$76.6 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $3,984,825,000 | -17.7% | 15,515,417 | -1.2% | 5.20% | +0.5% |
| AAPL | Sell | APPLE INC | $3,940,246,000 | -24.2% | 28,819,821 | -3.1% | 5.14% | -7.4% |
| AMZN | Buy | AMAZON.COM INC | $2,005,699,000 | -34.5% | 18,884,279 | +1910.8% | 2.62% | -20.0% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,366,837,000 | -27.2% | 624,854 | -7.1% | 1.78% | -11.2% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,287,940,000 | -24.2% | 590,999 | -3.3% | 1.68% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,111,678,000 | -6.1% | 2,164,355 | -6.8% | 1.45% | +14.6% |
| TSLA | Sell | TESLA INC | $1,041,817,000 | -37.6% | 1,547,054 | -0.1% | 1.36% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $907,555,000 | -2.9% | 5,112,697 | -3.0% | 1.18% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL | $881,764,000 | -27.4% | 3,229,667 | -6.1% | 1.15% | -11.3% |
| FB | Sell | META PLATFORMS INC | $777,967,000 | -29.9% | 4,824,604 | -3.3% | 1.02% | -14.4% |
| V | Sell | VISA INC - CLASS A | $689,446,000 | -18.9% | 3,501,679 | -8.7% | 0.90% | -1.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $680,628,000 | -8.2% | 4,733,485 | -2.4% | 0.89% | +12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $667,545,000 | -45.0% | 4,403,623 | -1.0% | 0.87% | -32.9% |
| MA | Buy | MASTERCARD INC CLASS A | $666,144,000 | -4.9% | 2,111,524 | +7.8% | 0.87% | +16.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $649,220,000 | +8.0% | 7,580,802 | +4.2% | 0.85% | +31.7% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $640,614,000 | -21.9% | 5,688,781 | -5.5% | 0.84% | -4.7% |
| PFE | Sell | PFIZER INC | $601,138,000 | +1.1% | 11,465,542 | -0.2% | 0.78% | +23.4% |
| CVX | Buy | CHEVRON CORP | $559,012,000 | -2.0% | 3,861,110 | +10.3% | 0.73% | +19.7% |
| LLY | Sell | ELI LILLY & COMPANY | $545,258,000 | +7.0% | 1,681,701 | -5.5% | 0.71% | +30.6% |
| HD | Sell | HOME DEPOT INC/THE | $540,089,000 | -11.4% | 1,969,187 | -3.3% | 0.70% | +8.1% |
| ABBV | Sell | ABBVIE INC | $534,803,000 | -6.8% | 3,491,795 | -1.3% | 0.70% | +13.7% |
| MRK | Sell | MERCK & COMPANY INC | $483,950,000 | +8.4% | 5,308,217 | -2.4% | 0.63% | +32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $465,433,000 | -5.4% | 856,710 | +2.8% | 0.61% | +15.6% |
| KO | Sell | COCA-COLA COMPANY/THE | $461,847,000 | -1.6% | 7,341,388 | -3.0% | 0.60% | +20.1% |
| PEP | Sell | PEPSICO INC | $456,650,000 | -5.7% | 2,740,011 | -5.3% | 0.60% | +15.1% |
| BAC | Sell | BANK OF AMERICA CORP | $455,537,000 | -25.8% | 14,633,388 | -1.7% | 0.60% | -9.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $448,599,000 | -17.3% | 11,432,190 | -1.4% | 0.59% | +1.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $409,081,000 | -19.6% | 10,443,732 | -0.6% | 0.53% | -1.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $399,396,000 | -18.6% | 833,324 | -2.2% | 0.52% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $398,664,000 | -1.6% | 7,855,446 | -1.2% | 0.52% | +20.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $373,886,000 | -3.9% | 1,514,443 | -3.7% | 0.49% | +17.3% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $373,417,000 | -31.9% | 3,955,690 | -1.0% | 0.49% | -16.9% |
| ACN | Sell | ACCENTURE PLC - CLASS Aforeign stock | $371,706,000 | -20.4% | 1,338,756 | -3.4% | 0.48% | -3.0% |
| CRM | Buy | SALESFORCE INC | $353,487,000 | -8.7% | 2,141,825 | +17.5% | 0.46% | +11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $350,882,000 | -11.6% | 3,229,472 | -3.7% | 0.46% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $347,722,000 | -27.9% | 8,154,826 | -5.8% | 0.45% | -12.0% |
| WMT | Sell | WAL-MART INC | $345,626,000 | -22.1% | 2,842,788 | -4.6% | 0.45% | -5.1% |
| AVGO | Sell | BROADCOM INC | $344,373,000 | -24.5% | 708,863 | -2.2% | 0.45% | -8.0% |
| ADBE | Sell | ADOBE INC | $344,138,000 | -21.4% | 940,115 | -2.2% | 0.45% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $342,384,000 | -10.5% | 1,350,520 | +3.6% | 0.45% | +9.3% |
| INTC | Sell | INTEL CORPORATION | $331,937,000 | -24.5% | 8,872,961 | -0.0% | 0.43% | -7.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP/THE | $328,839,000 | -27.6% | 5,204,791 | -3.4% | 0.43% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $306,504,000 | +18.4% | 3,412,801 | +31.8% | 0.40% | +44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $302,290,000 | +2.0% | 3,925,848 | -3.2% | 0.40% | +24.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $287,442,000 | +2.2% | 2,911,100 | -2.8% | 0.38% | +24.6% |
| NEE | Buy | NEXT ERA ENERGY INC | $283,104,000 | -5.9% | 3,654,842 | +2.9% | 0.37% | +14.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $279,726,000 | -18.9% | 1,820,539 | -3.1% | 0.36% | -1.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $278,423,000 | -19.5% | 3,102,202 | -0.5% | 0.36% | -1.9% |
| T | Sell | AT&T INC | $276,469,000 | -13.6% | 13,190,323 | -2.6% | 0.36% | +5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $273,826,000 | -13.5% | 567,420 | -11.9% | 0.36% | +5.6% |
| LIN | Buy | LINDE PLCforeign stock | $272,370,000 | +714.6% | 947,276 | +804.9% | 0.36% | +888.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $271,827,000 | -29.2% | 3,554,683 | +1.3% | 0.36% | -13.4% |
| C | Sell | CITIGROUP INC | $265,402,000 | -15.8% | 5,770,857 | -2.2% | 0.35% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $260,280,000 | -18.2% | 2,037,574 | -2.1% | 0.34% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $254,983,000 | -33.5% | 2,494,946 | -12.4% | 0.33% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $254,193,000 | -11.3% | 2,743,285 | -3.1% | 0.33% | +8.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $253,366,000 | -23.8% | 1,187,948 | -2.4% | 0.33% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $251,072,000 | -5.9% | 2,612,341 | -3.0% | 0.33% | +15.1% |
| AMGN | Sell | AMGEN INC | $249,360,000 | -5.3% | 1,024,907 | -5.9% | 0.32% | +15.2% |
| LOW | Sell | LOWES COMPANIES | $243,901,000 | -14.1% | 1,396,355 | -0.5% | 0.32% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $241,904,000 | +8.3% | 1,798,006 | +3.3% | 0.32% | +32.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,092,000 | -10.7% | 811,703 | -0.8% | 0.32% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CLB | $240,502,000 | -15.8% | 1,317,533 | -1.1% | 0.31% | +2.6% |
| MS | Sell | MORGAN STANLEY | $238,208,000 | -17.9% | 3,131,839 | -5.7% | 0.31% | +0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $234,146,000 | -12.0% | 1,347,135 | -1.5% | 0.31% | +7.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $227,790,000 | +4.8% | 1,613,359 | -3.5% | 0.30% | +28.0% |
| SPGI | Sell | S&P GLOBAL INC | $226,236,000 | -23.4% | 671,205 | -6.8% | 0.30% | -6.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $219,404,000 | -19.3% | 2,411,560 | +17.0% | 0.29% | -1.7% |
| ORCL | Sell | ORACLE CORPORATION | $217,472,000 | -21.6% | 3,112,528 | -7.1% | 0.28% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP | $215,451,000 | +5.0% | 842,957 | +3.2% | 0.28% | +28.3% |
| CI | Sell | CIGNA CORP | $212,663,000 | +4.5% | 807,010 | -4.9% | 0.28% | +27.5% |
| Sell | GENERAL ELECTRIC COMPANY | $208,041,000 | -42.5% | 3,267,487 | -17.3% | 0.27% | -29.7% | |
| ADI | Buy | ANALOG DEVICES | $200,832,000 | -2.3% | 1,374,711 | +10.5% | 0.26% | +19.1% |
| BDX | Sell | BECTON DICKINSON & CO | $199,152,000 | -18.5% | 807,821 | -12.0% | 0.26% | -0.4% |
| INTU | Buy | INTUIT INC | $197,968,000 | -18.7% | 513,615 | +1.5% | 0.26% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $194,813,000 | -31.4% | 1,405,373 | -7.5% | 0.25% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $193,435,000 | -6.7% | 449,891 | -4.2% | 0.25% | +13.5% |
| NFLX | Buy | NETFLIX INC | $189,677,000 | -48.8% | 1,084,677 | +9.6% | 0.25% | -37.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $188,161,000 | -26.6% | 2,301,662 | -6.4% | 0.25% | -10.2% |
| AON | Sell | AON PLCforeign stock | $183,304,000 | -28.3% | 679,709 | -13.4% | 0.24% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $181,077,000 | -11.3% | 862,107 | -3.9% | 0.24% | +8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $177,939,000 | -27.4% | 101,738 | -2.6% | 0.23% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $177,544,000 | -10.7% | 802,461 | -2.7% | 0.23% | +8.9% |
| BLK | Buy | BLACKROCK INC | $176,671,000 | -19.8% | 290,081 | +0.6% | 0.23% | -2.1% |
| CB | Sell | CHUBB LTDforeign stock | $177,077,000 | -11.3% | 900,789 | -3.5% | 0.23% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $176,824,000 | -4.3% | 2,847,874 | -3.3% | 0.23% | +16.7% |
| NOW | Sell | SERVICENOW INC | $175,717,000 | -15.1% | 369,525 | -0.6% | 0.23% | +3.6% |
| CAT | Sell | CATERPILLAR INC | $174,303,000 | -21.2% | 975,067 | -1.8% | 0.23% | -3.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $170,801,000 | -23.2% | 2,235,912 | -8.6% | 0.22% | -6.3% |
| PLD | Sell | PROLOGIS INC | $164,125,000 | -29.2% | 1,395,031 | -2.8% | 0.21% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $161,981,000 | +3.0% | 338,468 | -3.8% | 0.21% | +25.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $160,074,000 | -10.2% | 1,031,075 | -1.4% | 0.21% | +9.4% |
| HCA | Buy | HCA HEALTHCARE INC | $156,222,000 | -28.6% | 929,559 | +6.4% | 0.20% | -12.8% |
| FIS | Buy | FIDELITY NATIONAL INFO | $154,522,000 | +7.9% | 1,685,629 | +18.3% | 0.20% | +32.0% |
| TJX | Sell | TJX COMPANIES INC/THE | $155,114,000 | -11.8% | 2,777,328 | -4.3% | 0.20% | +7.4% |
| DE | Sell | DEERE & COMPANY | $154,286,000 | -30.9% | 515,197 | -4.1% | 0.20% | -15.9% |
| ZTS | Sell | ZOETIS INC | $153,485,000 | -9.1% | 892,928 | -0.3% | 0.20% | +10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $153,373,000 | -35.2% | 764,154 | -2.5% | 0.20% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $152,426,000 | +2.2% | 2,466,035 | -1.7% | 0.20% | +25.2% |
| CME | Sell | CME GROUP INC | $150,351,000 | -20.5% | 734,494 | -7.6% | 0.20% | -3.0% |
| SYK | Sell | STRYKER CORPORATION | $147,880,000 | -26.6% | 743,375 | -1.4% | 0.19% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $146,253,000 | -17.4% | 3,501,400 | +3.3% | 0.19% | +1.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $145,956,000 | +1.6% | 1,821,268 | -3.9% | 0.19% | +24.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $145,657,000 | +1.0% | 1,252,745 | -1.0% | 0.19% | +23.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $145,042,000 | -10.5% | 861,394 | -1.8% | 0.19% | +9.2% |
| MU | Sell | MICRON TECHNOLOGY | $142,251,000 | -29.7% | 2,573,273 | -1.0% | 0.19% | -13.9% |
| MMM | Buy | 3M COMPANY | $141,549,000 | -12.7% | 1,093,803 | +0.5% | 0.18% | +6.9% |
| FISV | Sell | FISERV INC | $141,672,000 | -12.6% | 1,592,356 | -0.4% | 0.18% | +6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $141,940,000 | -43.9% | 2,032,365 | -7.1% | 0.18% | -31.7% |
| EOG | Sell | EOG RESOURCES INC | $139,164,000 | -17.6% | 1,260,091 | -11.1% | 0.18% | +0.6% |
| EL | Sell | ESTEE LAUDER COS CLASS A | $138,927,000 | -8.1% | 545,516 | -1.7% | 0.18% | +11.7% |
| PNC | Sell | PNC FINANCIAL SVCS GRP | $138,355,000 | -17.9% | 876,942 | -4.0% | 0.18% | +0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $138,283,000 | +8.9% | 490,732 | +0.9% | 0.18% | +32.4% |
| BA | Buy | BOEING COMPANY/THE | $135,632,000 | -28.2% | 992,043 | +0.6% | 0.18% | -12.4% |
| SO | Sell | SOUTHERN COMPANY | $133,121,000 | -2.1% | 1,866,796 | -0.4% | 0.17% | +20.0% |
| EQIX | Buy | EQUINIX INC | $133,590,000 | -3.2% | 203,327 | +9.3% | 0.17% | +17.6% |
| FDX | Buy | FEDEX CORPORATION | $131,733,000 | +0.1% | 581,064 | +2.2% | 0.17% | +22.0% |
| DUK | Sell | DUKE ENERGY CORP | $130,510,000 | -4.8% | 1,217,333 | -0.8% | 0.17% | +15.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $129,453,000 | -18.4% | 2,729,343 | -2.4% | 0.17% | -0.6% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $128,685,000 | -4.8% | 574,718 | +6.2% | 0.17% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $126,575,000 | -21.0% | 1,331,108 | -2.2% | 0.16% | -3.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $126,263,000 | +39.0% | 2,144,411 | +34.0% | 0.16% | +70.1% |
| USB | Sell | US BANCORP | $126,358,000 | -13.8% | 2,745,714 | -0.4% | 0.16% | +5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $125,432,000 | -30.1% | 1,952,855 | -15.6% | 0.16% | -14.6% |
| WM | Buy | WASTE MANAGEMENT INC | $125,095,000 | +6.6% | 817,722 | +10.4% | 0.16% | +30.4% |
| MAR | Sell | MARRIOTT INTL CLASS A | $122,408,000 | -23.9% | 899,994 | -1.6% | 0.16% | -7.0% |
| HUM | Sell | HUMANA INC | $121,727,000 | +3.5% | 260,062 | -3.8% | 0.16% | +26.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $119,363,000 | -12.7% | 1,451,933 | -9.2% | 0.16% | +6.8% |
| TGT | Sell | TARGET CORPORATION | $118,610,000 | -38.9% | 839,833 | -8.1% | 0.16% | -25.1% |
| CSX | Sell | CSX CORPORATION | $116,416,000 | -24.8% | 4,006,059 | -3.1% | 0.15% | -8.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $116,204,000 | -29.5% | 1,235,691 | -1.0% | 0.15% | -13.6% |
| MCK | Buy | MCKESSON CORPORATION | $115,785,000 | +14.9% | 354,941 | +7.8% | 0.15% | +39.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $114,868,000 | -17.9% | 194,320 | -3.0% | 0.15% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $114,883,000 | +38.9% | 232,584 | +75.0% | 0.15% | +70.5% |
| D | Sell | DOMINION ENERGY INC | $114,573,000 | -6.3% | 1,435,575 | -0.2% | 0.15% | +14.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $112,463,000 | -6.3% | 1,444,420 | -3.6% | 0.15% | +14.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $110,701,000 | -8.7% | 878,646 | +10.0% | 0.14% | +10.8% |
| BX | Sell | BLACKSTONE INC | $110,178,000 | -28.3% | 1,207,700 | -0.2% | 0.14% | -12.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $109,628,000 | -15.9% | 601,526 | -3.4% | 0.14% | +2.9% |
| SRE | Buy | SEMPRA ENERGY | $108,580,000 | -5.1% | 722,565 | +6.2% | 0.14% | +16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $108,255,000 | -18.1% | 2,904,622 | -2.6% | 0.14% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $108,274,000 | -22.4% | 254,074 | -2.1% | 0.14% | -5.4% |
| VEEV | Buy | VEEVA SYSTEMS-CLASS A | $107,131,000 | -2.0% | 540,956 | +5.1% | 0.14% | +19.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $107,125,000 | -31.0% | 2,995,679 | -20.3% | 0.14% | -15.7% |
| DG | Sell | DOLLAR GENERAL CORP | $106,622,000 | +6.1% | 434,413 | -3.7% | 0.14% | +29.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $105,778,000 | -20.2% | 1,329,868 | -1.6% | 0.14% | -2.8% |
| PSA | Sell | PUBLIC STORAGE INC | $104,076,000 | -20.1% | 332,862 | -0.2% | 0.14% | -2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $102,991,000 | -21.1% | 453,127 | -0.9% | 0.13% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $101,790,000 | -19.5% | 217,255 | -6.3% | 0.13% | -1.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $101,105,000 | -25.4% | 970,395 | -6.0% | 0.13% | -9.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $101,173,000 | -22.4% | 1,978,739 | -4.8% | 0.13% | -5.7% |
| FTNT | Buy | FORTINET INC | $98,558,000 | +3.1% | 1,741,927 | +523.0% | 0.13% | +26.5% |
| NEM | Sell | NEWMONT CORPORATION | $99,067,000 | -27.4% | 1,660,250 | -3.3% | 0.13% | -11.6% |
| CNC | Sell | CENTENE CORPORATION | $97,360,000 | -0.8% | 1,150,694 | -1.3% | 0.13% | +21.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $93,947,000 | -2.2% | 979,222 | +1.7% | 0.12% | +19.4% |
| ECL | Buy | ECOLAB INC | $93,093,000 | -10.2% | 605,442 | +3.2% | 0.12% | +9.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $92,741,000 | +36.6% | 815,808 | +30.7% | 0.12% | +65.8% |
| GIS | Sell | GENERAL MILLS INC | $92,910,000 | +6.9% | 1,231,417 | -4.1% | 0.12% | +30.1% |
| MCO | Sell | MOODY'S CORPORATION | $91,698,000 | -21.8% | 337,163 | -2.9% | 0.12% | -4.0% |
| EFX | Buy | EQUIFAX INC | $92,257,000 | -22.7% | 504,745 | +0.3% | 0.12% | -6.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $92,201,000 | -1.6% | 383,405 | +2.3% | 0.12% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock | $91,868,000 | -3.2% | 707,387 | +13.8% | 0.12% | +17.6% |
| HSIC | Sell | HENRY SCHEIN INC | $92,015,000 | -14.2% | 1,199,046 | -2.5% | 0.12% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $91,641,000 | -37.3% | 3,131,969 | +6.5% | 0.12% | -23.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $90,869,000 | -28.8% | 2,861,128 | -2.0% | 0.12% | -13.1% |
| MRNA | Buy | MODERNA INC | $89,581,000 | -17.0% | 627,095 | +0.1% | 0.12% | +1.7% |
| KLAC | Sell | KLA CORP | $88,716,000 | -16.4% | 278,038 | -4.1% | 0.12% | +1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $87,536,000 | -5.6% | 362,166 | -3.0% | 0.11% | +15.2% |
| MET | Sell | METLIFE INC | $86,767,000 | -13.6% | 1,381,868 | -3.3% | 0.11% | +5.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS A | $85,517,000 | -23.6% | 1,267,107 | +1.6% | 0.11% | -6.7% |
| TEAM | Buy | ATLASSIAN CORP PLC-CL Aforeign stock | $85,097,000 | -33.5% | 454,092 | +4.3% | 0.11% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $83,579,000 | +9.0% | 618,418 | -0.7% | 0.11% | +32.9% |
| TRV | Sell | TRAVELERS COMPANIES/THE | $82,978,000 | -11.8% | 490,619 | -4.7% | 0.11% | +6.9% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $82,424,000 | -16.0% | 71,750 | +0.4% | 0.11% | +2.9% |
| ABMD | Sell | ABIOMED INC | $79,781,000 | -25.8% | 322,336 | -0.7% | 0.10% | -9.6% |
| SNPS | Buy | SYNOPSYS INC | $79,629,000 | +8.5% | 262,197 | +19.1% | 0.10% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $78,815,000 | -25.8% | 450,730 | +1.6% | 0.10% | -9.6% |
| EXC | Buy | EXELON CORPORATION | $78,576,000 | -2.9% | 1,733,798 | +2.1% | 0.10% | +18.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,530,000 | -18.9% | 198,987 | -3.0% | 0.10% | -1.0% |
| ES | Sell | EVERSOURCE ENERGY | $78,733,000 | -12.7% | 932,084 | -8.8% | 0.10% | +7.3% |
| JCI | Buy | JOHNSON CONTROLS INT PLCforeign stock | $78,932,000 | -12.6% | 1,648,542 | +19.7% | 0.10% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $78,029,000 | -13.3% | 278,556 | +7.3% | 0.10% | +6.2% |
| SYY | Sell | SYSCO CORPORATION | $76,471,000 | -5.2% | 902,742 | -8.6% | 0.10% | +16.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $76,948,000 | +20.0% | 830,079 | +3.4% | 0.10% | +44.9% |
| F | Buy | FORD MOTOR COMPANY | $75,677,000 | -34.1% | 6,799,334 | +0.1% | 0.10% | -19.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $76,196,000 | +32.5% | 981,902 | +54.1% | 0.10% | +59.7% |
| ANSS | Buy | ANSYS INC | $75,887,000 | -17.6% | 317,134 | +9.4% | 0.10% | +1.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $75,922,000 | -6.7% | 1,377,644 | +0.1% | 0.10% | +13.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $75,098,000 | +22.0% | 504,795 | +35.8% | 0.10% | +48.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $73,055,000 | +3.8% | 2,064,284 | +11.2% | 0.10% | +26.7% |
| ADSK | Buy | AUTODESK INC | $71,908,000 | -16.3% | 418,169 | +4.3% | 0.09% | +2.2% |
| DDOG | Buy | DATADOG INC | $71,640,000 | -36.1% | 752,204 | +1.6% | 0.09% | -21.7% |
| RGEN | Buy | REPLIGEN CORP | $70,637,000 | +8.3% | 434,959 | +25.4% | 0.09% | +31.4% |
| HAL | Buy | HALLIBURTON COMPANY | $70,270,000 | -15.6% | 2,240,760 | +1.9% | 0.09% | +3.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $70,713,000 | +65.5% | 540,333 | +67.6% | 0.09% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $70,084,000 | -25.7% | 210,791 | -0.6% | 0.09% | -9.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $68,835,000 | -28.1% | 617,687 | -2.1% | 0.09% | -11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP-C | $68,575,000 | -16.8% | 593,003 | -2.7% | 0.09% | +2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $69,128,000 | -33.9% | 3,378,682 | +15.3% | 0.09% | -19.6% |
| DLTR | Sell | DOLLAR TREE INC | $69,307,000 | -7.2% | 444,703 | -4.7% | 0.09% | +12.5% |
| APH | Sell | AMPHENOL CORP CLASS A | $68,457,000 | -16.5% | 1,063,332 | -2.3% | 0.09% | +1.1% |
| ICLR | Sell | ICON PLCforeign stock | $68,118,000 | -19.9% | 314,343 | -10.1% | 0.09% | -2.2% |
| VLO | Buy | VALERO ENERGY CORPORATION | $68,518,000 | +72.1% | 644,689 | +64.4% | 0.09% | +107.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $67,232,000 | +21.8% | 566,065 | +35.8% | 0.09% | +49.2% |
| ILMN | Sell | ILLUMINA INC | $66,591,000 | -48.4% | 361,199 | -2.2% | 0.09% | -37.0% |
| PAYX | Sell | PAYCHEX INC | $66,656,000 | -19.1% | 585,371 | -3.0% | 0.09% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $66,313,000 | -12.5% | 584,207 | -8.6% | 0.09% | +7.4% |
| IT | Sell | GARTNER INC | $66,473,000 | -19.7% | 274,874 | -1.2% | 0.09% | -1.1% |
| CBRE | Sell | CBRE GROUP INC | $66,041,000 | -25.6% | 897,168 | -7.5% | 0.09% | -9.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $65,155,000 | +10.1% | 434,279 | +20.7% | 0.08% | +34.9% |
| ABNB | Buy | AIRNBNB INC - CLASS A | $65,444,000 | +350.9% | 734,671 | +769.4% | 0.08% | +431.2% |
| AZO | Sell | AUTOZONE INC | $63,229,000 | -2.3% | 29,421 | -7.1% | 0.08% | +20.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $63,922,000 | -6.2% | 1,468,449 | +54.5% | 0.08% | +13.7% |
| SQ | Buy | BLOCK INC - A | $63,343,000 | -51.5% | 1,030,641 | +6.9% | 0.08% | -40.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $63,522,000 | -13.5% | 604,628 | +5.3% | 0.08% | +5.1% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $62,703,000 | -3.5% | 269,043 | -4.7% | 0.08% | +17.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $61,736,000 | -8.1% | 475,516 | +0.4% | 0.08% | +12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $61,900,000 | -26.6% | 1,035,113 | -1.3% | 0.08% | -10.0% |
| DOW | Sell | DOW INC | $62,101,000 | -19.5% | 1,203,275 | -0.6% | 0.08% | -1.2% |
| BIDU | Sell | BAIDU INC - SPONS ADRforeign stock | $61,217,000 | +6.7% | 411,597 | -5.1% | 0.08% | +31.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-A | $60,173,000 | +8.2% | 46,030 | +31.0% | 0.08% | +33.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $60,210,000 | -9.0% | 369,296 | -2.5% | 0.08% | +11.3% |
| KMI | Sell | KINDER MORGAN INC | $60,268,000 | -14.7% | 3,595,957 | -3.8% | 0.08% | +3.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $59,504,000 | -23.3% | 212,811 | -8.5% | 0.08% | -6.0% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $59,086,000 | -26.5% | 153,855 | -7.1% | 0.08% | -10.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $58,957,000 | -11.8% | 93,322 | -4.4% | 0.08% | +6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $58,841,000 | -14.4% | 280,731 | -1.1% | 0.08% | +5.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $57,558,000 | -39.9% | 1,379,946 | -28.5% | 0.08% | -26.5% |
| CLVT | Sell | CLARIVATE PLCforeign stock | $57,566,000 | -17.8% | 4,153,413 | -0.6% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORPORATION/THE | $57,821,000 | -34.6% | 456,253 | -28.5% | 0.08% | -20.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $55,929,000 | -18.8% | 625,538 | -0.2% | 0.07% | -1.4% |
| CTLT | Sell | CATALENT INC | $56,089,000 | -4.9% | 522,783 | -1.7% | 0.07% | +15.9% |
| CGNX | Buy | COGNEX CORPORATION | $55,464,000 | -38.9% | 1,304,417 | +10.9% | 0.07% | -25.8% |
| SNOW | Buy | SNOWFLAKE INC | $54,098,000 | -36.8% | 389,027 | +4.1% | 0.07% | -22.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $54,019,000 | -18.1% | 471,367 | -0.8% | 0.07% | 0.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE | $52,913,000 | -14.0% | 644,649 | +0.7% | 0.07% | +4.5% |
| ANET | Buy | ARISTA NETWORKS INC | $52,611,000 | -31.5% | 561,244 | +1.6% | 0.07% | -15.9% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $53,008,000 | -6.9% | 856,897 | -0.0% | 0.07% | +13.1% |
| FAST | Sell | FASTENAL COMPANY | $52,493,000 | -19.0% | 1,051,534 | -3.6% | 0.07% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $52,093,000 | -30.6% | 150,281 | -13.3% | 0.07% | -15.0% |
| CCK | Buy | CROWN HOLDINGS INC | $51,642,000 | -17.3% | 560,294 | +12.2% | 0.07% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $50,185,000 | -0.2% | 650,483 | +5.5% | 0.07% | +22.2% |
| O | Buy | REALTY INCOME CORP | $49,865,000 | -0.4% | 730,516 | +1.1% | 0.06% | +20.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $50,029,000 | +16.4% | 230,137 | +40.4% | 0.06% | +41.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $49,030,000 | -65.8% | 331,219 | -57.3% | 0.06% | -58.2% |
| CTVA | Buy | CORTEVA INC | $48,715,000 | +2.1% | 899,804 | +8.4% | 0.06% | +25.5% |
| DD | Sell | DUPONTDE NEMOURS INC | $48,708,000 | -44.9% | 876,367 | -27.1% | 0.06% | -32.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $48,788,000 | -19.4% | 1,287,273 | -4.7% | 0.06% | -1.5% |
| MELI | Buy | MERCADOLIBRE INC | $48,684,000 | -42.9% | 76,443 | +6.6% | 0.06% | -29.7% |
| KHC | Sell | KRAFT HEINZ COMPANY/THE | $48,425,000 | -5.9% | 1,269,653 | -2.9% | 0.06% | +14.5% |
| LFUS | Sell | LITTELFUSE INC | $48,058,000 | -0.2% | 189,176 | -2.0% | 0.06% | +23.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $48,584,000 | -18.0% | 1,362,412 | +5.4% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY COMPANY/THE | $48,457,000 | -6.1% | 225,212 | -5.5% | 0.06% | +14.5% |
| WDAY | Buy | WORKDAY INC - CLASS A | $48,354,000 | -41.7% | 346,424 | +0.0% | 0.06% | -29.2% |
| COO | Sell | COOPER COMPANIES INC/THE | $48,478,000 | -36.6% | 154,822 | -15.5% | 0.06% | -23.2% |
| ENTG | Sell | ENTEGRIS INC | $48,213,000 | -33.3% | 523,315 | -5.0% | 0.06% | -18.2% |
| CSL | Buy | CARLISLE COMPANIES INC | $48,095,000 | +5.5% | 201,564 | +8.7% | 0.06% | +28.6% |
| FORM | Sell | FORMFACTOR INC | $47,676,000 | -19.6% | 1,230,987 | -12.7% | 0.06% | -1.6% |
| RGA | Sell | REINSURANCE GRP OF AM | $47,601,000 | +6.0% | 405,836 | -1.1% | 0.06% | +29.2% |
| HPQ | Sell | HP INC | $47,258,000 | -21.0% | 1,441,685 | -12.5% | 0.06% | -3.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS-CLA | $47,822,000 | -8.2% | 657,984 | +10.7% | 0.06% | +10.7% |
| SHOP | Buy | SHOPIFY INC - Aforeign stock | $47,432,000 | -24.3% | 1,518,300 | +1537.2% | 0.06% | -7.5% |
| ARGX | Buy | ARGENX SE - ADRforeign stock | $47,342,000 | +22.5% | 124,953 | +1.9% | 0.06% | +51.2% |
| AFL | Sell | AFLAC INC | $47,666,000 | -21.7% | 861,494 | -8.9% | 0.06% | -4.6% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $46,509,000 | -5.4% | 243,286 | +2.6% | 0.06% | +15.1% |
| IR | Buy | INGERSOLL RAND INC | $46,130,000 | -10.9% | 1,096,244 | +6.7% | 0.06% | +9.1% |
| CTAS | Sell | CINTAS CORPORATION | $45,976,000 | -14.9% | 123,085 | -3.1% | 0.06% | +3.4% |
| STT | Sell | STATE STREET CORPORATION | $45,696,000 | -31.0% | 741,213 | -2.5% | 0.06% | -15.5% |
| TWLO | Buy | TWILIO INC - A | $45,848,000 | -45.4% | 547,043 | +7.4% | 0.06% | -33.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $45,898,000 | -9.2% | 211,520 | -3.2% | 0.06% | +11.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $46,167,000 | -24.7% | 650,324 | +0.3% | 0.06% | -9.1% |
| AVNT | Buy | AVIENT CORP | $45,415,000 | -14.5% | 1,133,106 | +2.4% | 0.06% | +3.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $45,517,000 | -9.9% | 1,011,492 | +4.7% | 0.06% | +9.3% |
| WELL | Buy | WELLTOWER INC | $45,460,000 | -8.2% | 552,029 | +7.2% | 0.06% | +11.3% |
| DOX | Sell | AMDOCS LIMITEDforeign stock | $45,563,000 | -2.4% | 546,905 | -3.7% | 0.06% | +18.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $44,377,000 | -17.1% | 469,201 | -3.5% | 0.06% | +1.8% |
| STE | Sell | STERIS PLCforeign stock | $44,532,000 | -38.7% | 216,016 | -28.1% | 0.06% | -25.6% |
| WAT | Sell | WATERS CORPORATION | $44,409,000 | +2.2% | 134,174 | -4.2% | 0.06% | +26.1% |
| AER | Buy | AERCAP HOLDINGS NVforeign stock | $43,747,000 | -7.1% | 1,068,552 | +14.0% | 0.06% | +14.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $43,849,000 | -30.2% | 621,089 | -18.1% | 0.06% | -14.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $43,846,000 | -21.8% | 458,259 | -3.4% | 0.06% | -5.0% |
| VMW | Sell | VMWARE INC-CLASS A | $43,557,000 | -7.9% | 382,147 | -8.0% | 0.06% | +11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $43,617,000 | -22.1% | 116,279 | -1.8% | 0.06% | -5.0% |
| FWONK | Sell | LIBERTY FORMULA ONE- C | $43,098,000 | -13.6% | 679,033 | -4.9% | 0.06% | +5.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $42,777,000 | -0.2% | 972,197 | -9.6% | 0.06% | +21.7% |
| MSCI | Sell | MSCI INC | $43,013,000 | -20.4% | 104,363 | -2.9% | 0.06% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $43,029,000 | -37.1% | 353,715 | -34.6% | 0.06% | -23.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $43,151,000 | -8.1% | 221,015 | -5.0% | 0.06% | +12.0% |
| LULU | Sell | LULULEMON ATHLETICA INCforeign stock | $42,786,000 | -30.8% | 156,951 | -7.3% | 0.06% | -15.2% |
| PTC | Buy | PTC INC | $42,938,000 | +31.7% | 403,776 | +33.4% | 0.06% | +60.0% |
| XEL | Sell | XCEL ENERGY INC | $42,877,000 | -2.9% | 605,951 | -0.9% | 0.06% | +19.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $43,217,000 | -14.2% | 168,631 | -0.0% | 0.06% | +3.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $42,048,000 | -8.0% | 1,347,266 | -1.5% | 0.06% | +12.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $42,499,000 | -39.9% | 218,783 | -23.1% | 0.06% | -27.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aforeign stock | $41,658,000 | -4.6% | 476,306 | +12.1% | 0.05% | +14.9% |
| LH | Sell | LABORATORY CP OF AMER HLD | $41,619,000 | -16.6% | 177,584 | -6.2% | 0.05% | +1.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,120,000 | +11.2% | 817,340 | +38.4% | 0.05% | +35.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,389,000 | +4.1% | 435,217 | +3.7% | 0.05% | +25.6% |
| MTB | Buy | M&T BANK CORPORATION | $40,613,000 | +15.1% | 254,805 | +22.4% | 0.05% | +39.5% |
| CAH | Sell | CARDINAL HEALTH INC | $40,923,000 | -11.5% | 782,916 | -4.0% | 0.05% | +8.2% |
| PCAR | Sell | PACCAR INC | $40,287,000 | -14.4% | 489,279 | -8.4% | 0.05% | +6.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $40,519,000 | -23.9% | 548,216 | -1.7% | 0.05% | -7.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $40,743,000 | -10.4% | 342,037 | -1.2% | 0.05% | +8.2% |
| APPF | Sell | APPFOLIO INC - A | $40,080,000 | -20.0% | 442,191 | -0.1% | 0.05% | -3.7% |
| PH | Sell | PARKER HANNIFIN CORP | $39,905,000 | -17.5% | 162,183 | -4.9% | 0.05% | 0.0% |
| CPRT | Sell | COPART INC | $39,855,000 | -19.9% | 366,789 | -7.5% | 0.05% | -1.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $40,036,000 | -12.0% | 125,094 | -5.4% | 0.05% | +6.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $39,598,000 | -24.7% | 234,917 | +1.4% | 0.05% | -7.1% |
| New | WARNER BROS DISCOVERY INC | $38,779,000 | – | 2,889,624 | +100.0% | 0.05% | – | |
| MRO | Sell | MARATHON OIL CORPORATION | $39,235,000 | -16.8% | 1,745,333 | -7.0% | 0.05% | +2.0% |
| PPG | Buy | PPG INDUSTRIES INC | $39,219,000 | -12.6% | 343,001 | +0.2% | 0.05% | +6.2% |
| HRL | Buy | HORMEL FOODS CORPORATION | $39,319,000 | +9.7% | 830,215 | +19.4% | 0.05% | +34.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $38,536,000 | -36.7% | 109,874 | -1.2% | 0.05% | -23.1% |
| APTV | Sell | APTIV PLCforeign stock | $38,456,000 | -28.0% | 431,752 | -3.3% | 0.05% | -12.3% |
| TSN | Sell | TYSON FOODS INC CLASS A | $38,114,000 | -6.3% | 442,877 | -2.5% | 0.05% | +13.6% |
| GL | Sell | GLOBE LIFE INC | $37,477,000 | -6.7% | 384,497 | -3.7% | 0.05% | +14.0% |
| DECK | Sell | DECKER'S OUTDOOR CORP | $37,855,000 | -10.2% | 148,246 | -3.7% | 0.05% | +8.9% |
| RMD | Sell | RESMED INC | $37,429,000 | -18.7% | 178,547 | -5.9% | 0.05% | 0.0% |
| SPXC | Buy | SPX CORP | $37,676,000 | +120.3% | 713,016 | +106.0% | 0.05% | +172.2% |
| TXT | Sell | TEXTRON INC | $37,621,000 | -19.7% | 616,033 | -2.2% | 0.05% | -2.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $37,185,000 | -18.2% | 1,041,875 | +3.9% | 0.05% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $37,301,000 | -17.2% | 665,854 | +0.4% | 0.05% | +2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $37,672,000 | -13.4% | 533,074 | -5.7% | 0.05% | +4.3% |
| CMI | Sell | CUMMINS INC | $37,387,000 | -14.5% | 193,186 | -9.4% | 0.05% | +4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,849,000 | -1.3% | 376,088 | -2.1% | 0.05% | +19.5% |
| PSX | Buy | PHILLIPS 66 | $37,601,000 | +1.9% | 458,609 | +7.3% | 0.05% | +25.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $37,717,000 | -12.9% | 273,607 | -0.2% | 0.05% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $36,933,000 | -12.7% | 398,581 | -6.4% | 0.05% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,886,000 | -23.3% | 213,103 | -5.0% | 0.05% | -5.9% |
| GDDY | Sell | GODADDY INC - CLASS A | $37,136,000 | -20.7% | 533,877 | -4.6% | 0.05% | -4.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $36,434,000 | -33.1% | 383,834 | -7.2% | 0.05% | -17.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $36,644,000 | -7.8% | 1,208,987 | -0.8% | 0.05% | +11.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $35,954,000 | -16.6% | 568,170 | -7.7% | 0.05% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $35,864,000 | +15.8% | 269,596 | +20.7% | 0.05% | +42.4% |
| RACE | Sell | FERRARI NVforeign stock | $36,077,000 | -23.8% | 196,628 | -9.4% | 0.05% | -7.8% |
| AME | Buy | AMETEK INC | $36,031,000 | -16.7% | 327,885 | +1.0% | 0.05% | +2.2% |
| ALB | Sell | ALBEMARLE CORPORATION | $35,721,000 | -8.7% | 170,930 | -3.4% | 0.05% | +11.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,520,000 | +1.3% | 772,506 | +12.2% | 0.05% | +24.3% |
| HLI | Sell | HOULIHAN LOKEY INC | $34,870,000 | -11.1% | 441,782 | -1.1% | 0.05% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,289,000 | -16.0% | 1,218,957 | +21.8% | 0.05% | +2.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $35,210,000 | -28.2% | 309,918 | -4.4% | 0.05% | -11.5% |
| MDB | Sell | MONGODB INC | $34,999,000 | -41.6% | 134,870 | -0.1% | 0.05% | -28.1% |
| HUBS | Sell | HUBSPOT INC | $35,094,000 | -48.1% | 116,726 | -18.0% | 0.05% | -36.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCforeign stock | $34,987,000 | -24.8% | 177,247 | -10.0% | 0.05% | -8.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $34,284,000 | -50.1% | 309,866 | -38.3% | 0.04% | -39.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,202,000 | -24.2% | 588,872 | -2.0% | 0.04% | -6.2% |
| BFB | Buy | BROWN-FORMAN CORP CLASS B | $34,661,000 | +26.4% | 494,030 | +20.7% | 0.04% | +55.2% |
| OFC | Sell | CORPORATE OFFICE PROPTY | $34,476,000 | -12.9% | 1,316,391 | -5.1% | 0.04% | +7.1% |
| LKQ | Buy | LKQ CORPORATION | $34,239,000 | +28.6% | 697,468 | +19.0% | 0.04% | +60.7% |
| BIIB | Sell | BIOGEN INC | $34,338,000 | -41.1% | 168,374 | -39.2% | 0.04% | -27.4% |
| NEOG | Sell | NEOGEN CORP | $33,954,000 | -21.9% | 1,409,451 | -0.0% | 0.04% | -4.3% |
| SBNY | Sell | SIGNATURE BANK | $33,360,000 | -46.5% | 186,150 | -12.4% | 0.04% | -34.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $33,699,000 | -33.5% | 873,720 | +6.3% | 0.04% | -18.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $33,889,000 | -1.8% | 273,101 | -1.7% | 0.04% | +18.9% |
| BKR | Buy | BAKER HUGHES CO | $34,033,000 | -15.1% | 1,178,840 | +7.1% | 0.04% | +2.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $33,444,000 | -22.2% | 689,574 | -2.3% | 0.04% | -4.3% |
| KR | Sell | KROGER COMPANY/THE | $33,796,000 | -21.5% | 714,050 | -4.9% | 0.04% | -4.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP | $32,887,000 | -1.7% | 1,565,307 | +9.9% | 0.04% | +19.4% |
| CSGP | Sell | COSTAR GROUP INC | $32,740,000 | -13.0% | 541,957 | -4.1% | 0.04% | +7.5% |
| WY | Sell | WEYERHAEUSER COMPANY | $32,890,000 | -19.7% | 993,046 | -8.1% | 0.04% | -2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,273,000 | -11.8% | 341,402 | -6.6% | 0.04% | +7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHforeign stock | $32,951,000 | +20.5% | 270,576 | +36.8% | 0.04% | +48.3% |
| EIX | Sell | EDISON INTERNATIONAL | $32,605,000 | -12.3% | 515,577 | -2.8% | 0.04% | +7.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN - ADRforeign stock | $32,943,000 | +57694.7% | 1,200,115 | +52421.4% | 0.04% | – |
| RBC | Sell | REGAL REXNORD CORP | $33,147,000 | -24.2% | 291,995 | -0.6% | 0.04% | -8.5% |
| TRMB | Sell | TRIMBLE INC | $32,936,000 | -20.9% | 565,621 | -2.0% | 0.04% | -4.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $32,894,000 | -13.3% | 182,722 | -5.1% | 0.04% | +4.9% |
| URI | Buy | UNITED RENTALS INC | $31,914,000 | -18.4% | 131,383 | +19.3% | 0.04% | 0.0% |
| AOS | Buy | A O SMITH CORPORATION | $32,051,000 | +10.6% | 586,150 | +29.2% | 0.04% | +35.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $32,085,000 | +5.0% | 387,171 | -2.4% | 0.04% | +27.3% |
| NDSN | Buy | NORDSON CORPORATION | $31,256,000 | -6.5% | 154,397 | +4.9% | 0.04% | +13.9% |
| ACHC | Sell | ACADIA HEALTHCAE CO INC | $31,784,000 | -0.1% | 469,969 | -3.2% | 0.04% | +20.6% |
| HMN | Buy | HORACE MANN EDUCATORS | $31,268,000 | -7.0% | 814,698 | +1.4% | 0.04% | +13.9% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $31,534,000 | -3.7% | 894,584 | +6.3% | 0.04% | +17.1% |
| DXCM | Buy | DEXCOM INC | $31,178,000 | -43.5% | 418,333 | +287.5% | 0.04% | -30.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $31,089,000 | -16.2% | 678,052 | -6.6% | 0.04% | +2.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $30,776,000 | -21.1% | 57,347 | -4.2% | 0.04% | -4.8% |
| TWTR | Sell | TWITTER INC | $30,843,000 | -11.1% | 824,894 | -8.0% | 0.04% | +8.1% |
| FTV | Sell | FORTIVE CORP | $30,313,000 | -16.7% | 557,421 | -6.7% | 0.04% | +2.6% |
| VICI | Buy | VICI PROPERTIES INC | $30,850,000 | +46.2% | 1,035,566 | +39.6% | 0.04% | +73.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $30,831,000 | -12.4% | 420,841 | -0.7% | 0.04% | +5.3% |
| J | Buy | JACOBS ENGINEERING GROUP | $30,471,000 | -7.5% | 239,687 | +0.3% | 0.04% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS | $30,516,000 | -28.8% | 100,924 | -3.3% | 0.04% | -13.0% |
| CNMD | Sell | CONMED CORPORATION | $30,865,000 | -37.2% | 322,318 | -2.6% | 0.04% | -24.5% |
| HXL | Sell | HEXCEL CORPORATION | $30,306,000 | -13.6% | 579,363 | -1.8% | 0.04% | +5.3% |
| WWD | Sell | WOODWARD INC | $30,546,000 | -27.1% | 330,262 | -1.6% | 0.04% | -11.1% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $30,035,000 | -21.0% | 803,516 | +0.3% | 0.04% | -4.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $29,746,000 | -35.0% | 275,504 | -29.4% | 0.04% | -20.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $29,884,000 | -41.5% | 413,792 | -27.2% | 0.04% | -29.1% |
| BL | Buy | BLACKLINE INC | $30,058,000 | -6.8% | 451,323 | +2.4% | 0.04% | +11.4% |
| WRK | Buy | WESTROCK COMPANY | $30,081,000 | +12.9% | 755,056 | +33.3% | 0.04% | +39.3% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $30,205,000 | -44.4% | 961,030 | -3.1% | 0.04% | -32.8% |
| MKC | Sell | MCCORMICK & CO-NON VOTNG | $30,071,000 | -20.7% | 361,214 | -5.0% | 0.04% | -4.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,039,000 | -51.4% | 831,658 | -38.4% | 0.04% | -40.9% |
| KKR | Sell | KKR AND CO INC | $29,300,000 | -26.6% | 632,961 | -7.2% | 0.04% | -11.6% |
| GWW | Buy | WW GRAINGER INC | $28,826,000 | +0.4% | 63,433 | +14.0% | 0.04% | +22.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $29,322,000 | -25.1% | 123,367 | -5.4% | 0.04% | -9.5% |
| EBAY | Sell | EBAY INC | $29,220,000 | -57.9% | 701,227 | -42.1% | 0.04% | -48.6% |
| DHI | Sell | D R HORTON INC | $28,887,000 | -14.3% | 436,429 | -3.5% | 0.04% | +5.6% |
| ACVA | Sell | ACV AUCTIONS INC - CL A | $29,407,000 | -65.4% | 4,496,409 | -21.7% | 0.04% | -58.2% |
| INDB | Buy | INDEPENDENT BANK CORP | $29,217,000 | -0.6% | 367,835 | +2.3% | 0.04% | +22.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,420,000 | -17.7% | 172,937 | -0.6% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORPORATION | $29,112,000 | -37.7% | 278,823 | -11.3% | 0.04% | -24.0% |
| IIVI | Sell | I I - V I INC | $28,192,000 | -38.0% | 553,321 | -11.8% | 0.04% | -24.5% |
| New | QUIDELORTHO CORP | $28,482,000 | – | 293,086 | +100.0% | 0.04% | – | |
| COG | Buy | COTERRA ENERGY INC | $28,205,000 | +3.7% | 1,093,643 | +8.4% | 0.04% | +27.6% |
| SABR | Sell | SABRE CORP | $28,654,000 | -49.8% | 4,914,873 | -1.5% | 0.04% | -39.3% |
| XYL | Buy | XYLEM INC | $28,166,000 | +48.4% | 360,274 | +61.9% | 0.04% | +85.0% |
| MOS | Sell | MOSAIC COMPANY/THE | $27,981,000 | -44.6% | 592,448 | -22.0% | 0.04% | -31.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,282,000 | +22.9% | 676,116 | +35.5% | 0.04% | +48.0% |
| WRB | Buy | WR BERKLEY CORP | $28,219,000 | +43.6% | 413,398 | +40.1% | 0.04% | +76.2% |
| DTE | Buy | DTE ENERGY COMPANY | $27,678,000 | -0.2% | 218,367 | +4.0% | 0.04% | +20.0% |
| ROST | Sell | ROSS STORES INC | $27,826,000 | -53.4% | 396,207 | -40.0% | 0.04% | -43.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,335,000 | -31.7% | 813,786 | -21.0% | 0.04% | -16.3% |
| GRMN | Buy | GARMIN LTDforeign stock | $27,555,000 | -17.1% | 280,457 | +0.1% | 0.04% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN F | $27,497,000 | -13.6% | 190,688 | -2.9% | 0.04% | +5.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $27,896,000 | -29.6% | 258,226 | +2.7% | 0.04% | -14.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $27,372,000 | -17.5% | 413,167 | -0.0% | 0.04% | +2.9% |
| TXG | Buy | 10X GENOMICS INC | $27,773,000 | +23.2% | 613,768 | +107.1% | 0.04% | +50.0% |
| NTNX | Sell | NUTANIX INC - CL A | $27,392,000 | -46.0% | 1,872,303 | -1.0% | 0.04% | -33.3% |
| MSA | Buy | MSA SAFETY INC | $27,196,000 | -5.2% | 224,633 | +3.9% | 0.04% | +12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,167,000 | -25.2% | 808,540 | -4.2% | 0.04% | -10.3% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $26,859,000 | -10.8% | 239,602 | -4.9% | 0.04% | +9.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS | $26,831,000 | -11.2% | 410,071 | -2.6% | 0.04% | +9.4% |
| WCN | Buy | WASTE CONNECTIONS INCforeign stock | $26,598,000 | +160.4% | 214,566 | +193.5% | 0.04% | +218.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,496,000 | -37.9% | 132,939 | -12.7% | 0.04% | -23.9% |
| SGEN | Sell | SEAGEN INC | $26,778,000 | +21.3% | 151,342 | -1.2% | 0.04% | +45.8% |
| MORN | Buy | MORNINGSTAR INC | $26,447,000 | +0.3% | 109,361 | +13.3% | 0.04% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $26,855,000 | -33.1% | 185,168 | -7.1% | 0.04% | -18.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $25,807,000 | -14.2% | 1,154,160 | -0.8% | 0.03% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,743,000 | -11.9% | 181,953 | -3.6% | 0.03% | +9.7% |
| GTN | Buy | GRAY TELEVISION INC | $25,699,000 | -20.3% | 1,521,542 | +4.1% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP/DE | $26,319,000 | -16.4% | 167,038 | -5.0% | 0.03% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTD - ADRforeign stock | $26,148,000 | -29.7% | 686,297 | -39.1% | 0.03% | -15.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $25,898,000 | -19.3% | 133,596 | -2.8% | 0.03% | 0.0% |
| BLL | Sell | BALL CORPORATION | $25,750,000 | -27.9% | 374,443 | -5.6% | 0.03% | -10.5% |
| ETSY | Buy | ETSY INC | $26,372,000 | -27.7% | 360,219 | +22.7% | 0.03% | -12.8% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $25,962,000 | -27.6% | 182,701 | -6.4% | 0.03% | -10.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $25,746,000 | -35.4% | 86,037 | -16.9% | 0.03% | -20.9% |
| BRO | Sell | BROWN & BROWN INC | $26,349,000 | -29.2% | 451,639 | -12.2% | 0.03% | -15.0% |
| TTEK | Buy | TETRA TECH INC | $26,125,000 | +102.4% | 191,325 | +144.5% | 0.03% | +142.9% |
| GGG | Buy | GRACO INC | $26,247,000 | -8.7% | 441,790 | +7.2% | 0.03% | +9.7% |
| VMI | Buy | VALMONT INDUSTRIES INC | $25,869,000 | -3.4% | 115,163 | +2.6% | 0.03% | +17.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $25,565,000 | -29.2% | 64,723 | +0.2% | 0.03% | -15.4% |
| NVR | Buy | NVR INC | $25,542,000 | -9.4% | 6,379 | +1.1% | 0.03% | +10.0% |
| IEX | Buy | IDEX CORPORATION | $25,167,000 | -1.4% | 138,561 | +4.1% | 0.03% | +22.2% |
| VRSN | Sell | VERISIGN INC | $24,991,000 | -27.3% | 149,353 | -3.3% | 0.03% | -10.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $25,473,000 | -71.2% | 268,621 | -40.6% | 0.03% | -65.3% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRforeign stock | $25,396,000 | -27.1% | 273,198 | -8.0% | 0.03% | -10.8% |
| GLW | Sell | CORNING INC | $25,012,000 | -16.0% | 793,764 | -1.6% | 0.03% | +3.1% |
| VCEL | Buy | VERICEL CORP | $25,527,000 | -15.0% | 1,013,772 | +29.0% | 0.03% | +3.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,586,000 | -13.1% | 254,061 | -6.8% | 0.03% | +6.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $25,315,000 | -12.6% | 177,586 | -4.5% | 0.03% | +6.5% |
| OKE | Sell | ONEOK INC | $25,578,000 | -29.2% | 460,860 | -9.9% | 0.03% | -15.4% |
| GFL | Buy | GFL ENVIRONMENTAL INCforeign stock | $24,972,000 | +126.3% | 967,920 | +185.4% | 0.03% | +175.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $24,566,000 | +4.8% | 1,976,347 | -4.4% | 0.03% | +28.0% |
| DOV | Sell | DOVER CORPORATION | $24,602,000 | -29.5% | 202,785 | -8.8% | 0.03% | -13.5% |
| MKL | Sell | MARKEL CORPORATION | $24,779,000 | -17.3% | 19,160 | -5.7% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPORATION CL A | $24,670,000 | -17.6% | 349,581 | -5.2% | 0.03% | 0.0% |
| SANM | Sell | SANMINA CORP | $24,586,000 | -6.9% | 603,645 | -7.6% | 0.03% | +14.3% |
| LAD | Sell | LITHIA MOTORS INC | $24,683,000 | -10.6% | 89,820 | -2.4% | 0.03% | +6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $24,245,000 | +13.5% | 197,869 | +42.4% | 0.03% | +39.1% |
| VTR | Sell | VENTAS INC | $24,182,000 | -21.3% | 470,197 | -5.5% | 0.03% | -3.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $24,841,000 | -15.7% | 84,269 | -15.2% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $24,537,000 | -2.2% | 195,767 | +2.7% | 0.03% | +18.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $24,447,000 | +6.6% | 250,787 | +2.6% | 0.03% | +28.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CL A | $24,753,000 | -13.2% | 313,370 | +35.0% | 0.03% | +3.2% |
| CHE | Sell | CHEMED CORPORATION | $24,280,000 | -12.1% | 51,727 | -5.1% | 0.03% | +6.7% |
| CBT | Sell | CABOT CORP | $24,550,000 | -7.9% | 384,852 | -1.2% | 0.03% | +10.3% |
| PSN | Sell | PARSONS CORP | $23,950,000 | +4.1% | 592,538 | -0.4% | 0.03% | +24.0% |
| ULTA | Sell | ULTA BEAUTY INC | $23,608,000 | -11.0% | 61,244 | -8.0% | 0.03% | +10.7% |
| NDAQ | Sell | NASDAQ INC | $23,693,000 | -16.0% | 155,325 | -1.8% | 0.03% | +3.3% |
| MTH | Buy | MERITAGE HOME CORPORATION | $23,421,000 | +22.9% | 323,046 | +34.4% | 0.03% | +55.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $23,798,000 | -14.6% | 246,658 | +3.1% | 0.03% | +3.3% |
| Buy | APOLLO GLOBAL MANAGEMENT | $23,893,000 | +4.7% | 492,845 | +33.9% | 0.03% | +29.2% | |
| NOV | Sell | NOV INC | $23,807,000 | -45.9% | 1,407,856 | -37.2% | 0.03% | -34.0% |
| SJM | Sell | SMUCKER (J M) COMPANY/THE | $23,734,000 | -10.3% | 185,404 | -5.2% | 0.03% | +10.7% |
| LPLA | Buy | LPL FINANCIAL HLDGS INC | $22,650,000 | +22.7% | 122,775 | +21.5% | 0.03% | +50.0% |
| JBHT | Sell | J B HUNT TRANSPORT SVC | $22,655,000 | -25.1% | 143,869 | -4.5% | 0.03% | -6.2% |
| GATX | Sell | GATX CORPORATION | $22,751,000 | -24.2% | 241,623 | -0.7% | 0.03% | -6.2% |
| MAA | Sell | MID-AMERICA APARTMENT COM | $22,840,000 | -20.3% | 130,760 | -4.4% | 0.03% | -3.2% |
| AIN | Sell | ALBANY INTL CORP CLASS A | $23,194,000 | -7.3% | 294,380 | -0.8% | 0.03% | +11.1% |
| FE | Buy | FIRSTENERGY CORPORATION | $23,341,000 | -2.6% | 607,995 | +16.4% | 0.03% | +15.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $22,798,000 | +0.2% | 244,879 | -0.8% | 0.03% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLCforeign stock | $23,082,000 | -30.8% | 289,394 | -8.7% | 0.03% | -16.7% |
| R | Sell | RYDER SYSTEM INC | $23,087,000 | -13.1% | 324,893 | -3.0% | 0.03% | +7.1% |
| ROL | Sell | ROLLINS INC | $22,866,000 | -2.3% | 654,825 | -1.9% | 0.03% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $23,205,000 | -18.2% | 228,915 | -13.1% | 0.03% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC-CL A | $21,926,000 | -16.1% | 305,886 | -5.2% | 0.03% | +3.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $22,407,000 | -4.3% | 410,090 | +1.5% | 0.03% | +16.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $22,469,000 | -4.7% | 134,238 | -2.2% | 0.03% | +16.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS | $22,210,000 | -42.2% | 530,191 | -4.5% | 0.03% | -29.3% |
| BRKS | Buy | AZENTA INC | $22,303,000 | -9.3% | 309,328 | +4.3% | 0.03% | +11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,054,000 | -13.8% | 165,844 | -11.3% | 0.03% | +7.4% |
| DRE | Sell | DUKE REALTY CORPORATION | $22,128,000 | -8.6% | 402,700 | -3.5% | 0.03% | +11.5% |
| CHX | Buy | CHAMPIONX CORP | $22,057,000 | -15.5% | 1,111,199 | +4.2% | 0.03% | +3.6% |
| SCS | Sell | STEELCASE INC CLASS A | $22,199,000 | -10.7% | 2,068,843 | -0.5% | 0.03% | +7.4% |
| Sell | HF SINCLAIR CORP | $22,496,000 | -33.2% | 498,149 | -41.0% | 0.03% | -19.4% | |
| STAG | Sell | STAG INDUSTRIAL INC | $22,128,000 | -26.1% | 716,596 | -1.0% | 0.03% | -9.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $21,985,000 | -25.5% | 84,071 | -1.6% | 0.03% | -9.4% |
| BOX | Sell | BOX INC - CLASS A | $21,905,000 | -14.9% | 871,322 | -1.6% | 0.03% | +3.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $22,333,000 | -26.7% | 153,124 | -18.0% | 0.03% | -12.1% |
| FDS | Sell | FACTSET RESEARCH SYSTM | $22,246,000 | -13.2% | 57,847 | -2.0% | 0.03% | +7.4% |
| DLB | Sell | DOLBY LABS INC-CL A | $21,737,000 | -13.3% | 303,757 | -5.2% | 0.03% | +3.7% |
| MPW | Sell | MEDICAL PROP TRUST INC | $21,335,000 | -28.5% | 1,397,189 | -1.1% | 0.03% | -12.5% |
| ACM | Buy | AECOM | $21,742,000 | +52.3% | 333,359 | +79.4% | 0.03% | +86.7% |
| BYD | Sell | BOYD GAMING CORPORATION | $21,635,000 | -33.2% | 434,879 | -11.6% | 0.03% | -20.0% |
| AEE | Sell | AMEREN CORPORATION | $21,500,000 | -6.0% | 237,933 | -2.5% | 0.03% | +16.7% |
| K | Sell | KELLOGG COMPANY | $21,244,000 | +3.2% | 297,786 | -6.7% | 0.03% | +27.3% |
| RPRX | Buy | ROYALTY PHARMA PLC - Aforeign stock | $21,770,000 | +41.8% | 517,851 | +31.4% | 0.03% | +75.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $21,089,000 | -31.5% | 1,272,740 | +1.2% | 0.03% | -15.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $21,280,000 | +2.1% | 221,271 | +9.0% | 0.03% | +27.3% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $21,601,000 | -20.4% | 379,902 | +13.7% | 0.03% | -3.4% |
| BKI | Sell | BLACK KNIGHT INC | $21,791,000 | +12.5% | 333,243 | -0.3% | 0.03% | +33.3% |
| MTCH | Sell | MATCH GROUP INC | $21,297,000 | -38.0% | 305,595 | -3.3% | 0.03% | -24.3% |
| INVH | Buy | INVITATION HOMES INC | $21,565,000 | -7.3% | 606,107 | +4.6% | 0.03% | +12.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES IN | $21,376,000 | +311.1% | 78,104 | +384.2% | 0.03% | +366.7% |
| RBLX | Buy | ROBLOX CORP | $21,069,000 | +907.6% | 641,189 | +1317.9% | 0.03% | +1300.0% |
| TKR | Sell | TIMKEN COMPANY/THE | $21,804,000 | -15.1% | 411,001 | -2.8% | 0.03% | +3.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $21,788,000 | -19.8% | 1,162,043 | -4.8% | 0.03% | -3.4% |
| CLX | Sell | CLOROX COMPANY/THE | $21,225,000 | -18.3% | 150,556 | -19.4% | 0.03% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY CO-CL A | $21,703,000 | +8.5% | 112,923 | -0.5% | 0.03% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $21,141,000 | -15.6% | 305,067 | -6.4% | 0.03% | +3.7% |
| FMC | Sell | FMC CORPORATION | $21,506,000 | -43.5% | 200,972 | -30.5% | 0.03% | -31.7% |
| CMS | Sell | CMS ENERGY CORPORATION | $21,426,000 | -9.2% | 317,428 | -5.9% | 0.03% | +12.0% |
| ETR | Sell | ENTERGY CORPORATION | $21,371,000 | -4.5% | 189,732 | -1.0% | 0.03% | +16.7% |
| PKI | Sell | PERKINELMER INC | $21,650,000 | -22.5% | 152,227 | -4.9% | 0.03% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,468,000 | -28.0% | 235,063 | -5.9% | 0.03% | -12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $20,861,000 | +16.8% | 184,299 | +18.1% | 0.03% | +42.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,793,000 | -0.3% | 592,911 | -0.9% | 0.03% | +22.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,423,000 | -59.1% | 518,494 | -27.4% | 0.03% | -49.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,742,000 | -66.0% | 87,640 | -37.3% | 0.03% | -58.5% |
| CYRX | Buy | CRYOPORT INC | $20,783,000 | +30.5% | 670,837 | +47.1% | 0.03% | +58.8% |
| SCI | Sell | SERVICE CORP INTL | $20,383,000 | +3.4% | 294,890 | -1.5% | 0.03% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $20,475,000 | -23.9% | 1,544,126 | -4.2% | 0.03% | -6.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $20,514,000 | +31.7% | 87,058 | +0.3% | 0.03% | +58.8% |
| AIR | Sell | AAR CORPORATION | $20,530,000 | -14.3% | 490,675 | -0.8% | 0.03% | +3.8% |
| SNA | Sell | SNAP-ON INC | $20,812,000 | -9.6% | 105,628 | -5.8% | 0.03% | +8.0% |
| DASH | Buy | DOORDASH INC-CL A | $20,749,000 | -25.2% | 323,341 | +36.5% | 0.03% | -10.0% |
| EXEL | Sell | EXELIXIS INC | $20,545,000 | -8.9% | 986,794 | -0.8% | 0.03% | +12.5% |
| MAS | Sell | MASCO CORPORATION | $19,560,000 | -3.5% | 386,565 | -2.7% | 0.03% | +18.2% |
| Sell | CONSTELLATION ENERGY CORP | $19,834,000 | -34.7% | 346,393 | -35.8% | 0.03% | -18.8% | |
| PLXS | Sell | PLEXUS CORPORATION | $19,931,000 | -5.3% | 253,899 | -1.3% | 0.03% | +13.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $19,986,000 | -12.4% | 167,976 | +0.1% | 0.03% | +8.3% |
| SUI | Buy | SUN COMMUNITIES INC | $20,225,000 | -4.5% | 126,912 | +5.0% | 0.03% | +13.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,107,000 | -16.9% | 95,698 | -1.5% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC | $20,168,000 | -14.2% | 648,477 | -6.7% | 0.03% | +4.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-A | $20,275,000 | -5.4% | 124,478 | +9.5% | 0.03% | +13.0% |
| SMTC | Sell | SEMTECH CORPORATION | $20,166,000 | -20.9% | 366,859 | -0.3% | 0.03% | -3.7% |
| DISH | Sell | D I S H NETWORK CORP-CL A | $19,924,000 | -43.7% | 1,111,208 | -0.6% | 0.03% | -31.6% |
| TER | Sell | TERADYNE INC | $20,140,000 | -28.0% | 224,900 | -4.9% | 0.03% | -13.3% |
| NOVT | Buy | NOVANTA INCforeign stock | $20,111,000 | -12.0% | 165,835 | +3.2% | 0.03% | +8.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $19,783,000 | +9.9% | 711,889 | +13.0% | 0.03% | +36.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $19,907,000 | -13.4% | 51,082 | -9.5% | 0.03% | +4.0% |
| HBAN | Sell | HUNTINGTON BANKSHARES INC | $20,035,000 | -21.8% | 1,665,392 | -4.9% | 0.03% | -3.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $18,840,000 | -12.6% | 453,965 | -0.4% | 0.02% | +8.7% |
| PRO | Buy | PROS HOLDINGS INC | $19,085,000 | -21.2% | 727,590 | +0.1% | 0.02% | -3.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $18,801,000 | -17.9% | 1,630,644 | -10.5% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD COM STKforeign stock | $19,341,000 | -31.6% | 1,199,042 | -2.2% | 0.02% | -16.7% |
| G | Sell | GENPACT LTDforeign stock | $19,180,000 | -6.7% | 452,776 | -4.2% | 0.02% | +13.6% |
| BAP | Sell | CREDICORP LTDforeign stock | $19,155,000 | -33.4% | 159,742 | -4.5% | 0.02% | -19.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $19,532,000 | +16.3% | 642,069 | -0.8% | 0.02% | +38.9% |
| Buy | WOLFSPEED INC | $18,795,000 | -31.6% | 296,219 | +22.7% | 0.02% | -13.8% | |
| MOGA | Sell | MOOG INC CLASS A | $19,198,000 | -10.1% | 241,814 | -0.6% | 0.02% | +8.7% |
| BANR | Sell | BANNER CORP | $19,303,000 | -4.2% | 343,415 | -0.2% | 0.02% | +13.6% |
| HTLF | Sell | HEARTLAND FINANCIAL USA I | $18,989,000 | -13.8% | 457,127 | -0.8% | 0.02% | +4.2% |
| CHK | Buy | CHESAPEAKE ENERGY | $19,099,000 | – | 235,501 | +23550000.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $19,412,000 | -4.9% | 427,389 | +21.0% | 0.02% | +13.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $18,888,000 | -19.7% | 437,734 | +0.4% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $19,071,000 | -32.5% | 181,875 | -10.1% | 0.02% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $19,328,000 | -14.8% | 542,629 | -0.5% | 0.02% | +4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $19,073,000 | -14.2% | 285,572 | -5.7% | 0.02% | +4.2% |
| KEY | Sell | KEYCORP | $19,047,000 | -24.3% | 1,105,441 | -1.7% | 0.02% | -7.4% |
| NICE | Buy | NICE LTD-SPONS ADRforeign stock | $18,594,000 | +87.9% | 96,619 | +113.8% | 0.02% | +118.2% |
| GPC | Buy | GENUINE PARTS COMPANY | $18,577,000 | +9.3% | 139,680 | +3.5% | 0.02% | +33.3% |
| BCO | Buy | BRINK'S COMPANY/THE | $18,402,000 | -8.4% | 303,111 | +2.6% | 0.02% | +14.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign stock | $18,228,000 | -19.0% | 400,702 | -13.8% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $18,278,000 | +20.5% | 249,092 | +48.4% | 0.02% | +50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $18,526,000 | -32.9% | 87,975 | -5.3% | 0.02% | -20.0% |
| BFA | Buy | BROWN-FORMAN CORP - CL A | $18,141,000 | +14.0% | 268,200 | +5.7% | 0.02% | +41.2% |
| AR | Buy | ANTERO RESOURCES CORP | $18,311,000 | +158.6% | 597,417 | +157.5% | 0.02% | +200.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES-CL A | $18,634,000 | -32.8% | 63,391 | -5.5% | 0.02% | -20.0% |
| HP | Buy | HELMERICH & PAYNE | $18,194,000 | +36.3% | 422,516 | +35.4% | 0.02% | +71.4% |
| PPL | Sell | PPL CORPORATION | $18,680,000 | -9.1% | 688,554 | -4.4% | 0.02% | +9.1% |
| OLO | Buy | OLO INC - CLASS A | $18,736,000 | +8.4% | 1,898,241 | +45.5% | 0.02% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,010,000 | -13.8% | 401,749 | -4.5% | 0.02% | +9.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRforeign stock | $18,459,000 | +6.9% | 1,040,523 | +14.1% | 0.02% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $18,253,000 | -12.8% | 112,765 | -6.3% | 0.02% | +9.1% |
| EME | Sell | EMCOR GROUP INC | $18,755,000 | -10.2% | 182,160 | -1.7% | 0.02% | +9.1% |
| BURL | Buy | BURLINGTON STORES INC | $18,052,000 | -14.3% | 132,508 | +14.6% | 0.02% | +4.3% |
| HR | Sell | HEALTHCARE REALTY TRUST | $18,492,000 | -4.3% | 679,864 | -3.3% | 0.02% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $18,212,000 | -2.1% | 201,544 | -4.8% | 0.02% | +20.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $18,360,000 | -3.3% | 1,052,174 | -2.8% | 0.02% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,260,000 | -36.4% | 193,980 | -8.0% | 0.02% | -20.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,279,000 | -50.6% | 291,932 | -2.9% | 0.02% | -37.8% |
| BILL | Sell | BILL.COM HOLDINGS INC | $17,872,000 | -59.2% | 162,557 | -15.8% | 0.02% | -51.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $17,908,000 | -1.6% | 130,237 | +11.7% | 0.02% | +21.1% |
| CAG | Sell | CONAGRA BRANDS INC | $17,874,000 | -5.0% | 522,023 | -6.9% | 0.02% | +15.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $17,998,000 | -31.1% | 1,984,358 | +4.4% | 0.02% | -17.9% |
| IDA | Buy | IDACORP INC | $17,966,000 | -8.0% | 169,619 | +0.2% | 0.02% | +9.5% |
| JD | Buy | JD.COM INC ADRforeign stock | $17,972,000 | +432.5% | 279,846 | +379.9% | 0.02% | +475.0% |
| IAC | Sell | I A C/INTERACTIVECORP | $17,409,000 | -25.3% | 229,156 | -1.4% | 0.02% | -8.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $17,615,000 | -2.5% | 330,549 | -0.9% | 0.02% | +21.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,588,000 | -4.9% | 257,623 | -3.3% | 0.02% | +15.0% |
| ENS | Sell | ENERSYS | $17,343,000 | -21.5% | 294,154 | -0.7% | 0.02% | -4.2% |
| BRKR | Buy | BRUKER CORP | $17,530,000 | -0.3% | 279,326 | +2.2% | 0.02% | +21.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $18,002,000 | -34.1% | 199,870 | -13.0% | 0.02% | -20.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $17,891,000 | +62.9% | 218,131 | +76.2% | 0.02% | +91.7% |
| PCG | Sell | PG&E CORPORATION | $17,746,000 | -33.5% | 1,778,204 | -20.4% | 0.02% | -20.7% |
| GRFS | GRIFOLS SA ADRforeign stock | $17,652,000 | +1.7% | 1,485,847 | 0.0% | 0.02% | +21.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $17,827,000 | -21.0% | 269,493 | -0.4% | 0.02% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC | $17,371,000 | -28.3% | 599,628 | -2.1% | 0.02% | -11.5% |
| TRMK | Buy | TRUSTMARK CORP | $17,622,000 | +28.8% | 603,703 | +34.1% | 0.02% | +53.3% |
| SKX | Sell | SKECHERS USA INC CLASS A | $17,524,000 | -13.7% | 492,524 | -1.1% | 0.02% | +4.5% |
| AEIS | Sell | ADVANCED ENERGY IND INC | $17,928,000 | -16.4% | 245,650 | -1.4% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $17,578,000 | -15.4% | 210,465 | +6.6% | 0.02% | +4.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,965,000 | -0.2% | 326,101 | -2.4% | 0.02% | +21.1% |
| NTR | Buy | NUTRIEN LTDforeign stock | $17,901,000 | +3.4% | 224,633 | +35.0% | 0.02% | +21.1% |
| RE | Buy | EVEREST RE GROUP LTDforeign stock | $17,709,000 | -2.6% | 63,182 | +4.8% | 0.02% | +21.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $17,861,000 | -34.9% | 495,454 | -11.5% | 0.02% | -20.7% |
| NCR | Buy | NCR CORPORATION | $17,583,000 | +208.2% | 565,196 | +298.2% | 0.02% | +283.3% |
| OMC | Sell | OMNICOM GROUP INC | $17,338,000 | -27.3% | 272,570 | -3.0% | 0.02% | -11.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $17,358,000 | -12.3% | 102,190 | -5.3% | 0.02% | +9.5% |
| NTAP | Sell | NETAPP INC | $17,663,000 | -26.3% | 270,743 | -6.2% | 0.02% | -11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,953,000 | -0.5% | 606,923 | +3.0% | 0.02% | +21.1% |
| PODD | Buy | INSULET CORP | $17,615,000 | -17.9% | 80,824 | +0.4% | 0.02% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $16,528,000 | -16.0% | 339,449 | -4.5% | 0.02% | +4.8% |
| VFC | Buy | VF CORPORATION | $17,140,000 | -22.3% | 388,052 | +0.0% | 0.02% | -8.3% |
| WEX | Sell | WEX INC | $17,220,000 | -13.8% | 110,698 | -1.1% | 0.02% | +4.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $16,516,000 | -18.0% | 637,944 | -0.3% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $16,927,000 | -1.6% | 108,499 | -1.8% | 0.02% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,915,000 | -35.0% | 182,588 | -6.6% | 0.02% | -21.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $16,939,000 | -9.2% | 239,719 | +3.5% | 0.02% | +10.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $16,779,000 | -17.7% | 246,707 | +2.2% | 0.02% | 0.0% |
| VCYT | Sell | VERACYTE INC | $17,108,000 | -29.3% | 859,685 | -2.0% | 0.02% | -15.4% |
| CF | Sell | CF INDUSTRIES HLDGS INC | $16,805,000 | -21.6% | 196,028 | -5.7% | 0.02% | -4.3% |
| Sell | FIRSTCASH HOLDINGS INC | $16,894,000 | -11.3% | 243,039 | -10.2% | 0.02% | +10.0% | |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $16,978,000 | +484.0% | 304,211 | +453.5% | 0.02% | +633.3% |
| NUVA | Buy | NU VASIVE INC | $17,194,000 | -10.1% | 349,764 | +3.7% | 0.02% | +10.0% |
| TRU | Sell | TRANSUNION | $16,807,000 | -28.0% | 210,117 | -7.0% | 0.02% | -12.0% |
| Sell | CADENCE BANK | $16,802,000 | -38.7% | 715,573 | -23.6% | 0.02% | -24.1% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $16,739,000 | -55.2% | 48,257 | -46.4% | 0.02% | -45.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $16,390,000 | -15.0% | 302,015 | +4.2% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $16,330,000 | -13.9% | 105,810 | +13.4% | 0.02% | +5.0% |
| DELL | Sell | DELL TECHNOLOGIES INC-C | $16,430,000 | -39.5% | 355,553 | -34.3% | 0.02% | -27.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,734,000 | +12.0% | 998,338 | +10.0% | 0.02% | +40.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SO | $16,388,000 | -48.8% | 193,894 | -19.6% | 0.02% | -38.2% |
| BPOP | Sell | POPULAR INC | $16,066,000 | -8.5% | 208,834 | -2.7% | 0.02% | +10.5% |
| Buy | ZURN ELKAY WATER SOLUTION | $15,820,000 | -20.6% | 580,746 | +3.2% | 0.02% | 0.0% | |
| PSTG | Sell | PURE STORAGE INC - CLASS | $15,888,000 | -27.8% | 617,954 | -0.8% | 0.02% | -12.5% |
| ARW | Sell | ARROW ELECTRONICS | $15,821,000 | -6.3% | 141,149 | -0.8% | 0.02% | +16.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $16,344,000 | -5.0% | 216,849 | +26.1% | 0.02% | +16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL - CL B | $16,004,000 | -38.0% | 648,472 | -5.1% | 0.02% | -25.0% |
| ATR | Sell | APTARGROUP INC | $16,174,000 | -17.3% | 156,708 | -5.8% | 0.02% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC - SPforeign stock | $15,746,000 | -31.9% | 234,141 | -11.8% | 0.02% | -16.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,128,000 | -30.4% | 622,460 | -7.8% | 0.02% | -16.0% |
| NSP | Buy | INSPERITY INC | $15,730,000 | +15.4% | 157,567 | +16.1% | 0.02% | +40.0% |
| POOL | Sell | POOL CORPORATION | $16,345,000 | -20.0% | 46,536 | -3.6% | 0.02% | -4.5% |
| ELY | Buy | CALLAWAY GOLF | $16,333,000 | -6.9% | 800,656 | +6.8% | 0.02% | +10.5% |
| New | ENOVIS CORP | $15,418,000 | – | 280,334 | +100.0% | 0.02% | – | |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $15,339,000 | -26.1% | 557,166 | -4.9% | 0.02% | -9.1% |
| BCPC | Sell | BALCHEM CORP | $15,697,000 | -5.1% | 120,989 | -0.0% | 0.02% | +11.1% |
| BLD | Sell | TOPBUILD CORP | $15,229,000 | -16.6% | 91,102 | -9.5% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTDforeign stock | $14,984,000 | +0.1% | 95,822 | +1.5% | 0.02% | +25.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,104,000 | -16.6% | 129,703 | -0.9% | 0.02% | +5.3% |
| SSNC | Sell | SS&C TECH HOLDINGS | $15,537,000 | -23.6% | 267,563 | -1.3% | 0.02% | -9.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDW | $15,386,000 | -32.3% | 132,410 | -8.1% | 0.02% | -16.7% |
| INCY | Sell | INCYTE CORPORATION | $15,631,000 | -7.9% | 205,758 | -3.7% | 0.02% | +11.1% |
| KMX | Sell | CARMAX INC | $15,501,000 | -51.1% | 171,317 | -47.8% | 0.02% | -41.2% |
| CBRL | Sell | CRACKER BARREL OLD STORE | $15,029,000 | -30.4% | 180,014 | -1.1% | 0.02% | -13.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,151,000 | -28.0% | 488,124 | -4.7% | 0.02% | -9.1% |
| VIV | New | TELEFONICA BRASIL SA -ADRforeign stock | $15,331,000 | – | 1,692,142 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP | $15,622,000 | -32.7% | 132,833 | -18.2% | 0.02% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAforeign stock | $15,017,000 | -38.6% | 160,050 | -1.2% | 0.02% | -23.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $15,628,000 | -9.3% | 92,285 | -14.2% | 0.02% | +11.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $15,015,000 | -15.5% | 251,636 | +6.8% | 0.02% | +5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,980,000 | -24.8% | 132,427 | -11.6% | 0.02% | -4.8% |
| BBY | Sell | BEST BUY COMPANY INC | $15,345,000 | -42.6% | 235,394 | -20.0% | 0.02% | -31.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $15,341,000 | -2.2% | 352,418 | -2.1% | 0.02% | +17.6% |
| EQT | Buy | E Q T CORP | $15,556,000 | +11.0% | 452,221 | +11.1% | 0.02% | +33.3% |
| BACPRL | BANK OF AMERICA - PREFpreferred stock | $15,310,000 | -8.2% | 12,711 | 0.0% | 0.02% | +11.1% | |
| NLOK | Buy | NORTONLIFELOCK INC | $15,277,000 | -13.6% | 695,695 | +4.3% | 0.02% | +5.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $14,998,000 | -20.9% | 825,451 | +9.7% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $15,162,000 | -21.3% | 73,394 | -1.8% | 0.02% | -4.8% |
| SPLK | Sell | SPLUNK INC | $15,515,000 | -42.2% | 175,392 | -2.9% | 0.02% | -31.0% |
| AVT | Buy | AVNET INC | $14,387,000 | +9.9% | 335,518 | +4.0% | 0.02% | +35.7% |
| WPC | Sell | WP CAREY INC | $14,846,000 | +1.6% | 179,175 | -0.9% | 0.02% | +18.8% |
| NEU | Sell | NEWMARKET CORPORATION | $14,698,000 | -9.3% | 48,836 | -2.2% | 0.02% | +11.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $14,732,000 | -4.2% | 272,706 | +6.7% | 0.02% | +18.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,216,000 | -27.9% | 724,177 | -4.2% | 0.02% | -9.5% |
| WSO | Sell | WATSCO INC | $14,691,000 | -25.8% | 61,517 | -5.3% | 0.02% | -9.5% |
| FCN | Buy | FTI CONSULTING INC | $14,368,000 | +52.9% | 79,446 | +33.0% | 0.02% | +90.0% |
| WHD | Buy | CACTUS INC - A | $14,657,000 | -20.5% | 363,956 | +12.0% | 0.02% | -5.0% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $14,479,000 | -63.9% | 330,949 | -1.3% | 0.02% | -55.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $14,607,000 | -18.4% | 2,382,913 | -11.9% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $14,568,000 | -21.8% | 316,414 | -2.6% | 0.02% | -5.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS IN | $14,567,000 | -24.2% | 231,371 | -2.5% | 0.02% | -9.5% |
| NVCR | Sell | NOVOCURE LTDforeign stock | $14,925,000 | -17.3% | 214,750 | -1.5% | 0.02% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $14,508,000 | -16.0% | 976,937 | +25.1% | 0.02% | +5.6% |
| VTRS | Sell | VIATRIS INC | $14,248,000 | -9.6% | 1,360,856 | -6.1% | 0.02% | +11.8% |
| RHI | Buy | ROBERT HALF INTL INC | $14,258,000 | -33.6% | 190,382 | +1.3% | 0.02% | -17.4% |
| NYT | Sell | NEW YORK TIMES-CLASS A | $14,421,000 | -40.8% | 516,864 | -2.7% | 0.02% | -26.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $14,369,000 | -24.2% | 174,006 | +8.0% | 0.02% | -5.0% |
| CNXC | Buy | CONCENTRIX CORP | $14,813,000 | -13.1% | 109,209 | +6.8% | 0.02% | +5.6% |
| NOMD | Buy | NOMAD FOODS LTDforeign stock | $14,758,000 | -10.8% | 738,286 | +0.8% | 0.02% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,813,000 | -28.6% | 536,313 | -10.1% | 0.02% | -13.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,569,000 | -12.0% | 673,047 | -1.5% | 0.02% | +12.5% |
| AA | Buy | ALCOA CORP | $13,416,000 | -22.8% | 294,337 | +52.4% | 0.02% | -5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,729,000 | -25.9% | 875,604 | -8.1% | 0.02% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,663,000 | -14.1% | 233,125 | -8.4% | 0.02% | +5.9% |
| FSLR | Sell | FIRST SOLAR INC | $13,901,000 | -21.0% | 204,041 | -2.9% | 0.02% | -5.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $13,731,000 | +184.3% | 370,700 | +231.9% | 0.02% | +260.0% |
| FFIV | Sell | F5 INC | $13,852,000 | -34.9% | 90,512 | -11.1% | 0.02% | -21.7% |
| GGB | New | GERDAU S.A.foreign stock | $13,959,000 | – | 3,253,731 | +100.0% | 0.02% | – |
| TTC | Sell | TORO COMPANY/THE | $13,587,000 | -15.2% | 179,276 | -4.3% | 0.02% | +5.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $13,808,000 | -9.8% | 94,955 | -6.4% | 0.02% | +12.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP I | $13,678,000 | -14.5% | 467,779 | +3.3% | 0.02% | +5.9% |
| AVLR | Sell | AVALARA INC | $13,557,000 | -29.7% | 192,024 | -1.0% | 0.02% | -14.3% |
| FIVE | Buy | FIVE BELOW | $13,551,000 | +37.8% | 119,463 | +92.4% | 0.02% | +63.6% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $14,167,000 | -27.0% | 336,110 | -2.8% | 0.02% | -14.3% |
| AYX | Buy | ALTERYX INC - CLASS A | $13,443,000 | -20.5% | 277,628 | +17.5% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLCforeign stock | $13,473,000 | +1.7% | 137,616 | +14.0% | 0.02% | +28.6% |
| ZS | Buy | ZSCALER INC | $13,414,000 | -37.2% | 89,721 | +1.4% | 0.02% | -21.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $13,700,000 | -4.0% | 385,169 | +6.2% | 0.02% | +20.0% |
| KIM | Sell | KIMCO REALTY CORPORATION | $13,868,000 | -26.7% | 701,455 | -8.4% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INC | $13,521,000 | -33.2% | 54,995 | -3.5% | 0.02% | -18.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $13,864,000 | +45.8% | 209,971 | +22.1% | 0.02% | +80.0% |
| GNTX | Sell | GENTEX CORPORATION | $14,053,000 | -10.5% | 502,431 | -6.7% | 0.02% | +5.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPINGforeign stock | $13,893,000 | -35.1% | 294,148 | -0.1% | 0.02% | -21.7% |
| EVRG | Sell | EVERGY INC | $13,587,000 | -8.7% | 208,231 | -4.3% | 0.02% | +12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $13,739,000 | -19.7% | 183,166 | -0.8% | 0.02% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN-CLA | $13,856,000 | -34.6% | 263,329 | +3.6% | 0.02% | -21.7% |
| REG | Sell | REGENCY CENTERS CORP | $13,677,000 | -23.2% | 230,594 | -7.7% | 0.02% | -5.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,991,000 | -11.3% | 213,111 | -3.3% | 0.02% | +5.9% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDI | $13,694,000 | +106.9% | 219,732 | +124.4% | 0.02% | +157.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,082,000 | -6.5% | 144,922 | -2.9% | 0.02% | +12.5% |
| AES | Sell | AES CORPORATION/THE | $12,953,000 | -19.4% | 616,509 | -1.2% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $13,090,000 | -9.5% | 598,812 | -2.8% | 0.02% | +13.3% |
| HAS | Sell | HASBRO INC | $13,394,000 | -5.9% | 163,581 | -5.9% | 0.02% | +13.3% |
| CACI | Buy | CACI INTERNATIONAL INC | $12,877,000 | -5.7% | 45,699 | +0.8% | 0.02% | +13.3% |
| LTHM | Sell | LIVENT CORP | $12,788,000 | -37.4% | 563,600 | -28.1% | 0.02% | -22.7% |
| FICO | Buy | FAIR ISAAC CORPORATION | $13,255,000 | -11.1% | 33,062 | +3.4% | 0.02% | +6.2% |
| RBA | RITCHIE BROS AUCTIONEERS | $13,001,000 | +10.2% | 199,825 | 0.0% | 0.02% | +30.8% | |
| CRL | Sell | CHARLES RIVER LABS INTL | $12,868,000 | -27.9% | 60,138 | -4.3% | 0.02% | -10.5% |
| BSY | Buy | BENTLEY SYSTEMS INC | $12,979,000 | -11.0% | 389,771 | +18.0% | 0.02% | +6.2% |
| CLH | Buy | CLEAN HARBORS INC | $13,326,000 | -19.5% | 152,006 | +2.5% | 0.02% | -5.6% |
| OVV | Buy | OVINTIV INC | $13,368,000 | +21.2% | 302,515 | +48.3% | 0.02% | +41.7% |
| HUBB | Sell | HUBBELL INC | $13,232,000 | -7.4% | 74,097 | -4.7% | 0.02% | +13.3% |
| LEA | Sell | LEAR CORP | $12,877,000 | -16.9% | 102,286 | -5.9% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSPT HLDG CL A | $12,726,000 | -33.4% | 434,324 | +11.2% | 0.02% | -15.0% |
| WFRD | Buy | WEATHERFORD INTL PLCforeign stock | $12,877,000 | -23.9% | 608,275 | +19.7% | 0.02% | -5.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $12,789,000 | -29.6% | 49,957 | -6.4% | 0.02% | -10.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLD | $12,742,000 | +46.1% | 393,024 | +76.3% | 0.02% | +88.9% |
| CUZ | Sell | COUSINS PROPERTIES INC | $12,655,000 | -28.9% | 432,945 | -2.1% | 0.02% | -10.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,683,000 | -27.1% | 112,149 | +4.7% | 0.02% | -10.5% |
| WK | Buy | WORKIVA INC | $12,954,000 | -41.3% | 196,309 | +4.9% | 0.02% | -29.2% |
| MXL | Sell | MAXLINEAR INC | $13,100,000 | -52.3% | 385,512 | -18.1% | 0.02% | -41.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,261,000 | +14.6% | 1,234,746 | +1.0% | 0.02% | +41.7% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELEC | $12,774,000 | +77.0% | 219,326 | +86.5% | 0.02% | +112.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $13,346,000 | -14.1% | 99,245 | +6.2% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $12,214,000 | -15.8% | 175,135 | +4.8% | 0.02% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $12,364,000 | -24.5% | 312,610 | +10.8% | 0.02% | -11.1% |
| NI | Buy | NISOURCE INC | $12,084,000 | -2.0% | 409,765 | +5.7% | 0.02% | +23.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $12,621,000 | +44.9% | 414,891 | +102.1% | 0.02% | +77.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $11,904,000 | -21.1% | 132,607 | -1.5% | 0.02% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $11,972,000 | -16.7% | 206,172 | -14.1% | 0.02% | +6.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTI | $12,595,000 | -2.1% | 178,731 | +6.3% | 0.02% | +14.3% |
| GLPI | Buy | GAMING AND LEISURE PROP | $12,252,000 | +11.2% | 267,155 | +13.8% | 0.02% | +33.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $12,640,000 | -14.4% | 484,857 | +1.5% | 0.02% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $12,185,000 | +4.2% | 154,791 | +7.8% | 0.02% | +23.1% |
| GLOB | Buy | GLOBANT S.A.foreign stock | $12,048,000 | +11.2% | 69,243 | +67.5% | 0.02% | +33.3% |
| QGEN | Sell | QIAGEN NVforeign stock | $12,002,000 | -7.9% | 254,272 | -4.4% | 0.02% | +14.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $12,620,000 | -29.7% | 376,592 | -8.8% | 0.02% | -15.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERT | $12,269,000 | -20.5% | 161,369 | -3.0% | 0.02% | -5.9% |
| INGN | Sell | INOGEN INC | $12,450,000 | -25.4% | 514,900 | -0.0% | 0.02% | -11.1% |
| NRG | Buy | NRG ENERGY INC | $11,959,000 | +18.0% | 313,297 | +18.6% | 0.02% | +45.5% |
| JWA | Sell | WILEY (JOHN) & SONS CL A | $12,358,000 | -10.0% | 258,755 | -0.0% | 0.02% | +6.7% |
| NLY | Buy | ANNALY CAPITAL MGMNT INC | $12,134,000 | +5.9% | 2,053,058 | +26.2% | 0.02% | +33.3% |
| CG | Buy | CARLYLE GROUP INC/THE | $11,909,000 | +28.1% | 376,161 | +98.0% | 0.02% | +60.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $12,204,000 | -15.7% | 98,928 | -5.8% | 0.02% | +6.7% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $12,001,000 | +32.9% | 311,399 | +68.0% | 0.02% | +60.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,241,000 | +24.8% | 182,342 | +52.9% | 0.02% | +60.0% |
| BIO | Sell | BIO-RAD LABS INC - CL A | $12,232,000 | -14.6% | 24,711 | -2.8% | 0.02% | +6.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $12,290,000 | -23.3% | 349,041 | +0.2% | 0.02% | -5.9% |
| SIMO | Sell | SILICON MOTION TECHNOLforeign stock | $12,487,000 | +10.2% | 149,186 | -12.0% | 0.02% | +33.3% |
| Buy | TOAST INC | $12,429,000 | +69.1% | 960,540 | +183.9% | 0.02% | +100.0% | |
| Buy | NCINO INC | $12,229,000 | +12.0% | 395,518 | +48.5% | 0.02% | +33.3% | |
| DOCU | Sell | DOCUSIGN INC | $12,249,000 | -47.8% | 213,467 | -2.6% | 0.02% | -36.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign stock | $12,310,000 | -59.9% | 352,612 | -3.7% | 0.02% | -51.5% |
| Y | Buy | ALLEGHANY CORPORATION | $12,520,000 | -1.2% | 15,028 | +0.4% | 0.02% | +14.3% |
| ATI | Sell | ATI INC | $12,290,000 | -36.9% | 541,183 | -25.4% | 0.02% | -23.8% |
| TREX | Buy | TREX COMPANY INC | $12,204,000 | -15.7% | 224,261 | +1.3% | 0.02% | +6.7% |
| GOLD | Sell | BARRICK GOLD CORPORATIONforeign stock | $12,379,000 | -28.1% | 699,788 | -0.3% | 0.02% | -11.1% |
| BG | Sell | BUNGE LIMITEDforeign stock | $12,621,000 | -21.3% | 139,171 | -3.8% | 0.02% | -5.9% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDforeign stock | $11,247,000 | -29.2% | 1,568,582 | +0.7% | 0.02% | -11.8% |
| PNFP | Buy | PINNACLE FINANCIAL PRTNRS | $11,486,000 | +37.3% | 158,845 | +74.8% | 0.02% | +66.7% |
| NARI | Buy | INARI MEDICAL INC | $11,768,000 | -23.6% | 173,085 | +1.8% | 0.02% | -6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,512,000 | -14.0% | 366,034 | -1.7% | 0.02% | +7.1% |
| DT | Buy | DYNATRACE INC | $11,358,000 | -0.8% | 287,971 | +18.5% | 0.02% | +25.0% |
| SEE | Sell | SEALED AIR CORPORATION | $11,718,000 | -21.8% | 203,011 | -9.2% | 0.02% | -6.2% |
| PINS | Sell | PINTEREST INC - CLASS A | $11,420,000 | -30.6% | 628,867 | -6.0% | 0.02% | -16.7% |
| CUBE | Sell | CUBESMART | $11,842,000 | -21.7% | 277,194 | -4.7% | 0.02% | -6.2% |
| PNR | Sell | PENTAIR PLCforeign stock | $11,738,000 | -20.0% | 256,448 | -5.3% | 0.02% | -6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT-A | $11,291,000 | -8.0% | 318,608 | +3.9% | 0.02% | +15.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,654,000 | -21.1% | 67,331 | -5.6% | 0.02% | -6.2% |
| SPT | Buy | SPROUT SOCIAL INC | $11,604,000 | -6.0% | 199,824 | +29.7% | 0.02% | +15.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,546,000 | -2.9% | 1,058,335 | +0.3% | 0.02% | +15.4% |
| ESTE | Sell | EARTHSTONE ENERGY-CL A | $11,573,000 | -11.5% | 847,810 | -18.1% | 0.02% | +7.1% |
| SAIA | Sell | SAIA INC | $11,772,000 | -35.8% | 62,619 | -16.8% | 0.02% | -25.0% |
| IAA | Buy | IAA INC | $11,710,000 | -12.0% | 357,343 | +2.7% | 0.02% | +7.1% |
| HI | Sell | HILLENBRAND INC | $11,838,000 | -25.0% | 289,025 | -19.2% | 0.02% | -11.8% |
| FRPT | Sell | FRESHPET INC | $11,840,000 | -63.4% | 228,182 | -27.7% | 0.02% | -57.1% |
| MAT | Buy | MATTEL INC | $11,158,000 | +23.7% | 499,670 | +23.1% | 0.02% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $11,579,000 | -29.2% | 313,272 | -6.5% | 0.02% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,296,000 | -30.9% | 396,336 | -9.9% | 0.02% | -11.8% |
| WFCPRL | Buy | WELLS FARGO & CO - PREFpreferred stock | $11,304,000 | +2.2% | 9,300 | +11.4% | 0.02% | +25.0% |
| AIZ | Sell | ASSURANT INC | $11,659,000 | -15.4% | 67,453 | -11.0% | 0.02% | 0.0% |
| FIVN | Buy | FIVE9 INC | $11,442,000 | +23.6% | 125,539 | +49.8% | 0.02% | +50.0% |
| TPR | Sell | TAPESTRY INC | $11,362,000 | -18.5% | 372,266 | -0.8% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INC | $11,313,000 | -35.4% | 137,726 | -1.5% | 0.02% | -21.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,455,000 | +1.1% | 67,464 | -0.0% | 0.02% | +25.0% |
| RLI | Sell | RLI CORPORATION | $11,164,000 | +3.8% | 95,751 | -1.5% | 0.02% | +25.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $11,570,000 | -8.3% | 109,792 | +10.4% | 0.02% | +15.4% |
| FOXA | Buy | FOX CORP - CLASS A | $11,531,000 | -17.5% | 358,557 | +1.2% | 0.02% | 0.0% |
| L | Sell | LOEWS CORPORATION | $11,527,000 | -14.1% | 194,518 | -6.1% | 0.02% | +7.1% |
| PHM | Sell | PULTE GROUP INC | $11,150,000 | -13.3% | 281,354 | -8.3% | 0.02% | +7.1% |
| OKTA | Sell | OKTA INC | $11,846,000 | -43.9% | 131,038 | -6.3% | 0.02% | -34.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,823,000 | -0.2% | 688,951 | +3.4% | 0.01% | +16.7% |
| LSI | Buy | LIFE STORAGE INC | $10,942,000 | -17.5% | 97,995 | +3.8% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA IND INC | $11,005,000 | -24.1% | 257,070 | -0.7% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $10,632,000 | -10.5% | 76,594 | -6.1% | 0.01% | +7.7% |
| AXON | Sell | AXON ENTERPRISE INC | $10,902,000 | -36.2% | 117,016 | -5.8% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $10,506,000 | -36.5% | 68,204 | -21.9% | 0.01% | -22.2% |
| CABO | Buy | CABLE ONE INC | $10,487,000 | -3.7% | 8,134 | +9.3% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,729,000 | -22.1% | 180,234 | -13.2% | 0.01% | -6.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $10,710,000 | -16.6% | 701,827 | +11.3% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $10,966,000 | -53.4% | 583,938 | -10.0% | 0.01% | -44.0% |
| Sell | FEDERAL REALTY INVS TRUST | $10,686,000 | -28.0% | 111,614 | -8.1% | 0.01% | -12.5% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $10,379,000 | -24.9% | 180,229 | -2.7% | 0.01% | -6.7% |
| KNX | Buy | KNIGHT-SWIFT TRANS CL A | $11,065,000 | -5.8% | 239,034 | +2.7% | 0.01% | +7.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $10,545,000 | +90.1% | 70,455 | +107.8% | 0.01% | +133.3% |
| KEX | Buy | KIRBY CORPORATION | $10,624,000 | +164.4% | 174,614 | +213.7% | 0.01% | +250.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $10,557,000 | -24.6% | 298,062 | -1.4% | 0.01% | -6.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $10,418,000 | -22.5% | 174,630 | -5.6% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $10,939,000 | -13.6% | 847,356 | -12.2% | 0.01% | 0.0% |
| CPNG | COUPANG INCforeign stock | $10,487,000 | -27.9% | 822,526 | 0.0% | 0.01% | -12.5% | |
| DIOD | Buy | DIODES INC | $10,394,000 | +56.5% | 160,968 | +110.8% | 0.01% | +100.0% |
| QRVO | Sell | QORVO INC | $11,016,000 | -31.4% | 116,796 | -9.7% | 0.01% | -17.6% |
| AROC | Sell | ARCHROCK INC | $10,918,000 | -10.8% | 1,320,196 | -0.4% | 0.01% | +7.7% |
| FEZ | New | SPDR EURO STOXX 50 ETF | $10,375,000 | – | 298,218 | +100.0% | 0.01% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS IN | $10,572,000 | -36.5% | 736,191 | -0.0% | 0.01% | -22.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $10,418,000 | +7.0% | 7,001 | -2.8% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $10,360,000 | -0.0% | 215,618 | -7.3% | 0.01% | +27.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $10,442,000 | -7.1% | 271,569 | -5.2% | 0.01% | +16.7% |
| NGVT | Sell | INGEVITY CORP | $10,484,000 | -2.6% | 166,037 | -1.1% | 0.01% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,836,000 | -31.5% | 201,795 | -17.6% | 0.01% | -17.6% |
| INGR | Sell | INGREDION INC | $10,574,000 | -1.8% | 119,939 | -3.0% | 0.01% | +16.7% |
| BOOM | Buy | DMC GLOBAL INC. | $10,672,000 | -39.0% | 591,887 | +3.2% | 0.01% | -26.3% |
| Sell | DISH NETWORK CORPconvertible debt | $10,449,000 | -38.5% | 15,469,000 | -18.1% | 0.01% | -22.2% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS | $10,498,000 | -15.3% | 1,394,191 | -12.7% | 0.01% | +7.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $10,401,000 | -2.4% | 182,211 | +4.7% | 0.01% | +27.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $10,518,000 | +8.6% | 147,192 | -9.0% | 0.01% | +40.0% |
| CRC | Sell | CALIFORNIA RESOURCES | $10,093,000 | -24.3% | 262,148 | -12.1% | 0.01% | -7.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,225,000 | -21.3% | 327,423 | +2.3% | 0.01% | -7.1% |
| HQY | Buy | HEALTHEQUITY INC | $9,668,000 | +25.2% | 157,484 | +37.6% | 0.01% | +62.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $9,706,000 | -14.0% | 142,970 | +4.6% | 0.01% | +8.3% |
| New | LUCID GROUP INC | $10,027,000 | – | 584,347 | +100.0% | 0.01% | – | |
| FBK | Buy | FB FINANCIAL CORP | $10,329,000 | -7.8% | 263,370 | +4.4% | 0.01% | +8.3% |
| BZ | Sell | KANZHUN LTDforeign stock | $9,859,000 | -2.7% | 375,147 | -7.8% | 0.01% | +18.2% |
| HEES | Sell | H&E EQUIPMENT SVCS INC | $9,878,000 | -40.9% | 340,964 | -11.2% | 0.01% | -27.8% |
| MTN | Sell | VAIL RESORTS INC | $10,167,000 | -21.8% | 46,625 | -6.7% | 0.01% | -7.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,009,000 | -6.4% | 167,706 | -0.3% | 0.01% | +18.2% |
| ZEN | Sell | ZENDESK INC | $9,674,000 | -65.2% | 130,600 | -43.5% | 0.01% | -56.7% |
| DNOW | Sell | NOW INC | $10,207,000 | -12.4% | 1,043,706 | -1.2% | 0.01% | +8.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $9,583,000 | +9.3% | 279,948 | -0.8% | 0.01% | +44.4% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $9,789,000 | +19.5% | 184,973 | +46.3% | 0.01% | +44.4% |
| TAP | Sell | MOLSON COORS BEV CO CL B | $10,204,000 | -1.1% | 187,193 | -3.1% | 0.01% | +18.2% |
| ATRC | Buy | ATRICURE INC | $9,905,000 | -33.9% | 242,404 | +6.3% | 0.01% | -18.8% |
| SONY | SONY CORPORATION SP ADRforeign stock | $10,037,000 | -20.4% | 122,745 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $9,677,000 | -44.3% | 583,997 | -3.8% | 0.01% | -31.6% |
| RPD | Sell | RAPID7 INC | $10,175,000 | -42.5% | 152,317 | -4.2% | 0.01% | -31.6% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $10,028,000 | -19.7% | 46,862 | -2.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,712,000 | -21.8% | 149,871 | -4.6% | 0.01% | 0.0% |
| ICUI | Buy | I C U MEDICAL INC | $10,030,000 | -25.8% | 61,012 | +0.4% | 0.01% | -7.1% |
| Buy | AIRBNB INCconvertible debt | $9,784,000 | +0.7% | 11,774,000 | +17.2% | 0.01% | +30.0% | |
| AGR | Sell | AVANGRID INC | $10,005,000 | -26.2% | 216,937 | -25.2% | 0.01% | -13.3% |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETF | $9,812,000 | +85.4% | 199,311 | +75.7% | 0.01% | +116.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $10,013,000 | +8.4% | 57,406 | +27.8% | 0.01% | +30.0% |
| PRLB | Buy | PROTO LABS INC | $9,789,000 | -9.5% | 204,617 | +0.1% | 0.01% | +8.3% |
| DCI | Buy | DONALDSON COMPANY INC | $10,236,000 | +2.2% | 212,631 | +10.3% | 0.01% | +18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,326,000 | -37.5% | 207,301 | -4.8% | 0.01% | -27.8% |
| UGI | Buy | UGI CORP | $10,154,000 | +9.1% | 262,981 | +2.4% | 0.01% | +30.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign stock | $9,584,000 | -25.8% | 412,767 | -13.0% | 0.01% | -7.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $10,253,000 | -14.0% | 255,761 | -0.0% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $9,995,000 | -30.1% | 133,670 | +9.7% | 0.01% | -13.3% |
| New | R1 RCM INC | $9,717,000 | – | 463,585 | +100.0% | 0.01% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $9,987,000 | -2.9% | 136,435 | +11.1% | 0.01% | +18.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $9,926,000 | -21.8% | 392,973 | -12.7% | 0.01% | -7.1% |
| ABCB | Sell | AMERIS BANCORP | $9,905,000 | -25.0% | 246,527 | -18.1% | 0.01% | -7.1% |
| VVV | Sell | VALVOLINE INC | $8,976,000 | -36.8% | 311,346 | -30.8% | 0.01% | -20.0% |
| HEI | Buy | HEICO CORPORATION | $9,005,000 | -14.1% | 68,674 | +0.6% | 0.01% | +9.1% |
| BWA | Sell | BORGWARNER INC | $9,538,000 | -26.3% | 285,837 | -14.1% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,930,000 | -17.1% | 112,909 | -1.4% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,491,000 | -12.8% | 281,216 | -9.7% | 0.01% | 0.0% |
| LRN | Sell | STRIDE INC | $8,819,000 | +12.2% | 216,198 | -0.0% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $9,197,000 | +11.9% | 42,223 | +2.5% | 0.01% | +33.3% |
| VST | Sell | VISTRA CORP | $9,105,000 | -12.9% | 398,459 | -11.3% | 0.01% | +9.1% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $8,824,000 | -20.6% | 266,595 | -0.1% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORPconvertible debt | $9,056,000 | +25.1% | 9,533,000 | +27.1% | 0.01% | +50.0% | |
| WU | Sell | WESTERN UNION COMPANY | $8,938,000 | -16.7% | 542,665 | -5.2% | 0.01% | +9.1% |
| WHR | Sell | WHIRLPOOL CORPORATION | $9,484,000 | -17.4% | 61,238 | -7.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $9,282,000 | -21.8% | 155,013 | -3.0% | 0.01% | -7.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,857,000 | -30.6% | 79,830 | -9.3% | 0.01% | -14.3% |
| XMTR | Buy | XOMETRY INC | $9,242,000 | +1283.5% | 272,392 | +1399.0% | 0.01% | +1100.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,360,000 | -1.0% | 355,617 | -3.3% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION NA | $9,338,000 | -25.8% | 183,449 | -4.4% | 0.01% | -7.7% |
| ZI | New | ZOOMINFO TECH INC - A | $9,187,000 | – | 276,374 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMNT INC | $8,991,000 | -30.7% | 203,507 | +16.7% | 0.01% | -14.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS | $9,395,000 | -40.4% | 51,432 | -16.2% | 0.01% | -29.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $8,878,000 | +8.0% | 295,545 | +0.2% | 0.01% | +33.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTforeign stock | $9,059,000 | -8.6% | 409,703 | +1.6% | 0.01% | +9.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITI | $9,563,000 | +31.5% | 148,327 | +14.2% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,165,000 | -76.3% | 256,500 | -67.3% | 0.01% | -70.7% |
| UHAL | Sell | AMERCO | $8,862,000 | -26.7% | 18,531 | -8.6% | 0.01% | -7.7% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES | $9,450,000 | -5.6% | 14,455 | -3.9% | 0.01% | +9.1% |
| SLM | Sell | SLM CORPORATION | $9,225,000 | -16.0% | 578,725 | -3.3% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC - CLASS A | $8,979,000 | -10.7% | 427,763 | -1.1% | 0.01% | +9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL A | $8,912,000 | -27.7% | 101,310 | -4.6% | 0.01% | -7.7% |
| MMYT | MAKEMYTRIP LTDforeign stock | $9,502,000 | -4.3% | 370,005 | 0.0% | 0.01% | +9.1% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $8,993,000 | +36.5% | 39,160 | +35.5% | 0.01% | +71.4% |
| RNST | Sell | RENASANT CORP | $8,967,000 | -13.9% | 311,242 | -0.0% | 0.01% | +9.1% |
| KRC | Sell | KILROY REALTY CORPORATION | $9,463,000 | -31.5% | 180,836 | -0.0% | 0.01% | -20.0% |
| RMBS | Buy | RAMBUS INC | $9,338,000 | -24.4% | 434,547 | +12.2% | 0.01% | -7.7% |
| YETI | Sell | YETI HOLDINGS INC | $8,376,000 | -38.1% | 193,583 | -14.3% | 0.01% | -21.4% |
| Buy | ALTERYX INCconvertible debt | $8,667,000 | -5.4% | 10,950,000 | +4.5% | 0.01% | +10.0% | |
| FTCH | Buy | FARFETCH LTD - CL Aforeign stock | $8,309,000 | -36.8% | 1,160,490 | +33.4% | 0.01% | -21.4% |
| RGLD | Sell | ROYAL GOLD INC | $8,677,000 | -31.2% | 81,257 | -9.0% | 0.01% | -15.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP | $8,168,000 | -21.9% | 404,132 | -0.3% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDforeign stock | $8,261,000 | -30.2% | 212,376 | -26.1% | 0.01% | -15.4% |
| WTM | Sell | WHITE MTNS INS GPforeign stock | $8,540,000 | -6.9% | 6,853 | -15.1% | 0.01% | +10.0% |
| MASI | Sell | MASIMO CORPORATION | $8,787,000 | -16.4% | 67,248 | -6.9% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $8,603,000 | -1.1% | 566,728 | +26.1% | 0.01% | +22.2% |
| DV | Buy | DOUBLEVERIFY HOLDINGS | $8,426,000 | +47.6% | 371,660 | +63.9% | 0.01% | +83.3% |
| ROLL | Buy | RBC BEARINGS INC | $8,221,000 | -3.6% | 44,450 | +1.0% | 0.01% | +22.2% |
| AGYS | Buy | AGILYSYS INC | $8,360,000 | +64.7% | 176,866 | +38.9% | 0.01% | +120.0% |
| CIEN | Sell | CIENA CORP | $8,050,000 | -51.9% | 176,157 | -36.2% | 0.01% | -38.9% |
| USO | New | UNITED STATES OIL FUND LP | $8,711,000 | – | 107,400 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,467,000 | -17.6% | 44,209 | -4.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP CLASS A | $8,697,000 | -14.8% | 71,112 | +16.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $8,055,000 | -2.9% | 147,073 | -13.7% | 0.01% | +22.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $8,565,000 | -5.1% | 213,697 | -0.1% | 0.01% | +10.0% |
| OI | Buy | O-I GLASS INC | $8,557,000 | +7.7% | 611,202 | +1.4% | 0.01% | +37.5% |
| U | Buy | UNITY SOFTWARE INC | $8,108,000 | -53.0% | 220,195 | +26.7% | 0.01% | -38.9% |
| SNX | Buy | TD SYNNEX CORP | $8,429,000 | -7.3% | 92,523 | +5.1% | 0.01% | +10.0% |
| ARMK | Sell | ARAMARK | $8,733,000 | -21.9% | 285,121 | -4.1% | 0.01% | -8.3% |
| APP | New | APPLOVIN CORP - CLASS A | $8,427,000 | – | 244,700 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RESOURCES CORP | $8,166,000 | +5.4% | 329,933 | +29.3% | 0.01% | +37.5% |
| HRB | Buy | H&R BLOCK INC | $8,793,000 | +48.2% | 248,943 | +9.2% | 0.01% | +83.3% |
| UNM | Sell | UNUM GROUP | $8,178,000 | +2.9% | 240,379 | -4.7% | 0.01% | +22.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $8,470,000 | -36.7% | 181,102 | -11.6% | 0.01% | -21.4% |
| CPRI | Buy | CAPRI HOLDINGS LTDforeign stock | $8,196,000 | -19.4% | 199,863 | +1.0% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $8,676,000 | -52.8% | 226,522 | -4.7% | 0.01% | -45.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REAL | $7,648,000 | +12.9% | 355,864 | +32.8% | 0.01% | +42.9% |
| THG | Sell | HANOVER INSURANCE GROUP | $7,948,000 | -9.7% | 54,347 | -7.6% | 0.01% | +11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,478,000 | +112.7% | 50,756 | +106.9% | 0.01% | +150.0% |
| SNEX | Sell | STONEX GROUP INC | $7,945,000 | -3.2% | 101,773 | -7.9% | 0.01% | +11.1% |
| MTZ | Buy | MASTEC INC | $7,376,000 | -13.3% | 102,925 | +5.4% | 0.01% | +11.1% |
| Buy | PAYCOR HCM INC | $7,854,000 | +18.9% | 302,084 | +33.2% | 0.01% | +42.9% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $7,598,000 | -29.9% | 599,193 | +0.9% | 0.01% | -16.7% |
| PDD | Buy | PINDUODUO INCforeign stock | $7,883,000 | +92.0% | 127,552 | +24.6% | 0.01% | +150.0% |
| CVET | Sell | COVETRUS INC | $7,900,000 | -12.3% | 380,733 | -29.0% | 0.01% | 0.0% |
| RH | Sell | RH | $8,035,000 | -34.9% | 37,853 | -0.1% | 0.01% | -23.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $7,717,000 | -53.0% | 64,923 | -36.1% | 0.01% | -44.4% |
| BDC | Buy | BELDEN INC | $8,038,000 | +124.5% | 150,901 | +133.5% | 0.01% | +150.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTY | $7,926,000 | -7.3% | 184,326 | -3.1% | 0.01% | +11.1% |
| SPSC | Sell | SPS COMMERCE INC | $7,865,000 | -14.9% | 69,571 | -1.2% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING | $7,516,000 | -32.1% | 414,323 | +2.7% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TRUST | $7,455,000 | -22.8% | 675,908 | -1.4% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $7,492,000 | +24.1% | 68,293 | +18.0% | 0.01% | +66.7% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $7,545,000 | -8.8% | 396,269 | +1.3% | 0.01% | +11.1% |
| MIDD | Sell | MIDDLEBY CORPORATION/THE | $7,783,000 | -51.0% | 62,082 | -36.0% | 0.01% | -41.2% |
| ALTR | Buy | ALTAIR ENGINEERING INC-A | $7,768,000 | -13.5% | 147,967 | +6.1% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTforeign stock | $7,722,000 | -43.2% | 192,575 | -36.1% | 0.01% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SVC-CL B | $7,382,000 | -36.1% | 73,303 | -8.1% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,525,000 | -15.6% | 395,243 | -5.1% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATIO | $7,680,000 | -8.0% | 137,979 | +0.0% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,815,000 | -21.9% | 335,270 | -6.5% | 0.01% | -9.1% |
| SSP | Buy | E W SCRIPPS CO - CLASS A | $8,005,000 | -40.0% | 641,969 | +0.1% | 0.01% | -28.6% |
| TALO | Buy | TALOS ENERGY INC | $7,849,000 | +568.0% | 507,357 | +581.9% | 0.01% | +900.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $8,011,000 | -27.3% | 121,896 | -6.3% | 0.01% | -16.7% |
| PRMW | Sell | PRIMO WATER CORPforeign stock | $7,477,000 | -7.4% | 558,815 | -1.4% | 0.01% | +11.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,990,000 | +30.4% | 392,241 | +9.7% | 0.01% | +42.9% |
| TW | Sell | TRADEWEB MARKETS INC | $8,011,000 | -24.8% | 117,372 | -3.1% | 0.01% | -9.1% |
| Buy | FORD MOTOR COMPANYconvertible debt | $7,772,000 | +2.5% | 8,522,000 | +32.9% | 0.01% | +25.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME | $7,831,000 | -15.1% | 335,222 | -1.1% | 0.01% | 0.0% |
| SE | SEA LTDforeign stock | $7,347,000 | -44.2% | 109,880 | 0.0% | 0.01% | -28.6% | |
| New | JETBLUE AIRWAYS CORPconvertible debt | $7,357,000 | – | 10,003,000 | +100.0% | 0.01% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,394,000 | -13.1% | 415,412 | +6.9% | 0.01% | +11.1% |
| TCOM | Sell | TRIP.COM GROUP LTD - ADRforeign stock | $7,591,000 | -43.7% | 276,552 | -52.6% | 0.01% | -28.6% |
| MSM | Sell | MSC INDUSTRIAL DIR CL A | $7,391,000 | -15.8% | 98,406 | -4.5% | 0.01% | +11.1% |
| NIO | NIO INC - ADRforeign stock | $7,831,000 | +3.2% | 360,550 | 0.0% | 0.01% | +25.0% | |
| OC | Buy | OWENS CORNING INC | $7,835,000 | -17.2% | 105,437 | +1.9% | 0.01% | 0.0% |
| TIXT | TELUS INTERNATIONAL CDA Iforeign stock | $7,342,000 | +1.5% | 292,875 | 0.0% | 0.01% | +25.0% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HO | $7,946,000 | +128.9% | 135,248 | +67.4% | 0.01% | +150.0% |
| CASY | Sell | CASEY'S GENERAL STORES | $7,378,000 | -10.2% | 39,885 | -3.8% | 0.01% | +11.1% |
| PATH | New | UIPATH INC | $7,380,000 | – | 405,700 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $7,279,000 | -11.7% | 48,680 | +2.1% | 0.01% | +11.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,567,000 | -24.0% | 95,274 | -6.6% | 0.01% | -9.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CP | $7,686,000 | -15.6% | 105,114 | -9.8% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $7,401,000 | -45.8% | 481,502 | +13.6% | 0.01% | -33.3% |
| STAA | Buy | STAAR SURG CO | $7,891,000 | +102.7% | 111,246 | +128.3% | 0.01% | +150.0% |
| TGI | Buy | TRIUMPH GROUP INC | $7,316,000 | -39.3% | 550,459 | +15.4% | 0.01% | -23.1% |
| USFD | Sell | US FOODS HOLDING CORP | $6,653,000 | -22.5% | 216,840 | -4.9% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC - | $6,886,000 | +29.0% | 307,688 | +46.9% | 0.01% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $6,890,000 | -39.8% | 170,798 | -1.1% | 0.01% | -25.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $7,050,000 | +6.3% | 636,884 | +25.7% | 0.01% | +28.6% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $7,146,000 | -26.5% | 171,773 | -5.6% | 0.01% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,272,000 | -32.3% | 127,619 | -5.2% | 0.01% | -18.2% |
| FOCS | Sell | FOCUS FINANCIAL PATNERS-A | $6,739,000 | -29.2% | 197,861 | -4.9% | 0.01% | -10.0% |
| CRY | Sell | ARTIVION INC | $6,628,000 | -11.7% | 351,034 | -0.0% | 0.01% | +12.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $7,164,000 | -21.7% | 346,258 | +7.5% | 0.01% | -10.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS | $6,633,000 | -26.8% | 489,490 | +33.1% | 0.01% | -10.0% |
| HALOZYME THERAPEUTICS INconvertible debt | $6,822,000 | +1.3% | 7,733,000 | 0.0% | 0.01% | +28.6% | ||
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,614,000 | +4.3% | 64,183 | -0.4% | 0.01% | +28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDGforeign stock | $6,699,000 | -79.9% | 162,173 | -75.3% | 0.01% | -75.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $7,171,000 | -14.3% | 496,256 | -1.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,199,000 | +19.4% | 1,151,814 | +36.9% | 0.01% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $7,048,000 | +2788.5% | 149,900 | +11547.2% | 0.01% | – |
| COHR | Sell | COHERENT INC | $7,161,000 | -4.0% | 26,900 | -1.5% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $6,527,000 | -18.6% | 230,244 | +7.7% | 0.01% | 0.0% |
| BALY | Sell | BALLY'S CORP | $6,561,000 | -39.0% | 331,709 | -5.1% | 0.01% | -18.2% |
| ESTC | Buy | ELASTIC NVforeign stock | $6,640,000 | -19.9% | 98,116 | +5.3% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,806,000 | -22.6% | 218,570 | -0.0% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $6,905,000 | -12.5% | 264,763 | -1.9% | 0.01% | +12.5% |
| Sell | BATH & BODY WORKS INC | $7,081,000 | -49.0% | 263,028 | -9.4% | 0.01% | -40.0% | |
| BHC | Buy | BAUSCH HEALTH COS INCforeign stock | $7,205,000 | -57.1% | 861,812 | +17.3% | 0.01% | -50.0% |
| OSK | Sell | OSHKOSH CORPORATION | $6,642,000 | -23.0% | 80,862 | -5.7% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,120,000 | -13.1% | 474,067 | -0.0% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORPORATION | $6,766,000 | -3.1% | 25,817 | +0.5% | 0.01% | +28.6% |
| RUN | Sell | SUNRUN INC | $6,838,000 | -23.6% | 292,703 | -0.7% | 0.01% | -10.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $6,985,000 | +118.1% | 241,519 | +143.8% | 0.01% | +200.0% |
| Buy | HILLMAN SOLUTIONS CORP - | $6,704,000 | -2.6% | 775,876 | +33.9% | 0.01% | +28.6% | |
| GOGO | Sell | GOGO INC | $6,535,000 | -28.6% | 403,667 | -15.9% | 0.01% | -10.0% |
| KBR | Buy | KBR INC | $7,100,000 | +28.8% | 146,724 | +45.7% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INC - CLASS A | $6,940,000 | +1.8% | 194,507 | +1.6% | 0.01% | +28.6% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $6,707,000 | -4.9% | 162,160 | +33.0% | 0.01% | +12.5% |
| CDAY | Buy | CERIDIAN HCM HOLDINGS INC | $7,254,000 | -29.8% | 154,075 | +1.9% | 0.01% | -18.2% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $7,176,000 | +37.0% | 431,756 | +80.8% | 0.01% | +50.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $6,592,000 | -51.8% | 932,440 | -34.4% | 0.01% | -40.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $6,600,000 | -35.8% | 423,652 | -8.8% | 0.01% | -18.2% |
| HAEMONETICS CORPconvertible debt | $7,022,000 | -6.6% | 8,973,000 | 0.0% | 0.01% | +12.5% | ||
| OHI | Buy | OMEGA HEALTHCARE INVESTOR | $7,032,000 | -6.8% | 249,434 | +3.0% | 0.01% | +12.5% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETF | $6,682,000 | -2.0% | 151,624 | +12.8% | 0.01% | +28.6% |
| NVS | NOVARTIS AG - ADRforeign stock | $6,706,000 | -3.7% | 79,327 | 0.0% | 0.01% | +28.6% | |
| JBL | Sell | JABIL INC | $7,210,000 | -23.2% | 140,787 | -7.5% | 0.01% | -10.0% |
| Buy | OKTA INCconvertible debt | $6,902,000 | +14.7% | 8,296,000 | +34.4% | 0.01% | +50.0% | |
| CRI | Sell | CARTER'S INC | $7,026,000 | -24.3% | 99,693 | -1.2% | 0.01% | -10.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,641,000 | -28.5% | 237,944 | +7.5% | 0.01% | -10.0% |
| OIS | Sell | OIL STATES INTL INC | $7,000,000 | -27.0% | 1,291,534 | -6.4% | 0.01% | -10.0% |
| CCL | Sell | CARNIVAL CORPORATIONforeign stock | $6,863,000 | -58.0% | 793,354 | -1.9% | 0.01% | -47.1% |
| KRNT | Buy | KORNIT DIGITAL LTDforeign stock | $6,616,000 | -38.9% | 208,709 | +59.5% | 0.01% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,148,000 | -23.4% | 71,065 | -0.9% | 0.01% | -10.0% |
| RYN | Sell | RAYONIER INC | $6,856,000 | -16.1% | 183,426 | -7.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWER INC | $6,540,000 | -26.1% | 85,592 | -9.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORPORATION | $6,981,000 | -8.5% | 181,045 | -3.2% | 0.01% | +12.5% |
| FR | Sell | FIRST INDUSTL REALTY TR | $6,857,000 | -25.6% | 144,423 | -2.9% | 0.01% | -10.0% |
| Buy | DEXCOM INCconvertible debt | $7,276,000 | +58.8% | 7,952,000 | +98.2% | 0.01% | +80.0% | |
| BHVN | Sell | BIOHAVEN PHARM HLDG COforeign stock | $6,819,000 | -16.9% | 46,796 | -32.4% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,965,000 | -6.8% | 92,915 | -2.9% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $6,508,000 | -17.5% | 235,641 | -1.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,849,000 | -40.9% | 56,992 | -13.7% | 0.01% | -27.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $5,785,000 | -20.7% | 224,138 | +14.8% | 0.01% | 0.0% |
| Buy | LIVEPERSON INCconvertible debt | $6,264,000 | +19.5% | 8,716,000 | +31.8% | 0.01% | +33.3% | |
| ACI | Sell | ALBERTSONS COS INC | $6,277,000 | -23.9% | 234,904 | -5.3% | 0.01% | -11.1% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP- C | $5,843,000 | -25.0% | 162,082 | -4.8% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCforeign stock | $6,190,000 | -12.9% | 263,302 | +29.8% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORPORATION | $6,428,000 | -34.5% | 65,129 | -3.1% | 0.01% | -20.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $5,852,000 | -43.8% | 894,853 | -1.2% | 0.01% | -27.3% |
| AMED | Buy | AMEDISYS INC | $5,851,000 | -38.6% | 55,661 | +0.6% | 0.01% | -20.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $6,401,000 | -11.9% | 79,858 | +2.2% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,889,000 | +14.9% | 54,982 | +39.6% | 0.01% | +60.0% |
| VVI | Buy | VIAD CORPORATION | $6,062,000 | -22.5% | 219,576 | +0.0% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $6,028,000 | -3.5% | 291,475 | +8.4% | 0.01% | +14.3% |
| Sell | BIOMARIN PHARMACEUTICALconvertible debt | $6,264,000 | -7.1% | 6,303,000 | -6.4% | 0.01% | +14.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,029,000 | -64.4% | 59,608 | -41.2% | 0.01% | -55.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,024,000 | -36.5% | 242,203 | -17.9% | 0.01% | -20.0% |
| UIS | Sell | UNISYS CORP | $6,239,000 | -48.4% | 518,604 | -7.4% | 0.01% | -38.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $5,993,000 | -20.9% | 86,968 | +8.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS | $6,104,000 | -12.5% | 136,870 | -7.7% | 0.01% | +14.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $6,185,000 | -14.9% | 152,147 | -4.5% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $6,220,000 | -30.4% | 168,063 | -7.4% | 0.01% | -20.0% |
| FROG | Buy | JFROG LTDforeign stock | $5,784,000 | +476.1% | 274,490 | +636.7% | 0.01% | +700.0% |
| TDOC | Sell | TELADOC HEALTH INC | $5,859,000 | -58.7% | 176,409 | -10.3% | 0.01% | -46.7% |
| TAL | Buy | TAL EDUCATION GROUP - ADRforeign stock | $6,490,000 | +124.1% | 1,332,700 | +38.5% | 0.01% | +166.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,177,000 | -67.3% | 267,870 | -69.1% | 0.01% | -60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRforeign stock | $5,971,000 | +83.2% | 46,665 | +141.6% | 0.01% | +166.7% |
| SU | SUNCOR ENERGY INCforeign stock | $5,929,000 | +7.6% | 169,071 | 0.0% | 0.01% | +33.3% | |
| STWD | Buy | STARWOOD PROPERTY TR INC | $5,869,000 | -10.6% | 280,961 | +3.4% | 0.01% | +14.3% |
| Buy | SPLUNK INCconvertible debt | $6,484,000 | +0.0% | 7,859,000 | +15.8% | 0.01% | +14.3% | |
| SPIRIT AIRLINES INCconvertible debt | $6,315,000 | +0.5% | 7,005,000 | 0.0% | 0.01% | +14.3% | ||
| SITM | Sell | SITIME CORPORATION | $6,312,000 | -36.5% | 38,715 | -3.4% | 0.01% | -27.3% |
| New | CRANE HOLDINGS CO | $6,007,000 | – | 68,602 | +100.0% | 0.01% | – | |
| CROX | Buy | CROCS INC | $6,354,000 | -24.4% | 130,549 | +18.7% | 0.01% | -11.1% |
| CYTK | Sell | CYTOKINETICS INC | $5,788,000 | -13.5% | 147,316 | -19.0% | 0.01% | +14.3% |
| SEM | Buy | SELECT MEDICAL HLDS CORP | $5,764,000 | +3.4% | 244,013 | +5.0% | 0.01% | +33.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $6,491,000 | +395.5% | 196,461 | +425.3% | 0.01% | +700.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,929,000 | +10.6% | 328,680 | -1.7% | 0.01% | +33.3% |
| ALC | ALCON INCforeign stock | $5,972,000 | -11.9% | 85,445 | 0.0% | 0.01% | +14.3% | |
| XP | Sell | XP INCforeign stock | $6,199,000 | -60.4% | 345,176 | -33.6% | 0.01% | -52.9% |
| ERJ | EMBRAER S.A. - ADRforeign stock | $5,936,000 | -30.4% | 676,080 | 0.0% | 0.01% | -11.1% | |
| New | ASPEN TECHNOLOGY INC | $5,831,000 | – | 31,744 | +100.0% | 0.01% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,284,000 | -30.7% | 112,117 | -12.1% | 0.01% | -20.0% |
| RL | Sell | RALPH LAUREN CORP | $5,844,000 | -52.0% | 65,189 | -39.2% | 0.01% | -38.5% |
| EB | Buy | EVENTBRITE INC - CLASS A | $5,781,000 | -14.9% | 562,901 | +22.4% | 0.01% | +14.3% |
| PUBM | Buy | PUBMATIC INC - CLASS A | $6,183,000 | -34.3% | 389,096 | +8.1% | 0.01% | -20.0% |
| Sell | EXACT SCIENCE CORPconvertible debt | $5,862,000 | -28.6% | 8,533,000 | -8.6% | 0.01% | -11.1% | |
| PII | Buy | POLARIS INDUSTRIES INC | $5,808,000 | -5.3% | 58,505 | +0.5% | 0.01% | +14.3% |
| PEN | Sell | PENUMBRA INC | $5,820,000 | -53.1% | 46,739 | -16.4% | 0.01% | -38.5% |
| PVH | Buy | PVH CORP | $6,161,000 | -18.0% | 108,283 | +10.4% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $6,192,000 | -57.9% | 100,500 | -50.3% | 0.01% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,794,000 | +11.1% | 282,611 | +8.6% | 0.01% | +33.3% |
| OLN | Sell | OLIN CORPORATION | $6,075,000 | -21.5% | 131,277 | -11.3% | 0.01% | 0.0% |
| Buy | OLAPLEX HOLDINGS INC | $6,055,000 | +2.3% | 429,743 | +13.5% | 0.01% | +33.3% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $6,186,000 | -6.3% | 355,339 | -0.0% | 0.01% | +14.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMERI | $5,869,000 | -7.2% | 210,300 | +4.2% | 0.01% | +14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCP | $6,050,000 | -19.4% | 662,642 | -5.4% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP | $6,171,000 | -18.5% | 91,781 | -8.8% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $5,886,000 | -22.6% | 69,659 | +5.6% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING | $6,135,000 | -31.3% | 88,378 | +0.7% | 0.01% | -20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $6,125,000 | -29.5% | 554,825 | +6.4% | 0.01% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $5,316,000 | -6.5% | 112,096 | -0.9% | 0.01% | +16.7% |
| Sell | SL GREEN REALTY CORP | $5,224,000 | -49.6% | 113,191 | -11.3% | 0.01% | -36.4% | |
| ALKS | Buy | ALKERMES PLCforeign stock | $5,575,000 | +81.7% | 187,138 | +60.4% | 0.01% | +133.3% |
| LI | LI AUTO INC ADRforeign stock | $5,313,000 | +48.4% | 138,679 | 0.0% | 0.01% | +75.0% | |
| M | Buy | MACY'S INC | $5,629,000 | +7.1% | 307,234 | +42.4% | 0.01% | +16.7% |
| MP | Sell | MP MATERIALS CORP | $5,468,000 | -48.6% | 170,459 | -8.2% | 0.01% | -36.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,213,000 | -34.3% | 46,700 | -16.5% | 0.01% | -12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $5,330,000 | -18.9% | 101,399 | +32.6% | 0.01% | 0.0% |
| TX | Buy | TERNIUM S.A. -SPONS ADRforeign stock | $5,333,000 | -10.5% | 147,767 | +13.2% | 0.01% | +16.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $5,046,000 | -62.0% | 1,345,501 | +20.2% | 0.01% | -50.0% |
| DVA | Sell | DAVITA INC | $5,216,000 | -41.5% | 65,238 | -17.2% | 0.01% | -30.0% |
| SWCH | Buy | SWITCH INC - CLASS A | $5,704,000 | +21.5% | 170,261 | +11.8% | 0.01% | +40.0% |
| Z | Sell | ZILLOW GROUP INC - CL C | $5,582,000 | -42.5% | 175,800 | -10.8% | 0.01% | -30.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $5,044,000 | -12.3% | 38,192 | -0.3% | 0.01% | +16.7% |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $5,572,000 | -15.2% | 177,833 | -5.8% | 0.01% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICALconvertible debt | $5,360,000 | -9.8% | 5,414,000 | -8.9% | 0.01% | +16.7% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP | $5,101,000 | -11.7% | 309,512 | -8.7% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO COMPANY PLCforeign stock | $5,595,000 | +3.1% | 137,916 | -2.4% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRP | $5,698,000 | -8.0% | 103,576 | +10.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $5,484,000 | -29.6% | 173,202 | -12.4% | 0.01% | -12.5% |
| SIBN | Buy | SI-BONE INC | $5,252,000 | -34.9% | 397,901 | +11.4% | 0.01% | -22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,436,000 | -30.1% | 46,622 | -15.5% | 0.01% | -12.5% |
| HRMY | Buy | HARMONY BIOSCIENCES | $4,993,000 | +485.3% | 102,376 | +484.1% | 0.01% | +600.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,575,000 | +38.3% | 39,762 | +48.1% | 0.01% | +75.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $5,725,000 | -25.2% | 101,983 | -1.7% | 0.01% | -12.5% |
| SI | Buy | SILVERGATE CAPITAL CORP | $5,196,000 | -63.5% | 97,073 | +2.6% | 0.01% | -53.3% |
| CC | Sell | CHEMOURS COMPANY/THE | $5,197,000 | -38.8% | 162,315 | -39.8% | 0.01% | -22.2% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $5,615,000 | -22.0% | 11,861 | -9.3% | 0.01% | -12.5% |
| FN | Buy | FABRINETforeign stock | $5,510,000 | +66.3% | 67,938 | +115.6% | 0.01% | +75.0% |
| New | CRACKER BARREL OLD COUNTconvertible debt | $5,202,000 | – | 6,414,000 | +100.0% | 0.01% | – | |
| CAL | Sell | CALERES INC | $5,254,000 | -41.0% | 200,226 | -56.5% | 0.01% | -30.0% |
| Sell | CHEESECAKE FACTORY (THE)convertible debt | $4,999,000 | -26.0% | 6,556,000 | -13.1% | 0.01% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $5,137,000 | -42.9% | 89,968 | +1.6% | 0.01% | -30.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS | $5,121,000 | -20.8% | 316,139 | +7.1% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $5,208,000 | -15.6% | 106,243 | -6.6% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,996,000 | -15.5% | 110,065 | +7.8% | 0.01% | +16.7% |
| MERITOR INCconvertible debt | $5,154,000 | -0.4% | 4,723,000 | 0.0% | 0.01% | +16.7% | ||
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDforeign stock | $5,398,000 | -8.7% | 94,544 | -3.3% | 0.01% | +16.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP | $5,192,000 | +1.5% | 53,469 | -5.1% | 0.01% | +40.0% |
| MLCO | MELCO CROWN ENTERTAIN-ADRforeign stock | $5,599,000 | -24.7% | 973,741 | 0.0% | 0.01% | -12.5% | |
| Sell | UBER TECHNOLOGIES INCconvertible debt | $5,255,000 | -11.1% | 6,588,000 | -0.2% | 0.01% | +16.7% | |
| New | ILLUMINA INCconvertible debt | $5,583,000 | – | 5,874,000 | +100.0% | 0.01% | – | |
| CERT | Buy | CERTARA INC | $5,452,000 | +39.3% | 254,059 | +39.4% | 0.01% | +75.0% |
| AZN | Buy | ASTRAZENECA PLC-SP ADRforeign stock | $5,435,000 | +42.8% | 82,265 | +43.4% | 0.01% | +75.0% |
| WEN | Buy | WENDY'S COMPANY/THE | $5,706,000 | +5.1% | 302,251 | +22.3% | 0.01% | +16.7% |
| New | SNAP INCconvertible debt | $5,423,000 | – | 5,720,000 | +100.0% | 0.01% | – | |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $5,297,000 | -9.9% | 80,196 | -6.3% | 0.01% | +16.7% |
| LOB | Buy | LIVE OAK BANCHARES INC | $5,051,000 | -31.3% | 149,027 | +3.2% | 0.01% | -12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,435,000 | -0.0% | 146,825 | +0.0% | 0.01% | +16.7% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $5,130,000 | -35.9% | 89,942 | -29.6% | 0.01% | -22.2% |
| Sell | MANDIANT INC | $5,348,000 | -4.5% | 245,114 | -2.3% | 0.01% | +16.7% | |
| VISHAY INTERTECHNOLOGY INconvertible debt | $5,626,000 | -5.0% | 5,945,000 | 0.0% | 0.01% | +16.7% | ||
| GO | Buy | GROCERY OUTLET HOLDING CO | $5,528,000 | +78.8% | 129,669 | +37.5% | 0.01% | +133.3% |
| FYBR | New | FRONTIER COMMUNICATIONS | $5,555,000 | – | 235,996 | +100.0% | 0.01% | – |
| KSS | Sell | KOHL'S CORPORATION | $5,057,000 | -50.3% | 141,700 | -15.8% | 0.01% | -36.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,040,000 | +11.0% | 63,346 | -7.7% | 0.01% | +40.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,182,000 | -58.4% | 88,884 | -45.6% | 0.01% | -46.2% |
| XPO | Buy | XPO LOGISTICS INC | $5,495,000 | -29.6% | 114,092 | +6.5% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $5,248,000 | -15.3% | 138,904 | +3.1% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA NY REGforeign stock | $5,701,000 | -19.3% | 252,252 | +14.3% | 0.01% | -12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,618,000 | -12.6% | 143,061 | -1.8% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $5,207,000 | -20.1% | 62,726 | -5.3% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,630,000 | -40.0% | 684,864 | +2.1% | 0.01% | -30.0% |
| Buy | SPLUNK INCconvertible debt | $5,709,000 | -6.6% | 6,090,000 | +19.3% | 0.01% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $5,270,000 | +6.8% | 77,347 | +20.9% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $4,981,000 | -22.7% | 41,620 | -11.7% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $5,154,000 | +72.2% | 167,838 | +81.2% | 0.01% | +133.3% |
| Buy | Q2 HOLDINGS INCconvertible debt | $4,266,000 | +81.2% | 5,143,000 | +116.9% | 0.01% | +100.0% | |
| New | TYLER TECHNOLOGIES INCconvertible debt | $4,272,000 | – | 4,557,000 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,589,000 | – | 870,800 | +100.0% | 0.01% | – |
| AMSWA | Sell | AMERICAN SOFTWARE-CL A | $4,662,000 | -22.5% | 288,489 | -0.0% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $4,276,000 | -33.0% | 83,138 | -4.1% | 0.01% | -14.3% |
| OZK | Sell | BANK OZK | $4,560,000 | -19.6% | 121,513 | -8.5% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,684,000 | -15.0% | 42,603 | -0.8% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCforeign stock | $4,527,000 | -36.1% | 69,150 | +2.3% | 0.01% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $4,582,000 | -18.0% | 62,371 | +0.5% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,746,000 | +14.7% | 98,202 | +30.9% | 0.01% | +50.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $4,960,000 | -10.4% | 183,773 | -11.5% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,877,000 | +4.7% | 93,778 | -0.0% | 0.01% | +20.0% |
| PLUS | Buy | EPLUS INC | $4,732,000 | +2.3% | 89,072 | +8.0% | 0.01% | +20.0% |
| Buy | RYAN SPECIALTY HOLDINGS | $4,412,000 | +359.1% | 112,581 | +354.6% | 0.01% | +500.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,506,000 | -33.2% | 112,515 | -3.2% | 0.01% | -14.3% |
| DEO | DIAGEO PLC-SP ADRforeign stock | $4,532,000 | -14.3% | 26,027 | 0.0% | 0.01% | 0.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,496,000 | -18.5% | 257,795 | -2.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDforeign stock | $4,270,000 | -43.9% | 383,968 | +10.3% | 0.01% | -25.0% |
| Buy | GXO LOGISTICS INC | $4,466,000 | -34.3% | 103,216 | +8.3% | 0.01% | -14.3% | |
| HGV | Sell | HILTON GRAND VACATIONS IN | $4,498,000 | -40.3% | 125,883 | -13.1% | 0.01% | -25.0% |
| KT | K T CORP-SP ADRforeign stock | $4,955,000 | -2.7% | 354,926 | 0.0% | 0.01% | +20.0% | |
| HHC | Sell | HOWARD HUGHES CORP/THE | $4,253,000 | -39.3% | 62,498 | -7.5% | 0.01% | -14.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $4,669,000 | -55.4% | 189,650 | +2.1% | 0.01% | -45.5% |
| New | DRAFTKINGS INC-CL A | $4,653,000 | – | 398,673 | +100.0% | 0.01% | – | |
| TRUP | Buy | TRUPANION INC | $4,900,000 | -31.3% | 81,307 | +1.6% | 0.01% | -25.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS IN | $4,459,000 | +25.0% | 147,687 | +44.1% | 0.01% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP | $4,458,000 | +512.4% | 68,601 | +331.5% | 0.01% | +500.0% |
| STARWOOD PROPERTY TRUSTconvertible debt | $4,894,000 | -3.3% | 4,956,000 | 0.0% | 0.01% | +20.0% | ||
| AAN | Sell | AARON'S COMPANY INC, THE | $4,341,000 | -33.1% | 298,362 | -7.6% | 0.01% | -14.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,244,000 | -2.5% | 307,349 | +60.4% | 0.01% | +20.0% |
| New | TWITTER INCconvertible debt | $4,278,000 | – | 4,833,000 | +100.0% | 0.01% | – | |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $4,766,000 | -9.8% | 122,984 | -0.1% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INC - CLASS A | $4,301,000 | -61.6% | 98,735 | -2.4% | 0.01% | -50.0% |
| Buy | GITLAB INC | $4,772,000 | +38.2% | 89,805 | +41.6% | 0.01% | +50.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $4,511,000 | -17.3% | 62,193 | -3.3% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $4,272,000 | -26.3% | 393,346 | -15.5% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $4,347,000 | +6.5% | 38,899 | -5.1% | 0.01% | +50.0% |
| AGL | Buy | AGILON HEALTH INC | $4,304,000 | -10.4% | 197,142 | +4.0% | 0.01% | +20.0% |
| OPRX | Buy | OPTIMIZERX CORP | $4,302,000 | -25.3% | 157,054 | +2.8% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $4,228,000 | -35.2% | 35,812 | +9.5% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $4,514,000 | -14.1% | 61,230 | -0.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $4,507,000 | -15.2% | 131,836 | +13.4% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $4,331,000 | -33.6% | 163,916 | -0.1% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STEEL CORP | $4,649,000 | -53.3% | 259,567 | -1.6% | 0.01% | -45.5% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $4,434,000 | +375.2% | 59,403 | +444.2% | 0.01% | +500.0% |
| EXPO | Sell | EXPONENT INC | $4,306,000 | -17.0% | 47,078 | -1.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMNT | $4,909,000 | -17.0% | 526,676 | -2.3% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANKforeign stock | $4,780,000 | -4.3% | 98,476 | +140.0% | 0.01% | +20.0% |
| VNO | Sell | VORNADO REALTY TRUST | $4,757,000 | -42.5% | 166,398 | -8.8% | 0.01% | -33.3% |
| REDWOOD TRUST INCconvertible debt | $4,695,000 | -4.0% | 4,962,000 | 0.0% | 0.01% | +20.0% | ||
| INMD | INMODE LTDforeign stock | $4,809,000 | -39.3% | 214,604 | 0.0% | 0.01% | -25.0% | |
| OMCL | Sell | OMNICELL INC | $4,493,000 | -14.5% | 39,496 | -2.7% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $4,391,000 | -13.9% | 306,640 | +10.2% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,344,000 | +2.0% | 125,624 | +2.6% | 0.01% | +20.0% |
| Buy | TELADOC HEALTH INCconvertible debt | $4,529,000 | +8.1% | 6,183,000 | +24.5% | 0.01% | +50.0% | |
| BKE | Sell | BUCKLE INC/THE | $4,970,000 | -16.2% | 179,480 | -0.0% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,298,000 | -35.6% | 195,799 | +31.5% | 0.01% | -14.3% |
| Buy | EXPEDIA GROUP INCconvertible debt | $4,799,000 | +2.1% | 5,318,000 | +37.7% | 0.01% | +20.0% | |
| TENB | Buy | TENABLE HOLDINGS INC | $4,920,000 | +27.7% | 108,357 | +62.5% | 0.01% | +50.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,896,000 | -12.2% | 388,552 | -5.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC - CLASS A | $4,756,000 | -56.8% | 91,015 | -3.1% | 0.01% | -50.0% |
| ITRON INCconvertible debt | $4,956,000 | -6.3% | 6,254,000 | 0.0% | 0.01% | 0.0% | ||
| TRNO | Buy | TERRENO REALTY CORP | $4,513,000 | -19.0% | 80,986 | +7.6% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $4,818,000 | -25.3% | 404,179 | -2.1% | 0.01% | -14.3% |
| CNI | New | CANADIAN NATL RAILWAY CO | $4,748,000 | – | 42,213 | +100.0% | 0.01% | – |
| NSA | Buy | NAT STORAGE AFFILIATES | $4,723,000 | +30.7% | 94,319 | +63.7% | 0.01% | +50.0% |
| NUVASIVE INCconvertible debt | $4,534,000 | -7.5% | 5,098,000 | 0.0% | 0.01% | +20.0% | ||
| MATW | Sell | MATTHEWS INTL CORP CL A | $4,389,000 | -12.1% | 153,078 | -0.8% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORPORATION | $4,944,000 | -19.8% | 75,626 | -0.7% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $4,719,000 | -61.3% | 355,349 | +11.9% | 0.01% | -53.8% |
| KMPR | Buy | KEMPER CORP | $4,250,000 | -5.7% | 88,725 | +11.3% | 0.01% | +20.0% |
| RINGCENTRAL INCconvertible debt | $4,399,000 | -8.2% | 5,858,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | RIVIAN AUTOMOTIVE INC | $4,889,000 | -64.8% | 189,942 | -31.3% | 0.01% | -60.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDG | $4,241,000 | -17.8% | 78,498 | -2.2% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLEforeign stock | $4,840,000 | -23.9% | 135,926 | -6.3% | 0.01% | -14.3% |
| TM | TOYOTA MOTOR CORP - ADRforeign stock | $4,927,000 | -14.5% | 31,955 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC-SPON Aforeign stock | $4,441,000 | -12.5% | 159,050 | 0.0% | 0.01% | +20.0% | |
| FOX | Sell | FOX CORP - CLASS B | $4,814,000 | -19.9% | 162,104 | -2.2% | 0.01% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,338,000 | +5.1% | 11,441 | +25.7% | 0.01% | +50.0% |
| New | ROBINHOOD MARKETS INC - A | $4,837,000 | – | 588,500 | +100.0% | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INconvertible debt | $4,322,000 | – | 4,753,000 | +100.0% | 0.01% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $3,863,000 | -8.3% | 73,381 | -0.1% | 0.01% | 0.0% |
| TOWN | Sell | TOWNE BANK | $3,666,000 | -9.4% | 135,015 | -0.1% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE | $3,949,000 | -6.5% | 71,084 | -0.2% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE COMPANY | $3,656,000 | -46.1% | 94,184 | -19.5% | 0.01% | -28.6% |
| PLAB | Buy | PHOTRONICS INC | $3,648,000 | +74.8% | 187,291 | +52.3% | 0.01% | +150.0% |
| Buy | EVERBRIDGE INCconvertible debt | $4,122,000 | +17.3% | 4,741,000 | +20.9% | 0.01% | +25.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $3,669,000 | +202.7% | 87,727 | +133.5% | 0.01% | +400.0% |
| ASML | ASML HLDING NV-NY REG SHSforeign stock | $4,182,000 | -28.7% | 8,787 | 0.0% | 0.01% | -16.7% | |
| CCMP | Sell | CMC MATERIALS INC | $3,451,000 | -91.6% | 19,780 | -91.1% | 0.01% | -88.6% |
| CBZ | Sell | C B I Z INC | $3,545,000 | -8.9% | 88,712 | -4.3% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,799,000 | +1.0% | 274,467 | +17.3% | 0.01% | +25.0% |
| NTRA | Sell | NATERA INC | $3,626,000 | -15.8% | 102,316 | -3.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $3,543,000 | -37.4% | 344,348 | -9.4% | 0.01% | -16.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $3,821,000 | -61.1% | 130,309 | -36.9% | 0.01% | -50.0% |
| Buy | VAIL RESORTS INCconvertible debt | $3,612,000 | +49.1% | 4,152,000 | +65.9% | 0.01% | +66.7% | |
| LHCG | Sell | LHC GROUP INC | $4,090,000 | -12.5% | 26,260 | -5.3% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,145,000 | -4.4% | 140,829 | +4.4% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDforeign stock | $3,449,000 | -29.0% | 336,789 | +39.1% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $4,115,000 | -5.3% | 100,614 | -2.1% | 0.01% | 0.0% |
| New | BILL.COM HOLDINGS INCconvertible debt | $3,996,000 | – | 3,990,000 | +100.0% | 0.01% | – | |
| JBT | Buy | JOHN BEAN TECH CORP | $4,066,000 | +53.2% | 36,827 | +64.4% | 0.01% | +66.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $3,500,000 | -27.5% | 85,319 | -8.7% | 0.01% | 0.0% |
| NTES | NETEASE INC - ADRforeign stock | $3,731,000 | +4.1% | 39,960 | 0.0% | 0.01% | +25.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,844,000 | -13.1% | 229,200 | -2.3% | 0.01% | 0.0% |
| Buy | NU HOLDINGS LTDforeign stock | $3,522,000 | +12.7% | 941,756 | +132.7% | 0.01% | +66.7% | |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINM | $4,205,000 | -46.9% | 128,283 | -20.5% | 0.01% | -37.5% |
| OWL | New | BLUE OWL CAPITAL INC | $4,036,000 | – | 402,369 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $3,787,000 | -14.3% | 41,303 | +2.9% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVEST | $3,802,000 | -17.8% | 240,963 | +1.0% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,814,000 | +14.6% | 52,874 | +5.5% | 0.01% | +25.0% |
| BKH | Sell | BLACK HILLS CORPORATION | $4,094,000 | -7.0% | 56,258 | -1.5% | 0.01% | 0.0% |
| New | NEW ORIENTAL EDU & TECHforeign stock | $3,686,000 | – | 181,022 | +100.0% | 0.01% | – | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $3,610,000 | -5.9% | 41,518 | -3.3% | 0.01% | +25.0% |
| LEGN | New | LEGEND BIOTECH CORP - ADRforeign stock | $3,567,000 | – | 64,855 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INC -CLASS A | $4,090,000 | – | 175,300 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORPORATION | $4,117,000 | -20.9% | 169,141 | -6.8% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORPORATION | $3,487,000 | -26.6% | 121,808 | -8.0% | 0.01% | 0.0% |
| New | LYFT INCconvertible debt | $4,091,000 | – | 4,833,000 | +100.0% | 0.01% | – | |
| Sell | PEBBLEBROOK HOTEL TRUSTconvertible debt | $3,816,000 | -39.0% | 4,285,000 | -21.4% | 0.01% | -28.6% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,835,000 | +25.8% | 331,186 | -23.0% | 0.01% | +66.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDforeign stock | $3,959,000 | +4024.0% | 340,114 | +4285.7% | 0.01% | – |
| COTY | Sell | COTY INC-CL A | $3,494,000 | -18.8% | 436,184 | -8.8% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,100,000 | -3.6% | 32,500 | +8.8% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $4,190,000 | +11.9% | 50,882 | -5.9% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $3,450,000 | -11.3% | 42,835 | +7.9% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTDforeign stock | $4,006,000 | -21.7% | 71,802 | -10.6% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUST PROP | $4,097,000 | -41.0% | 37,292 | +10.3% | 0.01% | -28.6% |
| EVR | Sell | EVERCORE INC-CLASS A | $4,051,000 | -36.7% | 43,277 | -24.7% | 0.01% | -28.6% |
| IHF | ISHARES U.S. HEALTHCARE PROV | $3,882,000 | -9.7% | 15,198 | 0.0% | 0.01% | 0.0% | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $4,178,000 | -24.6% | 79,720 | -10.7% | 0.01% | -16.7% |
| PACW | Sell | PAC WEST BANCORP | $3,693,000 | -75.3% | 138,506 | -60.1% | 0.01% | -68.8% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $3,827,000 | +10.1% | 112,086 | +11.4% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,794,000 | -43.6% | 107,199 | +0.0% | 0.01% | -28.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,764,000 | -8.4% | 58,505 | -8.2% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS IN | $4,010,000 | +17.6% | 46,054 | +5.7% | 0.01% | +25.0% |
| MCY | Sell | MERCURY GENERAL CORP | $4,159,000 | -39.0% | 93,878 | -24.3% | 0.01% | -28.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS I | $4,129,000 | +4.6% | 91,306 | +17.5% | 0.01% | +25.0% |
| DOCS | Buy | DOXIMITY INC - CLASS A | $3,645,000 | +8000.0% | 104,676 | +11973.4% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET HOLDINGS | $3,867,000 | +23.9% | 257,315 | +44.5% | 0.01% | +66.7% |
| IWM | ISHARES RUSSELL 2000 ETF | $3,904,000 | -17.5% | 23,049 | 0.0% | 0.01% | 0.0% | |
| DROPBOX INCconvertible debt | $3,767,000 | -7.2% | 4,308,000 | 0.0% | 0.01% | +25.0% | ||
| AL | Sell | AIR LEASE COMPANY | $3,732,000 | -31.1% | 111,630 | -7.9% | 0.01% | -16.7% |
| DROPBOX INCconvertible debt | $3,697,000 | -3.5% | 4,105,000 | 0.0% | 0.01% | +25.0% | ||
| IRT | Sell | INDEPENDENCE REALTY TRUST | $3,711,000 | -29.4% | 179,002 | -9.9% | 0.01% | -16.7% |
| CLB | Sell | CORE LABORATORIES NVforeign stock | $3,782,000 | -37.9% | 190,910 | -0.9% | 0.01% | -28.6% |
| New | BLOCK INCconvertible debt | $3,561,000 | – | 3,798,000 | +100.0% | 0.01% | – | |
| Sell | SQUARE INCconvertible debt | $3,477,000 | -29.9% | 4,743,000 | -13.4% | 0.01% | 0.0% | |
| MODN | Buy | MODEL N INC | $3,613,000 | +434.5% | 141,240 | +462.2% | 0.01% | +400.0% |
| WLK | Sell | WESTLAKE CORP | $3,545,000 | -24.2% | 36,171 | -4.5% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,675,000 | -34.2% | 164,210 | -1.7% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $4,119,000 | +7.2% | 61,358 | -0.2% | 0.01% | +25.0% |
| Buy | CIVITAS RESOURCES INC | $3,923,000 | +2.4% | 75,016 | +16.9% | 0.01% | +25.0% | |
| SRCL | Sell | STERICYCLE INC | $3,930,000 | -27.1% | 89,626 | -2.1% | 0.01% | -16.7% |
| MNRO | Buy | MONRO INC | $4,169,000 | +5.6% | 97,234 | +9.2% | 0.01% | +25.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,907,000 | -23.5% | 40,551 | +2.8% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $4,195,000 | -18.5% | 422,932 | -3.2% | 0.01% | -16.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL | $3,803,000 | -36.2% | 112,656 | -0.0% | 0.01% | -16.7% |
| Buy | ENPHASE ENERGY INCconvertible debt | $3,846,000 | +5.7% | 3,881,000 | +8.3% | 0.01% | +25.0% | |
| ASGN | Buy | ASGN INC | $3,926,000 | -13.9% | 43,502 | +11.3% | 0.01% | 0.0% |
| New | RAPID7 INCconvertible debt | $3,474,000 | – | 3,856,000 | +100.0% | 0.01% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $3,615,000 | -22.3% | 38,407 | -9.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,900,000 | -8.3% | 48,035 | -0.3% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,088,000 | -47.8% | 27,791 | -6.5% | 0.01% | -37.5% |
| VNT | Sell | VONTIER CORP USD | $3,786,000 | -27.0% | 164,670 | -19.3% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,934,000 | -8.6% | 202,764 | +8.5% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS INC | $3,769,000 | -9.6% | 66,504 | -0.1% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $3,666,000 | -26.7% | 121,443 | -1.9% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,969,000 | -30.1% | 185,710 | -8.7% | 0.01% | -16.7% |
| JCOM | Buy | ZIFF DAVIS INC | $3,708,000 | -19.5% | 49,749 | +4.5% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HO | $4,031,000 | +22.5% | 64,315 | +0.0% | 0.01% | +25.0% |
| TS | Buy | TENARIS SA ADRforeign stock | $3,897,000 | +8.6% | 151,707 | +27.2% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $3,643,000 | +8.3% | 15,642 | -7.0% | 0.01% | +25.0% |
| VC | Sell | VISTEON CORP | $3,968,000 | -13.5% | 38,313 | -8.9% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SP ADRforeign stock | $3,818,000 | -82.1% | 134,680 | -81.4% | 0.01% | -78.3% |
| RDWR | Buy | RADWARE LTDforeign stock | $3,891,000 | +153.8% | 179,554 | +274.4% | 0.01% | +150.0% |
| THO | Buy | THOR INDUSTRIES INC | $3,825,000 | -4.5% | 51,179 | +0.6% | 0.01% | +25.0% |
| LZ | Buy | LEGALZOOM.COM, INC | $2,993,000 | +793.4% | 272,366 | +1049.2% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $3,389,000 | -42.6% | 205,406 | +0.1% | 0.00% | -33.3% |
| Buy | ENFUSION INC - CLASS A | $3,324,000 | +1562.0% | 325,558 | +1975.7% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INC | $2,801,000 | -51.2% | 108,111 | +1.1% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,733,000 | -11.6% | 61,839 | +5.5% | 0.00% | +33.3% |
| FTI | Buy | TECHNIPFMC PLCforeign stock | $3,008,000 | +0.4% | 447,015 | +15.6% | 0.00% | +33.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,371,000 | -6.2% | 182,611 | +9.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $3,242,000 | -15.8% | 69,082 | -1.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $3,070,000 | -21.5% | 63,691 | -17.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,222,000 | -5.4% | 34,628 | -3.2% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INCconvertible debt | $3,017,000 | -8.9% | 4,921,000 | +6.8% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $2,929,000 | +15.2% | 26,702 | -0.2% | 0.00% | +33.3% |
| SSRM | New | SSR MINING INCforeign stock | $3,348,000 | – | 200,500 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HLTH CARE REIT INC | $3,007,000 | -6.4% | 215,280 | -0.2% | 0.00% | +33.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $2,938,000 | -14.3% | 99,104 | -0.1% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $3,211,000 | -33.3% | 657,983 | -1.6% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,244,000 | +18.9% | 15,051 | +3.4% | 0.00% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,966,000 | -20.9% | 130,604 | -2.8% | 0.00% | 0.0% |
| SGMS | LIGHT & WONDER INC | $3,209,000 | -20.0% | 68,300 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORPforeign stock | $2,819,000 | -16.4% | 23,263 | 0.0% | 0.00% | 0.0% | |
| Sell | FIVE9 INCconvertible debt | $3,147,000 | -23.2% | 3,226,000 | -14.7% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES | $2,810,000 | -17.2% | 35,612 | +0.0% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $3,167,000 | +4.4% | 95,785 | +95.6% | 0.00% | +33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $3,226,000 | -1.0% | 30,811 | -11.4% | 0.00% | +33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,862,000 | -35.1% | 84,431 | -0.2% | 0.00% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE | $2,905,000 | -66.5% | 316,456 | -3.6% | 0.00% | -55.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,135,000 | -15.8% | 75,822 | -5.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRforeign stock | $3,225,000 | -20.3% | 132,191 | -11.0% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG CO INC | $3,048,000 | -11.1% | 30,300 | -3.6% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCconvertible debt | $2,982,000 | -32.7% | 3,976,000 | -24.7% | 0.00% | -20.0% | |
| SIG | Sell | SIGNET JEWELERS LTDforeign stock | $3,071,000 | -32.3% | 57,447 | -8.0% | 0.00% | -20.0% |
| CRSR | Buy | CORSAIR GAMING INC | $3,008,000 | +1.1% | 229,117 | +63.0% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,261,000 | -27.4% | 240,331 | +4.6% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INC - CLASS A | $3,424,000 | -65.8% | 260,754 | -6.3% | 0.00% | -63.6% |
| CFLT | Buy | CONFLUENT INC | $3,086,000 | +321.6% | 132,800 | +644.0% | 0.00% | +300.0% |
| Buy | FRESHWORKS INC - CLASS A | $3,000,000 | -23.8% | 228,166 | +3.9% | 0.00% | 0.0% | |
| SHC | Sell | SOTERA HEALTH COMPANY | $2,909,000 | -11.6% | 148,487 | -2.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,727,000 | +24.7% | 65,437 | +20.5% | 0.00% | +100.0% |
| COMP | Buy | COMPASS INC-CL A | $2,908,000 | -38.5% | 805,541 | +34.0% | 0.00% | -20.0% |
| FUL | Buy | H B FULLER COMPANY | $3,218,000 | -3.7% | 53,452 | +5.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,952,000 | +24.3% | 73,696 | +15.8% | 0.00% | +33.3% |
| PSB | Sell | PS BUSINESS PARKS INC | $2,720,000 | +3.1% | 14,534 | -7.4% | 0.00% | +33.3% |
| PRA GROUP INCconvertible debt | $3,003,000 | -9.1% | 2,986,000 | 0.0% | 0.00% | 0.0% | ||
| PNM | Sell | PNM RESOURCES INC | $2,810,000 | -3.4% | 58,818 | -3.6% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,231,000 | -8.8% | 38,852 | -2.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPA | $2,900,000 | -27.2% | 40,521 | -7.9% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $3,264,000 | +72.9% | 205,689 | +54.5% | 0.00% | +100.0% | |
| SR | Sell | SPIRE INC | $2,717,000 | +3.2% | 36,540 | -0.4% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC | $2,839,000 | -24.8% | 90,269 | +5.2% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED | $2,698,000 | +16.4% | 4,785 | +2.6% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR | $3,169,000 | -58.0% | 2,961,836 | +35.7% | 0.00% | -50.0% |
| OM | Sell | OUTSET MED INC | $2,722,000 | -67.3% | 183,190 | -0.0% | 0.00% | -55.6% |
| OUST | Buy | OUSTER INC | $3,090,000 | -58.0% | 1,907,331 | +16.7% | 0.00% | -50.0% |
| SUMMIT HOTEL PROPERTIESconvertible debt | $3,404,000 | -19.2% | 4,028,000 | 0.0% | 0.00% | -20.0% | ||
| CHEGG INCconvertible debt | $2,872,000 | -16.0% | 3,397,000 | 0.0% | 0.00% | 0.0% | ||
| CCF | Buy | CHASE CORP | $2,996,000 | -8.7% | 38,500 | +2.0% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS | $2,835,000 | -43.3% | 207,057 | -17.7% | 0.00% | -20.0% |
| AFRM | New | AFFIRM HOLDINGS INC | $2,973,000 | – | 164,600 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $3,076,000 | -26.5% | 5,426 | -20.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUC INC | $3,272,000 | -26.4% | 34,740 | -24.1% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $2,724,000 | -10.0% | 68,682 | +0.7% | 0.00% | +33.3% |
| TGNA | Sell | TEGNA INC | $3,201,000 | -9.2% | 152,661 | -3.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $3,022,000 | -12.9% | 204,301 | -3.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CLASS A | $3,416,000 | -10.1% | 54,762 | -6.3% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTDforeign stock | $3,432,000 | -38.7% | 52,362 | -2.4% | 0.00% | -33.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $3,040,000 | +40.9% | 122,524 | +31.8% | 0.00% | +100.0% |
| CNX | Sell | CNX RESOURCES CORP | $2,797,000 | -25.6% | 169,932 | -6.3% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,977,000 | -38.4% | 38,359 | -22.0% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,082,000 | -17.5% | 162,479 | +0.3% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORPORATION | $3,260,000 | +6.5% | 50,017 | +3.3% | 0.00% | +33.3% |
| NWE | Sell | NORTHWESTERN CORP | $2,837,000 | -3.8% | 48,141 | -1.3% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORPORATION | $3,440,000 | -53.9% | 483,803 | -20.6% | 0.00% | -50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTforeign stock | $2,970,000 | -11.3% | 69,889 | +57.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,770,000 | -34.0% | 131,075 | -15.3% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT Aforeign stock | $3,415,000 | -21.4% | 76,793 | 0.0% | 0.00% | -20.0% | |
| UMBF | Sell | UMB FINANCIAL CORP | $2,707,000 | -11.6% | 31,442 | -0.3% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER COMPANY CL-A | $3,171,000 | -26.4% | 10,465 | -5.6% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE COMPANY | $2,694,000 | -40.6% | 45,287 | -30.6% | 0.00% | -20.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,964,000 | +0.1% | 75,217 | +5.0% | 0.00% | +33.3% |
| BLACKSTONE MORTGAGE TRconvertible debt | $3,071,000 | -1.9% | 3,098,000 | 0.0% | 0.00% | +33.3% | ||
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $3,283,000 | -8.6% | 118,663 | +5.1% | 0.00% | 0.0% |
| BLACKLINE INCconvertible debt | $3,439,000 | -6.3% | 4,342,000 | 0.0% | 0.00% | 0.0% | ||
| NEWR | Sell | NEW RELIC INC | $2,803,000 | -61.5% | 56,013 | -48.6% | 0.00% | -50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,390,000 | – | 214,000 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $2,962,000 | -6.3% | 66,517 | -3.5% | 0.00% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $3,012,000 | +187.4% | 76,106 | +209.4% | 0.00% | +300.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,216,000 | -9.5% | 120,613 | -0.2% | 0.00% | 0.0% |
| NEOGENOMICS INCconvertible debt | $3,056,000 | -2.6% | 3,682,000 | 0.0% | 0.00% | +33.3% | ||
| VLY | Buy | VALLEY NATIONAL BANCORP | $3,126,000 | -16.6% | 300,258 | +4.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,745,000 | +10.6% | 132,183 | +20.4% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,779,000 | -36.2% | 54,100 | -26.3% | 0.00% | -20.0% |
| New | VERINT SYSTEMS INCconvertible debt | $3,446,000 | – | 3,776,000 | +100.0% | 0.00% | – | |
| TWNK | Sell | HOSTESS BRANDS INC | $3,078,000 | -6.7% | 145,114 | -3.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,807,000 | -23.0% | 212,184 | -6.4% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $3,349,000 | -14.0% | 45,009 | -3.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $3,088,000 | -52.6% | 208,091 | -11.4% | 0.00% | -42.9% |
| NVEE | Buy | NV5 GLOBAL INC | $3,234,000 | -12.4% | 27,703 | +0.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,411,000 | +23.2% | 237,207 | +19.6% | 0.00% | +33.3% |
| VIRT | Buy | VIRTU FINANCIAL INC | $2,925,000 | -18.2% | 124,955 | +30.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $3,218,000 | -11.9% | 180,573 | -3.1% | 0.00% | 0.0% |
| BOKF | Sell | B O K FINANCIAL CORP | $3,009,000 | -20.0% | 39,814 | -0.6% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC | $3,064,000 | -48.0% | 183,025 | -22.8% | 0.00% | -33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,344,000 | -7.8% | 177,500 | -0.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,719,000 | -9.8% | 49,588 | +24.2% | 0.00% | +33.3% |
| IESC | Sell | IES HOLDINGS INC | $2,732,000 | -31.5% | 90,568 | -8.7% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORPORATION | $2,900,000 | +22.7% | 66,644 | +27.3% | 0.00% | +33.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES | $3,082,000 | +1.7% | 90,868 | +10.1% | 0.00% | +33.3% |
| MC | Buy | MOELIS & COMPANY-CLASS A | $3,015,000 | -13.4% | 76,620 | +3.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN | $3,328,000 | -23.1% | 22,037 | -8.7% | 0.00% | -20.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIE | $3,149,000 | -35.0% | 42,012 | -21.9% | 0.00% | -20.0% |
| AGX | Sell | ARGAN INC | $2,951,000 | -10.8% | 79,072 | -3.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $2,687,000 | -14.9% | 13,740 | -4.2% | 0.00% | +33.3% |
| ACA | Sell | ARCOSA INC | $2,761,000 | -19.0% | 59,462 | -0.2% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP IN | $2,722,000 | -28.7% | 40,084 | -25.3% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,787,000 | -11.3% | 136,224 | +17.2% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,935,000 | -43.8% | 350,604 | +0.3% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMNT | $2,933,000 | -3.9% | 46,940 | -4.0% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,183,000 | -17.2% | 351,688 | -0.5% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS | $3,350,000 | -39.1% | 119,201 | -0.1% | 0.00% | -33.3% |
| INVA | Buy | INNOVIVA INC | $2,804,000 | +20.2% | 189,976 | +57.7% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD &foreign stock | $2,705,000 | -9.0% | 86,742 | +4.7% | 0.00% | +33.3% |
| AMRC | Buy | AMERESCO INC - CL A | $2,987,000 | -17.9% | 65,571 | +43.2% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCforeign stock | $2,727,000 | -27.3% | 67,591 | +12.5% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,090,000 | -22.8% | 59,704 | +8.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,307,000 | -15.7% | 52,900 | +1.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,753,000 | -28.3% | 37,682 | -13.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP-A | $3,135,000 | -25.3% | 27,605 | -13.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,774,000 | -9.0% | 41,765 | +0.0% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP- A | $3,140,000 | -34.2% | 87,129 | -16.5% | 0.00% | -20.0% |
| LAZ | Sell | LAZARD LTD-CL Aforeign stock | $3,098,000 | -17.1% | 95,584 | -11.7% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLCforeign stock | $3,059,000 | -20.8% | 48,965 | +3.7% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INCforeign stock | $2,836,000 | -18.3% | 127,177 | +11.6% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS IN | $3,306,000 | -3.8% | 88,021 | +3.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $2,951,000 | -13.4% | 86,000 | -7.0% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $3,091,000 | +1.4% | 91,227 | +8.2% | 0.00% | +33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,230,000 | -34.9% | 51,690 | -23.3% | 0.00% | -20.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS I | $3,025,000 | -23.8% | 159,706 | -1.8% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLD | $3,292,000 | -21.4% | 115,887 | -2.4% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,860,000 | +36.1% | 88,506 | +59.4% | 0.00% | +100.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,884,000 | -27.0% | 122,006 | -9.8% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES | $2,708,000 | -31.0% | 83,301 | -0.3% | 0.00% | 0.0% |
| New | ESAB CORP | $2,732,000 | – | 62,452 | +100.0% | 0.00% | – | |
| OSH | Buy | OAK STREET HEALTH INC | $2,047,000 | -32.6% | 124,525 | +10.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $2,653,000 | -77.1% | 117,477 | +21.0% | 0.00% | -75.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,969,000 | -18.3% | 50,300 | -6.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,351,000 | -8.9% | 63,990 | +13.2% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO | $2,669,000 | -4.6% | 79,873 | -1.8% | 0.00% | 0.0% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,533,000 | +18.3% | 38,814 | +0.0% | 0.00% | +50.0% |
| SAP | Sell | SAP SE SPONS ADR | $2,675,000 | -64.1% | 29,491 | -56.1% | 0.00% | -62.5% |
| CENTA | Sell | CENTRAL GARDEN & PET CL A | $2,160,000 | -2.3% | 53,987 | -0.4% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REIT - A | $1,938,000 | -38.7% | 147,698 | -19.6% | 0.00% | 0.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $2,169,000 | -2.3% | 15,533 | +8.5% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $1,975,000 | +60.3% | 138,897 | +93.9% | 0.00% | +200.0% |
| New | ETSY INCconvertible debt | $2,569,000 | – | 3,507,000 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,039,000 | -13.9% | 45,349 | +2.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COMPANY | $2,330,000 | +9.9% | 11,571 | +0.0% | 0.00% | +50.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTDforeign stock | $2,342,000 | -38.0% | 116,100 | +3.9% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,498,000 | -27.7% | 233,275 | -3.5% | 0.00% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,236,000 | -50.7% | 474,718 | -9.4% | 0.00% | -40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS | $2,196,000 | +4.3% | 47,644 | +35.5% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $2,679,000 | +42.6% | 77,164 | +67.5% | 0.00% | +50.0% |
| STX | SEAGATE TECH HLD PLCforeign stock | $2,297,000 | -20.5% | 32,149 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATERIALS INC-CL A | $1,966,000 | -25.2% | 84,403 | -0.3% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHN CLASS A | $2,408,000 | -34.7% | 19,605 | -25.8% | 0.00% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,555,000 | -4.6% | 32,610 | -0.3% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $2,162,000 | -29.0% | 144,445 | -0.3% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS | $2,089,000 | – | 877,900 | +100.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,985,000 | -13.8% | 17,513 | -0.2% | 0.00% | +50.0% |
| STC | Buy | STEWART INFO SERVICES | $2,288,000 | -11.8% | 45,990 | +7.5% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $2,237,000 | -0.1% | 93,960 | -0.4% | 0.00% | +50.0% |
| CLAR | Buy | CLARUS CORP | $1,958,000 | -13.9% | 103,095 | +3.3% | 0.00% | +50.0% |
| THRM | Sell | GENTHERM INC | $2,074,000 | -15.1% | 33,225 | -0.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,064,000 | -1.1% | 65,087 | +7.1% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $2,383,000 | -2.1% | 130,488 | +22.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINCL INC - CL A | $1,945,000 | -8.7% | 550,852 | -2.2% | 0.00% | +50.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $2,191,000 | -53.5% | 87,624 | -18.2% | 0.00% | -40.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,597,000 | -27.0% | 150,206 | -3.9% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $2,042,000 | -2.9% | 26,243 | -0.4% | 0.00% | +50.0% |
| CNHI | CNH INDUSTRIAL NVforeign stock | $2,188,000 | -26.9% | 188,775 | 0.0% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $2,057,000 | -4.9% | 59,051 | -0.4% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FARMERS MKT INC | $2,408,000 | -7.2% | 95,108 | +17.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $2,116,000 | -37.5% | 80,560 | -17.8% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED HERMES INC | $1,950,000 | -16.2% | 61,342 | -10.2% | 0.00% | +50.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,424,000 | -24.6% | 35,635 | -9.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,949,000 | -17.2% | 31,769 | -0.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $2,340,000 | +10.1% | 57,631 | +6.7% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INC | $2,613,000 | -2.7% | 90,055 | -18.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORP | $2,070,000 | -22.3% | 73,781 | -29.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,065,000 | -29.3% | 39,133 | -0.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELE | $1,970,000 | -4.7% | 28,968 | +3.9% | 0.00% | +50.0% |
| CNXN | Buy | P C CONNECTION INC | $1,924,000 | -6.8% | 43,675 | +10.8% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INC - CLS A | $1,938,000 | -3.3% | 66,546 | +34.8% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $2,030,000 | -4.6% | 73,156 | +1.8% | 0.00% | +50.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $2,035,000 | -73.4% | 49,697 | -74.0% | 0.00% | -62.5% |
| New | MARRIOTT VACATIONSconvertible debt | $2,067,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| Sell | RINGCENTRAL INCconvertible debt | $2,244,000 | -53.3% | 2,745,000 | -50.3% | 0.00% | -40.0% | |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,546,000 | -10.8% | 57,728 | +4.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYS INC | $2,430,000 | -11.5% | 84,816 | -0.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT IN | $2,202,000 | -37.3% | 150,077 | -23.2% | 0.00% | -25.0% |
| GMS | Buy | GMS INC | $1,921,000 | -10.4% | 43,173 | +0.2% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,150,000 | +3.1% | 106,279 | +37.9% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MARKETS INC CL A | $2,489,000 | -13.0% | 28,697 | -10.7% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $2,435,000 | – | 300,200 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,022,000 | -12.0% | 79,759 | +5.3% | 0.00% | +50.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,418,000 | -9.8% | 38,213 | +0.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $2,104,000 | -6.0% | 48,464 | -0.3% | 0.00% | +50.0% |
| INSMED INCconvertible debt | $2,290,000 | -6.9% | 2,464,000 | 0.0% | 0.00% | 0.0% | ||
| ADNT | Sell | ADIENT PLCforeign stock | $2,020,000 | -27.5% | 68,177 | -0.2% | 0.00% | 0.0% |
| GDS | GDS HOLDINGS LTD - ADRforeign stock | $2,548,000 | -14.9% | 76,310 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGIES INC | $1,978,000 | -9.4% | 116,693 | +16.1% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUS | $2,667,000 | +11.5% | 73,649 | +30.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,040,000 | -6.3% | 11,189 | -0.2% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,026,000 | -4.0% | 32,212 | +1.3% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,518,000 | -11.2% | 46,170 | +1.7% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $2,164,000 | -8.8% | 26,549 | -0.4% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS IN | $2,335,000 | -1.7% | 385,383 | +8.7% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,680,000 | +20.7% | 21,183 | +21.0% | 0.00% | +50.0% |
| CAMT | CAMTEK LTD | $2,408,000 | -18.4% | 96,858 | 0.0% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,179,000 | +11.7% | 58,114 | +20.2% | 0.00% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,087,000 | -2.1% | 87,751 | -7.3% | 0.00% | +50.0% |
| SKY | Sell | SKYLINE CORPORATION | $2,001,000 | -52.7% | 42,205 | -45.3% | 0.00% | -40.0% |
| AEL | Sell | AMER EQUITY INVT LIFE HL | $2,434,000 | -8.6% | 66,562 | -0.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,195,000 | +5.5% | 12,162 | -0.2% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $2,549,000 | -16.9% | 228,013 | +24.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,033,000 | -21.8% | 68,467 | -0.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDforeign stock | $2,341,000 | -37.4% | 44,460 | -16.6% | 0.00% | -25.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTH | $2,119,000 | +10.7% | 36,041 | -0.3% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTERTAIN CORP | $2,199,000 | -51.3% | 101,344 | -2.4% | 0.00% | -40.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,392,000 | +3.8% | 63,320 | +4.3% | 0.00% | +50.0% |
| Buy | ENVIVA INC | $2,028,000 | +378.3% | 35,448 | +561.3% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $1,981,000 | -48.8% | 78,452 | -39.9% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,670,000 | -6.6% | 77,339 | -0.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,385,000 | -31.4% | 122,824 | -15.8% | 0.00% | -25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCforeign stock | $2,119,000 | -27.5% | 81,207 | +9.6% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $1,995,000 | -64.0% | 232,262 | -16.2% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,171,000 | -42.6% | 45,388 | -3.1% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTDforeign stock | $2,680,000 | -20.4% | 16,504 | -4.0% | 0.00% | -25.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVI | $2,072,000 | -5.0% | 47,408 | +15.7% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $2,349,000 | -7.4% | 39,956 | +5.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,966,000 | +37.7% | 32,331 | +44.5% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDforeign stock | $2,125,000 | -43.0% | 103,936 | -15.3% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $2,329,000 | -8.1% | 28,907 | -4.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,400,000 | -38.9% | 377,400 | -18.9% | 0.00% | -25.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $2,285,000 | +2.2% | 193,993 | -0.4% | 0.00% | +50.0% |
| LENDINGTREE INCconvertible debt | $1,922,000 | -17.7% | 2,852,000 | 0.0% | 0.00% | +50.0% | ||
| LXP | LXP INDUSTRIAL TRUST | $2,088,000 | -31.6% | 194,400 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,310,000 | +103.5% | 8,241 | +163.2% | 0.00% | +200.0% |
| EVTC | Sell | EVERTEC INC | $2,244,000 | -12.2% | 60,857 | -2.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL | $1,993,000 | -95.6% | 20,876 | -96.1% | 0.00% | -93.9% |
| MATX | Sell | MATSON INC | $2,040,000 | -43.0% | 27,986 | -5.7% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,316,000 | -10.3% | 55,284 | -12.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,377,000 | -73.4% | 168,963 | -66.7% | 0.00% | -70.0% |
| New | AKAMAI TECHNOLOGIES INCconvertible debt | $2,484,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,497,000 | -45.5% | 139,112 | -29.6% | 0.00% | -40.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,253,000 | -51.2% | 807,384 | -0.0% | 0.00% | -40.0% |
| LPG | Buy | DORIAN LPG LTDforeign stock | $2,015,000 | +19.1% | 132,534 | +13.5% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,176,000 | -16.3% | 26,555 | -0.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $2,528,000 | -8.5% | 651 | -0.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,278,000 | -19.1% | 19,566 | -0.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $2,403,000 | -58.5% | 76,012 | +43.1% | 0.00% | -50.0% |
| USM | Buy | UNITED STATES CELLULAR | $1,969,000 | +10.3% | 68,003 | +15.2% | 0.00% | +50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,256,000 | -30.0% | 44,658 | -11.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $1,999,000 | +7.4% | 17,870 | -0.3% | 0.00% | +50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,529,000 | +148.9% | 221,464 | +306.7% | 0.00% | +200.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,124,000 | +9.8% | 19,450 | +0.0% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,496,000 | -61.9% | 235,962 | -41.5% | 0.00% | -57.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,436,000 | -2.1% | 118,787 | +4.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,081,000 | -19.8% | 156,323 | -4.7% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE COR | $1,947,000 | +44.2% | 84,916 | +55.0% | 0.00% | +200.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,404,000 | -15.1% | 59,710 | -8.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CLASS A | $2,346,000 | +0.2% | 27,514 | -0.2% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $2,126,000 | -77.0% | 35,433 | -69.9% | 0.00% | -70.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRPforeign stock | $2,353,000 | -18.4% | 37,911 | -3.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,541,000 | +125.7% | 118,788 | +124.5% | 0.00% | +200.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $2,107,000 | -31.2% | 423,096 | +3.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $1,945,000 | +24.5% | 59,354 | -0.1% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINA | $2,379,000 | -14.1% | 62,849 | +7.6% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $1,995,000 | +7.4% | 80,140 | -0.5% | 0.00% | +50.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,941,000 | -22.5% | 50,148 | +14.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,652,000 | -18.5% | 59,830 | -4.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,642,000 | -21.3% | 62,393 | -3.9% | 0.00% | -25.0% |
| NBHC | Buy | NATIONAL BANK HLDS-CL A | $2,170,000 | -4.7% | 56,696 | +0.3% | 0.00% | +50.0% |
| BMBL | Buy | BUMBLE INC | $2,413,000 | +107.3% | 85,724 | +113.4% | 0.00% | +200.0% |
| TPTX | Sell | TURNING POINT THERAPEUTIC | $2,493,000 | +179.8% | 33,136 | -0.2% | 0.00% | +200.0% |
| FIBK | Sell | 1ST INTERSTATE BANCSYSTEM | $2,541,000 | -21.8% | 66,686 | -24.5% | 0.00% | 0.0% |
| LCI INDUSTRIESconvertible debt | $2,226,000 | -0.9% | 2,456,000 | 0.0% | 0.00% | +50.0% | ||
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,258,000 | -55.2% | 95,112 | -35.0% | 0.00% | -40.0% |
| VERX | VERTEX, INC - CLASS A | $2,234,000 | -26.1% | 197,171 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,003,000 | -6.3% | 44,219 | -2.6% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INC | $2,045,000 | -35.0% | 66,767 | +3.5% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,030,000 | -24.4% | 57,077 | -6.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,277,000 | -36.3% | 127,911 | -2.9% | 0.00% | -25.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,982,000 | -39.4% | 31,679 | -8.9% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCconvertible debt | $1,917,000 | -18.7% | 1,896,000 | -10.6% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMMONWEALTH | $2,129,000 | -2.8% | 77,328 | -0.5% | 0.00% | +50.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,054,000 | -30.8% | 113,553 | -4.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A. ADRforeign stock | $2,168,000 | -59.0% | 70,317 | -43.3% | 0.00% | -50.0% |
| LXFR | Sell | LUXFER HOLDINGS PLCforeign stock | $2,335,000 | -25.7% | 154,420 | -17.4% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $2,194,000 | -36.3% | 158,082 | -6.0% | 0.00% | -25.0% |
| BSAC | BANCO SANTANDER-CHILE-ADRforeign stock | $2,106,000 | -27.9% | 129,273 | 0.0% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET & CO | $2,449,000 | -47.5% | 87,541 | -3.5% | 0.00% | -40.0% | |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,019,000 | -17.7% | 120,043 | -13.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $1,948,000 | +471.3% | 735,197 | +744.5% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,027,000 | +82.0% | 79,595 | +83.8% | 0.00% | +200.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,546,000 | -18.9% | 411,374 | -5.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,597,000 | -17.0% | 132,166 | -6.1% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS | $2,649,000 | -6.5% | 74,533 | +3.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $2,015,000 | -20.6% | 59,018 | -0.3% | 0.00% | 0.0% |
| OSIS | Sell | O S I SYSTEMS INC | $2,385,000 | -7.5% | 27,909 | -7.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,318,000 | -27.6% | 39,946 | -19.0% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $2,315,000 | +52.2% | 61,585 | +46.3% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INC | $2,232,000 | -5.6% | 662,266 | +23.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORPORATION | $1,611,000 | +31.4% | 57,482 | -6.1% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $1,747,000 | +4.9% | 31,910 | +6.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,691,000 | -12.9% | 259,026 | +6.7% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $1,344,000 | -0.7% | 218,488 | +22.5% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,252,000 | -14.3% | 30,680 | +1.3% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCforeign stock | $1,527,000 | – | 143,400 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,562,000 | -10.8% | 18,759 | -0.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,555,000 | -33.4% | 46,491 | +1.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,324,000 | -12.7% | 16,106 | +0.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SVCS GROUP | $1,915,000 | -14.3% | 66,646 | -0.2% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC - CLASS A | $1,586,000 | – | 235,000 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS | $1,704,000 | -61.6% | 45,973 | -41.9% | 0.00% | -60.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $1,623,000 | -16.9% | 109,445 | +26.2% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC | $1,775,000 | -26.1% | 191,922 | -0.3% | 0.00% | -33.3% |
| AFIN | Buy | NECESSITY RETAIL REIT INC | $1,596,000 | +2.4% | 219,196 | +11.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,186,000 | +28.9% | 11,786 | +3.2% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP | $1,438,000 | -16.9% | 30,358 | +6.7% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,346,000 | -23.4% | 102,673 | -0.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,882,000 | -10.2% | 26,747 | +2.7% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,168,000 | -12.0% | 46,076 | +9.6% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PROP REIT | $1,633,000 | -12.1% | 127,210 | -0.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,159,000 | +11.7% | 105,270 | +14.3% | 0.00% | +100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES-CL A | $1,314,000 | +1.2% | 26,725 | -0.1% | 0.00% | +100.0% |
| ARVN | Sell | ARVINS INC | $1,446,000 | -37.6% | 34,354 | -0.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $1,786,000 | -26.1% | 28,941 | +3.4% | 0.00% | -33.3% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,496,000 | -16.6% | 54,732 | +2.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,460,000 | -57.4% | 40,714 | -44.9% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $1,683,000 | -18.9% | 20,807 | +0.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,302,000 | -41.6% | 13,604 | -49.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $1,670,000 | -43.9% | 85,545 | -18.5% | 0.00% | -33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,722,000 | -48.0% | 97,740 | -42.8% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEforeign stock | $1,259,000 | -27.6% | 8,441 | -17.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP - CL A | $1,873,000 | -22.8% | 113,522 | +13.0% | 0.00% | -33.3% |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,775,000 | +34.4% | 26,563 | +44.5% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORP CLASS A | $1,603,000 | +1.8% | 33,925 | -0.3% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC CL A | $1,502,000 | -15.5% | 60,979 | -12.4% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS | $1,661,000 | – | 180,575 | +100.0% | 0.00% | – | |
| CNA | Sell | CNA FINANCIAL CORP | $1,266,000 | -14.2% | 28,188 | -7.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,293,000 | -8.6% | 38,598 | -30.3% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,306,000 | -22.7% | 26,424 | -13.6% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,641,000 | -2.8% | 19,846 | -0.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,912,000 | -3.9% | 103,694 | +0.6% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,549,000 | -63.6% | 72,091 | -28.2% | 0.00% | -60.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,294,000 | -18.6% | 6,602 | +0.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,482,000 | +49.7% | 18,171 | +80.1% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $1,201,000 | -26.4% | 47,591 | +5.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTIL CORP | $1,594,000 | -5.9% | 12,304 | +0.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,461,000 | -27.0% | 165,632 | -0.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GRP | $1,848,000 | -8.4% | 30,410 | +0.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $1,521,000 | -33.1% | 53,596 | -0.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,346,000 | -37.5% | 219,952 | -19.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS | $1,348,000 | -5.7% | 42,155 | +1.6% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS | $1,483,000 | -25.8% | 33,951 | +2.2% | 0.00% | 0.0% | |
| Buy | CORE & MAIN INC | $1,352,000 | -4.5% | 60,646 | +3.6% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE | $1,214,000 | +3.8% | 58,287 | +8.0% | 0.00% | +100.0% |
| DK | Sell | DELEK US HOLDINGS INC | $1,860,000 | +2.8% | 71,964 | -15.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPORATION | $1,535,000 | -24.9% | 70,839 | +4.8% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,416,000 | -84.5% | 81,069 | -61.1% | 0.00% | -80.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,503,000 | +10.7% | 58,256 | +60.2% | 0.00% | +100.0% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS IN | $1,526,000 | -8.8% | 55,406 | -13.0% | 0.00% | 0.0% |
| New | DUOLINGO INC | $1,427,000 | – | 16,300 | +100.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC | $1,485,000 | -17.0% | 31,316 | -0.2% | 0.00% | 0.0% |
| New | EMBECTA CORP | $1,493,000 | – | 58,971 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,866,000 | -32.9% | 17,956 | -26.4% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,849,000 | -12.9% | 65,223 | -5.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,841,000 | -30.2% | 63,862 | -8.0% | 0.00% | -33.3% |
| Buy | ENOVIX CORP | $1,226,000 | +53.4% | 137,559 | +145.8% | 0.00% | +100.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,261,000 | -2.5% | 18,442 | -0.3% | 0.00% | +100.0% |
| FIGS | Buy | FIGS INC - CLASS A | $1,203,000 | -54.9% | 132,003 | +6.4% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,708,000 | -35.4% | 68,908 | +1.0% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRIC MTGE CORP-C | $1,344,000 | -1.5% | 13,761 | +9.3% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,542,000 | +5.2% | 43,320 | -0.3% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTION INC | $1,688,000 | -13.7% | 64,892 | -0.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $1,617,000 | +5.8% | 78,956 | +25.5% | 0.00% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $1,319,000 | -16.4% | 37,200 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $1,785,000 | -5.9% | 19,406 | +0.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TRUST | $1,752,000 | -2.1% | 65,902 | -0.4% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $1,398,000 | -48.2% | 58,070 | -35.8% | 0.00% | -33.3% |
| GPS | Sell | GAP INC/THE | $1,516,000 | -66.8% | 184,013 | -43.3% | 0.00% | -60.0% |
| GTY | Sell | GETTY REALTY CORP | $1,313,000 | -36.0% | 49,566 | -30.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $1,436,000 | -4.8% | 44,947 | +3.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,281,000 | -31.2% | 114,043 | -0.1% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $1,601,000 | -31.5% | 35,057 | +17.8% | 0.00% | -33.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,282,000 | +192.7% | 65,514 | +195.4% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $1,307,000 | -30.7% | 23,786 | -22.7% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,859,000 | -12.1% | 27,677 | +1.2% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $1,439,000 | +100.1% | 48,870 | +266.8% | 0.00% | +100.0% | |
| HVT | Sell | HAVERTY FURNITURE COS | $1,203,000 | -15.5% | 51,912 | -0.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,524,000 | +1.9% | 70,195 | -6.5% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COMPANY | $1,428,000 | -40.5% | 364,376 | -0.3% | 0.00% | -33.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,589,000 | -10.6% | 148,646 | -6.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,621,000 | -47.8% | 17,979 | -3.2% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INC - CL A | $1,690,000 | -8.4% | 23,827 | -0.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,266,000 | +0.6% | 13,322 | -0.4% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROP | $1,198,000 | -29.2% | 85,065 | +14.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,892,000 | -30.1% | 21,928 | -13.0% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $1,601,000 | -39.7% | 81,180 | -28.1% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,677,000 | +2.5% | 17,506 | -1.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODUCTS | $1,406,000 | -1.5% | 16,905 | +0.0% | 0.00% | 0.0% |
| New | INVENTRUST PROPERTIES | $1,212,000 | – | 47,000 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES MSCI MEXICO ETF | $1,496,000 | – | 32,104 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $1,339,000 | +10.2% | 11,387 | +22.1% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $1,609,000 | -6.4% | 32,557 | -0.2% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,614,000 | -24.4% | 28,792 | +26.0% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $1,399,000 | – | 52,300 | +100.0% | 0.00% | – | |
| JAMF | Buy | JAMF HOLDING CORP | $1,682,000 | -15.9% | 67,911 | +18.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,208,000 | -24.6% | 81,821 | -7.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORPORATION | $1,157,000 | +32.8% | 37,033 | +84.9% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $1,644,000 | -12.4% | 57,753 | -0.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,291,000 | -89.0% | 55,565 | -86.5% | 0.00% | -84.6% |
| KTB | Buy | KONTOOR BRANDS INC | $1,347,000 | -13.0% | 40,379 | +7.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,828,000 | +11.2% | 99,335 | -6.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,800,000 | -0.1% | 27,414 | +1.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $1,834,000 | -64.7% | 187,521 | -52.6% | 0.00% | -66.7% | |
| LGIH | Sell | LGI HOMES INC | $1,273,000 | -18.6% | 14,650 | -8.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,619,000 | -21.9% | 116,804 | +23.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,504,000 | -0.5% | 39,176 | -0.3% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $1,745,000 | -15.0% | 73,604 | -5.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP | $1,474,000 | -16.9% | 139,819 | -6.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,752,000 | -13.6% | 13,605 | +0.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,754,000 | -2.1% | 38,498 | -0.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC-A | $1,266,000 | +36.3% | 99,235 | +58.4% | 0.00% | +100.0% |
| FWONA | Sell | LIBERTY FORMULA ONE- A | $1,324,000 | -26.4% | 22,832 | -19.8% | 0.00% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS | $1,192,000 | -18.1% | 92,524 | -7.6% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT-Aforeign stock | $1,245,000 | -54.7% | 133,674 | -20.9% | 0.00% | -33.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,828,000 | +93.6% | 18,263 | +65.7% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC | $1,683,000 | +49.9% | 19,092 | +59.8% | 0.00% | +100.0% |
| MAC | Buy | MACERICH COMPANY/THE | $1,609,000 | -32.0% | 184,675 | +22.1% | 0.00% | -33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,756,000 | -31.1% | 54,519 | -17.3% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS | $1,256,000 | +52.2% | 17,553 | +108.8% | 0.00% | +100.0% |
| MGNI | Sell | MAGNITE INC | $1,629,000 | -39.8% | 183,433 | -10.5% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $1,315,000 | -9.2% | 24,943 | -0.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,878,000 | +6.7% | 50,765 | +51.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,773,000 | -9.8% | 49,100 | +0.6% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL COforeign stock | $1,211,000 | -23.1% | 15,765 | -11.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,320,000 | -10.8% | 17,363 | -0.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,831,000 | +8.2% | 50,400 | +5.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $1,544,000 | -12.0% | 7,572 | +10.0% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,906,000 | -30.4% | 49,291 | -1.2% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORPORATIONforeign stock | $1,896,000 | -32.6% | 49,604 | -3.8% | 0.00% | -33.3% |
| MSTR | Buy | MICRO STRATEGY INC | $1,159,000 | -65.9% | 7,054 | +0.8% | 0.00% | -50.0% |
| MSBI | Sell | MIDLAND STATES BANCORP IN | $1,338,000 | -16.7% | 55,641 | -0.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECH | $1,486,000 | -21.2% | 24,228 | -15.0% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS-SP ADRforeign stock | $1,303,000 | 0.0% | 236,854 | 0.0% | 0.00% | +100.0% | |
| MWA | Sell | MUELLER WATER PROD INC-A | $1,244,000 | -16.4% | 106,058 | -7.9% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $1,793,000 | +52.6% | 326,598 | +30.1% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $1,166,000 | -17.8% | 70,059 | +1.9% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,908,000 | +2.3% | 31,485 | -0.4% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $1,525,000 | -85.3% | 55,448 | -76.8% | 0.00% | -81.8% |
| NAVI | Sell | NAVIENT CORP | $1,642,000 | -32.5% | 117,354 | -17.8% | 0.00% | -33.3% |
| Buy | NEOGENOMICS INCconvertible debt | $1,463,000 | +19.2% | 2,359,000 | +25.1% | 0.00% | +100.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,708,000 | +5.2% | 50,470 | -0.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,681,000 | -7.1% | 38,363 | +53.4% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $1,753,000 | -85.8% | 181,268 | -76.7% | 0.00% | -84.6% |
| NWS | Sell | NEWS CORP - CLASS B | $1,856,000 | -43.3% | 116,830 | -19.6% | 0.00% | -33.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIO | $1,342,000 | +28.2% | 141,161 | +24.5% | 0.00% | +100.0% |
| MASS | Buy | 908 DEVICES INC | $1,444,000 | +16.2% | 70,122 | +7.3% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING | $1,275,000 | +11.6% | 24,003 | +8.7% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,547,000 | -9.8% | 35,739 | -0.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,677,000 | -43.8% | 98,912 | -5.8% | 0.00% | -33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,363,000 | +0.4% | 81,925 | +8.6% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC - A | $1,761,000 | +17.6% | 25,055 | +5.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,492,000 | -25.0% | 60,215 | +3.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPORATION | $1,674,000 | +12.7% | 13,803 | +22.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,309,000 | -14.8% | 25,258 | -0.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,897,000 | -5.3% | 62,606 | +1.1% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP - CLASS A | $1,640,000 | +30.5% | 49,886 | +37.0% | 0.00% | +100.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS | $1,243,000 | +3.2% | 84,301 | +37.1% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,200,000 | +3.0% | 38,422 | -17.3% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC | $1,159,000 | -83.4% | 29,200 | -83.5% | 0.00% | -71.4% |
| PLTK | Sell | PLAYTIKA HOLDING CORPforeign stock | $1,818,000 | -38.2% | 137,331 | -9.8% | 0.00% | -33.3% |
| PSMT | Buy | PRICE SMART INC | $1,301,000 | -2.5% | 18,169 | +7.4% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,785,000 | -20.8% | 82,048 | -13.3% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,502,000 | -36.1% | 51,716 | +13.2% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SRVCS | $1,807,000 | -36.7% | 81,173 | -33.5% | 0.00% | -33.3% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,325,000 | -26.9% | 189,276 | +113.3% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,290,000 | -34.0% | 131,192 | +5.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $1,274,000 | -86.5% | 38,175 | -80.4% | 0.00% | -80.0% |
| REYN | Sell | REYNOLDS CONSUMER PROD | $1,366,000 | -19.5% | 50,076 | -13.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,241,000 | -10.7% | 19,887 | -0.4% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,179,000 | -51.2% | 36,508 | -50.0% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,238,000 | -17.7% | 31,687 | -5.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $1,542,000 | -10.8% | 42,862 | -0.1% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $1,344,000 | +56.6% | 53,492 | +71.5% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,395,000 | -41.9% | 35,343 | +0.0% | 0.00% | -33.3% |
| Buy | SHIFT4 PAYMENTS INCconvertible debt | $1,904,000 | -16.4% | 2,376,000 | +9.2% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK, INC | $1,260,000 | -38.9% | 21,984 | -0.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP-CL | $1,894,000 | -12.8% | 89,064 | +7.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,828,000 | -12.4% | 135,695 | +8.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,214,000 | -27.3% | 57,124 | -1.3% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,543,000 | -37.0% | 85,532 | -1.4% | 0.00% | -33.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,811,000 | +16.7% | 75,979 | +7.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $1,307,000 | +4.1% | 29,044 | -0.2% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $1,576,000 | +2.3% | 15,546 | -0.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE | $1,690,000 | -18.3% | 77,121 | -0.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,540,000 | +24.4% | 25,752 | +10.0% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY | $1,275,000 | -16.0% | 69,194 | +5.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,328,000 | +11.8% | 32,918 | +5.5% | 0.00% | +100.0% |
| TFII | Sell | TFI INTERNATIONAL INCforeign stock | $1,352,000 | -30.9% | 16,835 | -8.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,573,000 | -37.1% | 93,255 | -25.1% | 0.00% | -33.3% |
| TTGT | Buy | TECHTARGET | $1,249,000 | -16.0% | 19,007 | +3.9% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $1,649,000 | -29.7% | 553,514 | +25.1% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORPORATION | $1,822,000 | -72.2% | 66,567 | -63.8% | 0.00% | -71.4% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $1,805,000 | +0.4% | 140,330 | +31.7% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $1,295,000 | +62.1% | 91,810 | +139.1% | 0.00% | +100.0% | |
| TDUP | Buy | THREDUP INC - CLASS A | $1,271,000 | -63.8% | 508,429 | +11.4% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC | $1,175,000 | -22.8% | 55,705 | -20.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,218,000 | -6.7% | 65,095 | +9.1% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,454,000 | -24.2% | 60,018 | +7.6% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,846,000 | -27.8% | 52,814 | +2.0% | 0.00% | -33.3% |
| TWO | Buy | TWO HARBORS INVESTMNT COR | $1,171,000 | -9.0% | 235,058 | +1.0% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $1,788,000 | -19.2% | 7,202 | -5.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,548,000 | -23.3% | 52,001 | +9.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC - CL A | $1,705,000 | -60.4% | 204,648 | -19.0% | 0.00% | -60.0% |
| UA | Sell | UNDER ARMOUR INC- CLASS C | $1,707,000 | -57.2% | 225,215 | -12.1% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORPORATION | $1,877,000 | -6.9% | 10,903 | -0.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,557,000 | -18.8% | 165,254 | +18.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,165,000 | -27.0% | 76,577 | -8.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNRS | $1,476,000 | +16.9% | 8,628 | +63.9% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,493,000 | -28.5% | 53,504 | -8.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,667,000 | -20.1% | 54,457 | -3.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,331,000 | -15.1% | 44,341 | -7.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON RE INVMT TRUST | $1,285,000 | -16.4% | 60,320 | +0.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $1,596,000 | -2.2% | 21,414 | -6.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,738,000 | -6.3% | 45,103 | -0.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,610,000 | -6.9% | 35,059 | +6.7% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,520,000 | -21.0% | 105,366 | -5.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,518,000 | -0.5% | 55,445 | -3.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,194,000 | -60.0% | 80,375 | -45.7% | 0.00% | -33.3% |
| YELP | Sell | YELP INC | $1,333,000 | -26.0% | 48,002 | -9.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC-CLASS A | $1,791,000 | -42.4% | 56,315 | -12.7% | 0.00% | -33.3% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCforeign stock | $1,688,000 | -17.2% | 110,750 | +11.5% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDforeign stock | $1,447,000 | +37.3% | 26,613 | +70.1% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRDCE INCforeign stock | $1,417,000 | +131.5% | 47,976 | +103.2% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLCforeign stock | $1,739,000 | -10.9% | 160,879 | +24.2% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLCforeign stock | $1,360,000 | -23.5% | 73,262 | +1.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGSforeign stock | $1,329,000 | +15.8% | 53,644 | +15.6% | 0.00% | +100.0% |
| STNE | Sell | STONECO LTDforeign stock | $1,664,000 | -51.3% | 216,066 | -26.0% | 0.00% | -50.0% |
| TGLS | Buy | TECNOGLASS INCforeign stock | $1,260,000 | -29.7% | 71,795 | +1.1% | 0.00% | 0.0% |
| Sell | TRINSEO PLCforeign stock | $1,458,000 | -25.4% | 37,913 | -7.0% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLCforeign stock | $1,421,000 | -13.1% | 84,567 | +2.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDforeign stock | $1,592,000 | -14.1% | 69,979 | -6.5% | 0.00% | 0.0% |
| VAL | New | VALARIS LTDforeign stock | $1,783,000 | – | 42,200 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDforeign stock | $1,735,000 | -41.1% | 408,200 | +56.8% | 0.00% | -33.3% |
| Buy | PERION NETWORK LTDforeign stock | $1,620,000 | -12.8% | 89,095 | +7.9% | 0.00% | 0.0% | |
| CPA | Buy | COPA HLDGS SA - CL Aforeign stock | $1,910,000 | -24.2% | 30,138 | +0.0% | 0.00% | -33.3% |
| CMRE | Buy | COSTAMARE INCforeign stock | $1,903,000 | -27.8% | 157,268 | +1.8% | 0.00% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INCforeign stock | $1,185,000 | +68.8% | 34,324 | +4.5% | 0.00% | +100.0% |
| New | ROCKET LAB USA INC | $562,000 | – | 148,300 | +100.0% | 0.00% | – | |
| CARS | Buy | CARS.COM | $963,000 | -24.5% | 102,082 | +15.5% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $394,000 | -13.4% | 28,607 | -0.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,089,000 | -13.9% | 48,084 | +4.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,031,000 | -9.8% | 31,872 | +10.4% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $454,000 | -1.3% | 32,611 | -0.3% | 0.00% | – |
| GRC | Sell | GORMAN-RUPP CO | $463,000 | -21.4% | 16,358 | -0.3% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $870,000 | +9.0% | 36,971 | +7.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDI | $386,000 | +2.4% | 8,674 | -0.4% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $910,000 | -5.2% | 36,388 | -0.1% | 0.00% | 0.0% |
| New | EQRX INC | $446,000 | – | 95,200 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $441,000 | – | 12,100 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS IN | $557,000 | -27.8% | 56,604 | -14.8% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY INC | $994,000 | +6.7% | 32,412 | -10.2% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $775,000 | -69.0% | 36,067 | -46.7% | 0.00% | -66.7% |
| CDLX | Buy | CARDLYTICS INC | $632,000 | -57.2% | 28,311 | +5.5% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INC-CLASS A | $480,000 | -35.4% | 86,814 | -0.3% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $571,000 | -11.6% | 149,937 | -14.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWLTH FNL CORP | $863,000 | -12.4% | 64,343 | -1.0% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $392,000 | -55.4% | 92,214 | -0.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,032,000 | -19.5% | 76,764 | +2.5% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $907,000 | -41.7% | 29,979 | -11.8% | 0.00% | -50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $982,000 | +5.5% | 125,237 | +49.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $836,000 | -10.1% | 36,603 | -0.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINANCIAL IN | $807,000 | -15.6% | 87,931 | +0.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRST | $996,000 | -30.8% | 15,937 | +0.0% | 0.00% | -50.0% |
| FBMS | Sell | FIRST BANCSHARES INC | $407,000 | -15.4% | 14,238 | -0.3% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $645,000 | -38.2% | 39,658 | -13.1% | 0.00% | 0.0% |
| NEXT | New | NEXTDECADE CORP | $635,000 | – | 143,000 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $389,000 | -2.0% | 24,409 | -0.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $977,000 | +7.2% | 77,567 | -7.7% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NORTH CAROL | $973,000 | -16.6% | 27,890 | -0.1% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT-Bforeign stock | $634,000 | -49.3% | 71,808 | -13.7% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $846,000 | -42.0% | 87,225 | -0.2% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORPORATION | $1,036,000 | -15.4% | 7,803 | +0.0% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $939,000 | +25.7% | 44,123 | +106.8% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $882,000 | +451.2% | 39,404 | +594.5% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $450,000 | – | 44,800 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $753,000 | -7.6% | 27,455 | -0.3% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,149,000 | +148.2% | 54,558 | +114.3% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $686,000 | -38.4% | 127,964 | -0.3% | 0.00% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $687,000 | -25.2% | 50,491 | -18.4% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $469,000 | – | 108,200 | +100.0% | 0.00% | – | |
| TWI | Buy | TITAN INTERNATIONAL INC | $566,000 | +11.9% | 37,469 | +9.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $587,000 | -55.5% | 34,684 | -15.9% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,055,000 | -42.4% | 72,778 | +3.7% | 0.00% | -50.0% |
| CANO | New | CANO HEALTH INC | $493,000 | – | 112,600 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $734,000 | -8.1% | 10,177 | -0.3% | 0.00% | 0.0% |
| New | MIRION TECHNOLOGIES INC | $548,000 | – | 95,200 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $712,000 | -24.1% | 148,633 | +15.7% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HOLDINGS | $1,021,000 | -28.6% | 52,794 | -11.6% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $506,000 | -17.2% | 17,611 | -0.3% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUT | $566,000 | -25.5% | 19,316 | -15.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS IN | $568,000 | -34.0% | 26,295 | -14.6% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $469,000 | -6.8% | 10,645 | -0.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $568,000 | +13.6% | 13,604 | -0.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $825,000 | +12.1% | 16,854 | -0.3% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $511,000 | -2.5% | 16,649 | -0.4% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP | $513,000 | – | 56,800 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC - CLASS B | $1,111,000 | -41.1% | 39,951 | +7.1% | 0.00% | -50.0% |
| FA | Sell | FIRST ADVANTAGE CORP | $526,000 | -37.4% | 41,484 | -0.3% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $864,000 | +130.4% | 254,929 | +147.3% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $588,000 | +16.7% | 18,684 | -0.2% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $674,000 | -52.6% | 65,849 | -12.4% | 0.00% | -50.0% |
| New | DOCGO INC | $401,000 | – | 56,100 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $769,000 | -31.9% | 422,492 | +19.6% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $535,000 | -35.7% | 15,116 | +0.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $762,000 | -16.7% | 11,712 | -0.3% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,047,000 | -6.3% | 43,218 | -0.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $552,000 | -11.4% | 55,442 | +5.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INC-CLASS A | $710,000 | -33.1% | 3,218 | -18.6% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $662,000 | -26.4% | 261,700 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORPORATION | $722,000 | -7.6% | 21,208 | -4.0% | 0.00% | 0.0% |
| TRMR | TREMOR INTL LTD ADRforeign stock | $696,000 | -43.0% | 80,198 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE COMPANY/THE | $942,000 | -33.2% | 23,808 | +0.0% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $558,000 | +12.7% | 23,026 | +0.1% | 0.00% | 0.0% |
| TCBK | Buy | TRI CO BANCSHARES | $1,071,000 | +26.0% | 23,471 | +10.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT | $492,000 | -19.5% | 28,069 | +24.5% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $845,000 | -14.0% | 30,500 | -0.3% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,144,000 | -12.7% | 11,102 | -0.3% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $394,000 | -22.3% | 61,269 | -0.1% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $509,000 | – | 77,800 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HOLDINGS INC | $1,015,000 | +12.9% | 70,535 | +30.4% | 0.00% | 0.0% |
| CRAI | Sell | C R A INTERNATIONAL INC | $505,000 | +5.6% | 5,649 | -0.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALIT CO | $1,118,000 | -25.8% | 136,176 | -8.8% | 0.00% | -50.0% |
| SD | New | SANDRIDGE ENERGY INC | $884,000 | – | 56,400 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HOLDINGS INC-ADRforeign stock | $1,038,000 | +32.1% | 57,850 | -9.0% | 0.00% | 0.0% |
| TBI | Sell | TRUE BLUE INC | $434,000 | -38.3% | 24,238 | -0.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON | $519,000 | -13.4% | 7,161 | -0.3% | 0.00% | 0.0% |
| New | CBL & ASSOCIATES PROPERTI | $437,000 | – | 18,600 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BANK CORP NY | $417,000 | -4.1% | 13,536 | -0.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC-CLA | $415,000 | -24.3% | 12,563 | -0.2% | 0.00% | 0.0% |
| AI | Sell | C3.AI INC | $886,000 | -42.1% | 48,538 | -28.0% | 0.00% | -50.0% |
| New | DIAMOND OFFSHORE DRILLING | $410,000 | – | 69,600 | +100.0% | 0.00% | – | |
| SNY | SANOFI - ADRforeign stock | $586,000 | -2.5% | 11,714 | 0.0% | 0.00% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVSTMNT GRP | $386,000 | -7.4% | 2,221 | -0.3% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $657,000 | -23.0% | 9,082 | -0.4% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $589,000 | -66.5% | 42,974 | -42.8% | 0.00% | -50.0% |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $710,000 | -61.1% | 98,134 | -34.3% | 0.00% | -50.0% |
| BFS | Sell | SAUL CENTERS INC | $394,000 | -11.1% | 8,369 | -0.5% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,100,000 | -10.9% | 35,318 | -0.4% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $408,000 | -34.6% | 185,425 | +41.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $979,000 | -18.6% | 69,123 | -9.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDSTRS | $614,000 | -36.9% | 18,691 | -0.3% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CL A | $887,000 | -3.5% | 67,888 | -0.2% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $839,000 | +13.8% | 45,769 | -0.2% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE T | $624,000 | +20.7% | 35,748 | +42.4% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $545,000 | -58.0% | 212,871 | +13.8% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $994,000 | -10.9% | 37,626 | +15.1% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $971,000 | -43.2% | 204,000 | +27.8% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $541,000 | -21.3% | 51,628 | -0.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS IN | $1,116,000 | -46.6% | 79,233 | -8.2% | 0.00% | -50.0% |
| New | BROOKFIELD BUSINESS-CL Aforeign stock | $416,000 | – | 18,100 | +100.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $864,000 | -12.3% | 81,782 | -0.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING | $586,000 | -35.8% | 129,060 | -0.4% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK REALTY CAPITAL | $600,000 | -22.8% | 89,471 | -0.3% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $869,000 | -31.0% | 37,144 | +9.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,094,000 | -42.3% | 49,648 | -0.1% | 0.00% | -50.0% |
| Buy | UDEMY INC | $514,000 | +339.3% | 50,294 | +433.5% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $430,000 | -18.7% | 56,985 | -0.3% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT | $593,000 | -25.8% | 32,937 | +0.0% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $855,000 | -13.8% | 71,252 | -2.3% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $551,000 | -62.4% | 31,212 | -47.7% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,142,000 | -16.5% | 15,780 | -8.3% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $513,000 | -16.4% | 416,887 | -0.2% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS | $427,000 | +200.7% | 32,474 | +111.7% | 0.00% | – |
| SCPL | SCIPLAY CORP - CLASS A | $559,000 | +8.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NAT'L HEALTHCARE CORP | $1,110,000 | +10.7% | 15,885 | +11.3% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $656,000 | -10.6% | 72,215 | -0.1% | 0.00% | 0.0% |
| IMAB | Sell | I-MAB SPONSORED ADRforeign stock | $508,000 | -89.2% | 44,928 | -84.5% | 0.00% | -80.0% |
| HWKN | Sell | HAWKINS INC | $534,000 | -21.8% | 14,834 | -0.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,140,000 | -32.1% | 118,257 | -0.3% | 0.00% | -50.0% |
| ACMR | New | ACM RESEARCH INC-CLASS A | $557,000 | – | 33,100 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORP ADRforeign stock | $497,000 | +72.6% | 6,966 | 0.0% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $619,000 | -8.6% | 15,953 | -0.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $901,000 | -53.8% | 77,600 | -30.8% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL | $973,000 | -20.9% | 10,908 | -0.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,071,000 | -8.1% | 85,432 | -0.5% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $416,000 | +17.2% | 8,875 | -0.3% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTforeign stock | $483,000 | +33.1% | 5,459 | +63.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $428,000 | -3.8% | 11,193 | -0.3% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $623,000 | +4.5% | 18,448 | -0.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $398,000 | -41.2% | 12,904 | -1.0% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROW | $521,000 | – | 19,800 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $439,000 | -53.4% | 40,013 | -40.5% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC | $439,000 | +78.5% | 31,796 | +77.9% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $418,000 | -30.6% | 19,247 | +28.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $521,000 | -27.5% | 36,388 | -0.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $918,000 | +31.1% | 26,477 | +79.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $554,000 | -20.9% | 30,018 | -16.2% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $418,000 | -37.6% | 25,263 | -0.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $517,000 | -35.5% | 23,318 | +6.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,062,000 | -33.1% | 72,807 | -7.0% | 0.00% | -50.0% |
| Buy | CYTEK BIOSCIENCES INC | $767,000 | +0.3% | 71,486 | +0.7% | 0.00% | 0.0% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $738,000 | -33.0% | 55,729 | -12.0% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $876,000 | +4.5% | 15,764 | -3.1% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $743,000 | -33.1% | 68,276 | -9.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $687,000 | -42.4% | 11,706 | -51.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INC | $852,000 | -27.5% | 200,354 | +70.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $517,000 | -14.7% | 27,455 | -0.3% | 0.00% | 0.0% |
| FRPH | Sell | FRP HOLDINGS INC | $809,000 | +4.3% | 13,410 | -0.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $914,000 | -12.4% | 38,669 | -0.3% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORPORATION | $1,035,000 | +4.2% | 17,100 | 0.0% | 0.00% | 0.0% | |
| NWLI | Sell | NATL WESTERN LIFE GRP-CLA | $1,092,000 | -3.8% | 5,387 | -0.1% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC | $438,000 | -18.0% | 114,002 | -0.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INC | $1,133,000 | +108.7% | 21,295 | +129.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,018,000 | -36.7% | 194,717 | +6.9% | 0.00% | -50.0% |
| FLYW | Sell | FLYWIRE CORP | $659,000 | -51.8% | 37,401 | -16.4% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $584,000 | +112.4% | 17,851 | +127.1% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $900,000 | +9.5% | 30,900 | +0.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $526,000 | -5.2% | 20,665 | -0.3% | 0.00% | 0.0% |
| New | MFA INVEST INC | $729,000 | – | 67,813 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERICAN BANCORP | $708,000 | +3.7% | 20,715 | +15.2% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS N.V.foreign stock | $621,000 | +5.4% | 53,896 | +62.8% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $526,000 | -6.9% | 60,708 | -0.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICA | $771,000 | -6.2% | 34,734 | -0.3% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $579,000 | -33.1% | 188,082 | -0.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $826,000 | -33.5% | 44,271 | -10.6% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP- C | $668,000 | -14.2% | 27,814 | -0.3% | 0.00% | 0.0% |
| UGRO | URBAN-GRO INC | $632,000 | -54.9% | 130,554 | 0.0% | 0.00% | 0.0% | |
| CUTR | Buy | CUTERA INC | $934,000 | +7.5% | 24,906 | +97.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $414,000 | -9.6% | 31,740 | -0.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $792,000 | -27.1% | 88,778 | -0.3% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $396,000 | -21.0% | 12,810 | -0.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $529,000 | -21.7% | 10,598 | -0.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $615,000 | +1.2% | 44,521 | +8.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $525,000 | -44.6% | 44,642 | -0.2% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $597,000 | -28.5% | 59,710 | -0.3% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORP | $797,000 | +154.6% | 225,056 | +225.8% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES IN | $1,049,000 | -13.7% | 37,161 | +15.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $999,000 | -9.1% | 44,517 | -0.3% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $875,000 | – | 126,100 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOT SPOTTER INC | $596,000 | -0.3% | 22,136 | +2.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $456,000 | -39.7% | 21,764 | -0.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $401,000 | -20.0% | 32,440 | -0.3% | 0.00% | 0.0% |
| SHYF | Sell | THE SHYFT GROUP INC | $464,000 | -48.6% | 24,947 | -0.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,100,000 | -5.6% | 85,923 | -0.4% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,023,000 | -67.2% | 42,715 | -33.8% | 0.00% | -66.7% |
| BHP | Sell | BHP GROUP LTD-SPONS ADRforeign stock | $464,000 | -42.5% | 8,261 | -20.9% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $1,022,000 | -15.9% | 134,182 | +14.0% | 0.00% | 0.0% |
| FLEX | Sell | Flex Ltdforeign stock | $893,000 | -23.3% | 61,735 | -1.7% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP I | $797,000 | -25.0% | 32,189 | -12.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $988,000 | +121.0% | 90,628 | +129.5% | 0.00% | – |
| GDX | Buy | VANECK GOLD MINERS ETF | $1,027,000 | +24.3% | 37,497 | +74.0% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $931,000 | – | 163,313 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGYforeign stock | $566,000 | – | 10,300 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $712,000 | – | 153,400 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $987,000 | -20.7% | 93,993 | -9.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,014,000 | -74.1% | 52,271 | -63.8% | 0.00% | -75.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,065,000 | -2.2% | 11,996 | -0.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATSYS LTDforeign stock | $1,020,000 | -23.5% | 54,446 | +3.7% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $799,000 | +8.0% | 36,705 | +19.7% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $912,000 | -29.6% | 66,094 | -7.4% | 0.00% | 0.0% |
| IRBT | Buy | I ROBOT CORP | $1,029,000 | -42.0% | 28,000 | +0.0% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $409,000 | -10.1% | 12,805 | -0.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INCforeign stock | $785,000 | -35.1% | 163,200 | +4.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $841,000 | -7.9% | 14,337 | -0.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $580,000 | -10.4% | 25,730 | -0.4% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $890,000 | -12.1% | 24,460 | -0.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $411,000 | -39.6% | 94,693 | +6.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPORATION | $1,086,000 | -6.6% | 31,300 | -0.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $410,000 | -14.8% | 12,000 | -1.0% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $720,000 | – | 25,400 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES | $424,000 | -16.5% | 32,114 | -0.4% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $997,000 | -22.6% | 61,152 | -0.3% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $634,000 | -8.1% | 33,992 | +8.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK AS-SPON ADRforeign stock | $527,000 | -12.6% | 4,728 | -12.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $1,091,000 | -39.5% | 37,293 | -21.0% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $1,129,000 | -17.4% | 10,400 | +1.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - CLASS A | $443,000 | -57.8% | 18,703 | -51.7% | 0.00% | 0.0% |
| BATL | New | BATTALION OIL CORP | $583,000 | – | 68,400 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $602,000 | -3.2% | 12,204 | +0.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST CL A | $563,000 | -38.5% | 27,600 | -15.6% | 0.00% | 0.0% |
| PDFS | Buy | P D F SOLUTIONS INC | $473,000 | -22.8% | 22,007 | +0.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $397,000 | -6.4% | 5,448 | -0.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $392,000 | – | 37,300 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $530,000 | +192.8% | 46,933 | +25.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $413,000 | +34.5% | 6,101 | +35.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $418,000 | -22.6% | 37,648 | -10.3% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $412,000 | -32.8% | 26,961 | +0.4% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $1,115,000 | -6.8% | 78,610 | +51.4% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES | $550,000 | +118.3% | 74,183 | +135.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $394,000 | -13.0% | 12,405 | -4.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $967,000 | – | 41,711 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $928,000 | -12.5% | 6,302 | +0.0% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST NATIONAL CORP | $411,000 | +4.8% | 5,428 | -0.3% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $775,000 | -57.1% | 27,787 | -32.9% | 0.00% | -50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCforeign stock | $757,000 | +35.7% | 35,710 | +15.5% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $692,000 | +10.7% | 12,812 | +16.1% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRAN | $1,111,000 | +10.3% | 45,364 | +9.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPORATION | $827,000 | -22.3% | 15,105 | +0.0% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $716,000 | +30.2% | 109,742 | +0.8% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - | $873,000 | +35.1% | 36,229 | +61.9% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIP AND TRADE LTDforeign stock | $443,000 | -18.4% | 22,911 | -0.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $388,000 | -64.0% | 102,044 | -49.0% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $937,000 | -39.0% | 30,273 | -0.1% | 0.00% | -50.0% |
| GPOR | New | GULFPORT ENERGY CORP | $660,000 | – | 8,300 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $405,000 | -70.3% | 23,775 | -61.9% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $1,076,000 | -27.4% | 34,400 | -27.1% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO INC | $651,000 | -71.5% | 108,099 | -43.8% | 0.00% | -50.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $711,000 | +11.1% | 67,564 | -4.9% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS | $1,052,000 | -11.9% | 135,218 | -0.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,005,000 | -31.9% | 27,635 | -15.6% | 0.00% | -50.0% |
| WISH | New | CONTEXTLOGIC INC - A | $632,000 | – | 395,100 | +100.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC CL A | $605,000 | -5.5% | 28,944 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BLDG PRODUCTS CORP | $547,000 | +1.7% | 24,025 | -6.4% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HLDG INC | $942,000 | -53.3% | 156,546 | -23.2% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $935,000 | -5.3% | 207,766 | +0.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $594,000 | -20.1% | 28,379 | +0.0% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $635,000 | -17.3% | 27,999 | -0.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $983,000 | +10.0% | 40,724 | +22.2% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $531,000 | -53.5% | 26,953 | -0.2% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $606,000 | -39.8% | 14,334 | -0.3% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $860,000 | -48.3% | 53,092 | -6.8% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $772,000 | -9.5% | 26,494 | -0.1% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORPforeign stock | $632,000 | – | 91,900 | +100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $896,000 | -87.0% | 109,921 | -80.6% | 0.00% | -85.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $657,000 | -23.8% | 26,855 | -0.3% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $1,095,000 | -12.1% | 46,031 | -0.3% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $861,000 | -13.2% | 84,015 | +12.8% | 0.00% | 0.0% | |
| FNKO | Buy | FUNKO INC-CLASS A | $509,000 | +65.3% | 22,790 | +27.8% | 0.00% | – |
| IMAX | Sell | IMAX CORPforeign stock | $556,000 | -13.3% | 32,948 | -2.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CA | $696,000 | -44.1% | 157,457 | +15.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $823,000 | -7.6% | 21,495 | -0.2% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC ADRforeign stock | $569,000 | -6.3% | 36,552 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $590,000 | +4.8% | 25,948 | -0.4% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC | $801,000 | +36.7% | 177,161 | +142.5% | 0.00% | 0.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $553,000 | +3.4% | 35,144 | -0.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $756,000 | -14.1% | 20,649 | -0.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $496,000 | -16.5% | 114,823 | -0.3% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC A | $1,105,000 | -60.2% | 384,998 | -34.1% | 0.00% | -66.7% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $720,000 | +37.7% | 49,572 | +75.0% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $626,000 | +331.7% | 101,984 | +466.4% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $889,000 | -41.3% | 237,038 | -9.9% | 0.00% | -50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $532,000 | +13.7% | 264,675 | +31.7% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $816,000 | -0.9% | 188,915 | -12.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $701,000 | -25.6% | 27,003 | -0.1% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $391,000 | +23.3% | 30,876 | +36.5% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $389,000 | – | 89,700 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $634,000 | -21.6% | 58,321 | -3.4% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS IN | $436,000 | -16.8% | 13,524 | +99.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,089,000 | -16.9% | 12,416 | -0.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $479,000 | -8.8% | 35,239 | -0.3% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HLDGS | $900,000 | – | 42,000 | +100.0% | 0.00% | – |
| Buy | N-ABLE INC | $430,000 | +19.4% | 47,784 | +20.8% | 0.00% | – | |
| FSP | Buy | FRANKLIN ST PROPERTIES C | $780,000 | -23.8% | 187,165 | +7.8% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS Iforeign stock | $935,000 | – | 93,000 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,127,000 | +0.6% | 17,506 | +0.0% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $652,000 | – | 57,900 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $831,000 | -9.3% | 22,199 | -1.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $953,000 | -28.1% | 61,000 | -0.3% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY COMPANY | $470,000 | +1.7% | 10,181 | -0.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $627,000 | -12.8% | 42,915 | -0.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $987,000 | -8.0% | 20,397 | -0.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $689,000 | -12.1% | 1,096 | -0.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP I | $453,000 | -2.2% | 11,203 | -0.3% | 0.00% | – |
| Buy | FRANKLIN BSP REALTY TRUST | $788,000 | +96.5% | 58,472 | +104.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $527,000 | -15.4% | 24,160 | -16.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COMPANY | $777,000 | -8.8% | 25,753 | -0.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $930,000 | -35.3% | 94,570 | -9.4% | 0.00% | -50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,108,000 | -8.5% | 71,040 | -23.6% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $510,000 | +266.9% | 32,161 | +288.3% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $924,000 | -34.0% | 127,783 | -0.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $1,080,000 | -3.4% | 60,971 | +11.1% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $981,000 | – | 165,400 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP-CLASS B | $989,000 | -21.7% | 16,845 | -8.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $991,000 | -47.3% | 136,899 | -6.0% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $1,143,000 | -26.2% | 17,973 | -0.3% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC | $636,000 | -91.2% | 80,575 | -78.8% | 0.00% | -87.5% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $459,000 | -23.4% | 58,920 | -8.6% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $530,000 | -31.9% | 174,372 | -0.3% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $915,000 | +10.0% | 79,121 | +12.7% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRA INC | $781,000 | +15.2% | 51,200 | +7.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $557,000 | -56.9% | 32,211 | -44.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $667,000 | -5.4% | 16,353 | -0.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $821,000 | -46.9% | 32,328 | -44.3% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYN HOLDINGS | $597,000 | +41.8% | 35,506 | +18.6% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $715,000 | -15.7% | 20,394 | -0.3% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $384,000 | – | 84,700 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $929,000 | -18.1% | 50,146 | +9.1% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVEST | $641,000 | – | 299,555 | +100.0% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $775,000 | – | 58,900 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INC | $908,000 | -57.0% | 51,653 | -2.2% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $633,000 | -64.0% | 59,249 | -48.9% | 0.00% | -50.0% |
| SQSP | New | SQUARESPACE INC - CLASS A | $456,000 | – | 21,800 | +100.0% | 0.00% | – |
| New | WEWORK INC - CL A | $696,000 | – | 138,600 | +100.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INC CL A | $797,000 | -4.4% | 24,934 | -0.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT | $499,000 | +15.5% | 70,896 | +37.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $434,000 | +38.2% | 12,908 | +15.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $814,000 | -5.1% | 42,545 | -0.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES CLASS A | $1,102,000 | -4.4% | 55,563 | +4.5% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $480,000 | -25.0% | 58,850 | -16.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $728,000 | -15.3% | 8,582 | -0.3% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $685,000 | +3.9% | 37,642 | -0.4% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $868,000 | -42.2% | 98,586 | +6.6% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $507,000 | -5.2% | 8,180 | -0.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $388,000 | +9.3% | 19,171 | -0.3% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $864,000 | – | 43,200 | +100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $392,000 | +32.9% | 24,403 | +76.3% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $639,000 | -0.6% | 33,869 | +18.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,045,000 | -34.2% | 233,301 | +16.6% | 0.00% | -50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS | $520,000 | +42.5% | 24,387 | +28.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,132,000 | -10.4% | 23,321 | -0.3% | 0.00% | 0.0% |
| New | CLAROS MORTGAGE TRUST INC | $1,069,000 | – | 63,800 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVESTMENTS IN | $429,000 | -13.9% | 84,670 | -0.3% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $434,000 | -9.0% | 91,735 | +34.4% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC CO/THE | $877,000 | -48.1% | 31,884 | +2.0% | 0.00% | -50.0% |
| STEM | Buy | STEM INC | $722,000 | -19.1% | 100,832 | +24.2% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $643,000 | – | 41,400 | +100.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $667,000 | -36.7% | 51,476 | -13.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $971,000 | -6.4% | 37,317 | +19.0% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $826,000 | -13.6% | 43,445 | -0.5% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME | $679,000 | -22.8% | 34,052 | -0.3% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVER INC | $1,126,000 | +14.9% | 57,957 | +19.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELSforeign stock | $525,000 | -43.5% | 106,922 | +5.2% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING COMPANY | $887,000 | +1.5% | 11,103 | +0.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $658,000 | +70.9% | 103,035 | +173.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $857,000 | +89.2% | 41,589 | +195.2% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $545,000 | -10.4% | 45,697 | +13.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,109,000 | -19.8% | 63,985 | -0.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $811,000 | -26.1% | 69,410 | -0.2% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT | $1,145,000 | -32.9% | 19,521 | -0.2% | 0.00% | -50.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS I | $1,072,000 | -20.5% | 27,787 | -0.1% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $511,000 | -53.8% | 28,010 | -33.2% | 0.00% | 0.0% |
| DAVA | ENDAVA PLC - ADRforeign stock | $1,070,000 | -33.6% | 12,121 | 0.0% | 0.00% | -50.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS | $1,083,000 | -31.6% | 74,541 | -9.2% | 0.00% | -50.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $417,000 | -13.1% | 39,311 | -0.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $627,000 | -3.5% | 20,644 | +4.1% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS | $770,000 | +33.7% | 94,632 | +17.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ES | $952,000 | -51.1% | 91,210 | -34.7% | 0.00% | -50.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCforeign stock | $487,000 | +38.4% | 16,000 | +39.1% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $542,000 | -19.3% | 38,855 | -0.3% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $1,124,000 | -49.2% | 116,875 | -11.0% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,127,000 | -3.7% | 15,964 | -9.4% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,114,000 | -9.1% | 33,088 | -0.1% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $418,000 | -21.4% | 6,835 | -0.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $975,000 | -8.3% | 22,310 | -6.9% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $595,000 | -29.7% | 15,174 | -14.9% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $633,000 | -33.6% | 6,702 | -2.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $604,000 | -54.4% | 73,270 | -0.1% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $572,000 | -5.6% | 57,196 | -0.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES I | $524,000 | -21.7% | 72,023 | +7.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $627,000 | -27.0% | 81,290 | -0.3% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $648,000 | -12.9% | 101,247 | -0.3% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER COMPANY/THE | $402,000 | -10.3% | 9,933 | -0.3% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,014,000 | -26.0% | 17,556 | -19.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS IN | $695,000 | -50.0% | 14,705 | -24.7% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INC | $451,000 | +61.6% | 21,000 | +67.5% | 0.00% | – | |
| Sell | ZIMVIE INC | $669,000 | -31.3% | 41,799 | -2.0% | 0.00% | 0.0% | |
| CHUY | Buy | CHUYS HOLDINGS INC | $762,000 | +102.1% | 38,248 | +173.6% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TR-A | $625,000 | -38.4% | 88,884 | -14.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $839,000 | -30.4% | 23,316 | -0.3% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SAforeign stock | $916,000 | – | 84,500 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $989,000 | -18.3% | 145,284 | +6.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $702,000 | -25.6% | 28,406 | -0.2% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HLDGS CORP | $821,000 | -58.0% | 181,719 | +18.4% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $531,000 | -10.5% | 27,460 | -0.3% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $526,000 | -23.0% | 38,443 | -0.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $901,000 | -27.3% | 57,020 | -1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $759,000 | -34.6% | 22,994 | -0.4% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $441,000 | -18.9% | 44,089 | -0.2% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INC | $821,000 | – | 55,400 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $528,000 | – | 67,900 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $590,000 | – | 150,400 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,085,000 | +117.9% | 62,013 | +103.7% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,143,000 | -51.3% | 80,840 | -15.9% | 0.00% | -66.7% |
| New | AMPLITUDE INC | $556,000 | – | 38,900 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC - CLASS A | $626,000 | -51.2% | 69,906 | -18.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CP | $392,000 | -15.0% | 13,215 | -0.4% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,130,000 | +11.8% | 141,652 | -12.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SEforeign stock | $1,095,000 | -33.3% | 82,903 | -9.1% | 0.00% | -50.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $729,000 | – | 111,400 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,142,000 | +9.6% | 42,030 | +25.1% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,062,000 | -32.1% | 63,393 | +21.2% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $926,000 | -2.3% | 26,604 | +0.8% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $828,000 | -40.6% | 28,643 | +13.2% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $572,000 | -8.3% | 12,715 | -0.3% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP | $693,000 | +27.2% | 160,523 | +24.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $466,000 | +9.4% | 20,854 | -0.6% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $402,000 | -18.0% | 10,803 | +0.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGSforeign stock | $841,000 | -11.0% | 22,817 | -0.3% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $393,000 | +48.3% | 29,387 | +61.0% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $836,000 | -27.4% | 23,469 | +4.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $864,000 | +74.9% | 22,187 | +121.4% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $818,000 | -27.6% | 25,043 | -26.2% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $851,000 | -19.7% | 33,903 | -12.1% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $449,000 | +422.1% | 58,594 | +573.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $525,000 | -18.7% | 35,793 | -1.7% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,093,000 | -63.7% | 44,089 | -63.2% | 0.00% | -66.7% |
| AMTB | Sell | AMERANT BANCORP INC | $553,000 | -11.4% | 19,677 | -0.3% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS IN | $676,000 | +20.1% | 35,148 | +8.5% | 0.00% | 0.0% |
| New | BORR DRILLING LTDforeign stock | $431,000 | – | 93,500 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WAREHOUSE INC | $895,000 | +27.1% | 23,008 | +6.5% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORPforeign stock | $521,000 | -2.3% | 35,593 | +57.8% | 0.00% | 0.0% |
| OLK | Buy | OLINK HOLDING AB - ADRforeign stock | $701,000 | +9.0% | 46,150 | +26.8% | 0.00% | 0.0% |
| YY | Buy | JOYY INC - ADRforeign stock | $1,087,000 | +362.6% | 36,388 | +469.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCforeign stock | $491,000 | -39.0% | 12,629 | -0.2% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $722,000 | -39.8% | 37,119 | -22.0% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $964,000 | +6.1% | 28,224 | +101.9% | 0.00% | 0.0% | |
| Buy | CREDO TECHNOLOGY GROUPforeign stock | $975,000 | -21.4% | 83,492 | +2.5% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINANCIAL CORP | $624,000 | -21.3% | 45,449 | -4.9% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBforeign stock | $666,000 | -48.4% | 42,910 | -46.9% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INC | $789,000 | – | 50,500 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP IN | $449,000 | -1.1% | 7,666 | -0.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $527,000 | -17.4% | 15,706 | +0.0% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $1,021,000 | +7.2% | 21,163 | -0.1% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $894,000 | -11.9% | 69,555 | +1.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVEST | $861,000 | -27.0% | 62,223 | -10.9% | 0.00% | 0.0% |
| TTMI | Sell | T T M TECHNOLOGIES INC | $815,000 | -53.7% | 65,200 | -45.1% | 0.00% | -50.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $787,000 | -43.5% | 87,713 | -22.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $589,000 | -7.0% | 44,940 | -0.3% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTDforeign stock | $545,000 | – | 19,900 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $654,000 | -34.9% | 25,397 | -2.8% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDforeign stock | $716,000 | -1.2% | 80,832 | -1.9% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $569,000 | -3.7% | 107,497 | -0.2% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS | $1,005,000 | -5.7% | 38,006 | +24.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $395,000 | -59.2% | 76,607 | -0.2% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING SAforeign stock | $909,000 | +0.2% | 149,027 | +33.5% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $647,000 | +1120.8% | 50,671 | +1135.0% | 0.00% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $980,000 | -9.2% | 6,762 | +4.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $487,000 | -15.3% | 18,292 | -0.3% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $557,000 | +24.9% | 48,866 | -0.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST I | $716,000 | -23.7% | 259,492 | +1.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $571,000 | -15.4% | 22,690 | -15.7% | 0.00% | 0.0% |
| Sell | INFORMATICA INC | $617,000 | +2.8% | 29,724 | -2.2% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $514,000 | -15.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $698,000 | -29.3% | 50,487 | -0.3% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $463,000 | -12.1% | 31,254 | -5.3% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $964,000 | -34.7% | 112,459 | -1.7% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL | $416,000 | -72.0% | 19,387 | -63.6% | 0.00% | -50.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $833,000 | -23.8% | 42,739 | -0.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTDforeign stock | $1,013,000 | -22.8% | 38,997 | +5.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $627,000 | -59.4% | 77,526 | -30.3% | 0.00% | -50.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRE | $476,000 | -1.0% | 23,268 | -0.2% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $684,000 | +1.3% | 59,962 | -0.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $1,127,000 | +6.1% | 31,337 | -12.3% | 0.00% | 0.0% |
| REX | Sell | REX STORES CORP | $910,000 | -18.8% | 10,737 | -4.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $581,000 | +40.0% | 2,614 | +61.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $582,000 | -37.9% | 49,204 | -0.2% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES | $414,000 | -63.5% | 32,627 | -0.1% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $421,000 | -28.8% | 41,424 | -0.2% | 0.00% | 0.0% |
| Sell | FIRST WATCH RESTAURANT GR | $465,000 | -8.3% | 32,267 | -16.9% | 0.00% | 0.0% | |
| ALBO | Sell | ALBIREO PHARMA INC | $550,000 | -36.9% | 27,702 | -5.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $879,000 | +31.8% | 19,372 | +34.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $958,000 | -11.5% | 32,890 | -0.3% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCforeign stock | $614,000 | +11.6% | 100,134 | +5.7% | 0.00% | 0.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETF | $834,000 | – | 18,100 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTforeign stock | $539,000 | -37.6% | 16,153 | +2.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDforeign stock | $853,000 | +9.9% | 6,374 | +25.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $879,000 | -21.1% | 32,622 | -0.3% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $855,000 | – | 174,200 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GP | $693,000 | +67.0% | 223,691 | +157.5% | 0.00% | – |
| New | MATTERPORT INC | $557,000 | – | 152,100 | +100.0% | 0.00% | – | |
| Sell | ECOVYST INC | $423,000 | -14.9% | 42,897 | -0.2% | 0.00% | 0.0% | |
| NE | New | NOBLE CORPforeign stock | $664,000 | – | 26,200 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL SA - ADRforeign stock | $1,014,000 | -42.4% | 93,355 | -1.3% | 0.00% | -50.0% |
| REI | New | RING ENERGY INC | $680,000 | – | 255,500 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-ADRforeign stock | $458,000 | -44.5% | 7,500 | -26.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS | $1,050,000 | -23.7% | 66,484 | -8.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $884,000 | -24.1% | 39,881 | -0.3% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LTDforeign stock | $871,000 | -72.3% | 446,578 | -51.8% | 0.00% | -66.7% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $468,000 | -7.5% | 13,113 | -0.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCforeign stock | $943,000 | -35.6% | 34,725 | -13.3% | 0.00% | -50.0% |
| SATS | Sell | ECHO STAR CORP-CL A | $451,000 | -35.1% | 23,372 | -18.2% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGI | $432,000 | 0.0% | 20,995 | -0.3% | 0.00% | – |
| EBIX | Buy | EBIX INC | $658,000 | -46.0% | 38,952 | +6.0% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $410,000 | +45.4% | 131,097 | +101.1% | 0.00% | – |
| SFL | Sell | SFL CORP LTDforeign stock | $734,000 | -18.7% | 77,328 | -12.9% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $546,000 | -21.7% | 31,335 | -16.1% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS | $433,000 | -8.5% | 61,768 | +8.3% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORforeign stock | $532,000 | -5.2% | 22,007 | -0.3% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $775,000 | -24.5% | 27,563 | -0.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH-CL A | $761,000 | -4.2% | 39,756 | -0.1% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCforeign stock | $486,000 | -2.2% | 9,375 | +28.6% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INCforeign stock | $578,000 | -27.4% | 35,300 | +14.6% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COMPANIES INC CL A | $779,000 | -50.9% | 105,791 | -25.9% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $603,000 | -5.0% | 34,412 | +0.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $795,000 | -25.0% | 13,411 | -0.3% | 0.00% | 0.0% |
| AEHR | AEHR TEST SYSTEMS | $600,000 | -26.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HLDGS LTDforeign stock | $946,000 | -28.2% | 34,530 | -0.3% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCforeign stock | $394,000 | +15.2% | 43,518 | +21.5% | 0.00% | – |
| TEN | Buy | TENNECO INC- CLASS A | $985,000 | +10.9% | 57,413 | +18.4% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRforeign stock | $644,000 | -41.0% | 128,222 | -42.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMER - CL Cforeign stock | $762,000 | -28.7% | 97,759 | -12.3% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $832,000 | -9.1% | 110,912 | +10.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,000 | -98.9% | 152 | -98.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $241,000 | -6.2% | 9,994 | -0.3% | 0.00% | – |
| New | SMARTRENT INC | $375,000 | – | 83,000 | +100.0% | 0.00% | – | |
| CNVY | CONVEY HEALTH SOLUTIONS | $64,000 | +60.0% | 6,117 | 0.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | -98.6% | 348 | -98.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $123,000 | -24.1% | 19,713 | -0.4% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $72,000 | -70.1% | 7,833 | -52.1% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SRVCS | $100,000 | – | 9,800 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $309,000 | +17.9% | 44,187 | -0.3% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $264,000 | +225.9% | 3,162 | +235.0% | 0.00% | – |
| CONN | Sell | CONN'S INC | $312,000 | -53.9% | 38,932 | -11.4% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRA | $150,000 | -25.4% | 13,783 | -22.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $0 | -100.0% | 491 | -97.8% | 0.00% | – |
| New | SOLID POWER INC | $214,000 | – | 39,800 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $22,000 | -51.1% | 5,340 | +0.6% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $80,000 | – | 77,000 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUN CORP | $69,000 | -75.5% | 7,567 | -57.9% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -203,494 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,000 | -99.2% | 490 | -98.9% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INC | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL | $185,000 | -9.3% | 7,649 | -0.3% | 0.00% | – |
| New | COMPOSECURE INC | $95,000 | – | 18,300 | +100.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRforeign stock | $8,000 | -38.5% | 1,244 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $229,000 | -14.6% | 5,249 | -0.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $296,000 | -9.8% | 6,550 | -0.3% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADRforeign stock | $33,000 | – | 16,135 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,000 | -99.3% | 223 | -98.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,000 | -99.3% | 1,065 | -99.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $171,000 | – | 11,300 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $0 | -100.0% | 223 | -98.7% | 0.00% | – |
| New | SPIRE GLOBAL INC | $103,000 | – | 89,200 | +100.0% | 0.00% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $230,000 | +20.4% | 25,455 | -0.4% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $0 | -100.0% | 132 | -98.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $353,000 | -60.6% | 33,735 | -22.3% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HLD | $206,000 | -38.7% | 21,487 | -31.5% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $0 | -100.0% | 67 | -99.4% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $288,000 | -16.8% | 7,549 | -0.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $0 | -100.0% | 77 | -98.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,000 | -98.5% | 1,182 | -98.3% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $31,000 | -13.9% | 3,986 | -0.8% | 0.00% | – |
| CLNN | Sell | CLENE INC | $0 | -100.0% | 160 | -98.7% | 0.00% | – |
| Sell | STAGWELL INC | $223,000 | -25.4% | 41,140 | -0.3% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $2,000 | -97.6% | 122 | -98.5% | 0.00% | – |
| SRT | Sell | STARTEK INC | $0 | -100.0% | 139 | -99.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $37,000 | -90.2% | 9,499 | -68.9% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $77,000 | – | 18,800 | +100.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $217,000 | -12.1% | 10,200 | -0.4% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,000 | -99.2% | 479 | -98.5% | 0.00% | – |
| Buy | STERLING CHECK CORP | $219,000 | -29.6% | 13,419 | +14.2% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC/MI | $96,000 | – | 16,800 | +100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -7,140 | -100.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INC | $1,000 | -99.2% | 339 | -98.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $203,000 | -65.2% | 41,066 | -29.1% | 0.00% | -100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $189,000 | -37.6% | 14,329 | -0.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $315,000 | -17.8% | 18,370 | -0.4% | 0.00% | – |
| STON | STONEMOR INC | $70,000 | +29.6% | 20,558 | 0.0% | 0.00% | – | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $1,000 | -98.9% | 935 | -98.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $150,000 | -23.1% | 6,352 | -0.5% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $132,000 | – | 4,100 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZEN & NORTHERN CORP | $300,000 | -1.0% | 12,402 | -0.3% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING-A | $0 | -100.0% | 81 | -98.6% | 0.00% | – | |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $237,000 | -38.4% | 14,433 | -0.3% | 0.00% | – |
| SMFG | SUMITOMO MITSUI - ADRforeign stock | $274,000 | -5.8% | 46,452 | 0.0% | 0.00% | – | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP IN | $266,000 | +8.1% | 9,582 | -0.3% | 0.00% | – |
| New | CIPHER MINING INC | $87,000 | – | 63,700 | +100.0% | 0.00% | – | |
| Buy | CINCOR PHARMA INC | $180,000 | +7.8% | 9,577 | +0.8% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INCforeign stock | $0 | -100.0% | 217 | -98.5% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $377,000 | -48.8% | 50,335 | -20.2% | 0.00% | -100.0% |
| SNCY | Sell | SUN COUNTRY AIRLINES HLD | $378,000 | -45.5% | 20,625 | -22.2% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $1,000 | -98.0% | 390 | -98.1% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL | $88,000 | – | 29,700 | +100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADRforeign stock | $6,000 | -33.3% | 251 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GRP OF CO INC | $182,000 | -1.1% | 10,281 | -0.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $104,000 | -54.6% | 49,874 | -0.3% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $0 | -100.0% | 290 | -98.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $99,000 | -61.5% | 19,015 | -39.2% | 0.00% | – |
| Buy | SWEETGREEN INC - CLASS A | $115,000 | -39.2% | 9,889 | +67.6% | 0.00% | – | |
| CHS | Sell | CHICO'S FAS INC | $346,000 | +3.3% | 69,680 | -0.3% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $0 | -100.0% | 60 | -99.1% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL EST | $90,000 | -14.3% | 5,953 | +0.9% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUST | $269,000 | -36.6% | 25,716 | -16.4% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $360,000 | – | 75,400 | +100.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,000 | -97.6% | 616 | -98.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $292,000 | -12.0% | 20,009 | -0.3% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -240,630 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $322,000 | -11.3% | 25,755 | -0.2% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $345,000 | -24.0% | 38,311 | -0.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,000 | -97.7% | 217 | -97.2% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOG | $19,000 | -93.9% | 2,547 | -83.4% | 0.00% | – |
| New | CEPTON INC | $115,000 | – | 73,600 | +100.0% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $66,000 | -54.8% | 14,743 | -0.3% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $0 | -100.0% | 175 | -97.1% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $115,000 | -33.1% | 13,674 | +0.2% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL | $116,000 | – | 32,300 | +100.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINO INC | $44,000 | -81.0% | 6,079 | -68.7% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $150,000 | – | 33,100 | +100.0% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORP | $202,000 | -26.8% | 8,169 | -0.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $260,000 | -96.2% | 35,297 | -86.5% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $65,000 | -4.4% | 11,355 | -0.5% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS | $188,000 | +89.9% | 12,860 | +118.7% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $212,000 | -50.0% | 33,639 | -0.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $338,000 | -3.7% | 7,966 | -0.3% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,000 | -98.9% | 191 | -98.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,000 | -97.4% | 270 | -98.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 219 | -98.9% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -6,955 | -100.0% | 0.00% | – |
| New | CELULARITY INC | $96,000 | – | 28,300 | +100.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $255,000 | -15.3% | 16,439 | -0.3% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $1,000 | -98.4% | 79 | -98.9% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADRforeign stock | $2,000 | -33.3% | 423 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $1,000 | -98.9% | 261 | -98.9% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $213,000 | – | 7,400 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP/THE CLASS A | $149,000 | -21.2% | 12,832 | -0.4% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRforeign stock | $216,000 | +10.8% | 42,031 | +3.2% | 0.00% | – |
| Sell | TELESAT CORPforeign stock | $1,000 | -99.2% | 66 | -99.2% | 0.00% | – | |
| Exit | ATENTO SAforeign stock | $0 | – | -4,344 | -100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP | $232,000 | -19.4% | 28,772 | -0.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST-A | $297,000 | -10.5% | 29,517 | -27.2% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $39,000 | -85.3% | 6,854 | -69.7% | 0.00% | – | |
| CASS | Sell | CASS INFO SYSTEMS INC | $348,000 | -8.7% | 10,299 | -0.3% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $42,000 | -12.5% | 10,663 | -0.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $214,000 | -24.4% | 16,215 | -0.4% | 0.00% | – |
| New | TENOM MEDICAL INC | $95,000 | – | 42,100 | +100.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,000 | -98.0% | 290 | -98.7% | 0.00% | – |
| New | TERAWULF INC | $79,000 | – | 65,864 | +100.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS.COM INC | $236,000 | +3.1% | 34,023 | -0.4% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $0 | -100.0% | 118 | -98.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVC INC CL A | $365,000 | -42.7% | 9,208 | -22.9% | 0.00% | -100.0% |
| New | TERRAN ORBITAL CORP | $78,000 | – | 17,100 | +100.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $0 | -100.0% | 615 | -98.2% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $239,000 | -59.4% | 44,064 | -31.3% | 0.00% | -100.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRforeign stock | $77,000 | -32.5% | 10,239 | -15.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $324,000 | -1.5% | 79,812 | -0.4% | 0.00% | – |
| CMAX | New | CAREMAX INC | $152,000 | – | 42,000 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,000 | -97.4% | 326 | -97.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $188,000 | -51.0% | 20,611 | -34.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDING | $287,000 | -7.4% | 14,640 | -0.3% | 0.00% | – |
| STKS | Sell | ONE GROUP HOSPITALITY | $85,000 | -30.3% | 11,540 | -0.4% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| REAL | Sell | REALREAL INC | $136,000 | -65.8% | 54,802 | -0.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $164,000 | -5.2% | 7,552 | -0.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS | $328,000 | -13.5% | 23,314 | -0.4% | 0.00% | – |
| THESEUS PHARMACEUTICALS I | $53,000 | -51.4% | 9,495 | 0.0% | 0.00% | – | ||
| Buy | THIRD COAST BANCSHARES | $215,000 | +72.0% | 9,832 | +81.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BANK GROUP I | $290,000 | +26.1% | 10,388 | +19.1% | 0.00% | – |
| THORNE HEALTHTECH INC | $58,000 | -24.7% | 12,062 | 0.0% | 0.00% | – | ||
| CTLP | Sell | CANTALOUPE INC | $203,000 | -17.8% | 36,303 | -0.4% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMI | $0 | – | -26,432 | -100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $87,000 | – | 28,500 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC - CLASS A | $97,000 | +49.2% | 13,855 | +100.5% | 0.00% | – |
| GOEV | Sell | CANOO INC | $139,000 | -66.5% | 74,976 | -0.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $167,000 | -17.7% | 15,764 | -0.3% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $332,000 | -21.0% | 14,836 | -0.2% | 0.00% | – |
| CAJ | CANON INCforeign stock | $144,000 | -6.5% | 6,336 | 0.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HOLDIN | $0 | – | 135 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDUSTRIES | $381,000 | -0.3% | 10,788 | -1.3% | 0.00% | – |
| CAN | Buy | CANAAN INCforeign stock | $48,000 | +50.0% | 14,805 | +153.6% | 0.00% | – |
| CURV | Buy | TORRID HOLDINGS INC | $39,000 | -29.1% | 9,056 | +0.5% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| Sell | TRAEGER INC | $68,000 | -96.6% | 16,007 | -94.1% | 0.00% | -100.0% | |
| TRNS | Sell | TRANSCAT INC | $338,000 | -30.2% | 5,948 | -0.3% | 0.00% | -100.0% |
| TCI | New | TRANSCONTINENTAL REALTY I | $95,000 | – | 2,400 | +100.0% | 0.00% | – |
| Buy | CADRE HOLDINGS INC | $244,000 | +41.9% | 12,402 | +76.8% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $70,000 | – | 18,500 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $0 | -100.0% | 203 | -98.3% | 0.00% | – |
| New | CVENT HOLDING CORP | $272,000 | – | 58,800 | +100.0% | 0.00% | – | |
| CVRX | Sell | CVRX INC | $1,000 | -94.7% | 106 | -96.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA | $327,000 | -20.0% | 9,483 | -0.3% | 0.00% | – |
| TMCI | Sell | TREACE MEDICAL CONCEPTS | $349,000 | -24.3% | 24,312 | -0.3% | 0.00% | – |
| TIG | TREAN INSURANCE GROUP INC | $69,000 | +32.7% | 11,042 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORPORATION | $176,000 | -16.6% | 17,555 | -0.3% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $381,000 | – | 63,900 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $1,000 | -97.7% | 1,584 | -98.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $222,000 | – | 22,900 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $240,000 | -15.5% | 13,311 | +59.1% | 0.00% | – | |
| CRH | CRH PLC - ADRforeign stock | $229,000 | -12.9% | 6,564 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINANCIAL CORP | $303,000 | -8.2% | 12,508 | -0.3% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $215,000 | -68.9% | 28,452 | -0.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $131,000 | -34.8% | 50,727 | -0.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,000 | -98.7% | 199 | -98.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $360,000 | -14.5% | 13,523 | -0.3% | 0.00% | – |
| TCX | Sell | TUCOWS INC-CLASS A | $315,000 | -34.9% | 7,068 | -0.3% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $139,000 | -80.0% | 21,894 | -38.6% | 0.00% | -100.0% |
| TPB | TURNING POINT BRANDS INC | $309,000 | -20.4% | 11,400 | 0.0% | 0.00% | – | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $1,000 | -98.7% | 131 | -98.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $153,000 | -42.7% | 12,528 | -0.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $240,000 | -19.2% | 27,378 | -0.4% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC | $219,000 | -8.4% | 102,900 | 0.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INC | $347,000 | +25.3% | 26,299 | +62.2% | 0.00% | – | |
| VNET | VNET GROUP INC-ADRforeign stock | $3,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $368,000 | -30.4% | 15,469 | -22.0% | 0.00% | -100.0% |
| ME | New | 23ANDME HOLDING CO | $298,000 | – | 120,200 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK IN | $251,000 | -35.5% | 81,656 | -0.1% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $280,000 | -12.5% | 13,128 | -0.3% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRforeign stock | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $161,000 | – | 9,800 | +100.0% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $0 | -100.0% | 247 | -98.1% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $75,000 | -33.6% | 10,488 | -0.3% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE | $164,000 | -19.2% | 25,963 | -0.4% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $1,000 | -98.4% | 218 | -98.6% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $250,000 | -33.3% | 137,348 | -29.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES | $207,000 | -5.0% | 12,842 | -1.9% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS | $95,000 | – | 8,200 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS | $156,000 | -31.0% | 36,389 | -0.4% | 0.00% | – |
| RVI | Exit | RETAIL VALUE TRUST INC | $0 | – | -13,969 | -100.0% | 0.00% | – |
| New | BOXED INC | $103,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $288,000 | – | 27,200 | +100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRforeign stock | $0 | – | -2,877 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $155,000 | -22.1% | 10,989 | -0.3% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP - CL A | $305,000 | -18.9% | 14,782 | -0.3% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $0 | -100.0% | 188 | -98.2% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS - A | $268,000 | -15.7% | 10,731 | -0.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $184,000 | -14.8% | 44,482 | -0.2% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES | $124,000 | -44.1% | 8,114 | -44.6% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $0 | -100.0% | 168 | -98.8% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $213,000 | -13.4% | 17,788 | -2.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $37,000 | -85.7% | 4,042 | -70.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINE | $207,000 | -9.2% | 1,962 | -0.3% | 0.00% | – |
| New | BLEND LABS INC | $305,000 | – | 129,100 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $176,000 | – | 39,400 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 194 | -98.2% | 0.00% | – |
| BJRI | Sell | BJ'S RESTAURANTS INC | $337,000 | -54.3% | 15,552 | -40.3% | 0.00% | -100.0% |
| New | BIRD GLOBAL INC | $83,000 | – | 191,500 | +100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS | $0 | – | -188,019 | -100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $130,000 | – | 4,900 | +100.0% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $1,000 | -98.1% | 242 | -97.7% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $2,000 | -94.1% | 155 | -98.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $0 | -100.0% | 108 | -99.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $245,000 | -18.3% | 9,574 | -0.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HLDS | $253,000 | -3.4% | 19,384 | -0.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLD | $250,000 | +115.5% | 9,147 | +58.7% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $152,000 | -36.9% | 11,525 | -0.2% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST | $159,000 | – | 22,300 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $255,000 | -46.5% | 184,446 | -0.2% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $299,000 | -17.9% | 20,615 | -0.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $124,000 | -51.8% | 18,185 | -0.4% | 0.00% | – |
| BILI | BILIBILI INC-SPONSORED ADRforeign stock | $24,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INCforeign stock | $139,000 | -34.1% | 131,568 | 0.0% | 0.00% | – | |
| UONE | New | URBAN ONE INC | $99,000 | – | 18,200 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC- CLASS D | $95,000 | – | 22,100 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $343,000 | -14.2% | 21,203 | -0.3% | 0.00% | – |
| Buy | USERTESTING INC | $168,000 | +166.7% | 33,497 | +467.7% | 0.00% | – | |
| UTMD | Sell | UTAH MEDICAL PROD INC | $242,000 | -4.7% | 2,823 | -0.3% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-CL B | $84,000 | -15.2% | 685 | -0.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INCforeign stock | $105,000 | -51.4% | 129,807 | -0.2% | 0.00% | – |
| VSEC | Sell | VSE CORPORATION | $311,000 | -18.6% | 8,271 | -0.3% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,000 | -99.1% | 128 | -98.8% | 0.00% | – |
| New | VACASA INC | $89,000 | – | 30,900 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $157,000 | -35.1% | 14,038 | -0.3% | 0.00% | – |
| VHI | Buy | VALHI INC | $255,000 | +155.0% | 5,615 | +64.1% | 0.00% | – |
| VALE | New | VALE SA-SP ADRforeign stock | $171,000 | – | 11,712 | +100.0% | 0.00% | – |
| VALU | VALUE LINE INC | $91,000 | -1.1% | 1,374 | 0.0% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $0 | -100.0% | 194 | -99.9% | 0.00% | -100.0% |
| New | BERKSHIRE GREY INC | $84,000 | – | 57,900 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LIGHTS INC | $172,000 | -30.1% | 34,523 | -0.2% | 0.00% | – |
| VEC | Sell | V2X INC | $304,000 | -6.7% | 9,075 | -0.3% | 0.00% | – |
| VXRT | Sell | VAXART INC | $271,000 | -30.5% | 77,309 | -0.2% | 0.00% | – |
| New | BENSON HILL INC | $327,000 | – | 119,500 | +100.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $131,000 | +0.8% | 137,177 | +170.8% | 0.00% | – |
| New | VELO3D INC | $79,000 | – | 57,200 | +100.0% | 0.00% | – | |
| VEL | VELOCITY FINANCIAL INC | $42,000 | 0.0% | 3,865 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $129,000 | -38.3% | 16,517 | -0.4% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $150,000 | +105.5% | 12,248 | +127.9% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $78,000 | -43.9% | 67,372 | -31.6% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD-ADRforeign stock | $45,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
| VERA | Sell | VERA THERAPEUTICS INC | $149,000 | -42.2% | 10,982 | -0.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $263,000 | -82.5% | 52,825 | -21.0% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $245,000 | -21.0% | 20,310 | -0.3% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $1,000 | -99.4% | 63 | -99.2% | 0.00% | – |
| BODY | New | BEACHBODY CO INC / THE | $90,000 | – | 75,300 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $184,000 | – | 8,900 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $122,000 | -64.2% | 18,609 | -0.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $1,000 | -99.3% | 62 | -99.2% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $0 | -100.0% | 128 | -98.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,000 | -98.6% | 392 | -98.1% | 0.00% | – |
| BZUN | BAOZUN INC-SPN ADRforeign stock | $4,000 | +33.3% | 389 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HARBOR BANKSHARES | $279,000 | -10.0% | 10,786 | -0.3% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP | $121,000 | – | 3,900 | +100.0% | 0.00% | – |
| VIA RENEWABLES INC CL A | $57,000 | -8.1% | 7,499 | 0.0% | 0.00% | – | ||
| VIACA | Sell | PARAMOUNT GLOBAL - CL A | $232,000 | -32.8% | 8,523 | -0.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC - CLASS A | $310,000 | -41.9% | 16,455 | -0.2% | 0.00% | -100.0% |
| DSP | VIANT TECHNOLOGY INC | $24,000 | -22.6% | 4,684 | 0.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $114,000 | – | 38,700 | +100.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ADR | $78,000 | -21.2% | 17,342 | 0.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $97,000 | +259.3% | 46,276 | +947.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INCforeign stock | $2,000 | -97.7% | 297 | -98.3% | 0.00% | – |
| VIEW | Sell | VIEW INC | $60,000 | -60.3% | 36,913 | -54.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENT | $204,000 | -26.4% | 33,795 | -0.3% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $0 | -100.0% | 59 | -99.3% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,000 | -99.4% | 452 | -99.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLAS | $136,000 | -7.5% | 5,960 | -0.4% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $0 | -100.0% | 153 | -96.8% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $177,000 | – | 128,600 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $179,000 | – | 22,800 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRforeign stock | $25,000 | -99.4% | 2,535 | -99.4% | 0.00% | -100.0% |
| New | BRC INC - A | $149,000 | – | 18,300 | +100.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $2,000 | -98.1% | 411 | -98.1% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $206,000 | – | 17,800 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,000 | -97.3% | 539 | -97.6% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $36,000 | -30.8% | 6,109 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $197,000 | -10.9% | 9,177 | -0.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $169,000 | – | 9,900 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS | $305,000 | -33.0% | 346,662 | -5.6% | 0.00% | – |
| Buy | VITA COCO COMPANY INC/THE | $125,000 | +204.9% | 12,784 | +178.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $140,000 | -29.3% | 15,959 | -0.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $219,000 | -48.6% | 62,824 | -0.3% | 0.00% | – |
| New | VIVID SEATS INC | $131,000 | – | 17,500 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP - A | $323,000 | – | 47,300 | +100.0% | 0.00% | – |
| New | VOLTA INC | $113,000 | – | 86,800 | +100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $210,000 | +2.4% | 25,627 | -0.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $0 | -100.0% | 320 | -97.4% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $1,000 | -98.5% | 190 | -98.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $1,000 | -99.2% | 158 | -99.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $0 | -100.0% | 29 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $257,000 | +7.1% | 36,240 | -0.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $210,000 | -18.6% | 8,373 | -0.3% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDI | $59,000 | -33.7% | 25,951 | -0.3% | 0.00% | – |
| WPP | WPP PLC - ADRforeign stock | $89,000 | -22.6% | 1,764 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $73,000 | -90.3% | 32,797 | -44.9% | 0.00% | -100.0% |
| MAPS | New | WM TECHNOLOGY INC | $166,000 | – | 50,500 | +100.0% | 0.00% | – |
| Sell | Cerecor Inc | $0 | -100.0% | 514 | -97.7% | 0.00% | – | |
| ATHM | AUTOHOME INC-ADRforeign stock | $15,000 | +25.0% | 383 | 0.0% | 0.00% | – | |
| Buy | AURA BIOSCIENCES INC | $203,000 | +47.1% | 14,352 | +129.6% | 0.00% | – | |
| AUD | Sell | AUDACY INC | $75,000 | -67.7% | 79,920 | -0.3% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -104,961 | -100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC - A | $0 | -100.0% | 217 | -98.3% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $43,000 | -77.6% | 4,542 | -69.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $246,000 | -12.1% | 14,442 | -0.4% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $1,000 | -98.6% | 928 | -98.3% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONS | $77,000 | -56.5% | 14,701 | -0.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $237,000 | -32.3% | 6,750 | -0.1% | 0.00% | – |
| WEAVE COMMUNICATIONS INC | $15,000 | -50.0% | 5,041 | 0.0% | 0.00% | – | ||
| Sell | WEBER INC - CLASS A | $87,000 | -26.9% | 12,039 | -0.2% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $70,000 | -71.5% | 22,859 | +25.4% | 0.00% | – |
| WB | Sell | WEIBO CORP-SPON ADRforeign stock | $8,000 | -99.8% | 355 | -99.7% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $0 | -100.0% | 1,896 | -98.6% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $0 | -100.0% | 698 | -98.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $327,000 | +14.7% | 46,049 | +16.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $172,000 | -21.5% | 16,878 | -0.4% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $1,000 | -98.4% | 187 | -98.7% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $133,000 | – | 102,000 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $278,000 | -10.6% | 11,408 | -0.3% | 0.00% | – |
| AC | ASSOCIATED CAPITAL GRP-A | $97,000 | -14.9% | 2,714 | 0.0% | 0.00% | – | |
| AMK | Sell | ASSETMARK FINANCIAL | $262,000 | -16.0% | 13,963 | -0.3% | 0.00% | – |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $0 | -100.0% | 604 | -98.8% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $154,000 | -71.3% | 15,559 | -0.2% | 0.00% | -100.0% |
| Buy | ASHFORD HOSPITALITY TRUST | $142,000 | +735.3% | 23,819 | +1371.2% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,000 | -99.0% | 1,939 | -98.8% | 0.00% | – |
| ARTERIS INC | $26,000 | -46.9% | 3,744 | 0.0% | 0.00% | – | ||
| AROW | Sell | ARROW FINANCIAL CORP | $308,000 | -2.2% | 9,669 | -0.4% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $100,000 | – | 4,100 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE | $218,000 | – | 111,700 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $329,000 | -29.1% | 52,421 | +0.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $317,000 | -19.3% | 29,520 | -0.4% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $148,000 | -13.5% | 23,843 | -0.4% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $249,000 | -8.5% | 14,923 | -0.3% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $231,000 | -10.5% | 8,376 | -0.3% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTA | $366,000 | -21.3% | 29,899 | -0.3% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCforeign stock | $7,000 | -53.3% | 1,897 | +22.2% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $311,000 | -15.9% | 8,303 | -27.8% | 0.00% | – |
| New | ARENA GROUP HOLDINGS INC | $77,000 | – | 8,500 | +100.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLD | $240,000 | -41.7% | 15,260 | -0.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,000 | -98.5% | 856 | -98.6% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,000 | -99.0% | 251 | -98.4% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $268,000 | +179.2% | 86,900 | +334.4% | 0.00% | – | |
| WOPEY | New | WOODSIDE PETE LTDforeign stock | $64,000 | – | 2,985 | +100.0% | 0.00% | – |
| Buy | ARCELLX INC | $128,000 | +77.8% | 7,084 | +38.9% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $203,000 | -62.9% | 78,017 | -28.7% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPforeign stock | $204,000 | +106.1% | 75,132 | +126.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $359,000 | -41.5% | 3,201 | +0.0% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIESforeign stock | $1,000 | -97.9% | 597 | -97.7% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $1,000 | -99.2% | 213 | -98.9% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $0 | -100.0% | 140 | -98.9% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR | $2,000 | -98.4% | 858 | -95.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $96,000 | – | 91,800 | +100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $135,000 | -35.4% | 38,700 | -0.3% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $1,000 | -99.1% | 815 | -98.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCforeign stock | $1,000 | -98.2% | 140 | -97.8% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE COforeign stock | $13,000 | -27.8% | 15,949 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $1,000 | -99.4% | 50 | -99.1% | 0.00% | – |
| XPEV | XPENG INC - ADRforeign stock | $33,000 | +13.8% | 1,052 | 0.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS | $141,000 | – | 91,400 | +100.0% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $0 | -100.0% | 64 | -98.9% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $114,000 | -46.5% | 9,094 | +0.2% | 0.00% | – | |
| New | XOS INC | $83,000 | – | 45,100 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $372,000 | +27.4% | 24,554 | -0.1% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRforeign stock | $21,000 | -40.0% | 6,542 | -9.7% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $1,000 | -99.4% | 362 | -98.5% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGforeign stock | $0 | – | -5,934 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $379,000 | -30.7% | 79,221 | -0.2% | 0.00% | -100.0% |
| New | AN2 THERAPEUTICS INC | $88,000 | – | 11,400 | +100.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $296,000 | -98.7% | 6,103 | -98.9% | 0.00% | -100.0% |
| ZLAB | ZAI LAB LTD-ADRforeign stock | $16,000 | -20.0% | 453 | 0.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $340,000 | -29.3% | 8,277 | -0.4% | 0.00% | -100.0% |
| ANNX | Sell | ANNEXON INC | $1,000 | -98.3% | 224 | -99.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $250,000 | -11.3% | 11,198 | -0.3% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $0 | -100.0% | 193 | -96.7% | 0.00% | – |
| Sell | ZEVIA PBC-A | $0 | -100.0% | 108 | -97.4% | 0.00% | – | |
| AOMR | ANGEL OAK MTG INC | $116,000 | -21.1% | 8,968 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $2,000 | -97.8% | 1,650 | -98.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $276,000 | -18.3% | 13,609 | -0.3% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS | $177,000 | +247.1% | 9,197 | +129.9% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $223,000 | -57.6% | 120,384 | -0.2% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $284,000 | -68.4% | 10,936 | -53.4% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $1,000 | -99.4% | 560 | -99.0% | 0.00% | – |
| AFYA | New | AFYA LTD - CLASS Aforeign stock | $89,000 | – | 8,956 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 1,666 | -98.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS | $206,000 | -24.0% | 64,662 | -0.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -99.3% | 181 | -99.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS | $88,000 | – | 6,200 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $230,000 | -24.1% | 14,223 | -0.3% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,000 | -99.2% | 95 | -99.0% | 0.00% | – |
| New | BABYLON HLDGS LTD JER-CLAforeign stock | $84,000 | – | 86,300 | +100.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES | $255,000 | -8.6% | 7,369 | -0.3% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASforeign stock | $131,000 | 0.0% | 4,076 | +9.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lforeign stock | $31,000 | -69.9% | 1,533 | -68.6% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INCforeign stock | $0 | -100.0% | 183 | -98.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $329,000 | -4.4% | 29,011 | -12.4% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC - ADRforeign stock | $335,000 | – | 224,543 | +100.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL COR | $198,000 | +38.5% | 9,997 | +26.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL COM USDforeign stock | $209,000 | -24.3% | 23,717 | 0.0% | 0.00% | – | |
| New | ALTUS POWER INC | $186,000 | – | 29,500 | +100.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCforeign stock | $64,000 | +6.7% | 1,233 | 0.0% | 0.00% | – | |
| DOLE PLCforeign stock | $8,000 | -27.3% | 911 | 0.0% | 0.00% | – | ||
| DSEY | Sell | DIVERSEY HOLDINGS LTDforeign stock | $364,000 | -41.1% | 55,119 | -32.5% | 0.00% | -100.0% |
| ATER | Buy | ATERIAN INC | $31,000 | -11.4% | 14,348 | +0.3% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLCforeign stock | $210,000 | -78.7% | 451,434 | +5.9% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $3,000 | -97.7% | 282 | -98.7% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $158,000 | -45.9% | 42,717 | -0.3% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES IN | $46,000 | -4.2% | 5,397 | 0.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,073 | -100.0% | 0.00% | – |
| GAN | Sell | GAN LTDforeign stock | $1,000 | -99.3% | 266 | -99.1% | 0.00% | – |
| Sell | EROS MEDIA WORLD PLCforeign stock | $0 | -100.0% | 144 | -98.5% | 0.00% | – | |
| GPRK | Sell | GEOPARK LTDforeign stock | $61,000 | -57.9% | 4,730 | -51.2% | 0.00% | – |
| TKNO | ALPHA TEKNOVA INC | $294,000 | -39.3% | 35,019 | 0.0% | 0.00% | -100.0% | |
| GENI | Sell | GENIUS SPORTS LTDforeign stock | $308,000 | -85.4% | 136,884 | -70.1% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $51,000 | -42.7% | 13,087 | -0.5% | 0.00% | – |
| New | GAMBLING.COM GROUP LTDforeign stock | $83,000 | – | 10,500 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAP RE LTD-Aforeign stock | $110,000 | +8.9% | 14,277 | -0.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIE | $182,000 | -23.8% | 7,980 | -0.2% | 0.00% | – |
| New | ALLBIRDS INC | $260,000 | – | 66,100 | +100.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $1,000 | -99.3% | 263 | -99.0% | 0.00% | – |
| IBEX | Sell | IBEX LTDforeign stock | $33,000 | -10.8% | 1,945 | -17.1% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $295,000 | +8.1% | 21,206 | +11.2% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $0 | -100.0% | 169 | -98.8% | 0.00% | – |
| ALCO | New | ALICO INC | $157,000 | – | 4,400 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-Aforeign stock | $159,000 | -62.9% | 16,398 | -61.9% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL CORP | $243,000 | -14.1% | 10,206 | -0.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,000 | -99.3% | 370 | -98.9% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDforeign stock | $1,000 | -98.9% | 418 | -98.8% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $52,000 | -28.8% | 4,080 | -38.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLCforeign stock | $153,000 | -45.6% | 20,202 | -0.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $172,000 | -33.6% | 18,182 | -0.2% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SVCS REUNforeign stock | $335,000 | +87.2% | 49,370 | +131.1% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES IN | $100,000 | -43.5% | 27,158 | -0.2% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $1,000 | -98.7% | 198 | -98.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERSforeign stock | $230,000 | -13.2% | 108,154 | -13.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,000 | -98.9% | 1,595 | -98.7% | 0.00% | – |
| AIRSCULPT TECHNOLOGIES | $27,000 | -56.5% | 4,559 | 0.0% | 0.00% | – | ||
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $0 | -100.0% | 563 | -98.4% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $360,000 | -3.2% | 17,563 | -0.3% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INCforeign stock | $0 | -100.0% | 46 | -98.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDforeign stock | $0 | -100.0% | 686 | -98.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $365,000 | +8.3% | 188,106 | +37.3% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDG LTforeign stock | $157,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | AEYE INC | $77,000 | – | 40,500 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORP | $168,000 | -7.7% | 11,575 | +0.2% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $81,000 | -64.9% | 5,186 | -58.8% | 0.00% | – |
| ADV | Sell | ADVANTAGE SLN INC | $201,000 | -40.7% | 53,017 | -0.3% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTDforeign stock | $312,000 | -70.6% | 57,615 | -59.4% | 0.00% | -100.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDINGS I | $1,000 | -83.3% | 282 | -88.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,000 | -98.6% | 728 | -98.6% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | -100.0% | 341 | -98.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDforeign stock | $108,000 | -59.1% | 13,859 | -49.1% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $144,000 | – | 77,800 | +100.0% | 0.00% | – | |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $75,000 | +581.8% | 1,419 | +697.2% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $179,000 | -26.9% | 3,045 | -13.6% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | -98.1% | 764 | -98.4% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $379,000 | – | 13,822 | +100.0% | 0.00% | – |
| New | IRONNET INC | $102,000 | – | 46,100 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC - ADRforeign stock | $188,000 | +2585.7% | 44,761 | +2767.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $178,000 | -24.6% | 5,244 | -0.3% | 0.00% | – |
| New | IONQ INC | $363,000 | – | 82,800 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $79,000 | – | 55,900 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $342,000 | -69.4% | 140,201 | -0.1% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO | $205,000 | -22.9% | 1,306 | -0.2% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS | $268,000 | -14.6% | 12,726 | -0.4% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL | $295,000 | – | 20,121 | +100.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $340,000 | -45.2% | 7,517 | -0.4% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,000 | -99.3% | 175 | -98.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $0 | -100.0% | 273 | -98.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $235,000 | -25.6% | 17,035 | -12.3% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDI | $242,000 | -8.3% | 24,332 | +27.1% | 0.00% | – |
| INTA | Sell | INTAPP INC | $95,000 | -70.5% | 6,497 | -51.5% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,000 | -98.5% | 75 | -98.9% | 0.00% | – |
| INS | Sell | CORECARD CORP | $1,000 | -99.4% | 44 | -99.3% | 0.00% | – |
| New | INSPIRATO INC | $88,000 | – | 19,000 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $1,000 | -93.8% | 117 | -96.9% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $0 | -100.0% | 126 | -98.7% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC | $166,000 | -25.6% | 16,810 | +24.6% | 0.00% | – |
| Sell | INNOVATE CORP | $1,000 | -98.1% | 298 | -97.9% | 0.00% | – | |
| INNV | INNOVAGE HOLDING CORP | $35,000 | -32.7% | 8,066 | 0.0% | 0.00% | – | |
| NOTV | Sell | INOTIV INC | $61,000 | -84.2% | 6,321 | -57.1% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $195,000 | -81.9% | 42,271 | -57.9% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTERTAINMENT IN | $131,000 | – | 15,200 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $86,000 | -53.3% | 45,549 | 0.0% | 0.00% | – | |
| Buy | INSTRUCTURE HLDGS INC | $324,000 | +66.2% | 14,277 | +47.1% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS IN | $236,000 | -51.9% | 136,411 | -0.2% | 0.00% | -100.0% |
| New | INNOVID CORP | $83,000 | – | 50,300 | +100.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $292,000 | -7.6% | 17,494 | +0.2% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $246,000 | -45.1% | 21,663 | +7.6% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY | $145,000 | -32.6% | 18,076 | -0.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $245,000 | +4.7% | 8,260 | -0.6% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,000 | -99.2% | 104 | -99.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $225,000 | +15.4% | 48,705 | -0.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,000 | -98.9% | 289 | -98.6% | 0.00% | – |
| CVAC | Sell | CUREVAC NVforeign stock | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $1,000 | -99.9% | 1,359 | -99.7% | 0.00% | -100.0% |
| New | ERMENEGILDO ZEGNA HOLDITAforeign stock | $348,000 | – | 33,000 | +100.0% | 0.00% | – | |
| III | New | INFO SERVICES GROUP | $166,000 | – | 24,500 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $293,000 | -13.8% | 14,427 | -0.3% | 0.00% | – |
| MILE | Sell | METROMILE INC | $1,000 | -98.3% | 775 | -98.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 729 | -98.3% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $210,000 | -45.3% | 3,538 | -32.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP | $257,000 | -12.6% | 13,337 | -0.4% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $264,000 | – | 119,100 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $256,000 | 0.0% | 9,492 | -0.4% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,000 | -99.1% | 156 | -98.4% | 0.00% | – |
| POWW | Sell | AMMO INC | $217,000 | -19.9% | 56,307 | -0.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC | $318,000 | -10.4% | 10,699 | -0.3% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $0 | -100.0% | 45 | -99.3% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC | $203,000 | -20.1% | 8,976 | -0.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $288,000 | -14.3% | 83,086 | +16.6% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMEDforeign stock | $2,000 | -99.1% | 3,060 | -98.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $104,000 | -52.1% | 12,820 | -0.2% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $97,000 | -29.7% | 24,989 | -0.2% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $215,000 | +571.9% | 11,042 | +661.5% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $380,000 | +12.4% | 26,648 | -0.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,000 | -98.2% | 163 | -98.1% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $187,000 | -59.8% | 20,292 | -36.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIALforeign stock | $139,000 | – | 26,123 | +100.0% | 0.00% | – |
| A.K.A. BRANDS HLDG CORP | $6,000 | -33.3% | 2,086 | 0.0% | 0.00% | – | ||
| IBRX | Sell | IMMUNITYBIO INC | $152,000 | -33.9% | 40,918 | -0.2% | 0.00% | – |
| Sell | IMMUNEERING CORP - CLASS A | $1,000 | -96.7% | 165 | -96.4% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $202,000 | -21.7% | 15,110 | +12.8% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $0 | -100.0% | 303 | -98.4% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $1,000 | -99.3% | 201 | -99.1% | 0.00% | – |
| New | MOMENTUS INC | $84,000 | – | 39,100 | +100.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $176,000 | -28.7% | 15,237 | -0.3% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $2,000 | -99.3% | 3,352 | -98.8% | 0.00% | – |
| New | MONEYLION INC | $135,000 | – | 102,400 | +100.0% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $279,000 | +22.9% | 20,220 | -0.4% | 0.00% | – |
| Sell | ICOSAVAX INC | $48,000 | -67.6% | 8,381 | -60.2% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIAforeign stock | $51,000 | -43.3% | 76,599 | 0.0% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS | $196,000 | -15.9% | 20,298 | +22.1% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 1,874 | -98.5% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $116,000 | -32.9% | 6,452 | -0.3% | 0.00% | – |
| Sell | CRESCENT ENERGY CO | $282,000 | -28.2% | 22,573 | -0.3% | 0.00% | – | |
| New | HYZON MOTORS INC | $181,000 | – | 61,700 | +100.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PRTS OF AMRCA IN | $179,000 | -26.6% | 13,628 | -0.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $1,000 | -98.5% | 185 | -98.7% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $234,000 | -3.3% | 7,266 | -0.3% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $118,000 | -55.3% | 7,700 | -44.3% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $0 | -100.0% | 162 | -96.4% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $70,000 | – | 68,500 | +100.0% | 0.00% | – | |
| YNDX | YANDEX NV-Aforeign stock | $39,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $257,000 | -27.6% | 79,892 | -0.3% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS B | $307,000 | -31.2% | 12,197 | -6.7% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $0 | -100.0% | 600 | -97.8% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP | $96,000 | -77.1% | 27,594 | -0.2% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING | $119,000 | – | 107,600 | +100.0% | 0.00% | – |
| HUYA | HUYA INC-ADRforeign stock | $2,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA-ADRforeign stock | $5,000 | -28.6% | 383 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES | $62,000 | +37.8% | 6,275 | 0.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS | $291,000 | -16.1% | 22,710 | -0.3% | 0.00% | – |
| NNBR | Sell | NN INC | $1,000 | -98.3% | 365 | -98.2% | 0.00% | – |
| New | HUMACYTE INC | $90,000 | – | 27,900 | +100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $346,000 | -36.5% | 7,427 | -25.8% | 0.00% | -100.0% |
| HGEN | Sell | HUMANIGEN INC | $1,000 | -98.5% | 342 | -98.5% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $223,000 | – | 29,700 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES CLA | $190,000 | -27.8% | 4,438 | -0.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 259 | -96.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | -100.0% | 161 | -98.5% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,000 | -99.2% | 20 | -99.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $1,000 | -99.4% | 82 | -99.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,000 | -98.5% | 596 | -97.7% | 0.00% | – |
| HNST | Sell | HONEST COMPANY INC | $95,000 | -72.1% | 32,416 | -50.3% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,000 | -98.7% | 364 | -98.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $291,000 | -69.1% | 4,434 | -63.8% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $270,000 | -15.6% | 10,800 | -0.3% | 0.00% | – |
| New | CENNTRO ELECTRIC GRP LTDforeign stock | $195,000 | – | 129,200 | +100.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITA C | $94,000 | -18.3% | 5,870 | -0.1% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS | $103,000 | -36.8% | 9,683 | -0.3% | 0.00% | – |
| HMPT | HOME POINT CAPITAL INC | $31,000 | +29.2% | 7,865 | 0.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY | $92,000 | – | 34,200 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $0 | -100.0% | 262 | -98.7% | 0.00% | – |
| ABSCI CORP | $103,000 | -60.7% | 31,049 | 0.0% | 0.00% | – | ||
| HBCP | Sell | HOME BANCORP INC | $227,000 | -16.5% | 6,649 | -0.3% | 0.00% | – |
| New | HOLLEY INC | $377,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INC | $158,000 | – | 180,400 | +100.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $0 | -100.0% | 296 | -97.9% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORP | $225,000 | -17.3% | 15,859 | -0.3% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGIC INC | $254,000 | – | 128,300 | +100.0% | 0.00% | – |
| New | NERDY INC | $83,000 | – | 38,900 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $144,000 | – | 18,100 | +100.0% | 0.00% | – | |
| HQI | Sell | HIREQUEST INC | $1,000 | -98.9% | 49 | -98.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INST FOR SVGS | $372,000 | -17.5% | 1,310 | -0.2% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPforeign stock | $167,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | HILLEVAX INC | $102,000 | – | 9,300 | +100.0% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $0 | -100.0% | 66 | -98.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,000 | -95.2% | 262 | -96.2% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $108,000 | +14.9% | 4,234 | -0.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $214,000 | +7.5% | 21,828 | -0.3% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,000 | -98.2% | 233 | -97.1% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLN INC | $297,000 | -9.2% | 11,006 | -0.3% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $0 | -100.0% | 1,134 | -98.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $1,000 | -96.3% | 128 | -97.9% | 0.00% | – |
| HELLO GROUP INC-SPON ADRforeign stock | $4,000 | -20.0% | 875 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RESOURCES INC | $159,000 | -15.9% | 51,353 | -0.5% | 0.00% | – |
| New | HELIOGEN INC | $60,000 | – | 28,600 | +100.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $175,000 | – | 5,900 | +100.0% | 0.00% | – |
| NODK | Buy | NI HOLDINGIS INC | $102,000 | +41.7% | 6,209 | +46.8% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE | $109,000 | – | 5,400 | +100.0% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $0 | -100.0% | 159 | -98.3% | 0.00% | – |
| New | NEXTNAV INC | $104,000 | – | 45,700 | +100.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $315,000 | -23.0% | 9,603 | +0.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $0 | -100.0% | 1,852 | -98.2% | 0.00% | – |
| NETI | New | ENETI INCforeign stock | $97,000 | – | 15,800 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $308,000 | -41.1% | 30,107 | -0.2% | 0.00% | -100.0% |
| NKTX | Buy | NKARTA INC | $277,000 | +168.9% | 22,509 | +149.5% | 0.00% | – |
| NOAH | NOAH HOLDINGS LTD-SPON ADSforeign stock | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ CORPORATION ADRforeign stock | $126,000 | -16.0% | 27,408 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $40,000 | -76.7% | 8,486 | -70.6% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $279,000 | -48.9% | 77,553 | -11.8% | 0.00% | -100.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $0 | -100.0% | 156 | -97.3% | 0.00% | – |
| NOA | Sell | NORTH AMERICAN CONSTforeign stock | $24,000 | -71.4% | 2,184 | -62.5% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $172,000 | – | 4,700 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRforeign stock | $44,000 | -44.3% | 13,972 | -11.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $374,000 | -22.7% | 27,091 | -21.5% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $219,000 | +17.1% | 7,328 | -0.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $1,000 | -98.0% | 70 | -98.4% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTERTAI | $0 | -100.0% | 439 | -97.6% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-ADRforeign stock | $144,000 | -4.6% | 4,422 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $122,000 | -21.8% | 23,341 | -0.4% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC | $148,000 | -2.0% | 8,268 | -0.3% | 0.00% | – |
| Buy | NUVALENT INC | $175,000 | -2.2% | 12,940 | +0.1% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC | $269,000 | +3.1% | 7,424 | -0.3% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $22,000 | -67.2% | 158 | -61.9% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $140,000 | -61.1% | 39,011 | -0.2% | 0.00% | – |
| Buy | NUVEI CORP-SUBORDINATE VTGforeign stock | $212,000 | -47.4% | 5,870 | +9.8% | 0.00% | – | |
| New | NUSCALE POWER CORP | $122,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $90,000 | – | 27,800 | +100.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $267,000 | -49.5% | 82,415 | -18.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $144,000 | -61.3% | 12,785 | -33.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $1,000 | -98.9% | 408 | -98.2% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $123,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GEFB | Sell | GREIF INC-CLASS B | $222,000 | -34.1% | 3,568 | -32.4% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $0 | -100.0% | 34 | -99.0% | 0.00% | – |
| Sell | OCWEN FINANCIAL CORP | $2,000 | -98.8% | 58 | -99.2% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $214,000 | -18.9% | 53,261 | -0.3% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $273,000 | -31.2% | 120,144 | -0.2% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $106,000 | – | 48,500 | +100.0% | 0.00% | – | |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $1,000 | -99.3% | 32 | -99.4% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCES | $73,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HOLD | $80,000 | – | 31,600 | +100.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $1,000 | -99.4% | 99 | -99.1% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $0 | -100.0% | 129 | -98.9% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,000 | -98.7% | 207 | -98.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,000 | -99.5% | 137 | -99.1% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $1,000 | -99.2% | 290 | -98.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $293,000 | -17.2% | 2,721 | -0.3% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTAGE TRU | $265,000 | -37.4% | 27,704 | -27.2% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,000 | -99.6% | 438 | -98.9% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $1,000 | -99.2% | 230 | -98.8% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $1,000 | -98.1% | 573 | -98.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $260,000 | -32.6% | 31,019 | -30.2% | 0.00% | – |
| ONDS | New | ONDAS HOLDINGS INC | $130,000 | – | 24,200 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 379 | -97.6% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $0 | -100.0% | 203 | -98.4% | 0.00% | – |
| New | ONCOLOGY INSTITUTE INC | $80,000 | – | 15,800 | +100.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES | $321,000 | -15.7% | 12,350 | -0.3% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM CL A | $182,000 | -25.7% | 19,168 | -0.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $277,000 | -4.5% | 8,392 | -0.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $295,000 | -17.8% | 24,788 | -0.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRforeign stock | $76,000 | +20.6% | 8,343 | +104.4% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 107 | -98.5% | 0.00% | – |
| ONTF | Buy | ON24 INC | $277,000 | +10.8% | 29,183 | +53.4% | 0.00% | – |
| OOMA | Sell | OOMA INC | $177,000 | -21.3% | 14,956 | -0.4% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC-CLASS A | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $115,000 | -42.5% | 13,848 | -0.4% | 0.00% | – |
| New | OPPFI INC | $101,000 | – | 30,800 | +100.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WATER RESOURCES OM | $118,000 | -20.8% | 8,908 | -0.3% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $1,000 | -99.5% | 260 | -98.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $136,000 | -60.2% | 50,303 | -0.3% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCforeign stock | $67,000 | -70.9% | 115,006 | -64.4% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $353,000 | +23.9% | 123,833 | +41.1% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HOLDING INC | $185,000 | -76.3% | 38,005 | -63.0% | 0.00% | -100.0% |
| ORGN | New | ORIGIN MATERIALS INC | $380,000 | – | 74,200 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $84,000 | – | 65,800 | +100.0% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,000 | -99.0% | 283 | -98.6% | 0.00% | – |
| IX | ORIX CORP ADRforeign stock | $121,000 | -15.4% | 1,437 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORP | $121,000 | -68.6% | 17,608 | -43.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES IN | $212,000 | +37.7% | 8,773 | +31.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $354,000 | -28.2% | 15,023 | -0.3% | 0.00% | -100.0% |
| GEVO | Sell | GEVO INC | $233,000 | -64.2% | 99,230 | -28.7% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $279,000 | +13.4% | 180,119 | -0.4% | 0.00% | – |
| Buy | OUTBRAIN INC | $68,000 | -53.1% | 13,558 | +0.7% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $2,000 | – | 96 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $36,000 | -43.8% | 35,772 | +0.1% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $1,000 | -99.5% | 1,837 | -99.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $170,000 | +33.9% | 25,917 | +50.1% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $0 | -100.0% | 201 | -83.3% | 0.00% | – |
| New | GELESIS HOLDINGS INC | $92,000 | – | 59,200 | +100.0% | 0.00% | – | |
| New | OWLET INC | $85,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OYST | Sell | OYSTER POINT PHARMA INC | $0 | -100.0% | 107 | -98.2% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVC | $144,000 | -21.3% | 5,246 | -0.3% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC - CLS A | $117,000 | -62.1% | 17,101 | -46.2% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $1,000 | -99.2% | 303 | -98.9% | 0.00% | – |
| PCB | New | PCB BANCORP | $149,000 | – | 8,000 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FIN'L CORP | $164,000 | -0.6% | 8,589 | -0.4% | 0.00% | – |
| GCI | Sell | GANNETT COMPANY INC | $263,000 | -35.9% | 90,666 | -0.3% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCforeign stock | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INCforeign stock | $227,000 | -20.1% | 59,542 | -0.3% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $0 | -100.0% | 163 | -98.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HLDGS INC | $106,000 | +92.7% | 16,904 | -0.4% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,000 | -99.4% | 266 | -98.8% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $382,000 | -3.0% | 26,781 | +41.5% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $154,000 | – | 8,200 | +100.0% | 0.00% | – |
| FUTU | FUTU HOLDINGS LTD-ADRforeign stock | $16,000 | +60.0% | 300 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $113,000 | -25.7% | 15,579 | -0.3% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $102,000 | -36.6% | 16,709 | -0.4% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $91,000 | -79.3% | 18,555 | -0.2% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $234,000 | -62.4% | 94,720 | -0.1% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS | $219,000 | -52.9% | 23,327 | -43.1% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $301,000 | -1.3% | 30,172 | -0.4% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCforeign stock | $0 | – | -671 | -100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $0 | -100.0% | 270 | -98.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,000 | -99.0% | 489 | -98.5% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $71,000 | – | 23,200 | +100.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $145,000 | -2.0% | 11,331 | -0.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPforeign stock | $87,000 | -9.4% | 30,244 | -0.5% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,000 | -98.8% | 55 | -99.1% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $147,000 | – | 7,000 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS | $68,000 | -80.4% | 9,705 | -57.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $86,000 | -75.6% | 16,541 | -54.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $92,000 | -63.1% | 69,416 | -0.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,000 | -98.8% | 306 | -98.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CL Aforeign stock | $234,000 | +41.8% | 13,257 | +11.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDforeign stock | $1,000 | -97.7% | 353 | -98.4% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $0 | -100.0% | 110 | -98.9% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $1,000 | -98.3% | 623 | -98.6% | 0.00% | – |
| FBIO | Sell | Fortress Biotech Inc | $1,000 | -97.4% | 620 | -97.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $352,000 | -20.0% | 7,364 | -5.6% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $357,000 | +11.9% | 54,322 | -0.2% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS | $158,000 | -26.2% | 22,956 | -0.2% | 0.00% | – |
| FORA | Sell | FORIAN INC | $1,000 | -98.5% | 179 | -98.1% | 0.00% | – |
| FCUV | New | FOCUS UNIVERSAL INC | $143,000 | – | 12,500 | +100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $186,000 | -10.6% | 13,641 | -0.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $380,000 | -25.0% | 17,889 | -21.1% | 0.00% | -100.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,000 | -99.5% | 546 | -99.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $0 | -100.0% | 344 | -99.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC/THE | $251,000 | -50.7% | 19,606 | -28.3% | 0.00% | -100.0% |
| Sell | FLUENCE ENERGY INC | $223,000 | -41.6% | 23,509 | -19.2% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS | $1,000 | -99.1% | 40 | -99.3% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $285,000 | -6.9% | 10,785 | -0.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SVCS CP | $338,000 | +10.5% | 6,047 | -0.3% | 0.00% | – |
| New | PEPGEN INC | $81,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $275,000 | – | 22,600 | +100.0% | 0.00% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $191,000 | – | 32,800 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTERN FINANCIAL | $150,000 | – | 5,500 | +100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORPforeign stock | $1,000 | -96.8% | 300 | -96.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $1,000 | -99.4% | 270 | -98.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $299,000 | -23.1% | 15,035 | -0.3% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $319,000 | -31.4% | 19,003 | -0.2% | 0.00% | – |
| PFSW | New | PFSWEB INC | $134,000 | – | 11,400 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS | $123,000 | -37.9% | 14,536 | -0.2% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $287,000 | -10.3% | 16,397 | -0.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $245,000 | -14.9% | 6,661 | -0.4% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $61,000 | -27.4% | 10,681 | +1.2% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES | $102,000 | – | 4,200 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARE | $344,000 | +3.9% | 11,708 | -0.3% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS | $175,000 | – | 5,600 | +100.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK / HAMILTON NJ | $155,000 | -1.9% | 11,086 | -0.3% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $39,000 | -7.1% | 3,979 | -0.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $345,000 | -45.8% | 95,411 | -22.1% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC | $241,000 | 0.0% | 7,986 | -0.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $1,000 | -98.9% | 176 | -98.7% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $64,000 | -79.1% | 9,996 | -57.2% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $237,000 | – | 55,400 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $221,000 | -28.0% | 27,613 | -36.9% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $0 | -100.0% | 76 | -98.8% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL | $352,000 | – | 51,700 | +100.0% | 0.00% | – |
| FOA | FINANCE OF AMERICA COMP-A | $23,000 | -48.9% | 14,676 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORPforeign stock | $71,000 | -34.9% | 25,941 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,000 | -98.8% | 113 | -99.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D&D BANCORP INC | $1,000 | -99.4% | 27 | -99.3% | 0.00% | – |
| Sell | PORTILLOS INC | $231,000 | -43.7% | 14,147 | -15.3% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $1,000 | -98.1% | 307 | -97.4% | 0.00% | – |
| POSH | New | POSHMARK INC | $325,000 | – | 32,100 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MARKETING | $92,000 | – | 23,600 | +100.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INC | $155,000 | -11.4% | 10,411 | -0.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,000 | -97.8% | 66 | -98.5% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $174,000 | +20.0% | 7,457 | -0.3% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $377,000 | -39.2% | 31,307 | -16.7% | 0.00% | -100.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINE | $64,000 | -71.2% | 26,231 | +20.8% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $87,000 | -37.0% | 65,113 | -0.3% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $34,000 | -79.0% | 21,183 | -59.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS | $100,000 | -52.6% | 1,621 | -51.3% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $303,000 | -12.4% | 20,210 | -0.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $0 | -100.0% | 92 | -98.2% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCO | $279,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE | $183,000 | – | 70,300 | +100.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $86,000 | -53.3% | 21,935 | +27.6% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $225,000 | -3.0% | 16,524 | -0.3% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $72,000 | -25.8% | 19,779 | +0.6% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,000 | -99.3% | 49 | -99.0% | 0.00% | – |
| PRIORITY TECHNOLOGY | $17,000 | -41.4% | 5,065 | 0.0% | 0.00% | – | ||
| New | PROFESSIONAL HLDG CORP-A | $178,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | PROFRAC HOLDING CORP-A | $345,000 | – | 18,840 | +100.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS | $56,000 | -63.4% | 7,172 | -43.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CLASS A | $210,000 | +23.5% | 28,003 | -0.6% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC-CL A | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $89,000 | – | 45,500 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $259,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS | $176,000 | -77.6% | 22,300 | -32.8% | 0.00% | -100.0% |
| XGN | Sell | EXAGEN INC | $1,000 | -98.2% | 97 | -98.6% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $108,000 | -45.7% | 27,107 | -0.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $144,000 | -3.4% | 9,154 | -0.4% | 0.00% | – |
| EVGO | New | EVGO INC | $285,000 | – | 47,400 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $84,000 | – | 22,500 | +100.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $224,000 | +0.4% | 19,315 | -2.9% | 0.00% | – |
| New | EVOLV TECHNOLOGIES | $157,000 | – | 59,200 | +100.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC - CLASS A | $368,000 | -36.9% | 41,646 | +15.6% | 0.00% | -100.0% |
| LUNG | Sell | PULMONX CORP | $325,000 | -40.8% | 22,091 | -0.2% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $0 | -100.0% | 117 | -98.8% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,000 | -98.8% | 252 | -99.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $144,000 | -12.2% | 13,628 | -0.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $43,000 | -82.1% | 13,905 | -66.1% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $90,000 | – | 32,600 | +100.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $92,000 | -60.0% | 10,216 | -41.5% | 0.00% | – |
| PZN | PZENA INVST MGMT-CL A | $76,000 | -18.3% | 11,556 | 0.0% | 0.00% | – | |
| Sell | PYXIS ONCOLOGY INC | $0 | -100.0% | 108 | -98.3% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $1,000 | -98.1% | 265 | -98.3% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $262,000 | -7.7% | 14,883 | +54.8% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $349,000 | -22.6% | 17,253 | -0.3% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDING | $160,000 | – | 4,800 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $195,000 | +58.5% | 30,590 | +15.7% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $149,000 | – | 64,400 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,000 | -98.9% | 61 | -99.1% | 0.00% | – |
| QD | QUDIAN INCforeign stock | $312,000 | -6.9% | 284,049 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $1,000 | -98.8% | 498 | -98.7% | 0.00% | – |
| ERIC | ERICSSON L M TEL CO - ADRforeign stock | $149,000 | -18.6% | 20,069 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $339,000 | -13.7% | 33,714 | -0.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $156,000 | -53.7% | 52,661 | -0.2% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $231,000 | -12.5% | 11,193 | -0.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $327,000 | -21.4% | 6,760 | -0.2% | 0.00% | – |
| Sell | ERASCA INC | $164,000 | -44.6% | 29,416 | -14.5% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC - C | $335,000 | -9.9% | 11,491 | -0.3% | 0.00% | – |
| RES | Buy | R P C INC | $317,000 | -35.2% | 45,817 | +0.0% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC/THE - CL A | $301,000 | -9.3% | 10,630 | -0.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,000 | -96.6% | 1,288 | -97.5% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $0 | -100.0% | 403 | -98.4% | 0.00% | – |
| RLX | RLX TECHNOLOGY INC-ADRforeign stock | $1,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $267,000 | -36.0% | 37,273 | -0.3% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $1,000 | -97.8% | 109 | -97.8% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $186,000 | +16.2% | 25,054 | -0.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH | $323,000 | +17.0% | 31,168 | -0.2% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $0 | -100.0% | 106 | -98.7% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $1,000 | -97.0% | 131 | -98.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNIC-CL A | $146,000 | -29.1% | 31,983 | -0.4% | 0.00% | – |
| Buy | RALLYBIO CORP | $97,000 | +212.9% | 12,885 | +188.3% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC | $253,000 | -19.9% | 7,862 | -0.3% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $59,000 | – | 30,800 | +100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARE | $0 | – | -8,490 | -100.0% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC-A | $1,000 | -97.6% | 150 | -97.5% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $370,000 | +11.4% | 20,260 | +34.2% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $177,000 | – | 17,700 | +100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MAT INC | $97,000 | -60.2% | 36,891 | -0.6% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC - A | $319,000 | -11.9% | 13,025 | -0.3% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $245,000 | +2.1% | 4,529 | -0.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,000 | -99.4% | 104 | -98.9% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $124,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $75,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | REDWIRE CORP | $92,000 | – | 30,200 | +100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP | $0 | -100.0% | 379 | -97.9% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $252,000 | -23.4% | 6,750 | -0.3% | 0.00% | – |
| New | EMPIRE PETROLEUM CORP | $93,000 | – | 7,800 | +100.0% | 0.00% | – | |
| EEX | Sell | EMERALD EMERALD Inc | $1,000 | -98.2% | 192 | -98.8% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $0 | -100.0% | 282 | -98.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,000 | -98.7% | 251 | -98.8% | 0.00% | – |
| RELX | RELX PLC - ADRforeign stock | $140,000 | -13.6% | 5,195 | 0.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS | $383,000 | +8.8% | 20,181 | +54.7% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $0 | -100.0% | 66 | -98.4% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $0 | -100.0% | 59 | -98.2% | 0.00% | – | |
| RENT THE RUNWAY INC | $31,000 | -55.7% | 10,151 | 0.0% | 0.00% | – | ||
| REPL | Sell | REPLIMUNE GROUP INC | $367,000 | +2.5% | 21,008 | -0.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP IN | $70,000 | -27.1% | 18,407 | -0.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORPforeign stock | $32,000 | -49.2% | 5,026 | -11.3% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $0 | -100.0% | 86 | -98.9% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $102,000 | – | 15,700 | +100.0% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS | $95,000 | -24.6% | 15,152 | -0.3% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,000 | -98.3% | 147 | -98.8% | 0.00% | – |
| EHTH | Buy | E HEALTH INC | $154,000 | -24.9% | 16,505 | +0.0% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $0 | -100.0% | 69 | -98.5% | 0.00% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $101,000 | -15.8% | 10,340 | -0.5% | 0.00% | – |
| BCS | Exit | BARCLAY PLC-SPONS ADRforeign stock | $0 | – | -11,161 | -100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,000 | -99.7% | 314 | -99.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $136,000 | -1.4% | 44,710 | -0.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $114,000 | -62.5% | 101,195 | -0.3% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $85,000 | – | 23,100 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN | $151,000 | -1.3% | 6,238 | +2.4% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $176,000 | +3.5% | 29,249 | -0.4% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS | $128,000 | -53.1% | 16,025 | -43.1% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $332,000 | -80.1% | 79,217 | +0.7% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $175,000 | -48.2% | 26,015 | -32.6% | 0.00% | – |
| New | EBET INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK COMPANY | $122,000 | -29.1% | 26,189 | -0.4% | 0.00% | – |
| EAR | Sell | EARGO INC | $0 | -100.0% | 252 | -99.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $372,000 | -10.6% | 8,377 | -0.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $179,000 | -18.3% | 5,246 | -0.3% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $0 | -100.0% | 49 | -99.0% | 0.00% | – |
| New | ESS TECH INC | $159,000 | – | 56,700 | +100.0% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $0 | -100.0% | 915 | -99.0% | 0.00% | – |
| ROOT | New | ROOT INC | $118,000 | – | 99,300 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $244,000 | – | 65,000 | +100.0% | 0.00% | – | |
| DZSI | Sell | DZS INC | $161,000 | +14.2% | 9,909 | -2.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $0 | -100.0% | 426 | -98.5% | 0.00% | – |
| RMBL | New | RUMBLEON INC -B | $104,000 | – | 7,100 | +100.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $135,000 | -28.9% | 19,599 | -0.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL | $290,000 | +2.5% | 5,843 | -0.3% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE | $173,000 | -36.2% | 37,151 | -0.2% | 0.00% | – |
| Buy | RXSIGHT INC | $172,000 | +13.9% | 12,242 | +0.5% | 0.00% | – | |
| DRRX | Sell | DURECT CORPORATION | $1,000 | -98.9% | 2,027 | -98.5% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC | $76,000 | -22.4% | 7,975 | -0.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $352,000 | -17.9% | 8,170 | -0.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,000 | -98.2% | 508 | -98.6% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDforeign stock | $0 | – | -13,037 | -100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $157,000 | – | 14,800 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRforeign stock | $1,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $195,000 | +26.6% | 11,434 | -0.3% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $1,000 | -98.6% | 194 | -98.7% | 0.00% | – |
| New | DOMA HOLDINGS INC | $101,000 | – | 97,900 | +100.0% | 0.00% | – | |
| SWKH | New | SWK HOLDINGS CORP | $94,000 | – | 5,400 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP | $140,000 | -46.4% | 9,900 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $115,000 | -66.5% | 50,818 | -0.2% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $120,000 | -24.5% | 5,747 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $332,000 | -32.5% | 80,252 | -5.3% | 0.00% | -100.0% |
| New | SARCOS TECHNOLOGY | $143,000 | – | 53,800 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $140,000 | – | 41,200 | +100.0% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $305,000 | -13.6% | 21,814 | -0.3% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $1,000 | -99.6% | 179 | -99.1% | 0.00% | – |
| Sell | DERMTECH INC | $1,000 | -99.6% | 176 | -99.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $270,000 | -55.7% | 31,130 | -26.8% | 0.00% | -100.0% |
| New | SCIENCE 37 HOLDINGS INC | $89,000 | – | 44,300 | +100.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICAL | $348,000 | +80.3% | 19,468 | +0.3% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $159,000 | -36.7% | 24,891 | -0.3% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MGMT INC | $145,000 | -40.1% | 17,336 | -0.4% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $1,000 | -97.3% | 116 | -98.2% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $231,000 | -79.5% | 50,745 | -73.6% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $1,000 | -98.6% | 297 | -98.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $287,000 | -17.3% | 1,108 | -0.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $108,000 | -53.8% | 19,166 | -0.4% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $310,000 | +22.5% | 19,998 | +51.3% | 0.00% | – | |
| SCWX | SECUREWORKS CORP - A | $94,000 | -18.3% | 8,685 | 0.0% | 0.00% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,000 | -95.5% | 824 | -96.8% | 0.00% | – |
| SEER | Sell | SEER INC | $264,000 | -84.5% | 29,491 | -73.6% | 0.00% | -100.0% |
| WTTR | Buy | SELECT ENERGY SERVICES IN | $319,000 | -0.6% | 46,734 | +24.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $288,000 | -18.6% | 9,417 | -27.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,000 | -98.4% | 890 | -98.3% | 0.00% | – |
| DHX | New | DHI GROUP INC | $147,000 | – | 29,500 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $221,000 | -10.5% | 89,257 | +0.7% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $141,000 | – | 111,600 | +100.0% | 0.00% | – | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $1,000 | -95.7% | 189 | -96.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | -98.8% | 445 | -98.5% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $308,000 | -47.8% | 298,885 | -0.2% | 0.00% | -100.0% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $0 | -100.0% | 156 | -97.2% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $337,000 | – | 29,700 | +100.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $168,000 | -51.9% | 48,993 | -0.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROPERTIE | $125,000 | -59.0% | 23,946 | -0.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -98.4% | 341 | -98.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,000 | -97.8% | 584 | -98.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $175,000 | – | 5,000 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $1,000 | -98.6% | 1,806 | -98.5% | 0.00% | – |
| SHCR | New | SHARECARE INC | $81,000 | – | 51,300 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $0 | -100.0% | 171 | -94.8% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $1,000 | -98.7% | 232 | -98.7% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE | $207,000 | -33.2% | 36,897 | -0.1% | 0.00% | – |
| JOBS | Exit | 51JOB INC-ADRforeign stock | $0 | – | -177 | -100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $0 | -100.0% | 562 | -98.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $268,000 | -26.0% | 12,388 | -0.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $83,000 | -57.9% | 15,037 | -0.3% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $0 | -100.0% | 206 | -98.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,000 | -99.3% | 803 | -98.7% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $228,000 | – | 12,300 | +100.0% | 0.00% | – |
| CMLS | New | CUMULIS MEDIA INC-CL A | $98,000 | – | 12,700 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $261,000 | -13.3% | 11,991 | -0.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $0 | -100.0% | 531 | -98.6% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $0 | -100.0% | 143 | -97.9% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $69,000 | -65.8% | 7,652 | -56.3% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $225,000 | +35.5% | 17,584 | +10.9% | 0.00% | – |
| Buy | CUE HEALTH INC | $241,000 | +608.8% | 75,428 | +1342.8% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $1,000 | -98.9% | 274 | -98.5% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $272,000 | -8.1% | 4,445 | -0.3% | 0.00% | – |
| New | CRYPTYDE INC | $26,000 | – | 12,860 | +100.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GR | $112,000 | – | 6,800 | +100.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $1,000 | -97.5% | 169 | -98.5% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -32,959 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO CL A | $61,000 | +3.4% | 7,790 | -0.4% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS | $100,000 | -70.0% | 26,284 | -50.1% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS-CL A | $150,000 | -33.6% | 5,978 | -43.1% | 0.00% | – |
| Buy | COUCHBASE INC | $320,000 | +47.5% | 19,465 | +55.9% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $0 | -100.0% | 171 | -98.8% | 0.00% | – |
| SKIL | New | SKILLSOFT CORP | $200,000 | – | 56,900 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $206,000 | -87.1% | 166,373 | -68.8% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $1,000 | -99.2% | 268 | -98.9% | 0.00% | – |
| SKYT | SKYWATER TECHNOLOGY INC | $41,000 | -44.6% | 6,864 | 0.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $240,000 | +500.0% | 161,321 | +3246.2% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $141,000 | -24.6% | 18,476 | -23.6% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $0 | -100.0% | 117 | -98.3% | 0.00% | – |
| Sell | LIVEONE INC | $0 | -100.0% | 543 | -98.3% | 0.00% | – | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $237,000 | +11.8% | 18,779 | -0.1% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDINGS INC | $98,000 | – | 59,200 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $95,000 | – | 29,900 | +100.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPforeign stock | $60,000 | -45.9% | 16,715 | -11.3% | 0.00% | – |
| KC | KINGSOFT CLOUD HOLDINGS-ADRforeign stock | $2,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $174,000 | -53.7% | 110,046 | -0.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $375,000 | +0.3% | 18,651 | -0.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL INC | $185,000 | -9.8% | 24,146 | -0.4% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $269,000 | -40.2% | 75,349 | +176.6% | 0.00% | – | |
| Sell | LUCID DIAGNOSTICS INC | $0 | -100.0% | 48 | -99.7% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $223,000 | -50.4% | 27,000 | -0.2% | 0.00% | – |
| LU | LUFAX HOLDING LTD-ADRforeign stock | $7,000 | +16.7% | 1,111 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $304,000 | -49.3% | 11,014 | -0.2% | 0.00% | -100.0% |
| Buy | LULU'S FASHION LOUNGE HLD | $50,000 | +194.1% | 4,648 | +89.9% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $111,000 | -64.0% | 11,857 | -46.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $1,000 | -98.5% | 181 | -98.6% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,000 | -99.3% | 194 | -99.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $127,000 | +23.3% | 9,706 | +25.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS I | $220,000 | -43.0% | 48,874 | -6.8% | 0.00% | – |
| KRT | KARAT PACKAGING INC | $84,000 | -14.3% | 4,942 | 0.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS | $165,000 | -33.5% | 16,755 | -0.3% | 0.00% | – |
| Sell | KALTURA INC | $1,000 | -83.3% | 500 | -84.6% | 0.00% | – | |
| KLR | New | KALEYRA INCforeign stock | $88,000 | – | 43,200 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,000 | -97.0% | 933 | -98.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $0 | -100.0% | 456 | -98.3% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $1,000 | -97.1% | 105 | -97.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $46,000 | -55.8% | 15,334 | -0.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $150,000 | -56.8% | 9,803 | +0.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $180,000 | – | 8,000 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $229,000 | -18.8% | 7,370 | +8.5% | 0.00% | – |
| SILC | SILICOM LTDforeign stock | $140,000 | -14.1% | 4,146 | 0.0% | 0.00% | – | |
| JOAN | JOANN INC | $79,000 | -31.9% | 10,200 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BANK CORP | $147,000 | -2.0% | 16,576 | -0.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $37,000 | -90.1% | 12,429 | -70.8% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDforeign stock | $124,000 | -16.8% | 3,436 | 0.0% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INC | $98,000 | -56.1% | 8,013 | -48.4% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDforeign stock | $1,000 | -99.2% | 174 | -98.7% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $0 | -100.0% | 244 | -98.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,000 | -98.7% | 332 | -99.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-ADRforeign stock | $375,000 | -40.8% | 17,101 | -18.5% | 0.00% | -100.0% |
| New | DAKOTA GOLD CORPforeign stock | $121,000 | – | 36,100 | +100.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC COMPANY INC/THE | $249,000 | -30.3% | 23,603 | -0.2% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $136,000 | – | 10,900 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDING | $372,000 | -82.0% | 69,683 | -5.7% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC - CL A | $372,000 | -10.4% | 14,853 | -0.2% | 0.00% | – |
| AXTI | Sell | A X T INC | $108,000 | -16.3% | 18,386 | -0.3% | 0.00% | – |
| MCS | Sell | MARCUS CORPORATION/THE | $212,000 | -16.9% | 14,356 | -0.4% | 0.00% | – |
| AFMD | Sell | AFFIMED THERAPEUTICS BVforeign stock | $204,000 | -36.8% | 73,684 | -0.4% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $40,000 | -16.7% | 4,167 | 0.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $1,000 | -99.5% | 260 | -98.9% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $1,000 | -98.9% | 297 | -99.0% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $0 | -100.0% | 83 | -99.2% | 0.00% | – | |
| New | MARKETWISE INC | $97,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRforeign stock | $0 | – | -3,161 | -100.0% | 0.00% | – |
| New | WEJO GROUP LTDforeign stock | $92,000 | – | 77,000 | +100.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $90,000 | -51.6% | 18,393 | +25.4% | 0.00% | – |
| New | ADTHEORENT HOLDINGS CO | $108,000 | – | 34,800 | +100.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $268,000 | -27.0% | 18,383 | +0.1% | 0.00% | – |
| ARVL | ARRIVAL SAforeign stock | $63,000 | -57.7% | 39,900 | 0.0% | 0.00% | – | |
| Buy | ADAGIO THERAPEUTICS INC | $102,000 | -27.7% | 31,132 | +0.9% | 0.00% | – | |
| NGMS | NEOGAMES SAforeign stock | $103,000 | -13.4% | 7,693 | 0.0% | 0.00% | – | |
| AFIB | Sell | ACUTUS MEDICAL INC | $0 | -100.0% | 180 | -96.8% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $73,000 | – | 3,327 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDforeign stock | $127,000 | -42.8% | 13,895 | -34.2% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $1,000 | -98.9% | 257 | -98.9% | 0.00% | – |
| CGEN | New | COMPUGEN LTDforeign stock | $50,000 | – | 26,957 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,000 | -99.3% | 600 | -98.7% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $268,000 | -58.0% | 36,248 | -0.2% | 0.00% | -100.0% |
| ITRN | ITURAN LOCATION AND CONTRforeign stock | $36,000 | +5.9% | 1,477 | 0.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $87,000 | – | 19,400 | +100.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $73,000 | -39.7% | 5,622 | -0.4% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $1,000 | -99.2% | 52 | -99.2% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GR | $202,000 | -52.8% | 3,933 | -64.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 273 | -98.3% | 0.00% | – |
| TREE | Buy | LENDING TREE INC | $366,000 | -63.1% | 8,360 | +0.7% | 0.00% | -100.0% |
| SWIM | Buy | LATHAM GROUP INC | $215,000 | -39.9% | 31,010 | +14.5% | 0.00% | – |
| LTCH | Sell | LATCH INC | $14,000 | -96.9% | 12,467 | -88.1% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $83,000 | +1975.0% | 12,510 | +2951.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $62,000 | -11.4% | 33,342 | -0.5% | 0.00% | – |
| LE | Sell | LANDS END INC | $122,000 | -37.4% | 11,500 | -0.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $132,000 | -14.3% | 13,255 | -0.5% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $0 | -100.0% | 59 | -98.4% | 0.00% | – |
| BATRA | Buy | LIBERTY BRAVES GROUP- A | $224,000 | +21.1% | 8,917 | +38.4% | 0.00% | – |
| NNOX | New | NANO-X IMAGING LTDforeign stock | $332,000 | – | 29,400 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $0 | -100.0% | 633 | -98.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $12,000 | -90.6% | 1,087 | -89.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GRP INC | $279,000 | -34.0% | 50,114 | +19.7% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $78,000 | – | 28,100 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CL A | $172,000 | -75.1% | 3,477 | -72.3% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INC | $102,000 | -49.8% | 27,952 | -0.3% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $164,000 | -55.9% | 70,915 | -0.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,000 | -99.2% | 101 | -98.8% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $79,000 | – | 25,600 | +100.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLD | $179,000 | -46.4% | 22,114 | -0.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC | $1,000 | -99.1% | 907 | -98.7% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLNS CL A | $0 | – | -9,900 | -100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORP | $143,000 | – | 32,900 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | -99.3% | 676 | -98.7% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDG | $0 | – | -21,460 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCconvertible debt | $0 | – | -1,416,000 | -100.0% | -0.00% | – | |
| APTS | Exit | PREFERRED APARTMENT-CL A | $0 | – | -37,686 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -58,500 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT E N T INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HOLDING LTD - ADRforeign stock | $0 | – | -1,642,758 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -22,238 | -100.0% | -0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,054 | -100.0% | -0.00% | – |
| MFA | Exit | MFA MORTGAGE INVEST INC | $0 | – | -308,408 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -163,569 | -100.0% | -0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICforeign stock | $0 | – | -85,794 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -60,200 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP | $0 | – | -9,669 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -68,650 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -91,683 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -52,125 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC - CLASS A | $0 | – | -32,456 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES | $0 | – | -31,600 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTDforeign stock | $0 | – | -167,232 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP IN | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCconvertible debt | $0 | – | -1,884,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCconvertible debt | $0 | – | -2,641,000 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -162,200 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible debt | $0 | – | -2,553,000 | -100.0% | -0.00% | – | |
| Exit | Q2 HOLDINGS INCconvertible debt | $0 | – | -3,258,000 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL EDU & TECHforeign stock | $0 | – | -2,114,334 | -100.0% | -0.00% | – |
| Exit | THE REALREAL INCconvertible debt | $0 | – | -5,496,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC/OK | $0 | – | -61,600 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDforeign stock | $0 | – | -43,400 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCconvertible debt | $0 | – | -3,561,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -124,225 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCconvertible debt | $0 | – | -4,134,000 | -100.0% | -0.01% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDforeign stock | $0 | – | -538,189 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -183,049 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCconvertible debt | $0 | – | -4,685,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY INC - SERIES A | $0 | – | -254,619 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC-CL A | $0 | – | -352,911 | -100.0% | -0.01% | – |
| Exit | LIVONGO HEALTH INCconvertible debt | $0 | – | -6,043,000 | -100.0% | -0.01% | – | |
| CR | Exit | CRANE COMPANY | $0 | – | -66,071 | -100.0% | -0.01% | – |
| Exit | TWITTER INC.convertible debt | $0 | – | -8,497,000 | -100.0% | -0.01% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -475,609 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -65,243 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -750,227 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF | $0 | – | -91,420 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -453,257 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC - SERIES C | $0 | – | -610,258 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -93,921 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -402,300 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -177,500 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CLASS A | $0 | – | -2,276,365 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -98,195 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -237,112 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -332,013 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -414,350 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -822,093 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.