAND-CL A | $114,000 | -29.6% | 7,251 | -0.1% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $50,000 | -59.3% | 3,991 | -60.9% | 0.00% | – |
| HOFV | Sell | HOF RSRT AND ENT COM | $48,000 | -74.1% | 17,933 | -61.9% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -28 | -100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGforeign stock | $424,000 | -30.8% | 3,784 | 0.0% | 0.00% | -100.0% | |
| ADV | Sell | ADVANTAGE SLN INC | $459,000 | -35.0% | 53,104 | -18.8% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INC | $142,000 | +14.5% | 23,469 | +0.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $59,000 | -71.4% | 7,455 | -64.2% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $221,000 | -39.0% | 9,371 | +0.8% | 0.00% | – |
| New | ON HOLDING AGforeign stock | $286,000 | – | 9,480 | +100.0% | 0.00% | – | |
| HBT | Sell | HBT FINANCIAL INC | $129,000 | -10.4% | 8,277 | -0.1% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $276,000 | -56.3% | 16,353 | -24.6% | 0.00% | -100.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HLDGS | $22,000 | -84.4% | 2,502 | -82.9% | 0.00% | – |
| ARD | ARDAGH GROUP SAforeign stock | $316,000 | +3.9% | 12,400 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC | $267,000 | +5.5% | 7,434 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORPforeign stock | $78,000 | -16.1% | 25,874 | +0.7% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $24,000 | +118.2% | 206 | +106.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $403,000 | -16.4% | 12,797 | -16.5% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $344,000 | -59.5% | 15,066 | -23.5% | 0.00% | -100.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $151,000 | +4.1% | 20,681 | +43.1% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $250,000 | +11.1% | 23,161 | -6.1% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $194,000 | +3.2% | 10,395 | +0.9% | 0.00% | – |
| Sell | ATENTO SAforeign stock | $402,000 | +3.1% | 14,245 | -6.2% | 0.00% | – | |
| POWL | Sell | POWELL INDUSTRIES INC | $183,000 | -37.5% | 7,460 | -21.3% | 0.00% | – |
| GEFB | Sell | GREIF INC-CLASS B | $341,000 | -9.1% | 5,267 | -17.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $115,000 | -37.5% | 52,767 | +0.3% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINE | $300,000 | -21.9% | 16,250 | -22.6% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES | $138,000 | -12.1% | 3,542 | +1.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $422,000 | -7.7% | 36,596 | +0.3% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -115 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT-CL A | $460,000 | +25.3% | 37,606 | +0.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS | $216,000 | -12.6% | 3,317 | -0.2% | 0.00% | – |
| NGMS | Sell | NEOGAMES SAforeign stock | $185,000 | -40.3% | 5,032 | -0.2% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC-CL A | $24,000 | -46.7% | 10,207 | +0.4% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $285,000 | +9.6% | 9,109 | +0.4% | 0.00% | – |
| GHL | Buy | GREENHILL & COMPANY INC | $154,000 | -6.1% | 10,513 | +0.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $101,000 | -42.9% | 12,227 | -17.4% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $239,000 | -5.2% | 16,550 | +0.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS IN | $136,000 | -37.9% | 17,079 | -45.8% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -228 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDforeign stock | $409,000 | -24.8% | 32,957 | -10.6% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $453,000 | -62.4% | 22,090 | -58.3% | 0.00% | -100.0% |
| Buy | PRIORITY TECHNOLOGY | $34,000 | -12.8% | 5,065 | +0.1% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INC-CL A | $125,000 | +14.7% | 2,869 | -0.2% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $316,000 | -57.6% | 13,412 | -20.2% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP IN | $421,000 | -22.6% | 7,685 | -23.8% | 0.00% | -100.0% |
| AMTX | Buy | AEMETIS INC | $367,000 | +65.3% | 20,096 | +1.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $209,000 | +4.0% | 15,487 | -0.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $93,000 | – | 5,700 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAELforeign stock | $81,000 | +12.5% | 512 | -6.9% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $109,000 | +16.0% | 5,450 | -0.2% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTRforeign stock | $38,000 | -5.0% | 1,477 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES IN | $233,000 | -2.1% | 9,817 | +1.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $266,000 | +4.3% | 10,524 | -8.5% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $95,000 | -48.4% | 12,118 | -32.3% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTforeign stock | $341,000 | -0.6% | 3,334 | 0.0% | 0.00% | – | |
| PRVB | Sell | PROVENTION BIO INC | $175,000 | -50.6% | 27,291 | -35.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $147,000 | -37.4% | 9,171 | -36.2% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMI | $396,000 | +13.8% | 22,803 | -16.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRforeign stock | $163,000 | +176.3% | 20,021 | +203.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $220,000 | -55.0% | 43,777 | +0.4% | 0.00% | -100.0% |
| FIGS | Exit | FIGS INC - CLASS A | $0 | – | -110 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES OM | $168,000 | -23.3% | 8,949 | -30.1% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $452,000 | – | 10,700 | +100.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $133,000 | -23.6% | 19,041 | +0.4% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $182,000 | -3.7% | 13,697 | +0.3% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES | $274,000 | -58.9% | 20,608 | -26.9% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -273 | -100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $131,000 | – | 7,200 | +100.0% | 0.00% | – |
| SILC | SILICOM LTDforeign stock | $179,000 | -2.2% | 4,146 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDforeign stock | $219,000 | -11.3% | 3,436 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDforeign stock | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVST MGMT-CL A | $114,000 | +78.1% | 11,556 | +97.7% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRforeign stock | $306,000 | – | 8,006 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORP | $442,000 | -19.8% | 31,373 | -20.5% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LAND CORP | $394,000 | -24.8% | 17,309 | -20.5% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTDforeign stock | $261,000 | -8.4% | 15,501 | -16.9% | 0.00% | – |
| AFIB | Sell | ACUTUS MEDICAL INC | $49,000 | -80.6% | 5,556 | -62.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $86,000 | -45.9% | 8,492 | -47.4% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -8,668 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -86 | -100.0% | 0.00% | – |
| MIXT | MIX TELEMATICS LTD-SP ADRforeign stock | $93,000 | -26.2% | 7,566 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $193,000 | -24.6% | 37,233 | +0.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $201,000 | -34.5% | 146,736 | -32.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $180,000 | -82.1% | 45,675 | -79.5% | 0.00% | -100.0% |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -238 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $306,000 | -58.9% | 52,536 | -23.7% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $249,000 | -44.0% | 182,789 | -24.4% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $283,000 | +4.0% | 11,213 | -0.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $462,000 | -17.6% | 6,750 | -20.3% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS IN | $46,000 | -76.9% | 7,948 | -67.8% | 0.00% | – |
| NNBR | Sell | N N INC | $107,000 | -58.5% | 20,452 | -41.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH-ACACIA | $227,000 | +0.4% | 33,383 | -0.3% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $5,000 | -95.9% | 1,215 | -93.5% | 0.00% | – |
| RES | Buy | R P C INC | $225,000 | -1.7% | 46,387 | +0.3% | 0.00% | – |
| FI | Sell | FRANKS INTERNATIONAL N.V.foreign stock | $277,000 | -26.7% | 94,179 | -24.5% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC - CLS A | $268,000 | -8.2% | 23,270 | -16.9% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $264,000 | -49.5% | 22,715 | -24.0% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INC-ADRforeign stock | $3,000 | -57.1% | 701 | -12.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLD | $322,000 | -57.4% | 22,091 | -53.2% | 0.00% | -100.0% |
| AXTI | Sell | A X T INC | $154,000 | -55.5% | 18,428 | -41.6% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $416,000 | -6.7% | 8,888 | -9.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $160,000 | -8.0% | 25,043 | -0.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $272,000 | -6.2% | 8,302 | +0.3% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -313 | -100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC-CL B | $261,000 | -39.6% | 8,478 | +0.1% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $95,000 | -3.1% | 6,373 | +1.2% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCforeign stock | $1,000 | -83.3% | 440 | 0.0% | 0.00% | – | |
| New | RALLYBIO CORP | $77,000 | – | 4,396 | +100.0% | 0.00% | – | |
| GTBP | Sell | GT BIOPHARMA INC | $55,000 | -82.6% | 8,230 | -59.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS IN | $454,000 | +29.3% | 7,571 | +0.4% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCforeign stock | $0 | – | -755 | -100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HLDGS INC | $128,000 | +4.9% | 16,961 | -0.9% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $394,000 | -19.9% | 12,677 | -18.2% | 0.00% | -100.0% |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -178 | -100.0% | 0.00% | – |
| POWW | New | AMMO INC | $275,000 | – | 44,790 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $211,000 | +74.4% | 10,186 | +32.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MAT INC | $226,000 | -32.3% | 30,150 | -39.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $404,000 | -47.2% | 30,116 | -13.7% | 0.00% | -100.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRforeign stock | $27,000 | -40.0% | 474 | -17.4% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC - A | $407,000 | -24.9% | 13,054 | -19.7% | 0.00% | -100.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $3,000 | -97.1% | 337 | -97.3% | 0.00% | – |
| CSAN | Exit | COSAN SA ADRforeign stock | $0 | – | -1 | -100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $135,000 | +5.5% | 6,258 | +0.9% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS | $331,000 | -49.9% | 14,403 | -20.4% | 0.00% | -100.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $226,000 | -1.3% | 4,535 | -0.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $217,000 | -52.9% | 9,394 | -32.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $135,000 | -44.7% | 8,365 | -39.9% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRforeign stock | $27,000 | – | 300 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDforeign stock | $225,000 | -29.5% | 18,128 | -19.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $111,000 | -46.1% | 15,562 | -27.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $323,000 | -34.9% | 17,756 | -23.8% | 0.00% | -100.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $177,000 | -36.3% | 16,699 | -40.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCforeign stock | $366,000 | +6.4% | 7,268 | +0.0% | 0.00% | – |
| RGS | Sell | REGIS CORPORATION | $61,000 | -63.0% | 17,544 | -0.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $127,000 | -56.7% | 53,347 | -42.6% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $394,000 | +18.0% | 6,768 | -5.6% | 0.00% | – |
| GNK | Sell | GENCO SHIP AND TRADE LTDforeign stock | $461,000 | -11.7% | 22,907 | -17.1% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC | $270,000 | -53.7% | 11,491 | -19.1% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INC | $167,000 | -38.6% | 14,567 | -45.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCforeign stock | $307,000 | +28.5% | 59,455 | -0.1% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS | $135,000 | -51.3% | 19,117 | -31.2% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS | $342,000 | -18.0% | 13,053 | +0.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $392,000 | -7.8% | 12,421 | -18.9% | 0.00% | – |
| FSP | Sell | FRANKLIN ST PROPERTIES C | $310,000 | -31.9% | 66,760 | -22.8% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -64 | -100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLC - ADRforeign stock | $361,000 | – | 18,004 | +100.0% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $31,000 | -74.4% | 4,210 | -67.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COMPANY | $415,000 | +25.8% | 10,176 | -0.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $128,000 | -48.6% | 19,067 | -40.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPforeign stock | $133,000 | -51.6% | 36,359 | -50.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CL Aforeign stock | $206,000 | -29.9% | 14,160 | -30.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES PTE LTforeign stock | $108,000 | -26.0% | 21,953 | +0.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP IN | $57,000 | -23.0% | 18,461 | -0.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS | $256,000 | +36.9% | 9,495 | +22.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $354,000 | -34.9% | 29,897 | -21.5% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $103,000 | +930.0% | 8,614 | +976.8% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $29,000 | -91.1% | 9,823 | +1.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $94,000 | -50.8% | 29,131 | -45.6% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES | $135,000 | -4.3% | 12,278 | +0.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $388,000 | -16.0% | 7,868 | -22.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RVI | RETAIL VALUE TRUST INC | $368,000 | +21.1% | 13,959 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INC - CLASS A | $46,000 | -20.7% | 4,569 | +0.4% | 0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO | $0 | – | -58 | -100.0% | 0.00% | – |
| FORA | Sell | FORIAN INC | $98,000 | -49.7% | 9,479 | -38.8% | 0.00% | – |
| REX | Sell | REX STORES CORP | $307,000 | -33.8% | 3,843 | -25.3% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -190 | -100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $191,000 | +6.7% | 13,701 | -18.2% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS IN | $459,000 | -41.5% | 35,165 | -12.3% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $268,000 | -39.5% | 44,769 | -23.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $369,000 | -33.4% | 101,787 | -20.2% | 0.00% | -100.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN | $26,000 | -18.8% | 1,121 | +1.9% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $283,000 | +22.0% | 29,299 | -22.4% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $346,000 | +7.5% | 52,483 | +0.3% | 0.00% | – |
| FLNT | FLUENT INC | $75,000 | -22.7% | 33,073 | 0.0% | 0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -145 | -100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $177,000 | -23.0% | 5,740 | +0.7% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $109,000 | 0.0% | 4,543 | +1.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $250,000 | -19.1% | 5,242 | -5.8% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $338,000 | -25.1% | 16,431 | -22.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $193,000 | -29.0% | 6,174 | -29.7% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $273,000 | -6.2% | 55,155 | +54.1% | 0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTDforeign stock | $0 | – | -16,942 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -51,316 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -42,137 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -66,892 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -38,855 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -60,404 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GRP | $0 | – | -66,762 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -44,370 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -119,389 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTI | $0 | – | -31,363 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -14,436 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -40,608 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTDforeign stock | $0 | – | -32,853 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT | $0 | – | -28,503 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY.COMforeign stock | $0 | – | -57,035 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INT GROUP INCforeign stock | $0 | – | -6,513 | -100.0% | -0.00% | – |
| AONE | Exit | ONE - CLASS Aforeign stock | $0 | – | -204,133 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -33,217 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -38,662 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM LTD - ADRforeign stock | $0 | – | -99,500 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -57,831 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -118,072 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CP | $0 | – | -43,310 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRforeign stock | $0 | – | -89,150 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -107,555 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -56,722 | -100.0% | -0.00% | – |
| Exit | TABULA RASA HEALTHCAREconvertible debt | $0 | – | -2,740,000 | -100.0% | -0.00% | – | |
| Exit | BENEFITFOCUS INCconvertible debt | $0 | – | -2,962,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS Iconvertible debt | $0 | – | -2,835,000 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO-EAGLE MINES LTDforeign stock | $0 | – | -49,548 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTR | $0 | – | -113,494 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCconvertible debt | $0 | – | -3,318,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCconvertible debt | $0 | – | -3,547,000 | -100.0% | -0.00% | – | |
| GRA | Exit | W R GRACE & COMPANY | $0 | – | -52,400 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCconvertible debt | $0 | – | -4,036,000 | -100.0% | -0.00% | – | |
| ASPL | Exit | ASPIRATIONAL CONSUMERforeign stock | $0 | – | -495,632 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -60,136 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -287,183 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCconvertible debt | $0 | – | -4,646,000 | -100.0% | -0.01% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -550,211 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HLDGS III - A | $0 | – | -579,254 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPORATIONconvertible debt | $0 | – | -6,730,000 | -100.0% | -0.01% | – | |
| USRT | Exit | ISHARES CORE US REIT ETF | $0 | – | -134,989 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconvertible debt | $0 | – | -7,504,000 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED POS INCforeign stock | $0 | – | -104,153 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCconvertible debt | $0 | – | -11,306,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -66,588 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -421,699 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -280,906 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -572,378 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -154,531 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -364,442 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -260,562 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -27,758,972 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-18 |
View NEW YORK STATE COMMON RETIREMENT FUND'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.