$115 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 4843 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,099,099,000 | +2.6% | 13,144,583 | -3.2% | 2.69% | -3.6% |
| AAPL | Sell | APPLE INC | $3,023,313,000 | -11.5% | 24,750,833 | -3.9% | 2.62% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $2,846,173,000 | -8.9% | 919,877 | -4.1% | 2.47% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,879,160,000 | +18.7% | 911,099 | +0.9% | 1.63% | +11.6% |
| FB | Buy | FACEBOOK INCcl a | $1,815,605,000 | +12.7% | 6,164,415 | +4.5% | 1.58% | +5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,526,321,000 | -4.2% | 18,016,055 | -0.3% | 1.32% | -9.9% |
| RY | Buy | ROYAL BK CDA | $1,363,476,000 | +25.1% | 11,767,299 | +12.9% | 1.18% | +17.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,364,381,000 | +3.6% | 16,646,910 | -9.1% | 1.18% | -2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,357,027,000 | +31.8% | 24,275,961 | +24.1% | 1.18% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,348,195,000 | +6.9% | 3,623,499 | +0.7% | 1.17% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,158,944,000 | -7.6% | 7,946,684 | -11.3% | 1.00% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,378,000 | +10.0% | 7,405,755 | -8.2% | 0.98% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,100,409,000 | +0.8% | 2,776,500 | -4.9% | 0.95% | -5.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,051,125,000 | -3.0% | 2,189,844 | -10.8% | 0.91% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,029,094,000 | +26.1% | 26,598,446 | -1.2% | 0.89% | +18.6% |
| LEN | Sell | LENNAR CORPcl a | $940,751,000 | +29.7% | 9,293,195 | -2.4% | 0.82% | +21.8% |
| SHOP | Buy | SHOPIFY INCcl a | $941,082,000 | -1.5% | 680,809 | +2.5% | 0.82% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $923,545,000 | +6.0% | 20,173,555 | -5.7% | 0.80% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $856,938,000 | -2.1% | 1,877,687 | -0.1% | 0.74% | -8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $850,772,000 | -2.2% | 9,145,137 | +2.1% | 0.74% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $845,799,000 | +11.0% | 5,146,326 | +6.3% | 0.73% | +4.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $816,185,000 | +16.0% | 10,381,389 | +1.5% | 0.71% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $788,514,000 | +8.3% | 5,807,716 | +4.1% | 0.68% | +1.8% |
| TU | Buy | TELUS CORPORATION | $754,246,000 | +29.1% | 30,121,648 | +29.9% | 0.65% | +21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $722,599,000 | +2.9% | 2,828,505 | -6.6% | 0.63% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723,421,000 | +9.4% | 3,026,106 | +2.7% | 0.63% | +2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $720,118,000 | +21.5% | 10,000,242 | +1.2% | 0.62% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $707,196,000 | +3.3% | 6,423,800 | -2.3% | 0.61% | -3.0% |
| MS | Sell | MORGAN STANLEY | $697,284,000 | -8.9% | 8,978,661 | -19.6% | 0.60% | -14.4% |
| V | Sell | VISA INC | $695,634,000 | -8.7% | 3,285,474 | -5.6% | 0.60% | -14.2% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $672,776,000 | -2.1% | 21,978,954 | -6.6% | 0.58% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $671,786,000 | +1.2% | 12,415,211 | -2.0% | 0.58% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $659,205,000 | +64.2% | 1,868,124 | +53.0% | 0.57% | +54.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $642,833,000 | +15.8% | 310,753 | -1.9% | 0.56% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $608,409,000 | +6.2% | 2,449,019 | +2.4% | 0.53% | -0.2% |
| HD | Sell | HOME DEPOT INC | $606,503,000 | +10.7% | 1,986,904 | -3.7% | 0.53% | +4.0% |
| ABT | Buy | ABBOTT LABS | $595,927,000 | +10.3% | 4,972,681 | +0.8% | 0.52% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $593,661,000 | +8.0% | 1,815,477 | -12.9% | 0.52% | +1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $590,675,000 | +39.2% | 22,484,744 | +13.1% | 0.51% | +30.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $576,162,000 | +5.5% | 1,428,477 | +12.8% | 0.50% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $565,212,000 | -1.5% | 3,063,145 | -3.2% | 0.49% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $546,244,000 | +3.5% | 2,467,894 | -3.3% | 0.47% | -2.7% |
| WMT | Buy | WALMART INC | $519,177,000 | +31.8% | 3,822,254 | +39.8% | 0.45% | +23.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $518,582,000 | +70.8% | 3,987,560 | +81.4% | 0.45% | +60.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $515,875,000 | +175.3% | 9,671,451 | +166.6% | 0.45% | +158.4% |
| TSLA | Buy | TESLA INC | $511,170,000 | -4.9% | 765,305 | +0.5% | 0.44% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $500,458,000 | +13.6% | 2,678,830 | +2.6% | 0.43% | +6.6% |
| DHR | Buy | DANAHER CORPORATION | $493,906,000 | +7.7% | 2,194,358 | +6.3% | 0.43% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $489,680,000 | -26.1% | 917,122 | -27.8% | 0.42% | -30.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $481,819,000 | +4.4% | 1,353,236 | +4.6% | 0.42% | -1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $472,702,000 | +13.2% | 5,783,698 | +7.8% | 0.41% | +6.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $466,958,000 | +16.4% | 6,960,174 | +9.2% | 0.40% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $464,914,000 | +20.4% | 1,276,183 | +13.6% | 0.40% | +13.2% |
| TRP | Buy | TC ENERGY CORP | $458,605,000 | +16.5% | 7,960,508 | +4.6% | 0.40% | +9.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $454,912,000 | +24.9% | 7,727,394 | +57.5% | 0.40% | +17.6% |
| BCE | Sell | BCE INC | $453,385,000 | -17.9% | 7,991,979 | -21.2% | 0.39% | -22.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $452,095,000 | -16.3% | 11,304,643 | +4.8% | 0.39% | -21.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $447,421,000 | +27.5% | 7,044,901 | +13.6% | 0.39% | +19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $446,410,000 | +43.9% | 939,078 | +51.3% | 0.39% | +35.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,717,000 | +400.5% | 929,980 | +341.4% | 0.38% | +368.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $441,390,000 | -3.6% | 10,196,109 | -5.2% | 0.38% | -9.5% |
| MRK | Sell | MERCK & CO. INC | $423,924,000 | -14.1% | 5,499,079 | -8.9% | 0.37% | -19.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $415,053,000 | -10.7% | 6,603,859 | -0.6% | 0.36% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $408,036,000 | +12.1% | 2,884,873 | -4.2% | 0.35% | +5.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $401,763,000 | -0.7% | 5,184,037 | +5.4% | 0.35% | -7.0% |
| GIB | Sell | CGI INCcl a sub vtg | $400,852,000 | -23.2% | 3,829,305 | -26.0% | 0.35% | -27.8% |
| UNP | Buy | UNION PAC CORP | $392,037,000 | +8.2% | 1,778,675 | +2.3% | 0.34% | +1.8% |
| BMO | Buy | BANK MONTREAL QUE | $389,764,000 | +29.8% | 3,479,413 | +12.2% | 0.34% | +22.0% |
| MGA | Buy | MAGNA INTL INC | $387,001,000 | +35.9% | 3,496,575 | +10.7% | 0.34% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,958,000 | -17.8% | 6,568,498 | -17.0% | 0.33% | -22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $376,447,000 | +2.0% | 1,067,997 | +9.1% | 0.33% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $374,390,000 | -4.1% | 1,541,716 | -7.5% | 0.32% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $370,245,000 | +2.0% | 2,733,846 | +4.8% | 0.32% | -4.2% |
| CM | Buy | CANADIAN IMP BK COMM | $358,428,000 | +13.9% | 2,912,863 | +0.6% | 0.31% | +7.2% |
| CTAS | Buy | CINTAS CORP | $357,878,000 | +57.8% | 1,048,541 | +63.4% | 0.31% | +48.3% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $355,809,000 | -1.6% | 10,964,843 | -5.7% | 0.31% | -7.5% |
| AVGO | Sell | BROADCOM INC | $355,060,000 | -1.2% | 765,777 | -6.7% | 0.31% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $351,383,000 | +9.4% | 2,041,387 | +1.2% | 0.30% | +3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $351,346,000 | +16.8% | 8,992,735 | -9.8% | 0.30% | +9.7% |
| NTR | Sell | NUTRIEN LTD | $310,252,000 | -5.4% | 4,582,759 | -14.5% | 0.27% | -11.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $306,216,000 | +11.3% | 1,641,559 | +3.9% | 0.27% | +4.7% |
| ORCL | Sell | ORACLE CORP | $305,270,000 | -4.2% | 4,350,428 | -11.7% | 0.26% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,073,000 | +16.7% | 820,222 | +12.1% | 0.26% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $302,812,000 | -1.4% | 1,429,230 | +3.5% | 0.26% | -7.4% |
| PII | Sell | POLARIS INC | $302,701,000 | +39.5% | 2,267,418 | -0.5% | 0.26% | +31.5% |
| CSCO | Sell | CISCO SYS INC | $300,812,000 | +12.4% | 5,817,282 | -2.8% | 0.26% | +5.7% |
| LIN | Buy | LINDE PLC | $296,040,000 | +60.7% | 1,056,762 | +51.1% | 0.26% | +51.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $295,065,000 | -40.0% | 6,005,808 | -45.1% | 0.26% | -43.6% |
| MDT | Buy | MEDTRONIC PLC | $293,974,000 | +3.7% | 2,488,569 | +2.9% | 0.26% | -2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $292,849,000 | +35.3% | 7,537,941 | +6.5% | 0.25% | +27.0% |
| INTC | Sell | INTEL CORP | $291,116,000 | +17.7% | 4,548,690 | -8.4% | 0.25% | +10.5% |
| FNV | Sell | FRANCO NEV CORP | $288,017,000 | -38.7% | 1,828,796 | -37.9% | 0.25% | -42.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $276,737,000 | +34.3% | 2,020,126 | +33.7% | 0.24% | +26.3% |
| OTEX | Sell | OPEN TEXT CORP | $270,283,000 | -2.2% | 4,510,737 | -5.6% | 0.23% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $267,508,000 | +22.4% | 1,153,695 | -3.9% | 0.23% | +14.9% |
| ABBV | Buy | ABBVIE INC | $265,451,000 | +6.1% | 2,452,883 | +5.0% | 0.23% | -0.4% |
| ANTM | Buy | ANTHEM INC | $264,460,000 | +15.8% | 736,757 | +3.6% | 0.23% | +8.5% |
| GOLD | Sell | BARRICK GOLD CORP | $263,029,000 | -15.6% | 10,550,697 | -1.8% | 0.23% | -20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $262,678,000 | +8.5% | 3,399,488 | +0.4% | 0.23% | +2.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $258,900,000 | -37.7% | 7,646,198 | -43.6% | 0.22% | -41.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $258,527,000 | +28.4% | 11,567,218 | +5.7% | 0.22% | +20.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $258,674,000 | -2.9% | 2,621,877 | -4.6% | 0.22% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $250,698,000 | +31.7% | 4,490,365 | -2.8% | 0.22% | +23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $250,724,000 | +4.9% | 1,105,825 | +7.7% | 0.22% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $249,252,000 | +4.1% | 3,856,608 | -6.2% | 0.22% | -2.3% |
| FOX | Sell | FOX CORP | $244,287,000 | +13.9% | 6,993,627 | -5.8% | 0.21% | +7.1% |
| T | Sell | AT&T INC | $243,772,000 | +1.3% | 8,053,265 | -3.7% | 0.21% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,903,000 | -14.8% | 3,847,667 | -16.3% | 0.21% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $242,713,000 | +20.2% | 2,316,191 | -3.2% | 0.21% | +13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,955,000 | +12.4% | 4,648,522 | +8.2% | 0.21% | +5.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $239,769,000 | – | 921,196 | +100.0% | 0.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $238,657,000 | -5.9% | 863,916 | -11.0% | 0.21% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $235,961,000 | +21.7% | 3,120,765 | +24.2% | 0.20% | +14.5% |
| KLAC | Sell | KLA CORP | $236,758,000 | +27.6% | 716,580 | -0.0% | 0.20% | +19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,770,000 | +21.6% | 1,298,575 | -0.3% | 0.20% | +14.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $232,217,000 | +0.4% | 2,349,425 | +1.9% | 0.20% | -6.1% |
| NFLX | Sell | NETFLIX INC | $230,759,000 | -6.0% | 442,355 | -2.5% | 0.20% | -11.9% |
| LOW | Buy | LOWES COS INC | $230,307,000 | +21.1% | 1,210,995 | +2.2% | 0.20% | +14.3% |
| C | Sell | CITIGROUP INC | $230,907,000 | +6.5% | 3,173,973 | -9.7% | 0.20% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $229,842,000 | +2.4% | 1,482,088 | -2.4% | 0.20% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,761,000 | -7.3% | 2,566,618 | -13.5% | 0.20% | -12.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $226,590,000 | +19.1% | 1,604,858 | +9.6% | 0.20% | +11.9% |
| STT | Buy | STATE STR CORP | $226,078,000 | +29.9% | 2,691,083 | +12.6% | 0.20% | +21.7% |
| BDX | Sell | BECTON DICKINSON & CO | $222,753,000 | -4.6% | 916,118 | -1.9% | 0.19% | -10.6% |
| KO | Sell | COCA COLA CO | $222,799,000 | -4.4% | 4,226,888 | -0.5% | 0.19% | -10.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,289,000 | +28.1% | 10,044,647 | +29.0% | 0.19% | +20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,798,000 | +12.0% | 4,455,265 | +7.7% | 0.19% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $216,296,000 | +11.4% | 1,010,353 | +1.3% | 0.19% | +5.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,259,000 | -50.6% | 1,414,293 | -49.6% | 0.19% | -53.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $214,307,000 | +8.5% | 3,287,927 | -11.7% | 0.19% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $210,453,000 | +67.2% | 650,271 | +57.4% | 0.18% | +57.8% |
| KMX | Sell | CARMAX INC | $209,749,000 | +39.4% | 1,581,106 | -0.8% | 0.18% | +30.9% |
| POST | Buy | POST HLDGS INC | $208,341,000 | +6.8% | 1,970,687 | +2.0% | 0.18% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $207,068,000 | +22.9% | 1,095,651 | +6.8% | 0.18% | +16.1% |
| PGR | Sell | PROGRESSIVE CORP | $204,153,000 | -3.9% | 2,135,268 | -0.6% | 0.18% | -9.7% |
| PEP | Sell | PEPSICO INC | $204,208,000 | -5.3% | 1,443,681 | -0.8% | 0.18% | -11.1% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $199,106,000 | -0.3% | 4,006,965 | -3.4% | 0.17% | -6.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $199,911,000 | -3.9% | 3,925,203 | -2.1% | 0.17% | -9.9% |
| PFE | Buy | PFIZER INC | $199,854,000 | +0.1% | 5,516,257 | +1.7% | 0.17% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $192,190,000 | -6.8% | 483,108 | -12.1% | 0.17% | -12.1% |
| HON | Sell | HONEYWELL INTL INC | $186,526,000 | -1.0% | 859,290 | -3.0% | 0.16% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $185,210,000 | +5.5% | 1,396,862 | +21.2% | 0.16% | -0.6% |
| NKE | Sell | NIKE INCcl b | $184,590,000 | -14.5% | 1,389,043 | -9.0% | 0.16% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $183,666,000 | +7.2% | 1,680,848 | +4.9% | 0.16% | +0.6% |
| CARG | Buy | CARGURUS INC | $182,381,000 | -24.8% | 7,653,432 | +0.2% | 0.16% | -29.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $180,384,000 | +29.7% | 2,632,583 | +27.9% | 0.16% | +21.9% |
| FTS | Sell | FORTIS INC | $178,715,000 | -13.2% | 3,277,357 | -17.3% | 0.16% | -18.4% |
| USB | Buy | US BANCORP DEL | $177,822,000 | +45.9% | 3,214,998 | +22.9% | 0.15% | +37.5% |
| BA | Buy | BOEING CO | $176,664,000 | +32.9% | 693,564 | +11.7% | 0.15% | +24.4% |
| AMGN | Buy | AMGEN INC | $176,026,000 | +14.1% | 707,474 | +5.4% | 0.15% | +7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $175,986,000 | -1.9% | 1,196,534 | -5.8% | 0.15% | -7.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $175,556,000 | +17.2% | 3,539,441 | +21.4% | 0.15% | +10.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $174,339,000 | -18.8% | 8,067,473 | -21.6% | 0.15% | -23.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $172,962,000 | +9.7% | 1,960,785 | -6.5% | 0.15% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $169,654,000 | -2.3% | 756,911 | -6.5% | 0.15% | -8.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $168,600,000 | +2.5% | 1,026,736 | -0.9% | 0.15% | -3.9% |
| KKR | Buy | KKR & CO INC | $167,606,000 | +54.1% | 3,431,037 | +27.8% | 0.14% | +45.0% |
| EBAY | Sell | EBAY INC. | $165,840,000 | +21.8% | 2,708,048 | -0.1% | 0.14% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $166,427,000 | -8.3% | 979,040 | -9.1% | 0.14% | -13.8% |
| TIP | New | ISHARES TRtips bd etf | $166,137,000 | – | 1,323,797 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $164,697,000 | -8.4% | 1,952,776 | -12.8% | 0.14% | -13.9% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $165,375,000 | +23.0% | 2,027,403 | +6.2% | 0.14% | +15.3% |
| CIXX | Sell | CI FINL CORP | $165,207,000 | -3.9% | 9,102,319 | -16.5% | 0.14% | -10.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $161,766,000 | +8.1% | 5,910,337 | -6.9% | 0.14% | +1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $161,147,000 | +12.7% | 3,963,281 | -3.8% | 0.14% | +6.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $160,783,000 | +31.5% | 3,641,758 | +6.5% | 0.14% | +23.0% |
| AMAT | Sell | APPLIED MATLS INC | $159,855,000 | +19.5% | 1,196,521 | -22.8% | 0.14% | +13.0% |
| DE | Sell | DEERE & CO | $158,734,000 | +31.2% | 424,264 | -5.6% | 0.14% | +23.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $156,357,000 | +1.4% | 1,895,221 | +2.4% | 0.14% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $156,041,000 | +13.1% | 1,499,674 | -0.4% | 0.14% | +6.3% |
| AZO | Sell | AUTOZONE INC | $154,673,000 | +17.6% | 110,143 | -0.8% | 0.13% | +10.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $154,263,000 | -9.9% | 3,114,535 | -7.5% | 0.13% | -15.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $152,728,000 | +106.5% | 9,715,526 | +65.9% | 0.13% | +94.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $150,902,000 | -58.9% | 2,604,002 | -58.0% | 0.13% | -61.4% |
| BLK | Sell | BLACKROCK INC | $149,461,000 | -7.3% | 198,234 | -11.3% | 0.13% | -12.8% |
| INTU | Sell | INTUIT | $150,179,000 | -23.9% | 392,051 | -24.5% | 0.13% | -28.6% |
| HUM | Buy | HUMANA INC | $150,147,000 | +4.4% | 358,132 | +2.1% | 0.13% | -2.3% |
| PKI | Buy | PERKINELMER INC | $149,310,000 | -3.9% | 1,163,843 | +7.5% | 0.13% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $148,775,000 | +1441.2% | 673,371 | +1267.7% | 0.13% | +1333.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $148,916,000 | -4.9% | 3,102,422 | +5.3% | 0.13% | -11.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $147,374,000 | – | 446,345 | +100.0% | 0.13% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $147,465,000 | +153.0% | 613,388 | +105.4% | 0.13% | +137.0% |
| MCK | Buy | MCKESSON CORP | $145,166,000 | +23.7% | 744,296 | +10.3% | 0.13% | +16.7% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $143,842,000 | +57.9% | 2,943,967 | +63.6% | 0.12% | +48.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $143,631,000 | +28.0% | 818,830 | +8.8% | 0.12% | +20.2% |
| SYK | Buy | STRYKER CORPORATION | $142,204,000 | -0.3% | 583,806 | +0.3% | 0.12% | -6.8% |
| TFII | Buy | TFI INTL INC | $139,388,000 | +759.4% | 1,479,708 | +497.8% | 0.12% | +706.7% |
| VLO | Sell | VALERO ENERGY CORP | $139,126,000 | +25.6% | 1,943,110 | -0.8% | 0.12% | +18.6% |
| HOLX | Buy | HOLOGIC INC | $138,028,000 | +52.1% | 1,855,711 | +48.9% | 0.12% | +42.9% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $137,676,000 | -59.1% | 2,398,121 | -57.8% | 0.12% | -61.7% |
| MSCI | Sell | MSCI INC | $135,603,000 | -34.0% | 323,419 | -29.7% | 0.12% | -37.9% |
| TFC | Sell | TRUIST FINL CORP | $134,861,000 | +16.0% | 2,312,439 | -4.6% | 0.12% | +9.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $134,623,000 | -21.8% | 1,853,031 | -3.6% | 0.12% | -26.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $131,568,000 | +26.9% | 3,863,976 | +9.9% | 0.11% | +18.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $130,373,000 | +13.4% | 413,318 | -2.1% | 0.11% | +6.6% |
| CB | Buy | CHUBB LIMITED | $130,460,000 | +11.8% | 825,848 | +9.0% | 0.11% | +4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $129,792,000 | -12.8% | 1,065,613 | -16.3% | 0.11% | -17.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $130,773,000 | +29.1% | 608,555 | +42.0% | 0.11% | +20.2% |
| INFO | Sell | IHS MARKIT LTD | $126,727,000 | +6.9% | 1,309,441 | -0.8% | 0.11% | +0.9% |
| URI | Sell | UNITED RENTALS INC | $127,117,000 | +37.6% | 386,014 | -3.1% | 0.11% | +29.4% |
| INCY | Buy | INCYTE CORP | $122,918,000 | -3.7% | 1,512,453 | +3.1% | 0.11% | -9.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $122,395,000 | +3.9% | 535,061 | +1.6% | 0.11% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $120,893,000 | +9.0% | 1,252,393 | +3.4% | 0.10% | +2.9% |
| COO | Buy | COOPER COS INC | $118,338,000 | +11.5% | 308,098 | +5.4% | 0.10% | +5.1% |
| CSX | Buy | CSX CORP | $117,610,000 | +20.9% | 1,219,764 | +13.8% | 0.10% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,746,000 | -0.2% | 883,576 | -5.7% | 0.10% | -6.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $116,850,000 | -4.1% | 3,218,988 | -20.5% | 0.10% | -9.8% |
| INDA | Sell | ISHARES TRmsci india etf | $115,884,000 | -3.3% | 2,747,364 | -7.8% | 0.10% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $115,934,000 | +64.2% | 833,761 | +59.2% | 0.10% | +55.4% |
| MMM | Sell | 3M CO | $116,514,000 | +7.6% | 604,704 | -2.4% | 0.10% | +1.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $114,111,000 | -4.4% | 914,571 | -5.2% | 0.10% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $114,325,000 | +18.3% | 8,707,168 | -2.7% | 0.10% | +11.2% |
| IYF | New | ISHARES TRu.s. finls etf | $113,807,000 | – | 1,520,057 | +100.0% | 0.10% | – |
| EPAM | Buy | EPAM SYS INC | $113,872,000 | +230.9% | 287,054 | +198.9% | 0.10% | +209.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $111,421,000 | +15.0% | 1,199,231 | +10.9% | 0.10% | +9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $110,825,000 | -8.9% | 546,962 | -5.4% | 0.10% | -14.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $110,967,000 | +36.0% | 1,353,085 | +25.0% | 0.10% | +28.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $109,916,000 | -4.5% | 781,701 | -3.9% | 0.10% | -10.4% |
| MRNA | Buy | MODERNA INC | $107,167,000 | +233.3% | 818,383 | +165.9% | 0.09% | +210.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $105,368,000 | -4.2% | 293,922 | -5.5% | 0.09% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $104,879,000 | +13.6% | 408,027 | +11.9% | 0.09% | +7.1% |
| WMB | Sell | WILLIAMS COS INC | $104,862,000 | +17.0% | 4,426,419 | -1.0% | 0.09% | +9.6% |
| MCO | Sell | MOODYS CORP | $103,196,000 | -9.1% | 345,588 | -11.6% | 0.09% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $103,858,000 | +47.0% | 2,773,240 | +8.2% | 0.09% | +38.5% |
| BRO | Buy | BROWN & BROWN INC | $103,869,000 | -2.0% | 2,272,360 | +1.7% | 0.09% | -8.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $101,555,000 | -10.0% | 1,324,568 | -12.6% | 0.09% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $102,025,000 | +58.7% | 1,926,101 | +19.8% | 0.09% | +49.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $100,532,000 | +9.6% | 764,732 | -0.8% | 0.09% | +2.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $100,708,000 | +22.3% | 5,058,176 | +28.7% | 0.09% | +14.5% |
| POOL | Buy | POOL CORP | $98,885,000 | +109.2% | 286,422 | +125.7% | 0.09% | +95.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $99,328,000 | +67.8% | 1,851,404 | +71.9% | 0.09% | +56.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,167,000 | -64.8% | 399,047 | +5.2% | 0.08% | -66.9% |
| NOW | Sell | SERVICENOW INC | $97,868,000 | -10.6% | 195,693 | -1.6% | 0.08% | -15.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $98,198,000 | -4.3% | 167,027 | +0.7% | 0.08% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $97,170,000 | +10.0% | 1,291,634 | -0.1% | 0.08% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $96,611,000 | -11.7% | 156,577 | -5.3% | 0.08% | -16.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $96,453,000 | +18.9% | 611,276 | -1.2% | 0.08% | +12.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $95,771,000 | +39.1% | 1,080,209 | +1.0% | 0.08% | +29.7% |
| DFS | Buy | DISCOVER FINL SVCS | $95,206,000 | +7.8% | 1,002,272 | +2.7% | 0.08% | +1.2% |
| TGT | Sell | TARGET CORP | $95,286,000 | +6.0% | 481,074 | -5.6% | 0.08% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $94,200,000 | +77.9% | 568,975 | +56.0% | 0.08% | +67.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $93,294,000 | +0.6% | 40,043 | -3.9% | 0.08% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $93,107,000 | -6.7% | 721,645 | -14.7% | 0.08% | -12.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $93,232,000 | +103.4% | 1,371,065 | +55.1% | 0.08% | +92.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $93,878,000 | -16.4% | 1,195,890 | -2.4% | 0.08% | -22.1% |
| MO | Sell | ALTRIA GROUP INC | $93,947,000 | +24.7% | 1,836,336 | -0.0% | 0.08% | +15.7% |
| PLD | Sell | PROLOGIS INC. | $93,929,000 | -2.0% | 886,122 | -7.9% | 0.08% | -8.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $92,938,000 | -5.8% | 2,968,316 | -5.6% | 0.08% | -11.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $92,784,000 | +8.1% | 2,128,078 | -0.5% | 0.08% | +1.3% |
| LU | Sell | LUFAX HOLDING LTD | $91,556,000 | +0.1% | 6,305,462 | -2.1% | 0.08% | -6.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $91,095,000 | -48.8% | 2,787,491 | -65.0% | 0.08% | -51.8% |
| SO | Buy | SOUTHERN CO | $90,806,000 | +2.6% | 1,460,854 | +1.4% | 0.08% | -3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $90,416,000 | +30.4% | 2,350,915 | +20.7% | 0.08% | +21.9% |
| CNC | Sell | CENTENE CORP DEL | $88,697,000 | +6.2% | 1,387,839 | -0.3% | 0.08% | 0.0% |
| CTLT | Buy | CATALENT INC | $89,205,000 | +6.9% | 847,063 | +5.6% | 0.08% | 0.0% |
| RACE | Sell | FERRARI N V | $89,120,000 | -10.2% | 425,844 | -1.5% | 0.08% | -16.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $89,324,000 | +59.9% | 447,355 | +43.0% | 0.08% | +48.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $88,725,000 | +13.1% | 389,146 | +8.6% | 0.08% | +6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $87,825,000 | +18.2% | 1,471,858 | -7.7% | 0.08% | +10.1% |
| CMA | Buy | COMERICA INC | $88,033,000 | +62.7% | 1,227,121 | +26.7% | 0.08% | +52.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $86,731,000 | +2.7% | 1,023,974 | +0.9% | 0.08% | -3.8% |
| STLA | New | STELLANTIS N.V | $85,421,000 | – | 4,801,675 | +100.0% | 0.07% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $85,573,000 | -33.2% | 303,686 | -32.9% | 0.07% | -37.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $85,745,000 | -10.5% | 116,039 | -0.9% | 0.07% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $83,920,000 | +21.0% | 140,985 | -4.0% | 0.07% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,175,000 | +808.1% | 711,656 | +737.1% | 0.07% | +711.1% |
| CI | Sell | CIGNA CORP NEW | $83,773,000 | +13.5% | 346,544 | -2.3% | 0.07% | +7.4% |
| BSY | Buy | BENTLEY SYS INC | $83,857,000 | +536.1% | 1,786,857 | +449.0% | 0.07% | +508.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $84,101,000 | +9.8% | 4,070,693 | -14.3% | 0.07% | +2.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $81,453,000 | +27.4% | 1,482,050 | +0.7% | 0.07% | +20.3% |
| BX | Buy | BLACKSTONE GROUP INC | $81,672,000 | +162.9% | 1,095,826 | +128.6% | 0.07% | +144.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,401,000 | -1.5% | 1,390,772 | -1.6% | 0.07% | -6.6% |
| NEM | Buy | NEWMONT CORP | $81,345,000 | +3.3% | 1,074,864 | +4.0% | 0.07% | -2.7% |
| D | Buy | DOMINION ENERGY INC | $80,492,000 | +1.2% | 1,059,664 | +0.1% | 0.07% | -4.1% |
| SE | Buy | SEA LTDsponsord ads | $79,853,000 | +71.6% | 357,715 | +53.0% | 0.07% | +60.5% |
| TJX | Sell | TJX COS INC NEW | $80,097,000 | -3.8% | 1,210,846 | -0.7% | 0.07% | -10.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $79,090,000 | -4.2% | 3,285,828 | -8.1% | 0.07% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $79,373,000 | -0.8% | 421,140 | -7.3% | 0.07% | -6.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,052,000 | +12.7% | 615,809 | +6.9% | 0.07% | +6.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $79,528,000 | +82.5% | 1,811,586 | +54.2% | 0.07% | +72.5% |
| KEY | Sell | KEYCORP | $77,923,000 | +15.4% | 3,900,020 | -5.2% | 0.07% | +9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $78,920,000 | +39.7% | 271,341 | +27.8% | 0.07% | +30.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $78,183,000 | +11.8% | 158,375 | -12.2% | 0.07% | +4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $78,632,000 | -6.6% | 2,034,461 | -13.1% | 0.07% | -12.8% |
| EA | Buy | ELECTRONIC ARTS INC | $77,132,000 | -4.5% | 569,790 | +1.3% | 0.07% | -10.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $76,324,000 | -34.2% | 1,798,400 | -18.5% | 0.07% | -38.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $74,849,000 | +188.8% | 1,550,291 | +140.5% | 0.06% | +170.8% |
| DTE | Sell | DTE ENERGY CO | $75,116,000 | +9.4% | 564,197 | -0.3% | 0.06% | +3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $73,714,000 | +19.8% | 4,427,234 | -1.6% | 0.06% | +12.3% |
| ZTS | Sell | ZOETIS INCcl a | $73,872,000 | -56.0% | 469,083 | -53.7% | 0.06% | -58.7% |
| TMUS | Sell | T-MOBILE US INC | $73,932,000 | -10.5% | 590,093 | -3.6% | 0.06% | -15.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $72,845,000 | -14.2% | 146,298 | -1.7% | 0.06% | -19.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $72,251,000 | +141.1% | 332,109 | +139.6% | 0.06% | +125.0% |
| CME | Sell | CME GROUP INC | $72,233,000 | -1.0% | 353,680 | -11.7% | 0.06% | -6.0% |
| GM | Sell | GENERAL MTRS CO | $72,300,000 | +37.6% | 1,258,273 | -0.3% | 0.06% | +28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,342,000 | -2.3% | 767,120 | -2.5% | 0.06% | -7.5% |
| ES | Buy | EVERSOURCE ENERGY | $70,930,000 | +1.0% | 819,148 | +0.9% | 0.06% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $71,184,000 | -12.9% | 637,389 | -10.1% | 0.06% | -17.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $70,708,000 | +25.0% | 932,214 | +12.3% | 0.06% | +17.3% |
| SYY | Sell | SYSCO CORP | $70,015,000 | +5.5% | 889,194 | -0.5% | 0.06% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $70,611,000 | +18.3% | 1,771,035 | -21.7% | 0.06% | +10.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $69,739,000 | +45.9% | 2,048,147 | +32.1% | 0.06% | +36.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $68,692,000 | -1.0% | 2,786,706 | -18.5% | 0.06% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $69,395,000 | -27.5% | 880,322 | -21.4% | 0.06% | -31.8% |
| RBC | Buy | REGAL BELOIT CORP | $67,977,000 | +18.7% | 476,430 | +2.2% | 0.06% | +11.3% |
| FISV | Sell | FISERV INC | $67,783,000 | -11.1% | 569,416 | -15.0% | 0.06% | -15.7% |
| FDX | Sell | FEDEX CORP | $67,585,000 | -36.7% | 237,942 | -42.1% | 0.06% | -40.4% |
| MTB | Sell | M & T BK CORP | $67,157,000 | +15.0% | 442,959 | -3.4% | 0.06% | +7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $67,061,000 | +22.9% | 2,036,477 | -2.9% | 0.06% | +16.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $65,791,000 | +43.3% | 696,648 | -9.0% | 0.06% | +35.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $65,228,000 | -40.2% | 763,079 | -33.9% | 0.06% | -43.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $65,875,000 | +7.3% | 245,325 | -5.1% | 0.06% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $65,812,000 | -16.9% | 894,421 | -0.1% | 0.06% | -21.9% |
| CVE | Buy | CENOVUS ENERGY INC | $64,148,000 | +44.4% | 6,795,360 | +18.6% | 0.06% | +36.6% |
| ADSK | Sell | AUTODESK INC | $64,379,000 | -12.0% | 232,287 | -3.0% | 0.06% | -16.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $64,238,000 | +4.9% | 840,589 | +6.9% | 0.06% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $63,202,000 | +1.3% | 285,313 | -6.8% | 0.06% | -5.2% |
| AON | Sell | AON PLC | $62,944,000 | +2.9% | 273,545 | -5.5% | 0.06% | -1.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $63,937,000 | -0.4% | 863,995 | -15.9% | 0.06% | -6.8% |
| PPL | Buy | PPL CORP | $63,189,000 | +3.2% | 2,191,011 | +1.0% | 0.06% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,895,000 | +3.5% | 227,111 | +0.5% | 0.06% | -3.5% |
| EQIX | Buy | EQUINIX INC | $61,896,000 | -2.8% | 91,078 | +2.1% | 0.05% | -8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $61,766,000 | +14.2% | 1,025,847 | +10.6% | 0.05% | +8.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $61,490,000 | +14.0% | 1,246,505 | -12.5% | 0.05% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $61,416,000 | +1.8% | 703,103 | +1.6% | 0.05% | -5.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $61,525,000 | +3.8% | 1,457,269 | -7.3% | 0.05% | -3.6% |
| XEL | Buy | XCEL ENERGY INC | $61,170,000 | +3.9% | 919,718 | +4.2% | 0.05% | -1.9% |
| NVR | Sell | NVR INC | $59,579,000 | +9.1% | 12,647 | -5.5% | 0.05% | +4.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $59,631,000 | +105.2% | 1,175,461 | +95.3% | 0.05% | +92.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $59,027,000 | +16.8% | 1,923,973 | +26.7% | 0.05% | +8.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $58,878,000 | +14.1% | 1,050,823 | -4.2% | 0.05% | +6.2% |
| GPN | Sell | GLOBAL PMTS INC | $58,651,000 | -25.0% | 290,955 | -19.8% | 0.05% | -29.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $59,180,000 | +30.5% | 897,078 | +158.7% | 0.05% | +21.4% |
| CDW | Buy | CDW CORP | $58,395,000 | +93.7% | 352,307 | +54.0% | 0.05% | +82.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $58,518,000 | +16.0% | 459,940 | -9.9% | 0.05% | +8.5% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $58,670,000 | -6.7% | 1,172,238 | -14.6% | 0.05% | -12.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $58,220,000 | +0.8% | 745,262 | +5.8% | 0.05% | -5.7% |
| ETN | Sell | EATON CORP PLC | $57,157,000 | +4.0% | 413,344 | -9.7% | 0.05% | -2.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $58,154,000 | +63.2% | 149,078 | +22.5% | 0.05% | +51.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $57,678,000 | -3.2% | 2,309,887 | +5.6% | 0.05% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $57,641,000 | +29.8% | 1,137,801 | -1.6% | 0.05% | +22.0% |
| ETR | Sell | ENTERGY CORP NEW | $57,142,000 | -1.1% | 574,457 | -0.7% | 0.05% | -5.7% |
| EXC | Buy | EXELON CORP | $57,618,000 | +4.3% | 1,317,267 | +0.7% | 0.05% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $56,250,000 | +214.9% | 873,985 | +203.6% | 0.05% | +206.2% |
| HCA | Sell | HCA HEALTHCARE INC | $57,033,000 | +13.8% | 302,820 | -0.6% | 0.05% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $57,052,000 | -3.6% | 116,597 | -1.5% | 0.05% | -10.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $56,498,000 | +2.1% | 401,150 | +1.1% | 0.05% | -3.9% |
| ECL | Buy | ECOLAB INC | $55,207,000 | +0.0% | 257,886 | +1.1% | 0.05% | -5.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $53,859,000 | – | 267,503 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $54,345,000 | -30.2% | 3,881,837 | +826.4% | 0.05% | -34.7% |
| KGC | Sell | KINROSS GOLD CORP | $53,933,000 | -11.0% | 6,443,518 | -0.7% | 0.05% | -16.1% |
| IGIB | Buy | ISHARES TR | $54,297,000 | +34.9% | 916,721 | +40.8% | 0.05% | +27.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $53,787,000 | -0.1% | 585,531 | -7.6% | 0.05% | -6.0% |
| TIXT | New | TELUS INTL CDA INC | $54,357,000 | – | 1,537,684 | +100.0% | 0.05% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $54,356,000 | +6.4% | 567,277 | -4.8% | 0.05% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $54,478,000 | – | 453,488 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO | $54,590,000 | +63.3% | 343,721 | +17.1% | 0.05% | +51.6% |
| AEE | Buy | AMEREN CORP | $53,573,000 | +7.2% | 658,471 | +2.9% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $53,327,000 | +0.5% | 591,086 | -10.5% | 0.05% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $52,634,000 | -3.3% | 137,047 | -6.8% | 0.05% | -8.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $51,671,000 | +16.8% | 1,346,979 | +0.3% | 0.04% | +9.8% |
| FE | Buy | FIRSTENERGY CORP | $51,356,000 | +13.9% | 1,480,439 | +0.5% | 0.04% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $51,476,000 | +0.4% | 565,111 | +2.0% | 0.04% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,486,000 | -7.8% | 615,568 | +0.6% | 0.04% | -13.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,372,000 | +4.6% | 93,016 | +3.2% | 0.04% | 0.0% |
| BP | BP PLCsponsored adr | $50,226,000 | +18.7% | 2,062,675 | 0.0% | 0.04% | +12.8% | |
| DOW | Buy | DOW INC | $50,393,000 | +17.5% | 788,124 | +2.0% | 0.04% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $50,083,000 | +5.6% | 924,741 | +0.5% | 0.04% | -2.3% |
| TWTR | Sell | TWITTER INC | $50,060,000 | +14.5% | 786,732 | -2.5% | 0.04% | +7.5% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $49,766,000 | -5.3% | 1,340,066 | -10.1% | 0.04% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,524,000 | +10.3% | 602,564 | +11.2% | 0.04% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $49,077,000 | +5.3% | 103,725 | +7.5% | 0.04% | 0.0% |
| EOG | Sell | EOG RES INC | $50,062,000 | +40.8% | 690,223 | -3.2% | 0.04% | +30.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,824,000 | +38.7% | 745,986 | +1.7% | 0.04% | +30.3% |
| GH | Sell | GUARDANT HEALTH INC | $47,905,000 | +17.5% | 313,823 | -0.8% | 0.04% | +10.5% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $48,728,000 | +48.3% | 1,277,273 | -1.2% | 0.04% | +40.0% |
| CLVT | Sell | CLARIVATE PLC | $48,829,000 | -23.7% | 1,850,269 | -14.1% | 0.04% | -28.8% |
| NI | Buy | NISOURCE INC | $48,296,000 | +5.6% | 2,003,152 | +0.5% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,252,000 | +5.5% | 238,071 | -1.6% | 0.04% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $48,144,000 | +33.4% | 916,841 | -3.3% | 0.04% | +27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,731,000 | -34.2% | 711,915 | -35.1% | 0.04% | -38.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $47,743,000 | -11.2% | 270,210 | +4.4% | 0.04% | -18.0% |
| CPRT | Buy | COPART INC | $46,748,000 | +72.8% | 430,423 | +102.5% | 0.04% | +64.0% |
| F | Sell | FORD MTR CO DEL | $47,532,000 | +38.7% | 3,880,159 | -0.5% | 0.04% | +28.1% |
| ALC | Sell | ALCON AG | $46,232,000 | +0.6% | 658,763 | -5.5% | 0.04% | -4.8% |
| BKH | Sell | BLACK HILLS CORP | $46,652,000 | +7.5% | 698,698 | -1.1% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $45,793,000 | +24.3% | 753,288 | -4.0% | 0.04% | +17.6% |
| PFC | Buy | PREMIER FINANCIAL CORP | $44,790,000 | +46.1% | 1,346,668 | +1.0% | 0.04% | +39.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $44,652,000 | +11.7% | 88,027 | -0.3% | 0.04% | +5.4% |
| SNPS | Sell | SYNOPSYS INC | $43,680,000 | -37.2% | 176,282 | -34.3% | 0.04% | -40.6% |
| CGC | Buy | CANOPY GROWTH CORP | $43,568,000 | +28.9% | 1,079,494 | +0.1% | 0.04% | +22.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $44,130,000 | -77.0% | 329,626 | -69.5% | 0.04% | -78.5% |
| OGE | Sell | OGE ENERGY CORP | $44,153,000 | -1.6% | 1,364,445 | -3.1% | 0.04% | -7.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $43,809,000 | +35.9% | 409,199 | +8.8% | 0.04% | +26.7% |
| MFC | Sell | MANULIFE FINL CORP | $44,108,000 | +15.6% | 1,631,810 | -3.1% | 0.04% | +8.6% |
| CAE | Sell | CAE INC | $44,304,000 | -34.4% | 1,237,205 | -35.4% | 0.04% | -38.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $44,307,000 | -18.9% | 573,330 | -25.4% | 0.04% | -24.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $43,674,000 | +36.5% | 1,005,384 | -1.6% | 0.04% | +26.7% |
| PSX | Sell | PHILLIPS 66 | $43,321,000 | +13.4% | 531,288 | -2.7% | 0.04% | +8.6% |
| ROST | Sell | ROSS STORES INC | $43,014,000 | -3.0% | 358,726 | -0.7% | 0.04% | -9.8% |
| SNV | Sell | SYNOVUS FINL CORP | $43,119,000 | +38.2% | 942,495 | -2.2% | 0.04% | +27.6% |
| ULTA | Buy | ULTA BEAUTY INC | $42,553,000 | +10.4% | 137,639 | +2.6% | 0.04% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $42,863,000 | +21.9% | 1,576,442 | -2.1% | 0.04% | +15.6% |
| TCF | Sell | TCF FINL CORP | $42,137,000 | +22.5% | 906,944 | -2.4% | 0.04% | +15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,448,000 | +35.8% | 373,103 | +1.8% | 0.04% | +27.6% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $41,872,000 | -3.8% | 938,610 | -13.8% | 0.04% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,218,000 | +12.5% | 265,544 | +0.1% | 0.04% | +5.9% |
| BIIB | Buy | BIOGEN INC | $41,826,000 | +20.6% | 149,515 | +5.5% | 0.04% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,318,000 | +3.6% | 320,016 | -2.9% | 0.04% | -2.7% |
| MPC | Sell | MARATHON PETE CORP | $41,265,000 | +25.5% | 771,445 | -2.9% | 0.04% | +20.0% |
| CCJ | Sell | CAMECO CORP | $42,041,000 | +21.5% | 2,017,321 | -0.6% | 0.04% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $41,075,000 | +15.6% | 196,886 | -2.5% | 0.04% | +9.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $40,345,000 | +8.6% | 696,206 | -1.2% | 0.04% | +2.9% |
| TCBK | Sell | TRICO BANCSHARES | $39,895,000 | +32.6% | 842,199 | -1.3% | 0.04% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $40,640,000 | +9.5% | 243,711 | -3.5% | 0.04% | +2.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $40,800,000 | +20.9% | 971,208 | -2.1% | 0.04% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,879,000 | +15.9% | 124,963 | +14.0% | 0.04% | +9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,836,000 | +19.9% | 862,062 | -1.8% | 0.04% | +12.9% |
| JD | Buy | JD.COM INCspon adr cl a | $39,772,000 | +6.9% | 471,627 | +11.4% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $39,436,000 | +14.6% | 1,242,094 | -11.2% | 0.03% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,744,000 | +5.9% | 261,586 | -5.7% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,981,000 | -3.3% | 27,436 | -5.6% | 0.03% | -8.1% |
| SRE | Buy | SEMPRA ENERGY | $39,212,000 | +7.9% | 295,763 | +3.7% | 0.03% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $38,744,000 | +9.3% | 356,230 | -12.3% | 0.03% | +3.0% |
| AES | Buy | AES CORP | $39,144,000 | +15.0% | 1,460,061 | +0.8% | 0.03% | +9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $38,642,000 | +18.1% | 558,496 | +15.9% | 0.03% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,833,000 | +4.1% | 258,193 | -2.8% | 0.03% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,749,000 | +288.6% | 537,812 | +272.7% | 0.03% | +277.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,512,000 | +0.5% | 230,262 | -11.3% | 0.03% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $39,639,000 | -32.9% | 247,804 | -25.2% | 0.03% | -38.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $39,077,000 | +38.7% | 711,792 | +0.8% | 0.03% | +30.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $38,981,000 | -11.1% | 723,881 | +18.1% | 0.03% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,242,000 | +109.6% | 1,750,214 | +51.7% | 0.03% | +94.1% |
| APTV | Sell | APTIV PLC | $38,397,000 | +5.6% | 278,442 | -0.2% | 0.03% | -2.9% |
| CMI | Sell | CUMMINS INC | $37,813,000 | +6.6% | 145,933 | -6.6% | 0.03% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $38,109,000 | +28.5% | 2,253,636 | -3.0% | 0.03% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $38,020,000 | +4.8% | 620,013 | +0.5% | 0.03% | 0.0% |
| STN | Buy | STANTEC INC | $38,181,000 | +32.2% | 709,684 | +1.4% | 0.03% | +22.2% |
| PPG | Buy | PPG INDS INC | $38,189,000 | +9.9% | 254,149 | +5.5% | 0.03% | +3.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $38,241,000 | -12.7% | 1,730,363 | -26.3% | 0.03% | -17.5% |
| PSA | Buy | PUBLIC STORAGE | $38,183,000 | +9.1% | 154,737 | +2.1% | 0.03% | +3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $37,616,000 | -2.5% | 795,440 | -12.5% | 0.03% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $37,032,000 | +16.5% | 247,013 | +19.2% | 0.03% | +10.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $36,975,000 | +18.1% | 254,737 | +28.2% | 0.03% | +10.3% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $36,626,000 | -12.6% | 321,000 | -5.9% | 0.03% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,459,000 | -0.2% | 286,769 | -7.0% | 0.03% | -5.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $36,632,000 | +38.1% | 496,369 | -5.1% | 0.03% | +33.3% |
| XYL | Sell | XYLEM INC | $36,978,000 | -9.6% | 351,572 | -12.5% | 0.03% | -15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,794,000 | +206.2% | 263,548 | +138.7% | 0.03% | +190.9% |
| CTVA | Buy | CORTEVA INC | $36,452,000 | +23.6% | 781,887 | +2.7% | 0.03% | +18.5% |
| YNDX | Buy | YANDEX N V | $35,707,000 | -3.2% | 557,395 | +5.1% | 0.03% | -8.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $36,243,000 | +2.8% | 158,351 | -5.4% | 0.03% | -6.1% |
| IR | Buy | INGERSOLL RAND INC | $35,454,000 | +21.1% | 720,484 | +12.2% | 0.03% | +14.8% |
| IMAB | Buy | I MABsponsored ads | $35,992,000 | +20.5% | 742,569 | +17.2% | 0.03% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $36,099,000 | +14.9% | 396,247 | -1.6% | 0.03% | +6.9% |
| UTZ | Buy | UTZ BRANDS INC | $35,451,000 | +71.0% | 1,430,039 | +52.2% | 0.03% | +63.2% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $35,735,000 | +47.9% | 3,036,123 | +7.3% | 0.03% | +40.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $35,041,000 | +26.3% | 573,881 | -3.6% | 0.03% | +15.4% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $34,875,000 | -19.3% | 703,936 | -27.7% | 0.03% | -25.0% |
| DXCM | Buy | DEXCOM INC | $35,113,000 | -2.1% | 97,702 | +0.7% | 0.03% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $34,703,000 | +1.8% | 302,020 | -2.6% | 0.03% | -3.2% |
| IMO | Sell | IMPERIAL OIL LTD | $34,386,000 | +25.4% | 1,129,645 | -0.5% | 0.03% | +20.0% |
| KBA | KRANESHARES TRbosera msci ch | $34,933,000 | -3.6% | 789,628 | 0.0% | 0.03% | -9.1% | |
| IQV | Sell | IQVIA HLDGS INC | $34,718,000 | +0.6% | 179,753 | -6.7% | 0.03% | -6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,054,000 | -8.6% | 96,413 | -5.2% | 0.03% | -11.8% |
| ABNB | Buy | AIRBNB INC | $33,179,000 | +69.2% | 176,546 | +32.2% | 0.03% | +61.1% |
| UGI | Sell | UGI CORP NEW | $33,181,000 | +15.0% | 809,101 | -2.0% | 0.03% | +7.4% |
| GLW | Sell | CORNING INC | $33,131,000 | +17.8% | 761,461 | -2.5% | 0.03% | +11.5% |
| WSFS | Sell | WSFS FINL CORP | $32,862,000 | +6.6% | 660,022 | -3.9% | 0.03% | +3.6% |
| VEEV | Sell | VEEVA SYS INC | $33,372,000 | -59.1% | 127,746 | -57.4% | 0.03% | -61.3% |
| FOXA | Sell | FOX CORP | $34,001,000 | +12.2% | 941,572 | -9.5% | 0.03% | +3.6% |
| AME | Sell | AMETEK INC | $33,477,000 | +5.5% | 262,093 | -0.1% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $31,828,000 | -6.3% | 294,221 | -5.9% | 0.03% | -9.7% |
| SR | Sell | SPIRE INC | $32,111,000 | +13.8% | 434,577 | -1.4% | 0.03% | +7.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,782,000 | +2.6% | 271,102 | -5.6% | 0.03% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $32,143,000 | -0.2% | 327,919 | -5.1% | 0.03% | -6.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $32,658,000 | +22.1% | 702,316 | -1.8% | 0.03% | +12.0% |
| WELL | Buy | WELLTOWER INC | $32,211,000 | +12.3% | 449,690 | +1.3% | 0.03% | +7.7% |
| ENTG | Sell | ENTEGRIS INC | $32,467,000 | -24.7% | 290,401 | -35.3% | 0.03% | -30.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $32,431,000 | +6.4% | 1,256,530 | -0.4% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,202,000 | +5.5% | 1,421,710 | +0.8% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,713,000 | +4.8% | 204,351 | +0.8% | 0.03% | -3.4% |
| PCAR | Sell | PACCAR INC | $31,787,000 | +0.8% | 342,087 | -6.4% | 0.03% | -3.4% |
| AFL | Sell | AFLAC INC | $32,660,000 | +9.9% | 638,135 | -4.5% | 0.03% | +3.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $32,114,000 | -1.1% | 840,229 | -1.7% | 0.03% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,613,000 | +18.4% | 572,162 | +4.7% | 0.03% | +12.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $31,425,000 | -12.2% | 181,702 | -20.4% | 0.03% | -18.2% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $31,333,000 | -14.5% | 1,795,569 | -25.8% | 0.03% | -20.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $30,771,000 | +34.8% | 404,079 | -0.5% | 0.03% | +28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,563,000 | -39.3% | 113,773 | -38.4% | 0.03% | -41.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,450,000 | +7.2% | 167,243 | -3.0% | 0.03% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $31,416,000 | – | 747,109 | +100.0% | 0.03% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $30,808,000 | +41.0% | 449,807 | -2.3% | 0.03% | +35.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,717,000 | -2.3% | 107,068 | -0.7% | 0.03% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,961,000 | +7.4% | 320,128 | +5.6% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $30,016,000 | +38.9% | 341,176 | +13.7% | 0.03% | +30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,927,000 | -4.5% | 112,745 | -9.8% | 0.03% | -10.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $30,375,000 | +107.0% | 621,162 | +104.2% | 0.03% | +85.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $29,688,000 | +8.5% | 267,433 | +16.1% | 0.03% | +4.0% |
| VRSN | Sell | VERISIGN INC | $30,324,000 | -26.6% | 152,563 | -20.1% | 0.03% | -31.6% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $29,661,000 | – | 2,957,269 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $30,028,000 | -14.9% | 242,356 | -2.6% | 0.03% | -21.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,649,000 | -31.2% | 167,435 | -45.4% | 0.03% | -35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,027,000 | +16.3% | 163,653 | -3.1% | 0.03% | +8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,096,000 | +43.5% | 162,369 | -18.4% | 0.02% | +31.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $28,275,000 | +23.8% | 641,467 | -2.1% | 0.02% | +19.0% |
| BLL | Sell | BALL CORP | $28,481,000 | -36.2% | 336,089 | -29.9% | 0.02% | -39.0% |
| ANSS | Sell | ANSYS INC | $28,866,000 | -12.0% | 85,009 | -5.8% | 0.02% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $28,787,000 | +81.0% | 535,180 | -3.2% | 0.02% | +66.7% |
| NDAQ | Sell | NASDAQ INC | $29,215,000 | +7.0% | 198,116 | -3.7% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $29,329,000 | +12.1% | 361,332 | +6.8% | 0.02% | +4.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $28,842,000 | +21.1% | 505,287 | -2.4% | 0.02% | +13.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $28,538,000 | +57.4% | 442,453 | +35.2% | 0.02% | +47.1% |
| MMSI | Buy | MERIT MED SYS INC | $28,265,000 | +22.5% | 472,039 | +13.5% | 0.02% | +19.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,581,000 | +35.7% | 695,988 | +15.5% | 0.02% | +26.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,805,000 | +48.6% | 404,380 | +29.4% | 0.02% | +41.2% |
| JCOM | Sell | J2 GLOBAL INC | $27,864,000 | +10.0% | 232,465 | -10.3% | 0.02% | +4.3% |
| DHI | Sell | D R HORTON INC | $27,946,000 | +5.9% | 313,568 | -18.1% | 0.02% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $27,421,000 | +25.3% | 537,035 | -0.6% | 0.02% | +20.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $28,197,000 | +49.7% | 239,000 | +41.9% | 0.02% | +41.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,496,000 | -10.1% | 18,678 | +2.3% | 0.02% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $28,174,000 | +3.2% | 24,379 | +1.8% | 0.02% | -4.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,016,000 | +17.4% | 151,840 | +2.1% | 0.02% | +9.1% |
| RMD | Buy | RESMED INC | $27,740,000 | -7.9% | 142,973 | +0.9% | 0.02% | -14.3% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $27,671,000 | – | 2,832,244 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $27,765,000 | -17.2% | 552,205 | -19.6% | 0.02% | -22.6% |
| FNB | Sell | F N B CORP | $28,066,000 | +30.8% | 2,209,951 | -2.1% | 0.02% | +20.0% |
| ETSY | Sell | ETSY INC | $28,156,000 | +11.1% | 139,615 | -2.0% | 0.02% | +4.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $27,202,000 | -19.0% | 587,506 | -0.5% | 0.02% | -22.6% |
| BBY | Sell | BEST BUY INC | $26,742,000 | +14.7% | 232,922 | -0.3% | 0.02% | +4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $26,294,000 | +9.0% | 738,614 | +2.7% | 0.02% | +4.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $26,165,000 | -0.2% | 299,192 | -15.3% | 0.02% | -4.2% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $26,469,000 | +38.4% | 3,501,255 | -0.1% | 0.02% | +27.8% |
| AVNT | Buy | AVIENT CORPORATION | $26,367,000 | +23.7% | 557,800 | +5.4% | 0.02% | +15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,333,000 | +5.5% | 183,633 | -2.8% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $26,673,000 | -27.3% | 1,484,273 | +3.4% | 0.02% | -32.4% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $26,624,000 | -22.0% | 784,226 | -25.7% | 0.02% | -25.8% |
| USFD | Buy | US FOODS HLDG CORP | $26,366,000 | +14.8% | 691,648 | +0.3% | 0.02% | +9.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $26,615,000 | +34.7% | 1,108,976 | -1.6% | 0.02% | +27.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,087,000 | +29.0% | 329,753 | +2.3% | 0.02% | +21.1% |
| GRPN | Buy | GROUPON INC | $26,490,000 | +65.9% | 524,100 | +24.7% | 0.02% | +53.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,902,000 | +23.6% | 375,557 | +2.3% | 0.02% | +15.0% |
| SYNA | Sell | SYNAPTICS INC | $26,776,000 | +29.8% | 197,727 | -7.6% | 0.02% | +21.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $26,078,000 | +105.0% | 799,442 | +60.8% | 0.02% | +91.7% |
| AMP | Sell | AMERIPRISE FINL INC | $26,877,000 | +5.0% | 115,630 | -12.2% | 0.02% | -4.2% |
| KR | Sell | KROGER CO | $27,025,000 | +12.2% | 750,888 | -1.0% | 0.02% | +4.5% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $26,694,000 | -14.4% | 2,707,316 | -9.8% | 0.02% | -20.7% |
| KHC | Buy | KRAFT HEINZ CO | $26,036,000 | +15.9% | 650,895 | +0.4% | 0.02% | +9.5% |
| NUE | Sell | NUCOR CORP | $26,127,000 | +48.3% | 325,483 | -1.7% | 0.02% | +43.8% |
| DLTR | Sell | DOLLAR TREE INC | $25,860,000 | -68.5% | 225,936 | -70.2% | 0.02% | -71.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $25,724,000 | +2.0% | 281,540 | -1.0% | 0.02% | -4.3% |
| GOCO | New | GOHEALTH INC | $25,128,000 | – | 2,149,515 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MED INCcl a | $25,717,000 | -7.7% | 417,014 | -2.4% | 0.02% | -15.4% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $24,825,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $25,843,000 | – | 174,478 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $25,510,000 | +19.6% | 565,635 | -1.2% | 0.02% | +10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,133,000 | +69.4% | 643,455 | +37.3% | 0.02% | +57.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,516,000 | +23.0% | 52,590 | -2.6% | 0.02% | +15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,057,000 | +2.1% | 334,996 | -1.4% | 0.02% | -4.3% |
| Sell | LIGHTSPEED POS INC | $24,879,000 | -20.9% | 314,806 | -10.1% | 0.02% | -24.1% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $24,873,000 | +24.1% | 1,199,874 | -1.7% | 0.02% | +15.8% |
| SSB | Buy | SOUTH ST CORP | $25,188,000 | +14.7% | 320,826 | +5.6% | 0.02% | +10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $23,926,000 | +74.0% | 461,086 | +21.9% | 0.02% | +61.5% |
| HAL | Sell | HALLIBURTON CO | $23,910,000 | +11.2% | 1,114,179 | -2.1% | 0.02% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $23,804,000 | +1.9% | 123,413 | +6.7% | 0.02% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,969,000 | +49.9% | 900,435 | -2.5% | 0.02% | +40.0% |
| RGEN | Buy | REPLIGEN CORP | $24,024,000 | +66.7% | 123,576 | +64.4% | 0.02% | +61.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,428,000 | +26.1% | 95,782 | +0.6% | 0.02% | +16.7% |
| HTBK | Sell | HERITAGE COMM CORP | $24,404,000 | +34.0% | 1,997,038 | -2.7% | 0.02% | +23.5% |
| FTNT | Sell | FORTINET INC | $24,766,000 | +20.0% | 134,291 | -3.4% | 0.02% | +10.5% |
| BTG | Buy | B2GOLD CORP | $24,589,000 | -22.3% | 4,545,098 | +2.4% | 0.02% | -27.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $23,802,000 | +58.6% | 282,286 | +31.2% | 0.02% | +50.0% |
| MASI | Sell | MASIMO CORP | $24,544,000 | -24.1% | 106,870 | -11.3% | 0.02% | -30.0% |
| UBS | Sell | UBS GROUP AG | $23,678,000 | -5.4% | 1,524,663 | -14.0% | 0.02% | -8.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $23,640,000 | -27.3% | 612,118 | -24.6% | 0.02% | -30.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $23,853,000 | -25.8% | 225,305 | -4.9% | 0.02% | -30.0% |
| PENN | Sell | PENN NATL GAMING INC | $23,974,000 | +4.1% | 228,683 | -14.3% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $24,318,000 | -23.2% | 304,269 | -18.0% | 0.02% | -27.6% |
| FTV | Sell | FORTIVE CORP | $23,509,000 | -6.5% | 332,807 | -6.3% | 0.02% | -13.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $23,515,000 | +11.5% | 1,364,374 | -1.3% | 0.02% | +5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $22,829,000 | +11.6% | 422,214 | +2.6% | 0.02% | +5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $23,627,000 | -16.9% | 145,697 | -10.1% | 0.02% | -23.1% |
| VMC | Buy | VULCAN MATLS CO | $22,861,000 | +15.1% | 135,471 | +1.1% | 0.02% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,181,000 | +20.0% | 87,833 | -7.2% | 0.02% | +11.1% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $23,478,000 | -24.5% | 733,164 | -27.3% | 0.02% | -31.0% |
| CABO | Buy | CABLE ONE INC | $22,893,000 | -16.3% | 12,521 | +2.0% | 0.02% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $23,046,000 | +26.0% | 1,111,225 | +5.5% | 0.02% | +17.6% |
| RNST | Sell | RENASANT CORP | $22,942,000 | +15.8% | 554,434 | -5.8% | 0.02% | +11.1% |
| HSY | Sell | HERSHEY CO | $23,034,000 | +3.7% | 145,639 | -0.1% | 0.02% | -4.8% |
| HES | Sell | HESS CORP | $23,463,000 | +28.9% | 331,595 | -3.8% | 0.02% | +17.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $23,226,000 | +25.6% | 134,944 | -3.4% | 0.02% | +17.6% |
| ACA | Buy | ARCOSA INC | $23,299,000 | +51.9% | 357,953 | +28.2% | 0.02% | +42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $22,779,000 | +3.9% | 328,983 | +0.3% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $23,573,000 | +472.4% | 241,898 | +428.8% | 0.02% | +400.0% |
| HBNC | Sell | HORIZON BANCORP INC | $23,217,000 | +15.4% | 1,249,600 | -1.5% | 0.02% | +5.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $22,510,000 | -32.6% | 937,540 | -22.2% | 0.02% | -35.5% |
| O | Buy | REALTY INCOME CORP | $23,222,000 | +10.1% | 365,703 | +7.8% | 0.02% | +5.3% |
| APG | Buy | API GROUP CORP | $23,465,000 | +106.4% | 1,134,678 | +81.1% | 0.02% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $21,626,000 | +57.3% | 856,461 | +26.7% | 0.02% | +46.2% |
| GDDY | Buy | GODADDY INCcl a | $22,299,000 | +7642.7% | 287,286 | +8174.4% | 0.02% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,667,000 | +0.4% | 365,749 | 0.0% | 0.02% | -5.0% | |
| CERN | Sell | CERNER CORP | $21,746,000 | -8.4% | 302,547 | -0.0% | 0.02% | -13.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $22,434,000 | +27.9% | 408,118 | +22.1% | 0.02% | +18.8% |
| NTRS | Sell | NORTHERN TR CORP | $21,554,000 | -5.3% | 205,060 | -16.1% | 0.02% | -9.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $21,496,000 | +2.5% | 498,863 | -14.6% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $21,994,000 | -7.0% | 246,685 | -0.3% | 0.02% | -13.6% |
| NUVA | Buy | NUVASIVE INC | $22,039,000 | +38.9% | 336,171 | +19.3% | 0.02% | +26.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $21,391,000 | +25.9% | 309,613 | +18.3% | 0.02% | +18.8% |
| MXL | Buy | MAXLINEAR INC | $22,102,000 | +4.7% | 648,538 | +17.4% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,233,000 | +14.7% | 392,452 | +4.6% | 0.02% | +5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $22,036,000 | +54.3% | 66,690 | +33.9% | 0.02% | +46.2% |
| TSN | Sell | TYSON FOODS INCcl a | $22,394,000 | +14.2% | 301,417 | -0.9% | 0.02% | +5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,770,000 | -5.0% | 132,507 | +3.0% | 0.02% | -9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,546,000 | +18.1% | 64,160 | -0.1% | 0.02% | +11.8% |
| ONB | Sell | OLD NATL BANCORP IND | $22,173,000 | +14.6% | 1,146,457 | -1.9% | 0.02% | +5.6% |
| EFX | Sell | EQUIFAX INC | $21,564,000 | -9.3% | 119,050 | -3.5% | 0.02% | -13.6% |
| DADA | Buy | DADA NEXUS LTDads | $21,714,000 | -7.9% | 800,077 | +23.9% | 0.02% | -13.6% |
| YELP | Buy | YELP INCcl a | $21,689,000 | +432.6% | 556,118 | +346.2% | 0.02% | +375.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $21,650,000 | +3626.3% | 526,886 | +2542.4% | 0.02% | +1800.0% |
| EIX | Buy | EDISON INTL | $21,796,000 | -4.3% | 371,937 | +2.6% | 0.02% | -9.5% |
| NCBS | Sell | NICOLET BANKSHARES INC | $21,222,000 | +25.3% | 254,269 | -0.4% | 0.02% | +12.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $20,893,000 | +60.3% | 169,205 | +47.0% | 0.02% | +50.0% |
| QRVO | Sell | QORVO INC | $20,446,000 | +6.8% | 111,908 | -2.8% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,197,000 | +28.8% | 1,283,144 | -3.0% | 0.02% | +28.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $20,376,000 | +0.1% | 2,497,048 | -1.3% | 0.02% | -5.3% |
| UNM | Buy | UNUM GROUP | $20,534,000 | +327.8% | 737,814 | +252.7% | 0.02% | +350.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,652,000 | -27.2% | 189,682 | -22.5% | 0.02% | -30.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $20,268,000 | -7.9% | 126,475 | -4.7% | 0.02% | -10.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $21,242,000 | +53.0% | 742,972 | +10.1% | 0.02% | +38.5% |
| SRCE | Sell | 1ST SOURCE CORP | $20,190,000 | +17.5% | 424,332 | -0.5% | 0.02% | +12.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $21,153,000 | +6271.4% | 459,648 | +5103.8% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,407,000 | +20.3% | 333,673 | +22.1% | 0.02% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $20,788,000 | -0.2% | 209,245 | -3.2% | 0.02% | -5.3% |
| MC | Buy | MOELIS & COcl a | $21,119,000 | +27.3% | 384,826 | +8.5% | 0.02% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,193,000 | -17.4% | 114,283 | -2.9% | 0.02% | -21.7% |
| SABR | Sell | SABRE CORP | $20,461,000 | +21.9% | 1,381,554 | -1.1% | 0.02% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,770,000 | +24.7% | 782,581 | +1.8% | 0.02% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,193,000 | +16.9% | 302,524 | -3.0% | 0.02% | +12.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $20,671,000 | +52.8% | 225,884 | +20.1% | 0.02% | +50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $20,357,000 | – | 1,524,851 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $20,198,000 | +21.9% | 274,513 | -4.5% | 0.02% | +20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $21,309,000 | -4.5% | 284,693 | +10.4% | 0.02% | -14.3% |
| HUBG | Buy | HUB GROUP INCcl a | $20,787,000 | +48.3% | 308,975 | +25.6% | 0.02% | +38.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $20,271,000 | +8.2% | 400,293 | +13.8% | 0.02% | +5.9% |
| DT | Buy | DYNATRACE INC | $21,057,000 | +50.7% | 436,507 | +35.2% | 0.02% | +38.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,621,000 | +1397.5% | 735,944 | +973.0% | 0.02% | +1700.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $20,446,000 | +8.2% | 224,264 | -7.4% | 0.02% | +5.9% |
| STOR | Sell | STORE CAP CORP | $21,084,000 | -2.7% | 629,391 | -1.3% | 0.02% | -10.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $19,610,000 | +128.6% | 604,515 | +103.6% | 0.02% | +112.5% |
| BURL | Buy | BURLINGTON STORES INC | $20,075,000 | +5735.8% | 67,184 | +5001.3% | 0.02% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $20,149,000 | – | 405,500 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $19,295,000 | +1.4% | 140,700 | -6.6% | 0.02% | -5.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $19,051,000 | +12.7% | 457,738 | +17.7% | 0.02% | +6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,004,000 | -4.0% | 329,221 | -5.9% | 0.02% | -10.5% |
| TRMB | Sell | TRIMBLE INC | $19,214,000 | -4.4% | 247,010 | -17.9% | 0.02% | -10.5% |
| VTR | Buy | VENTAS INC | $20,033,000 | +11.6% | 375,572 | +2.6% | 0.02% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $19,781,000 | – | 1,985,951 | +100.0% | 0.02% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $20,015,000 | +29.0% | 1,065,230 | +0.0% | 0.02% | +21.4% |
| GNRC | Sell | GENERAC HLDGS INC | $19,533,000 | +15.5% | 59,653 | -19.8% | 0.02% | +6.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $19,244,000 | +54.6% | 517,432 | +6.4% | 0.02% | +54.5% |
| ERF | Buy | ENERPLUS CORP | $19,112,000 | +660.8% | 3,028,856 | +379.9% | 0.02% | +750.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,295,000 | +0.9% | 200,000 | 0.0% | 0.02% | -5.6% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,512,000 | -34.7% | 52,726 | -20.2% | 0.02% | -39.3% |
| TER | Sell | TERADYNE INC | $20,097,000 | -3.6% | 165,169 | -5.0% | 0.02% | -10.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,176,000 | +1.0% | 46,155 | +0.0% | 0.02% | -5.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,589,000 | +71.2% | 398,875 | +10.9% | 0.02% | +54.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $19,038,000 | +27.2% | 263,531 | +10.0% | 0.02% | +21.4% |
| BMTC | Sell | BRYN MAWR BK CORP | $19,230,000 | +46.4% | 422,538 | -1.6% | 0.02% | +41.7% |
| CAG | Buy | CONAGRA BRANDS INC | $19,093,000 | +8.8% | 507,786 | +5.0% | 0.02% | +6.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $19,747,000 | +10.4% | 431,267 | +1.6% | 0.02% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $19,521,000 | +17.7% | 533,220 | -0.7% | 0.02% | +13.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,233,000 | +2.8% | 224,137 | +1.1% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $18,110,000 | +29.7% | 171,445 | +7.3% | 0.02% | +23.1% |
| VOX | New | VANGUARD WORLD FDS | $18,048,000 | – | 138,818 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $18,296,000 | +9.3% | 125,214 | +10.4% | 0.02% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,339,000 | +25.4% | 214,213 | +9.4% | 0.02% | +14.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $18,313,000 | +26.0% | 198,834 | +11.1% | 0.02% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,166,000 | +11.4% | 127,922 | -6.6% | 0.02% | +6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,376,000 | +16.9% | 138,638 | +2.2% | 0.02% | +6.7% |
| CMS | Buy | CMS ENERGY CORP | $18,328,000 | +7.8% | 299,368 | +7.4% | 0.02% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $18,917,000 | +38.8% | 409,264 | -0.7% | 0.02% | +23.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $18,389,000 | +54.8% | 253,857 | +53.9% | 0.02% | +45.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,954,000 | +23.7% | 224,306 | +6.6% | 0.02% | +14.3% |
| RUN | Buy | SUNRUN INC | $18,549,000 | -12.2% | 306,701 | +0.7% | 0.02% | -15.8% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $18,270,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $18,298,000 | -10.6% | 138,775 | -18.8% | 0.02% | -15.8% |
| TENB | Buy | TENABLE HLDGS INC | $18,003,000 | -11.1% | 497,519 | +28.3% | 0.02% | -15.8% |
| AMCR | Buy | AMCOR PLCord | $18,276,000 | +0.2% | 1,564,641 | +1.0% | 0.02% | -5.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $18,269,000 | +31.5% | 389,688 | -0.8% | 0.02% | +23.1% |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $18,842,000 | – | 3,431,974 | +100.0% | 0.02% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $17,897,000 | +1.9% | 156,347,000 | +34.1% | 0.02% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $17,942,000 | +64.9% | 99,978 | +69.2% | 0.02% | +60.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $18,033,000 | – | 199,465 | +100.0% | 0.02% | – |
| TVTY | Buy | TIVITY HEALTH INC | $18,713,000 | +33.9% | 838,411 | +17.5% | 0.02% | +23.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,764,000 | +8.3% | 164,946 | -4.4% | 0.02% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $17,584,000 | +34.0% | 746,642 | -9.1% | 0.02% | +25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $17,293,000 | -26.0% | 104,935 | -10.1% | 0.02% | -31.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,584,000 | -5.6% | 114,854 | -5.5% | 0.02% | -11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $17,774,000 | +14.2% | 292,577 | +0.7% | 0.02% | +7.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $17,320,000 | +20.0% | 366,801 | +13.0% | 0.02% | +15.4% |
| CE | Sell | CELANESE CORP DEL | $17,560,000 | +13.9% | 117,213 | -1.2% | 0.02% | +7.1% |
| CTXS | Sell | CITRIX SYS INC | $16,944,000 | +5.2% | 120,719 | -2.5% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $17,754,000 | +37.5% | 308,547 | +3.3% | 0.02% | +25.0% |
| BMRC | Sell | BANK MARIN BANCORP | $17,216,000 | +13.0% | 439,628 | -0.9% | 0.02% | +7.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $17,348,000 | – | 201,135 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $16,879,000 | -7.8% | 42,100 | -6.1% | 0.02% | -11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,524,000 | +14.1% | 121,395 | +0.1% | 0.02% | +7.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $16,828,000 | -16.2% | 154,662 | -16.1% | 0.02% | -21.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $16,854,000 | +16.4% | 775,594 | -18.0% | 0.02% | +15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,396,000 | +21.3% | 147,334 | +0.4% | 0.02% | +15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,058,000 | +7.4% | 132,918 | -0.3% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $16,777,000 | +5.2% | 145,145 | -8.6% | 0.02% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $17,213,000 | -1.5% | 263,000 | -8.5% | 0.02% | -6.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $17,319,000 | +42.9% | 571,749 | -1.4% | 0.02% | +36.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,750,000 | +7.8% | 527,724 | +2.7% | 0.02% | +7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,978,000 | -6.0% | 39,992 | -3.4% | 0.02% | -11.8% |
| WASH | Sell | WASHINGTON TR BANCORP | $17,303,000 | +13.9% | 335,144 | -1.2% | 0.02% | +7.1% |
| ESS | Buy | ESSEX PPTY TR INC | $17,385,000 | +17.6% | 63,953 | +2.7% | 0.02% | +7.1% |
| AVY | Sell | AVERY DENNISON CORP | $17,199,000 | +17.3% | 93,650 | -1.0% | 0.02% | +7.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $16,867,000 | -22.0% | 206,204 | +0.2% | 0.02% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,128,000 | +52.9% | 233,061 | +0.7% | 0.02% | +50.0% |
| K | Buy | KELLOGG CO | $17,110,000 | +2.0% | 270,289 | +0.3% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,695,000 | -20.3% | 309,783 | -18.3% | 0.02% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,906,000 | -31.0% | 58,813 | -23.4% | 0.02% | -34.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $17,652,000 | +1.0% | 998,979 | +1.7% | 0.02% | -6.2% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $16,023,000 | +48.5% | 259,476 | +0.5% | 0.01% | +40.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,681,000 | -8.3% | 311,144 | -10.6% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,430,000 | -8.7% | 161,239 | -5.9% | 0.01% | -17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $16,407,000 | +1.8% | 54,347 | -2.0% | 0.01% | -6.7% |
| SAP | Sell | SAP SEspon adr | $16,501,000 | -6.3% | 134,386 | -0.5% | 0.01% | -12.5% |
| REAL | Sell | THE REALREAL INC | $15,854,000 | -6.6% | 700,580 | -19.4% | 0.01% | -12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,675,000 | +14.5% | 281,116 | +11.6% | 0.01% | +7.7% |
| VAR | Buy | VARIAN MED SYS INC | $15,974,000 | +1.1% | 90,494 | +0.2% | 0.01% | -6.7% |
| VTRS | Buy | VIATRIS INC | $16,568,000 | -23.0% | 1,185,906 | +3.2% | 0.01% | -30.0% |
| Sell | DOCEBO INC | $15,843,000 | -45.9% | 293,395 | -17.1% | 0.01% | -48.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $16,254,000 | -6.1% | 44,195 | -2.1% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $16,624,000 | +6.6% | 58,497 | -7.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $16,632,000 | +5.7% | 396,693 | +0.8% | 0.01% | -6.7% |
| STE | Buy | STERIS PLC | $15,707,000 | +0.5% | 82,456 | +0.0% | 0.01% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $15,811,000 | – | 568,547 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,733,000 | +4.0% | 609,810 | +115.5% | 0.01% | 0.0% |
| Buy | BRP INC | $15,819,000 | +77.8% | 145,169 | +37.2% | 0.01% | +75.0% | |
| FCN | Sell | FTI CONSULTING INC | $16,603,000 | +3.8% | 118,506 | -17.2% | 0.01% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $15,938,000 | -11.0% | 32,791 | -6.4% | 0.01% | -17.6% |
| BANR | Buy | BANNER CORP | $16,107,000 | +25.8% | 302,022 | +9.9% | 0.01% | +16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $15,989,000 | +9.3% | 230,420 | +3.0% | 0.01% | +7.7% |
| IT | Sell | GARTNER INC | $15,866,000 | +5.3% | 86,914 | -7.6% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $16,626,000 | +12.8% | 43,531 | -6.2% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $16,026,000 | +190.5% | 353,223 | +178.5% | 0.01% | +180.0% |
| GGG | Buy | GRACO INC | $16,117,000 | +10.7% | 225,035 | +11.8% | 0.01% | +7.7% |
| THG | Sell | HANOVER INS GROUP INC | $16,482,000 | -3.0% | 127,321 | -12.4% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORP | $15,681,000 | -2.4% | 74,914 | -7.1% | 0.01% | -6.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $16,461,000 | +3.4% | 499,567 | +4.6% | 0.01% | -6.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,830,000 | +23.9% | 341,374 | +9.0% | 0.01% | +16.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $16,368,000 | -7.6% | 363,165 | -10.4% | 0.01% | -12.5% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $16,168,000 | – | 335,000 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $16,345,000 | +11.8% | 126,437 | -5.8% | 0.01% | +7.7% |
| KBH | Buy | KB HOME | $16,642,000 | +216.4% | 357,666 | +128.0% | 0.01% | +180.0% |
| MBUU | Buy | MALIBU BOATS INC | $15,876,000 | +40.7% | 199,243 | +10.3% | 0.01% | +40.0% |
| NTAP | Sell | NETAPP INC | $16,137,000 | +6.1% | 222,067 | -3.3% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $16,597,000 | +34.9% | 709,286 | -11.6% | 0.01% | +27.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,183,000 | +8.3% | 55,837 | -6.7% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $15,964,000 | +15.6% | 215,288 | -2.7% | 0.01% | +7.7% |
| PTC | Sell | PTC INC | $16,272,000 | +7.5% | 118,214 | -6.6% | 0.01% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $15,592,000 | +24.1% | 594,657 | -0.6% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP | $16,387,000 | -2.9% | 197,461 | -6.0% | 0.01% | -12.5% |
| RH | Sell | RH | $16,029,000 | +28.3% | 26,867 | -3.7% | 0.01% | +16.7% |
| XPER | Buy | XPERI HOLDING CORP | $15,559,000 | +1092.3% | 714,700 | +1044.2% | 0.01% | +1200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,440,000 | +66.1% | 63,865 | -0.6% | 0.01% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,191,000 | +343.7% | 755,386 | +221.3% | 0.01% | +333.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,886,000 | +12.7% | 121,458 | -12.0% | 0.01% | +8.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,828,000 | -8.5% | 336,549 | -6.1% | 0.01% | -13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,938,000 | +53.7% | 625,049 | +1.4% | 0.01% | +44.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,155,000 | +15.8% | 252,734 | -4.2% | 0.01% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,220,000 | +0.3% | 65,111 | -8.8% | 0.01% | -7.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,227,000 | +15.8% | 139,477 | +2.9% | 0.01% | +8.3% |
| BLBD | New | BLUE BIRD CORP | $15,012,000 | – | 599,774 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,972,000 | +7.1% | 195,079 | -13.2% | 0.01% | 0.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $14,807,000 | – | 1,472,741 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,089,000 | +197.3% | 116,170 | +204.3% | 0.01% | +160.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,412,000 | +12.9% | 405,686 | -6.4% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $15,067,000 | -2.0% | 136,220 | +1.8% | 0.01% | -7.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,672,000 | -5.0% | 188,950 | -8.0% | 0.01% | -7.1% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $14,926,000 | +35.7% | 922,496 | +16.1% | 0.01% | +30.0% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $14,615,000 | – | 1,423,063 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $15,338,000 | +17.1% | 246,155 | -18.5% | 0.01% | +8.3% |
| ABM | Sell | ABM INDS INC | $15,471,000 | +27.2% | 303,282 | -5.7% | 0.01% | +18.2% |
| EMN | Buy | EASTMAN CHEM CO | $15,461,000 | +10.6% | 140,398 | +0.7% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $15,442,000 | -7.8% | 257,793 | -15.5% | 0.01% | -13.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,049,000 | +5.7% | 36,383 | +0.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $14,587,000 | +4.1% | 115,285 | -4.9% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $14,694,000 | +64.2% | 237,533 | -1.3% | 0.01% | +62.5% |
| CINF | Sell | CINCINNATI FINL CORP | $15,516,000 | +15.3% | 150,501 | -2.3% | 0.01% | +8.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,454,000 | +807.5% | 2,949,224 | +414.4% | 0.01% | +550.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $15,303,000 | +58.1% | 634,984 | +4.4% | 0.01% | +44.4% |
| CUTR | Buy | CUTERA INC | $14,440,000 | +43.8% | 480,504 | +15.4% | 0.01% | +44.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $15,346,000 | +33.7% | 543,407 | +10.7% | 0.01% | +18.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,253,000 | +6.0% | 340,021 | -11.9% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $15,385,000 | +38.7% | 181,005 | +28.9% | 0.01% | +30.0% |
| ABMD | Sell | ABIOMED INC | $14,248,000 | -1.7% | 44,702 | -0.0% | 0.01% | -7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,082,000 | -44.4% | 123,707 | -42.3% | 0.01% | -47.8% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $14,274,000 | – | 1,427,434 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,845,000 | +76.2% | 1,205,982 | +8.4% | 0.01% | +71.4% |
| WRK | Buy | WESTROCK CO | $14,186,000 | +20.7% | 272,543 | +0.9% | 0.01% | +9.1% |
| RPM | Sell | RPM INTL INC | $13,382,000 | -5.6% | 145,695 | -6.7% | 0.01% | -7.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,811,000 | -1.6% | 649,004 | +0.7% | 0.01% | -7.7% |
| XPO | Buy | XPO LOGISTICS INC | $14,119,000 | +7.7% | 114,510 | +4.1% | 0.01% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $13,572,000 | +29.4% | 1,027,416 | -1.1% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $13,844,000 | +33.4% | 402,448 | -20.4% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,879,000 | +16.9% | 144,663 | -4.8% | 0.01% | +9.1% |
| CREE | Sell | CREE INC | $13,969,000 | -0.5% | 129,187 | -2.5% | 0.01% | -7.7% |
| WCC | Buy | WESCO INTL INC | $13,616,000 | +14.2% | 157,345 | +3.6% | 0.01% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,858,000 | +21.8% | 217,185 | -0.1% | 0.01% | +9.1% |
| BRP | Buy | BRP GROUP INC | $13,511,000 | +40.4% | 495,820 | +54.5% | 0.01% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $13,319,000 | -1.4% | 253,980 | -18.9% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,831,000 | +14.2% | 358,521 | -4.1% | 0.01% | +9.1% |
| UTL | Buy | UNITIL CORP | $13,544,000 | +20.6% | 296,433 | +16.9% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,375,000 | +16.2% | 135,308 | +12.2% | 0.01% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $13,496,000 | +1.4% | 282,456 | -1.1% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $13,437,000 | +9.3% | 225,719 | +1.9% | 0.01% | +9.1% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $13,491,000 | +30.2% | 342,231 | +0.5% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,815,000 | +17.7% | 82,198 | -4.3% | 0.01% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,227,000 | +8.4% | 140,511 | +1.2% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $14,096,000 | -4.2% | 104,819 | -1.8% | 0.01% | -14.3% |
| PSFE | New | PAYSAFE LIMITEDord | $13,629,000 | – | 1,009,558 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,481,000 | +7.4% | 59,278 | -8.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $14,036,000 | +0.2% | 177,313 | -7.4% | 0.01% | -7.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $13,918,000 | +13.1% | 165,307 | -1.9% | 0.01% | +9.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $13,305,000 | +5.3% | 625,818 | +2.9% | 0.01% | 0.0% |
| HBT | Buy | HBT FINL INC. | $12,506,000 | +24.5% | 730,494 | +10.2% | 0.01% | +22.2% |
| UNF | Buy | UNIFIRST CORP MASS | $13,173,000 | +15.1% | 58,884 | +8.9% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $12,884,000 | +8.2% | 293,759 | -5.2% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $13,143,000 | -13.5% | 42,589 | -6.8% | 0.01% | -21.4% |
| BLD | Buy | TOPBUILD CORP | $12,572,000 | +16.3% | 60,029 | +2.2% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC | $12,480,000 | +25.3% | 54,088 | -7.1% | 0.01% | +22.2% |
| ALLE | Sell | ALLEGION PLC | $12,901,000 | -6.6% | 102,691 | -13.4% | 0.01% | -15.4% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $12,227,000 | – | 1,196,407 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,052,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $12,173,000 | +10.1% | 89,689 | -6.1% | 0.01% | +10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,674,000 | -14.5% | 131,649 | -6.7% | 0.01% | -21.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,474,000 | +12.5% | 388,240 | -0.1% | 0.01% | +10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,879,000 | +89.1% | 56,171 | +132.1% | 0.01% | +83.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,904,000 | -14.1% | 187,108 | -1.1% | 0.01% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,194,000 | +12.0% | 144,054 | -2.8% | 0.01% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,952,000 | +12.0% | 103,313 | +0.8% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $12,448,000 | +1.7% | 120,690 | -6.5% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $12,698,000 | +34.6% | 419,493 | +48.5% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $13,180,000 | -0.0% | 59,811 | -18.1% | 0.01% | -8.3% |
| SPNE | Buy | SEASPINE HLDGS CORP | $12,844,000 | +29.9% | 738,139 | +30.3% | 0.01% | +22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $12,136,000 | +2.0% | 275,302 | -0.0% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,063,000 | +2.6% | 118,855 | -6.7% | 0.01% | -8.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,503,000 | +28.8% | 560,172 | -1.2% | 0.01% | +22.2% |
| IVZ | Sell | INVESCO LTD | $12,360,000 | +31.1% | 490,087 | -9.4% | 0.01% | +22.2% |
| TXT | Sell | TEXTRON INC | $12,408,000 | +13.8% | 221,255 | -2.0% | 0.01% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,667,000 | -2.9% | 132,737 | -4.5% | 0.01% | -8.3% |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $13,113,000 | +31.8% | 1,291,921 | +72.3% | 0.01% | +22.2% |
| SAM | Sell | BOSTON BEER INCcl a | $12,532,000 | +13.8% | 10,389 | -6.2% | 0.01% | +10.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $12,559,000 | +132.4% | 524,807 | +97.7% | 0.01% | +120.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,300,000 | -17.4% | 326,240 | -3.8% | 0.01% | -21.4% |
| FSLR | Sell | FIRST SOLAR INC | $11,202,000 | -12.8% | 128,308 | -1.2% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $11,963,000 | +1.7% | 62,702 | -6.7% | 0.01% | -9.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,906,000 | -27.9% | 187,077 | -33.4% | 0.01% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $11,278,000 | +46.5% | 189,896 | -7.5% | 0.01% | +42.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,275,000 | -66.0% | 148,613 | -67.3% | 0.01% | -67.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,358,000 | +20.2% | 182,413 | -2.9% | 0.01% | +11.1% |
| SF | Sell | STIFEL FINL CORP | $10,986,000 | +19.9% | 171,503 | -5.5% | 0.01% | +25.0% |
| TXG | Buy | 10X GENOMICS INC | $11,688,000 | +28.1% | 64,574 | +0.2% | 0.01% | +25.0% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $11,085,000 | -2.2% | 224,614 | +9.7% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $11,840,000 | +19.2% | 67,975 | -6.1% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $11,566,000 | +29.0% | 227,848 | -6.3% | 0.01% | +25.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $12,045,000 | -15.6% | 1,190,226 | -13.1% | 0.01% | -23.1% |
| CPB | Sell | CAMPBELL SOUP CO | $11,295,000 | -11.4% | 224,704 | -14.7% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,487,000 | +21.1% | 393,432 | -2.5% | 0.01% | +11.1% |
| LII | Sell | LENNOX INTL INC | $12,020,000 | +4.6% | 38,576 | -8.0% | 0.01% | -9.1% |
| IIVI | Sell | II-VI INC | $11,796,000 | -15.2% | 172,526 | -5.8% | 0.01% | -23.1% |
| COG | Sell | CABOT OIL & GAS CORP | $11,405,000 | +11.0% | 607,314 | -3.8% | 0.01% | +11.1% |
| LKQ | Sell | LKQ CORP | $11,927,000 | +15.6% | 281,764 | -3.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $11,126,000 | +6.6% | 61,384 | -6.5% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $11,773,000 | +2080.2% | 550,917 | +1276.4% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $11,249,000 | -2.0% | 145,187 | -0.4% | 0.01% | -9.1% |
| QCRH | Sell | QCR HOLDINGS INC | $11,835,000 | +17.7% | 250,616 | -1.3% | 0.01% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,095,000 | +12.9% | 65,917 | -3.1% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,337,000 | +72.7% | 433,207 | +10.6% | 0.01% | +66.7% |
| HUBB | Sell | HUBBELL INC | $11,356,000 | +11.2% | 60,761 | -6.7% | 0.01% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,807,000 | +16.4% | 700,736 | +1.1% | 0.01% | +11.1% |
| BPOP | Buy | POPULAR INC | $11,209,000 | +59.4% | 159,403 | +27.7% | 0.01% | +66.7% |
| MOS | Buy | MOSAIC CO NEW | $11,840,000 | +43.5% | 374,567 | +4.4% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $11,580,000 | +8.9% | 225,813 | -4.4% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,412,000 | -3.9% | 48,200 | -6.7% | 0.01% | -9.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $11,729,000 | -20.9% | 936,070 | -1.5% | 0.01% | -28.6% |
| EQBK | Buy | EQUITY BANCSHARES INC | $12,050,000 | +30.6% | 439,750 | +2.9% | 0.01% | +11.1% |
| SNY | Sell | SANOFIsponsored adr | $11,367,000 | -65.3% | 229,821 | -65.9% | 0.01% | -66.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,177,000 | -11.7% | 249,764 | -6.7% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,360,000 | -10.6% | 74,876 | -4.5% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $10,976,000 | +15.5% | 236,761 | -3.7% | 0.01% | +11.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $11,605,000 | +29.2% | 505,897 | -1.3% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $11,723,000 | -16.1% | 121,954 | -18.4% | 0.01% | -23.1% |
| FTSI | Sell | FTS INTERNATIONAL INC | $11,681,000 | +8.1% | 472,165 | -16.1% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $11,759,000 | +19.9% | 48,004 | -2.5% | 0.01% | +11.1% |
| MKSI | Sell | MKS INSTRS INC | $11,489,000 | +15.2% | 61,963 | -6.5% | 0.01% | +11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,829,000 | +29.8% | 66,864 | +20.8% | 0.01% | +25.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $11,914,000 | +14.9% | 408,159 | -0.0% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $11,588,000 | +32.5% | 108,108 | +54.2% | 0.01% | +25.0% |
| NDSN | Sell | NORDSON CORP | $12,032,000 | -7.9% | 60,560 | -6.8% | 0.01% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,850,000 | -24.4% | 135,920 | -24.3% | 0.01% | -28.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,104,000 | -46.1% | 72,421 | -55.9% | 0.01% | -47.4% |
| BHB | Buy | BAR HBR BANKSHARES | $11,690,000 | +34.0% | 397,318 | +2.9% | 0.01% | +25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,662,000 | -9.0% | 20,419 | -7.1% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INC | $11,899,000 | +2.0% | 129,991 | -6.7% | 0.01% | -9.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,384,000 | -18.2% | 171,673 | -5.3% | 0.01% | -23.1% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $9,919,000 | +26.9% | 384,747 | -0.4% | 0.01% | +28.6% |
| PNR | Sell | PENTAIR PLC | $10,311,000 | +11.8% | 165,455 | -4.8% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $9,994,000 | +240.4% | 122,404 | +182.9% | 0.01% | +200.0% |
| CSL | Sell | CARLISLE COS INC | $9,813,000 | -2.0% | 59,626 | -7.0% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $10,585,000 | +99.8% | 432,203 | +126.3% | 0.01% | +80.0% |
| REG | Buy | REGENCY CTRS CORP | $10,281,000 | +26.0% | 181,283 | +1.3% | 0.01% | +12.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,145,000 | – | 800,000 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $9,978,000 | +27.0% | 234,711 | +1.5% | 0.01% | +28.6% |
| ACM | Sell | AECOM | $10,642,000 | +17.7% | 165,998 | -8.6% | 0.01% | +12.5% |
| KSS | Sell | KOHLS CORP | $10,546,000 | +36.8% | 176,915 | -6.6% | 0.01% | +28.6% |
| LPX | Sell | LOUISIANA PAC CORP | $9,914,000 | +37.0% | 178,758 | -8.2% | 0.01% | +28.6% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,643,000 | +20.2% | 227,751 | -6.9% | 0.01% | +12.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,720,000 | +9.1% | 323,196 | -10.9% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $10,134,000 | +14.7% | 90,354 | -6.5% | 0.01% | +12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,561,000 | -7.1% | 107,020 | -12.3% | 0.01% | -10.0% |
| PEN | Sell | PENUMBRA INC | $10,300,000 | +44.9% | 38,067 | -6.3% | 0.01% | +28.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $10,499,000 | +132.1% | 232,593 | +122.7% | 0.01% | +125.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $10,119,000 | -49.8% | 70,625 | -51.6% | 0.01% | -52.6% |
| IRM | Buy | IRON MTN INC NEW | $10,593,000 | +27.0% | 286,202 | +1.2% | 0.01% | +12.5% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $10,166,000 | -58.4% | 949,172 | -52.3% | 0.01% | -60.9% |
| CF | Buy | CF INDS HLDGS INC | $10,118,000 | +17.8% | 222,961 | +0.5% | 0.01% | +12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,229,000 | +3.4% | 72,509 | -6.7% | 0.01% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $10,546,000 | – | 414,853 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $10,261,000 | +12.1% | 57,313 | -7.1% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $10,465,000 | +37.4% | 72,852 | -1.4% | 0.01% | +28.6% |
| NCNO | Buy | NCINO INC | $10,142,000 | +27.9% | 152,003 | +38.8% | 0.01% | +28.6% |
| CAC | Buy | CAMDEN NATL CORP | $10,256,000 | +41.1% | 214,301 | +5.5% | 0.01% | +28.6% |
| BCML | Sell | BAYCOM CORP | $10,351,000 | +18.4% | 574,445 | -0.3% | 0.01% | +12.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $10,501,000 | +5.7% | 160,538 | +1.5% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $10,752,000 | – | 110,559 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $10,845,000 | +10.1% | 117,769 | -9.4% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $10,729,000 | +6.2% | 894,096 | -3.5% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $10,372,000 | -3.9% | 49,576 | -6.5% | 0.01% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,197,000 | -6.2% | 62,039 | -5.8% | 0.01% | -10.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,960,000 | +2.9% | 371,947 | -18.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $10,147,000 | +6.7% | 411,495 | -5.1% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $10,227,000 | +1554.9% | 103,721 | +1779.7% | 0.01% | +800.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,063,000 | +37.5% | 395,722 | -2.8% | 0.01% | +28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $10,183,000 | +9.0% | 71,500 | -6.2% | 0.01% | 0.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $10,006,000 | – | 957,530 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $10,909,000 | +10.1% | 56,726 | -19.3% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $10,704,000 | +10.5% | 142,058 | -2.6% | 0.01% | 0.0% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $10,932,000 | +2.8% | 44,115 | -2.9% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,753,000 | +17.5% | 70,608 | -7.6% | 0.01% | +12.5% |
| NBTB | Buy | NBT BANCORP INC | $10,617,000 | +133.5% | 266,078 | +87.9% | 0.01% | +125.0% |
| DISCK | Sell | DISCOVERY INC | $10,423,000 | +36.8% | 282,564 | -2.9% | 0.01% | +28.6% |
| ATR | Sell | APTARGROUP INC | $10,292,000 | -3.2% | 72,645 | -6.4% | 0.01% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $10,352,000 | +20.1% | 62,454 | -6.6% | 0.01% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,312,000 | -3.1% | 77,303 | -0.1% | 0.01% | -10.0% |
| TPR | Sell | TAPESTRY INC | $10,848,000 | +7.9% | 263,214 | -18.7% | 0.01% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $10,663,000 | -19.3% | 91,922,000 | +1.1% | 0.01% | -25.0% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $10,101,000 | +26.4% | 427,266 | -1.3% | 0.01% | +28.6% |
| LHCG | Sell | LHC GROUP INC | $9,905,000 | -16.2% | 51,801 | -6.5% | 0.01% | -18.2% |
| EVBN | Buy | EVANS BANCORP INC | $10,108,000 | +23.1% | 298,265 | +0.0% | 0.01% | +12.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $9,845,000 | – | 444,262 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,143,000 | +5.5% | 97,346 | -6.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $9,398,000 | +4.9% | 249,084 | +4.4% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $9,631,000 | +7.6% | 36,934 | -6.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,574,000 | +12.4% | 187,197 | -0.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $9,260,000 | +4.9% | 83,558 | -7.9% | 0.01% | 0.0% |
| OPBK | Buy | OP BANCORP | $8,846,000 | +38.2% | 840,826 | +1.1% | 0.01% | +33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $8,955,000 | +13.2% | 41,424 | -6.5% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $8,763,000 | +19.2% | 112,249 | -4.6% | 0.01% | +14.3% |
| MMS | Sell | MAXIMUS INC | $9,046,000 | +13.6% | 101,591 | -6.6% | 0.01% | +14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,198,000 | +44.3% | 67,910 | +68.1% | 0.01% | +33.3% |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $9,725,000 | -40.5% | 948,782 | -36.1% | 0.01% | -46.7% |
| VLY | Sell | VALLEY NATL BANCORP | $9,180,000 | +32.4% | 668,088 | -6.0% | 0.01% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,176,000 | +8.8% | 253,474 | -2.8% | 0.01% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $9,558,000 | – | 329,368 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,710,000 | +17.2% | 351,903 | +8.0% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $9,697,000 | -8.5% | 143,184 | -1.2% | 0.01% | -20.0% |
| EVTC | Sell | EVERTEC INC | $9,702,000 | -27.6% | 260,656 | -23.5% | 0.01% | -33.3% |
| AOS | Sell | SMITH A O CORP | $9,416,000 | +8.2% | 139,285 | -12.3% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,470,000 | +66.6% | 193,020 | +28.7% | 0.01% | +60.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,964,000 | -8.7% | 215,017 | -6.5% | 0.01% | -11.1% |
| HQY | Buy | HEALTHEQUITY INC | $9,254,000 | -2.3% | 136,089 | +0.1% | 0.01% | -11.1% |
| AMED | Sell | AMEDISYS INC | $9,762,000 | -15.7% | 36,866 | -6.6% | 0.01% | -27.3% |
| MTZ | Sell | MASTEC INC | $9,164,000 | +33.5% | 97,794 | -2.9% | 0.01% | +33.3% |
| CIEN | Sell | CIENA CORP | $9,525,000 | -2.9% | 174,074 | -6.3% | 0.01% | -11.1% |
| ERUS | ISHARES INCmsci russia etf | $9,448,000 | +5.8% | 239,440 | 0.0% | 0.01% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $9,091,000 | +29.2% | 76,615 | -6.3% | 0.01% | +33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,126,000 | -7.8% | 111,433 | -6.9% | 0.01% | -11.1% |
| YETI | Buy | YETI HLDGS INC | $9,204,000 | +181.6% | 127,462 | +167.1% | 0.01% | +166.7% |
| HBMD | Sell | HOWARD BANCORP INC | $8,966,000 | +37.7% | 545,347 | -1.1% | 0.01% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $9,714,000 | -4.9% | 190,289 | -8.5% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,006,000 | +8.2% | 117,553 | -7.2% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,009,000 | +937.9% | 207,423 | +669.1% | 0.01% | +700.0% |
| GL | Sell | GLOBE LIFE INC | $9,175,000 | +0.0% | 94,957 | -1.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,658,000 | +1.5% | 196,453 | -5.7% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $9,124,000 | +21.9% | 175,460 | -6.4% | 0.01% | +14.3% |
| ITT | Sell | ITT INC | $8,812,000 | +10.4% | 96,928 | -6.5% | 0.01% | +14.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $9,093,000 | +43.8% | 293,603 | +13.7% | 0.01% | +33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $9,032,000 | +24.3% | 294,694 | +20.7% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,994,000 | +20.9% | 78,825 | -7.2% | 0.01% | +14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,783,000 | +12.6% | 69,128 | -6.3% | 0.01% | +14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $8,717,000 | +3.1% | 183,551 | -6.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $9,003,000 | +14.7% | 234,502 | -7.6% | 0.01% | +14.3% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $9,365,000 | – | 946,951 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $9,776,000 | -5.8% | 15,610 | -9.2% | 0.01% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,597,000 | +1.5% | 76,137 | -6.7% | 0.01% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,518,000 | -4.0% | 259,850 | -4.8% | 0.01% | -11.1% |
| GNTX | Sell | GENTEX CORP | $9,709,000 | -2.7% | 272,196 | -7.5% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,518,000 | +30.4% | 419,955 | -5.8% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,362,000 | +8.5% | 330,132 | -3.6% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $8,428,000 | +33.9% | 163,617 | -6.7% | 0.01% | +16.7% |
| CCMP | Sell | CMC MATERIALS INC | $8,545,000 | +9.2% | 48,332 | -6.6% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,221,000 | -1.3% | 66,874 | -6.7% | 0.01% | -12.5% |
| KRC | Sell | KILROY RLTY CORP | $7,801,000 | +7.9% | 118,856 | -5.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,022,000 | +26.3% | 427,805 | +1.1% | 0.01% | +16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,856,000 | +26.2% | 214,879 | -6.8% | 0.01% | +16.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $8,579,000 | -4.6% | 772,219 | -8.8% | 0.01% | -12.5% |
| SBFG | Buy | SB FINL GROUP INC | $8,160,000 | +0.1% | 446,881 | +0.2% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVTS CO | $8,180,000 | -1.8% | 134,248 | -7.4% | 0.01% | -12.5% |
| CNHI | Buy | CNH INDL N V | $7,820,000 | +25.0% | 500,004 | +2.6% | 0.01% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,780,000 | +1.4% | 103,891 | -6.1% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $8,504,000 | -27.4% | 1,557,642 | -3.4% | 0.01% | -36.4% |
| PLUG | Buy | PLUG POWER INC | $8,303,000 | +10.3% | 231,671 | +4.3% | 0.01% | 0.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $7,869,000 | +14.0% | 323,549 | -0.5% | 0.01% | +16.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,485,000 | – | 166,366 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,612,000 | +15.8% | 342,406 | -3.9% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $7,907,000 | +5.5% | 350,031 | -6.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $7,947,000 | -6.9% | 65,877 | -6.2% | 0.01% | -12.5% |
| APHA | Buy | APHRIA INC | $7,656,000 | +170.4% | 331,571 | +3.1% | 0.01% | +133.3% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $8,077,000 | – | 808,533 | +100.0% | 0.01% | – |
| CHCO | Sell | CITY HLDG CO | $7,772,000 | +15.2% | 95,044 | -2.0% | 0.01% | +16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,633,000 | -18.5% | 42,444 | -6.7% | 0.01% | -22.2% |
| HELE | Sell | HELEN OF TROY LTD | $8,539,000 | -14.8% | 40,533 | -10.1% | 0.01% | -22.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,135,000 | +21.6% | 80,175 | +2.1% | 0.01% | +16.7% |
| FCCO | Buy | FIRST CMNTY CORP S C | $7,572,000 | +18.2% | 379,538 | +0.7% | 0.01% | +16.7% |
| BOCH | Buy | BANK COMM HLDGS | $8,054,000 | +67.7% | 631,715 | +30.2% | 0.01% | +75.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $8,303,000 | +37.3% | 189,001 | +5.2% | 0.01% | +16.7% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $8,474,000 | -11.2% | 847,379 | -5.8% | 0.01% | -22.2% |
| DCI | Sell | DONALDSON INC | $8,223,000 | -2.8% | 141,392 | -6.6% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,186,000 | +5.8% | 276,551 | -10.7% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $8,124,000 | +11.1% | 51,154 | -0.7% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $8,268,000 | -19.3% | 17,981 | -6.5% | 0.01% | -22.2% |
| SHBI | Sell | SHORE BANCSHARES INC | $8,094,000 | +13.3% | 475,542 | -2.8% | 0.01% | 0.0% |
| LEAP | RIBBIT LEAP LTD | $7,654,000 | -15.3% | 695,779 | 0.0% | 0.01% | -12.5% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $8,436,000 | -18.7% | 193,389 | -6.7% | 0.01% | -30.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,261,000 | -8.8% | 163,194 | -6.7% | 0.01% | -12.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $8,142,000 | +13.9% | 143,669 | -1.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $7,714,000 | -15.1% | 224,139 | -3.6% | 0.01% | -12.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,358,000 | -3.5% | 107,585 | -10.2% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORP | $7,845,000 | +5.3% | 88,251 | -6.1% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $8,292,000 | +7.1% | 86,884 | -6.2% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,563,000 | -2.5% | 249,422 | -4.8% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,935,000 | +28.5% | 134,578 | -6.5% | 0.01% | +16.7% |
| NIO | Buy | NIO INCspon ads | $8,392,000 | -11.9% | 215,300 | +10.1% | 0.01% | -22.2% |
| HRC | Sell | HILL ROM HLDGS INC | $8,225,000 | +4.3% | 74,449 | -7.5% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,361,000 | +3.2% | 49,986 | -6.3% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,284,000 | +21.2% | 40,242 | +0.4% | 0.01% | +16.7% |
| IAA | Sell | IAA INC | $8,326,000 | -20.9% | 150,994 | -6.7% | 0.01% | -30.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,589,000 | -9.0% | 35,976 | -3.4% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $7,926,000 | -5.5% | 73,649 | -6.6% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,414,000 | +27.5% | 121,567 | -4.2% | 0.01% | +16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,544,000 | +10.0% | 45,985 | -6.7% | 0.01% | +16.7% |
| TREB | TREBIA ACQUISITION CORP | $8,467,000 | -7.7% | 850,101 | 0.0% | 0.01% | -12.5% | |
| BC | Sell | BRUNSWICK CORP | $8,332,000 | +15.9% | 87,362 | -7.4% | 0.01% | 0.0% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $7,590,000 | – | 750,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $8,110,000 | +274.4% | 76,942 | +181.4% | 0.01% | +250.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $8,373,000 | +44.1% | 244,472 | +11.4% | 0.01% | +40.0% |
| MAT | Sell | MATTEL INC | $7,784,000 | +6.4% | 390,786 | -6.8% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $8,319,000 | +53.3% | 779,005 | -4.3% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INC | $7,803,000 | -8.1% | 72,404 | +0.1% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC | $8,119,000 | -3.1% | 57,270 | -6.9% | 0.01% | -12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,141,000 | +194.0% | 197,360 | +180.3% | 0.01% | +133.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,406,000 | +4.7% | 71,611 | -6.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,112,000 | +305.0% | 71,836 | +330.1% | 0.01% | +250.0% |
| EQT | Sell | EQT CORP | $8,153,000 | +37.1% | 438,805 | -6.2% | 0.01% | +40.0% |
| JBL | Sell | JABIL INC | $7,938,000 | +15.1% | 152,188 | -6.1% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,883,000 | +14.2% | 252,191 | -5.9% | 0.01% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,762,000 | -9.9% | 84,971 | -6.5% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INC | $8,372,000 | +34.9% | 62,138 | -6.9% | 0.01% | +16.7% |
| SMTC | Sell | SEMTECH CORP | $7,429,000 | -10.5% | 107,667 | -6.5% | 0.01% | -25.0% |
| SSD | Sell | SIMPSON MFG INC | $7,468,000 | +4.0% | 71,990 | -6.3% | 0.01% | -14.3% |
| SAFE | Buy | SAFEHOLD INC | $6,376,000 | +32.2% | 90,948 | +36.7% | 0.01% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $7,105,000 | +12.3% | 224,777 | -6.4% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,898,000 | +8.4% | 179,780 | +1.9% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $6,939,000 | +57.7% | 27,438 | -6.4% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,664,000 | +4.8% | 138,575 | -8.8% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $6,517,000 | -10.0% | 82,231 | -12.2% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $6,415,000 | +2.3% | 70,646 | -6.4% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $6,532,000 | +3.1% | 44,187 | -6.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,345,000 | -0.3% | 160,298 | -0.4% | 0.01% | -14.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $6,693,000 | -31.4% | 229,690 | -26.5% | 0.01% | -33.3% |
| BCO | Sell | BRINKS CO | $6,512,000 | +3.0% | 82,191 | -6.4% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $6,842,000 | +26.3% | 363,364 | -6.4% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,407,000 | +15.3% | 366,160 | -5.7% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $6,941,000 | -8.0% | 28,140 | -7.0% | 0.01% | -14.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,454,000 | +6.5% | 93,925 | -5.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $7,385,000 | -2.4% | 136,610 | -6.4% | 0.01% | -14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,618,000 | +11.9% | 90,602 | -6.7% | 0.01% | +20.0% |
| CNXC | Sell | CONCENTRIX CORP | $7,009,000 | +42.9% | 46,817 | -5.8% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP | $7,325,000 | +31.5% | 407,601 | -9.3% | 0.01% | +20.0% |
| BB | Sell | BLACKBERRY LTD | $6,693,000 | +21.0% | 635,008 | -3.1% | 0.01% | +20.0% |
| UMBF | Sell | UMB FINL CORP | $6,606,000 | +24.4% | 71,545 | -7.0% | 0.01% | +20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $7,144,000 | +3.9% | 167,081 | -6.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,105,000 | +22.8% | 156,514 | +1.1% | 0.01% | +20.0% |
| WIX | Sell | WIX COM LTD | $6,360,000 | +7.0% | 22,775 | -4.2% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,582,000 | +12.4% | 521,521 | -6.0% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,065,000 | +14.3% | 42,802 | -6.7% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,806,000 | +22.3% | 39,371 | -6.7% | 0.01% | +20.0% |
| FL | Sell | FOOT LOCKER INC | $6,576,000 | +29.1% | 116,911 | -7.2% | 0.01% | +20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,535,000 | +11.2% | 212,096 | -7.4% | 0.01% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $6,967,000 | -7.8% | 66,671 | -14.2% | 0.01% | -14.3% |
| QLYS | Sell | QUALYS INC | $7,255,000 | -18.4% | 69,247 | -5.1% | 0.01% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,204,000 | +31.3% | 354,166 | -6.2% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,166,000 | +0.8% | 98,792 | -6.9% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,884,000 | +11.9% | 228,695 | -8.6% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $6,748,000 | -5.8% | 75,045 | -17.6% | 0.01% | -14.3% |
| TIG | Sell | TREAN INS GROUP INC | $6,354,000 | +11.8% | 393,463 | -9.3% | 0.01% | +20.0% |
| APA | New | APA CORPORATION | $6,668,000 | – | 372,554 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $7,179,000 | -1.1% | 69,520 | -8.3% | 0.01% | -14.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,413,000 | +9.3% | 153,742 | -5.9% | 0.01% | +20.0% |
| OGS | Sell | ONE GAS INC | $6,747,000 | -6.2% | 87,726 | -6.4% | 0.01% | -14.3% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,637,000 | – | 605,535 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $6,504,000 | +9.6% | 330,601 | -18.8% | 0.01% | +20.0% |
| FLIR | Sell | FLIR SYS INC | $7,328,000 | +23.6% | 129,767 | -4.1% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,350,000 | -7.4% | 193,171 | -6.5% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,900,000 | +2.2% | 172,077 | -6.4% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $7,277,000 | -2.8% | 27,519 | -6.4% | 0.01% | -14.3% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $7,470,000 | – | 750,000 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $7,324,000 | +40.8% | 168,523 | -2.5% | 0.01% | +20.0% |
| TEX | Buy | TEREX CORP NEW | $7,438,000 | +74.1% | 161,432 | +31.8% | 0.01% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,283,000 | +36.1% | 249,086 | -6.6% | 0.01% | +20.0% |
| ADNT | Sell | ADIENT PLC | $6,842,000 | +21.4% | 154,787 | -4.5% | 0.01% | +20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,378,000 | -8.0% | 147,680 | -6.3% | 0.01% | 0.0% |
| MFNC | Sell | MACKINAC FINL CORP | $7,107,000 | +9.2% | 506,945 | -0.7% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $7,260,000 | +56.1% | 84,462 | +44.6% | 0.01% | +50.0% |
| PRSP | Sell | PERSPECTA INC | $6,666,000 | +12.4% | 229,465 | -6.8% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INC | $6,968,000 | +1.3% | 142,054 | +0.2% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $6,938,000 | +3.7% | 317,672 | -6.4% | 0.01% | 0.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $7,118,000 | +15.3% | 399,677 | +0.8% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,299,000 | +9.8% | 104,607 | -6.4% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,149,000 | +19.2% | 126,012 | -8.6% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $6,530,000 | +2.7% | 112,866 | -5.9% | 0.01% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $7,222,000 | +34.4% | 292,031 | +0.0% | 0.01% | +20.0% |
| RLI | Sell | RLI CORP | $7,349,000 | -0.1% | 65,871 | -6.7% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPORATION | $7,135,000 | -8.5% | 67,504 | -18.8% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $6,815,000 | +29.0% | 251,952 | -7.1% | 0.01% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,125,000 | +28.6% | 47,812 | -12.2% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,678,000 | +24.4% | 40,470 | -8.7% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,795,000 | +50.0% | 386,767 | -6.8% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,669,000 | -5.6% | 154,486 | -6.5% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $7,123,000 | -0.1% | 112,530 | -6.5% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $6,942,000 | -8.9% | 102,827 | -6.4% | 0.01% | -14.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,466,000 | -0.3% | 365,519 | -2.4% | 0.01% | 0.0% |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $5,533,000 | – | 557,857 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $5,539,000 | -33.3% | 43,300 | -6.3% | 0.01% | -37.5% |
| KMPR | Sell | KEMPER CORP | $5,513,000 | -3.5% | 69,156 | -7.0% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $6,278,000 | -24.2% | 104,634 | -6.2% | 0.01% | -37.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,945,000 | +11.0% | 83,827 | -6.9% | 0.01% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $5,937,000 | -38.3% | 252,862 | -28.4% | 0.01% | -44.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,555,000 | -44.3% | 119,650 | -47.1% | 0.01% | -44.4% |
| OZK | Sell | BANK OZK | $5,551,000 | +22.6% | 135,887 | -6.2% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,727,000 | +0.5% | 265,395 | -20.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $5,366,000 | +4.0% | 57,863 | -6.8% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,262,000 | -1.4% | 221,111 | -6.3% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $5,675,000 | +10.6% | 146,233 | +5.1% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,128,000 | -6.3% | 40,850 | -6.7% | 0.01% | -16.7% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $5,836,000 | +58.6% | 316,980 | +28.3% | 0.01% | +66.7% |
| KMT | Sell | KENNAMETAL INC | $5,540,000 | -57.3% | 138,602 | -61.2% | 0.01% | -58.3% |
| WOOD | New | ISHARES TRgl timb fore etf | $6,190,000 | – | 72,600 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $5,224,000 | – | 524,487 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,221,000 | +14.7% | 452,496 | -4.1% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $5,821,000 | +17.2% | 62,441 | -12.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,240,000 | +46.2% | 55,668 | -3.4% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $5,311,000 | +2.8% | 203,736 | -8.7% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $5,633,000 | +26.6% | 23,701 | -6.8% | 0.01% | +25.0% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $5,552,000 | +25.0% | 340,432 | +0.8% | 0.01% | +25.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $5,715,000 | +15.0% | 460,544 | +0.9% | 0.01% | 0.0% |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $5,724,000 | – | 575,000 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $5,689,000 | -3.4% | 46,189 | -18.6% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,520,000 | -3.7% | 65,106 | -6.6% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,014,000 | -5.5% | 346,436 | -5.4% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,279,000 | +32.7% | 147,536 | -4.1% | 0.01% | +25.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,222,000 | +9.9% | 160,791 | -7.2% | 0.01% | +25.0% |
| EXP | Sell | EAGLE MATLS INC | $6,323,000 | +23.7% | 47,043 | -6.8% | 0.01% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,905,000 | – | 96,542 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $6,121,000 | -1.5% | 42,340 | -10.9% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $6,265,000 | -10.4% | 49,268 | -6.7% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $5,901,000 | +4.5% | 80,029 | -6.2% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,822,000 | -1.8% | 110,007 | -7.2% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $5,338,000 | +31.2% | 46,482 | -6.9% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $6,118,000 | +40.7% | 198,370 | -6.3% | 0.01% | +25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,295,000 | +20.6% | 218,004 | -6.7% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,206,000 | -19.4% | 46,499 | -4.3% | 0.01% | -16.7% |
| DAN | Sell | DANA INC | $5,847,000 | +16.3% | 240,333 | -6.7% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $5,445,000 | -0.9% | 224,160 | -9.3% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,305,000 | +8.4% | 220,310 | -6.8% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $5,740,000 | -20.5% | 47,893 | -16.9% | 0.01% | -28.6% |
| GPS | Sell | GAP INC | $6,318,000 | +45.3% | 212,175 | -1.5% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,854,000 | +2.5% | 187,932 | +6.9% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,436,000 | +16.6% | 122,352 | -7.2% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $6,101,000 | +44.3% | 160,680 | -6.7% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,629,000 | +7.3% | 52,563 | -6.7% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $5,960,000 | +1.8% | 154,935 | -1.2% | 0.01% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,930,000 | +104.8% | 34,435,000 | +49.7% | 0.01% | +66.7% | |
| CNX | Sell | CNX RES CORP | $5,354,000 | +23.8% | 364,218 | -9.1% | 0.01% | +25.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $6,101,000 | -35.1% | 620,639 | -31.3% | 0.01% | -44.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,820,000 | +0.8% | 185,349 | -6.4% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,731,000 | +12.6% | 80,628 | -8.8% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,588,000 | +22.8% | 101,399 | -6.1% | 0.01% | +25.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $5,251,000 | +8.5% | 310,691 | +0.9% | 0.01% | +25.0% |
| GDRX | Sell | GOODRX HLDGS INC | $5,591,000 | -36.0% | 143,275 | -33.9% | 0.01% | -37.5% |
| HXL | Sell | HEXCEL CORP NEW | $5,255,000 | +8.2% | 93,843 | -6.3% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,570,000 | -0.4% | 64,023 | -6.4% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $5,654,000 | -2.5% | 56,560 | -6.4% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $5,539,000 | -5.0% | 145,957 | -5.9% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,103,000 | -2.1% | 61,707 | -10.7% | 0.01% | -16.7% |
| SLG | New | SL GREEN RLTY CORP | $5,464,000 | – | 78,063 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $5,263,000 | +3.2% | 380,008 | -6.5% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,463,000 | -1.3% | 83,781 | -11.7% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $5,561,000 | +570.0% | 25,230 | +672.5% | 0.01% | +400.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,718,000 | -33.0% | 110,225 | -5.4% | 0.01% | -37.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,452,000 | -17.5% | 65,219 | -6.6% | 0.01% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,624,000 | -79.7% | 58,488 | -80.5% | 0.01% | -80.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,275,000 | +55.7% | 357,545 | +34.3% | 0.01% | +25.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,323,000 | +94.6% | 66,240 | +37.0% | 0.01% | +66.7% |
| CUZ | Sell | COUSINS PPTYS INC | $5,894,000 | -1.3% | 166,729 | -6.5% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $5,653,000 | -11.1% | 32,239 | -6.9% | 0.01% | -16.7% |
| NVAX | Sell | NOVAVAX INC | $6,235,000 | +52.8% | 34,387 | -6.0% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,713,000 | +6.4% | 99,974 | -6.4% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,463,000 | -0.7% | 128,538 | -6.2% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,415,000 | +16.1% | 873,464 | +4.3% | 0.01% | +25.0% |
| CR | Sell | CRANE CO | $5,225,000 | +12.6% | 55,636 | -6.9% | 0.01% | +25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,265,000 | +10.1% | 188,640 | -8.1% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,305,000 | +81.5% | 86,915 | -6.7% | 0.01% | +66.7% |
| PRGO | Sell | PERRIGO CO PLC | $5,267,000 | -10.1% | 130,159 | -0.7% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,449,000 | +4.4% | 61,383 | -6.8% | 0.01% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $5,373,000 | -72.6% | 111,182 | -74.3% | 0.01% | -72.2% |
| CW | Sell | CURTISS WRIGHT CORP | $5,441,000 | -6.0% | 45,880 | -7.8% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,753,000 | -16.2% | 126,035 | -18.6% | 0.01% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,270,000 | +126.8% | 334,918 | +105.3% | 0.01% | +66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,478,000 | -1.0% | 70,232 | -6.4% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $6,338,000 | +4.6% | 158,978 | -6.8% | 0.01% | -16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,258,000 | +87.9% | 50,857 | +51.9% | 0.01% | +66.7% |
| EVR | Sell | EVERCORE INCclass a | $6,206,000 | +15.4% | 47,107 | -3.9% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $5,777,000 | +1.0% | 85,977 | -6.9% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,846,000 | +17.5% | 450,383 | +0.4% | 0.01% | 0.0% |
| NOV | New | NOV INC | $5,255,000 | – | 383,087 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $5,644,000 | -8.9% | 46,282 | -6.2% | 0.01% | -16.7% |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $5,445,000 | – | 550,000 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,143,000 | +840.7% | 32,364 | -6.7% | 0.01% | +400.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,767,000 | +2.3% | 56,710 | -7.4% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,806,000 | 0.0% | 92,137 | -4.5% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,418,000 | – | 127,030 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $4,478,000 | -13.1% | 68,188 | -7.4% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MED CORP | $5,019,000 | -5.5% | 62,864 | -6.6% | 0.00% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $4,192,000 | -14.2% | 382,522 | -3.5% | 0.00% | -20.0% |
| AVT | Sell | AVNET INC | $4,624,000 | +10.5% | 111,401 | -6.5% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $5,075,000 | – | 253,730 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $4,090,000 | -14.1% | 201,900 | -7.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,528,000 | +9.9% | 95,990 | -8.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,118,000 | +8.1% | 33,110 | -7.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,664,000 | +13.2% | 123,171 | -6.7% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,179,000 | +1.2% | 24,474 | -6.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,829,000 | +60.4% | 65,274 | +91.5% | 0.00% | +33.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $5,160,000 | -67.9% | 76,963 | -57.5% | 0.00% | -73.3% |
| BOH | Sell | BANK HAWAII CORP | $4,494,000 | +9.4% | 50,220 | -6.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,663,000 | +2.8% | 148,920 | -3.9% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $4,519,000 | +6.1% | 55,934 | +6.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,489,000 | +28.3% | 205,937 | -6.6% | 0.00% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,836,000 | -2.5% | 54,557 | -6.7% | 0.00% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,921,000 | +1.1% | 157,229 | -6.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $4,070,000 | +0.6% | 31,475 | -18.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,096,000 | +8.3% | 80,889 | +3.6% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HLDGS INC | $4,489,000 | +20.1% | 1,139,335 | -0.6% | 0.00% | +33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,088,000 | +11.2% | 204,383 | -5.5% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $4,597,000 | +0.8% | 143,877 | -6.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,336,000 | +34.8% | 303,008 | -7.5% | 0.00% | +33.3% |
| ICBK | Buy | COUNTY BANCORP INC | $4,642,000 | +19.9% | 193,669 | +10.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $4,841,000 | +13.8% | 63,867 | -8.3% | 0.00% | 0.0% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $4,750,000 | – | 488,648 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $4,050,000 | -33.2% | 30,727 | -32.9% | 0.00% | -33.3% |
| HAYW | New | HAYWARD HLDGS INC | $5,004,000 | – | 296,463 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,210,000 | +13.8% | 73,078 | -5.9% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,111,000 | +14.2% | 102,246 | -6.0% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,893,000 | -15.0% | 498,239 | -3.7% | 0.00% | -20.0% |
| NTRA | Sell | NATERA INC | $4,308,000 | -3.8% | 42,423 | -5.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,987,000 | +2.9% | 154,646 | -6.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,188,000 | +347.9% | 176,618 | +185.0% | 0.00% | +300.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $5,038,000 | +17.5% | 123,547 | -7.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,009,000 | +1.4% | 116,646 | -6.4% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,171,000 | +9.9% | 33,196 | -6.7% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,101,000 | -69.4% | 214,244 | -68.0% | 0.00% | -73.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,561,000 | +20.0% | 187,918 | +14.7% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $4,096,000 | +5.4% | 190,152 | -7.0% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $4,150,000 | – | 41,377 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $4,037,000 | +12.7% | 49,551 | +13.2% | 0.00% | +33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,331,000 | +11.5% | 97,876 | -8.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,729,000 | +11.5% | 50,929 | -9.3% | 0.00% | 0.0% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $4,254,000 | – | 425,000 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,599,000 | +4.7% | 169,535 | -7.3% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,177,000 | -1.7% | 252,905 | -4.1% | 0.00% | -20.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,865,000 | -24.7% | 112,378 | -6.3% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $4,538,000 | -10.2% | 22,087 | -6.3% | 0.00% | -20.0% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $5,088,000 | -50.6% | 488,246 | -37.3% | 0.00% | -55.6% |
| JACK | Sell | JACK IN THE BOX INC | $4,166,000 | +11.0% | 37,953 | -6.1% | 0.00% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,222,000 | +13.5% | 56,051 | -6.4% | 0.00% | +33.3% |
| CFX | Sell | COLFAX CORP | $4,971,000 | +6.5% | 113,461 | -7.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,034,000 | +65.3% | 314,061 | +53.2% | 0.00% | +33.3% |
| CRI | Sell | CARTERS INC | $4,387,000 | -10.5% | 49,329 | -5.3% | 0.00% | -20.0% |
| QGEN | Sell | QIAGEN NV | $5,085,000 | -11.3% | 104,440 | -3.7% | 0.00% | -20.0% |
| BUR | BURFORD CAP LTD | $4,189,000 | -6.9% | 465,464 | 0.0% | 0.00% | 0.0% | |
| Buy | IHUMAN INC | $5,181,000 | -29.9% | 414,139 | +1.5% | 0.00% | -42.9% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,103,000 | +5.4% | 185,174 | -18.3% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $4,466,000 | +7.1% | 126,435 | -9.3% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,050,000 | -21.4% | 35,571 | -4.4% | 0.00% | -20.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $4,914,000 | +7.8% | 319,470 | +1.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $4,451,000 | -24.8% | 63,001 | -6.3% | 0.00% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $5,128,000 | -8.2% | 67,892 | -8.0% | 0.00% | -20.0% |
| FTOC | Buy | FTAC OLYMPUS ACQUISITION COR | $4,281,000 | +7.6% | 405,034 | +4.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,973,000 | -4.1% | 59,381 | -6.8% | 0.00% | -20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,195,000 | +14.8% | 90,377 | -7.4% | 0.00% | +33.3% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $4,184,000 | -63.1% | 421,374 | -61.5% | 0.00% | -60.0% |
| AA | Sell | ALCOA CORP | $4,798,000 | +32.4% | 147,664 | -6.1% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC | $4,914,000 | +13.9% | 64,958 | -7.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,618,000 | +1520.4% | 4,052 | +1368.1% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $4,108,000 | +5.9% | 201,753 | -10.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,066,000 | +8.1% | 67,449 | -7.1% | 0.00% | +33.3% |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $4,310,000 | -16.2% | 368,415 | -7.9% | 0.00% | -20.0% |
| STL | Sell | STERLING BANCORP DEL | $5,003,000 | +19.7% | 217,335 | -6.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,036,000 | -74.0% | 26,472 | -83.1% | 0.00% | -71.4% |
| MSP | Buy | DATTO HLDG CORP | $4,305,000 | +220.8% | 187,918 | +278.1% | 0.00% | +300.0% |
| TDC | Sell | TERADATA CORP DEL | $4,717,000 | +59.3% | 122,396 | -7.1% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,737,000 | +1.8% | 52,520 | -4.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,190,000 | +7.4% | 90,126 | -7.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $4,330,000 | +53.2% | 144,492 | -6.5% | 0.00% | +33.3% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,936,000 | – | 488,272 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $4,523,000 | +24.2% | 265,590 | -7.3% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $5,017,000 | +35.0% | 217,280 | -6.6% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS CO | $5,172,000 | +5.1% | 185,305 | -6.6% | 0.00% | -20.0% |
| GOAC | Sell | GO ACQUISITION CORP | $5,064,000 | -50.3% | 514,128 | -48.6% | 0.00% | -55.6% |
| IDCC | Sell | INTERDIGITAL INC | $3,256,000 | -2.6% | 51,317 | -6.8% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,580,000 | -19.4% | 351,662 | +12.3% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $3,334,000 | +8.8% | 63,578 | -6.9% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,235,000 | +16.7% | 26,115 | +33.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,107,000 | +4.3% | 65,457 | -7.3% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,708,000 | +5.7% | 88,231 | -6.8% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,412,000 | +193.1% | 124,859 | +189.2% | 0.00% | +200.0% |
| CROX | Sell | CROCS INC | $3,003,000 | +20.7% | 37,329 | -6.0% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL COM | $3,081,000 | +1.5% | 23,726 | -6.2% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,155,000 | +259.7% | 155,884 | +181.4% | 0.00% | +200.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,936,000 | – | 51,475 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $3,655,000 | +9.8% | 179,058 | -6.3% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $3,334,000 | -8.1% | 387,696 | -4.7% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,345,000 | +36.9% | 101,163 | +8.5% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $3,385,000 | +19.5% | 14,681 | -6.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,508,000 | +38.7% | 72,970 | -5.8% | 0.00% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,262,000 | -1.5% | 48,065 | -5.5% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,383,000 | +62.6% | 118,157 | +71.6% | 0.00% | +50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,171,000 | -8.1% | 65,780 | -0.8% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,852,000 | -18.1% | 228,626 | -27.1% | 0.00% | -25.0% |
| SPWR | Sell | SUNPOWER CORP | $3,503,000 | -3.5% | 104,715 | -26.0% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $3,712,000 | -8.5% | 55,740 | -5.7% | 0.00% | -25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,380,000 | +6.6% | 54,873 | +23.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,256,000 | -3.6% | 274,542 | -6.7% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,018,000 | +12.2% | 204,985 | -2.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,893,000 | +9.9% | 176,207 | -3.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,502,000 | +13.9% | 104,032 | -7.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,025,000 | -9.7% | 57,186 | -6.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,176,000 | -22.5% | 233,917 | -3.7% | 0.00% | -25.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,435,000 | – | 24,563,000 | +100.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $3,356,000 | -26.5% | 335,013 | -3.4% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,897,000 | +6.1% | 219,601 | -3.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,962,000 | -5.6% | 124,615 | -7.2% | 0.00% | -25.0% |
| MAG | Sell | MAG SILVER CORP | $3,059,000 | -30.6% | 161,690 | -4.4% | 0.00% | -25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,840,000 | +16.2% | 57,231 | -11.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,316,000 | -6.3% | 125,951 | -7.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $3,991,000 | -40.6% | 380,083 | -41.9% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,828,000 | +10.8% | 124,293 | -7.4% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $3,641,000 | – | 28,944 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,632,000 | +15.0% | 134,973 | -7.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,883,000 | +5.1% | 53,129 | -7.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,090,000 | +19.4% | 187,076 | -6.5% | 0.00% | +50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,673,000 | +4.6% | 104,348 | -7.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,482,000 | -6.8% | 124,218 | -6.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,959,000 | +19.7% | 328,377 | -6.7% | 0.00% | +50.0% |
| TRIN | New | TRINITY CAP INC | $2,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,653,000 | -13.1% | 94,833 | -6.4% | 0.00% | -25.0% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,888,000 | – | 285,662 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $3,913,000 | +33.4% | 83,988 | -7.0% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,521,000 | -9.6% | 42,700 | -0.3% | 0.00% | -25.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,610,000 | +2.9% | 37,420,000 | +2.0% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $2,932,000 | -12.7% | 60,799 | -2.6% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,323,000 | -38.9% | 35,861 | -40.9% | 0.00% | -40.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,009,000 | -18.4% | 30,945 | -5.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $3,723,000 | -10.0% | 40,505 | -6.6% | 0.00% | -25.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,397,000 | -3.4% | 120,621 | -6.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,278,000 | +13.0% | 62,745 | -8.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $2,902,000 | -19.3% | 21,754 | -0.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $3,336,000 | -15.5% | 21,342 | -5.7% | 0.00% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $2,902,000 | -83.0% | 56,532 | -45.9% | 0.00% | -81.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,591,000 | -11.3% | 97,354 | -5.7% | 0.00% | -25.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,758,000 | +7.6% | 178,694 | +6.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,469,000 | -42.3% | 82,048 | -57.0% | 0.00% | -50.0% |
| CRTX | Sell | CORTEXYME INC | $3,939,000 | +29.1% | 109,317 | -0.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,962,000 | +27.2% | 85,267 | -6.7% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,001,000 | +7.9% | 96,809 | -4.2% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $3,153,000 | +12.4% | 66,960 | -5.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $3,103,000 | -23.4% | 28,622 | -5.7% | 0.00% | -25.0% |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $3,276,000 | -70.4% | 307,619 | -69.2% | 0.00% | -70.0% |
| AVNS | Sell | AVANOS MED INC | $3,489,000 | -10.9% | 79,768 | -6.5% | 0.00% | -25.0% |
| BDC | Sell | BELDEN INC | $3,279,000 | -1.0% | 73,912 | -6.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,064,000 | -12.6% | 8,059 | -8.5% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,887,000 | -10.0% | 8,966 | -0.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,942,000 | +8.9% | 325,858 | -7.0% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,537,000 | -6.3% | 32,966 | -6.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,540,000 | -5.3% | 56,436 | -6.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,383,000 | +24.4% | 101,565 | -3.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,525,000 | +23.0% | 132,438 | -7.1% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,028,000 | +3.3% | 14,629 | -6.2% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,958,000 | +16.9% | 248,575 | -5.0% | 0.00% | +50.0% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $3,061,000 | – | 311,097 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,935,000 | – | 289,155 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,813,000 | – | 379,000 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,958,000 | -23.4% | 63,800 | -3.4% | 0.00% | -25.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,297,000 | +5.0% | 83,379 | -9.8% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $3,249,000 | +7.8% | 151,476 | +0.4% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,091,000 | +20.0% | 17,156 | +22.0% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,405,000 | +50.8% | 62,463 | +41.1% | 0.00% | +50.0% |
| STAG | Sell | STAG INDL INC | $2,962,000 | -11.5% | 88,124 | -17.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,419,000 | -7.6% | 75,935 | -6.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,317,000 | +0.2% | 179,699 | -19.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $4,024,000 | +13.5% | 97,786 | -6.7% | 0.00% | 0.0% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $3,663,000 | +15.6% | 171,672 | -7.7% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,955,000 | -26.7% | 23,089 | -6.0% | 0.00% | -40.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,235,000 | -24.5% | 215,661 | -6.4% | 0.00% | -25.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,059,000 | +237.3% | 110,008 | +194.4% | 0.00% | +200.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,961,000 | -4.8% | 66,892 | -8.2% | 0.00% | -25.0% |
| RELX | New | RELX PLCsponsored adr | $2,485,000 | – | 98,780 | +100.0% | 0.00% | – |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,026,000 | -3.0% | 637,005 | -17.6% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,787,000 | -24.9% | 26,142 | -5.8% | 0.00% | 0.0% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,980,000 | – | 200,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,979,000 | -24.3% | 14,970 | -0.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,831,000 | +12.3% | 38,350 | -5.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,938,000 | -10.5% | 59,746 | -4.9% | 0.00% | 0.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,495,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,904,000 | +5.1% | 18,971 | -3.8% | 0.00% | 0.0% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $2,268,000 | – | 214,732 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,747,000 | -22.4% | 15,217 | -5.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,782,000 | +6.2% | 32,403 | -6.3% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $1,925,000 | -4.6% | 9,274 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,277,000 | -5.2% | 7,089 | -0.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,090,000 | -22.8% | 16,163 | -3.6% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,979,000 | -8.3% | 67,900 | -8.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,719,000 | +21.2% | 28,980 | -5.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,152,000 | -17.3% | 29,792 | -5.7% | 0.00% | 0.0% |
| XL | New | XL FLEET CORP | $1,936,000 | – | 215,608 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $2,272,000 | +8.4% | 33,750 | +7.3% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $2,486,000 | +20.7% | 79,468 | -5.9% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,977,000 | -9.4% | 22,404 | -6.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $2,271,000 | +2.8% | 18,105 | -5.6% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,725,000 | +21.1% | 98,186 | +1.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,783,000 | +21.9% | 7,307 | -5.5% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,664,000 | +10.0% | 49,155 | -7.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,227,000 | +18.2% | 50,669 | -6.4% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $2,318,000 | +39.1% | 7,362 | -0.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,816,000 | -8.1% | 15,287 | -5.8% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,944,000 | -1.5% | 43,088 | -6.1% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,778,000 | -7.7% | 22,220 | -5.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,311,000 | +7.8% | 7,549 | -6.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,990,000 | +48.1% | 68,271 | -9.8% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,645,000 | +23.3% | 7,600 | -8.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,006,000 | +6.6% | 25,418 | -6.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,506,000 | +32.4% | 173,874 | +2.6% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,821,000 | +14.9% | 28,941 | -5.3% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,872,000 | -87.6% | 23,083 | -85.7% | 0.00% | -85.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,234,000 | -2.5% | 74,800 | -8.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,783,000 | -18.4% | 838,349 | -7.0% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,007,000 | -1.6% | 127,807 | -6.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,926,000 | +1.6% | 26,130 | -5.9% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $2,354,000 | +93.3% | 107,078 | +206.4% | 0.00% | +100.0% |
| GKOS | Sell | GLAUKOS CORP | $2,014,000 | +4.7% | 23,997 | -6.1% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,921,000 | +7.0% | 24,061 | -5.6% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $1,829,000 | +3.4% | 125,102 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $1,986,000 | +18.9% | 36,953 | +8.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,544,000 | -1.4% | 4,524 | -6.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,482,000 | +12.1% | 43,551 | -7.8% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $2,464,000 | +85.8% | 58,603 | +23.4% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,825,000 | -5.8% | 49,368 | -6.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,293,000 | -16.7% | 40,875 | -5.8% | 0.00% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,001,000 | -6.1% | 36,177 | -5.9% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $2,345,000 | +21.7% | 52,384 | -6.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,855,000 | +21.9% | 80,776 | -4.2% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $1,958,000 | +12.3% | 41,032 | -6.3% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,787,000 | +12.3% | 47,661 | -6.1% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,945,000 | -6.1% | 29,239 | -5.1% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,519,000 | +14.1% | 5,545 | -0.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,790,000 | +19.3% | 25,193 | -5.0% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,058,000 | -35.8% | 36,046 | -5.8% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,247,000 | -44.7% | 16,182 | -5.5% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $1,861,000 | -22.3% | 497,480 | -2.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,852,000 | +17.8% | 19,405 | -6.1% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $1,936,000 | -3.6% | 56,833 | -5.8% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,416,000 | +15.2% | 206,655 | +4.4% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,352,000 | +66.9% | 21,213 | +53.4% | 0.00% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,534,000 | +28.7% | 33,417 | -5.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,464,000 | +51.1% | 30,700 | +2.4% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,980,000 | -26.6% | 20,935 | -5.5% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,835,000 | +29.0% | 124,885 | -7.3% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORP | $2,606,000 | -9.8% | 68,212 | -1.3% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $1,885,000 | +43.5% | 15,432 | -5.7% | 0.00% | +100.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,435,000 | +1.2% | 69,921 | -3.4% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,873,000 | -9.2% | 114,611 | -2.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,651,000 | -1.7% | 93,054 | -8.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,839,000 | -8.8% | 23,590 | -5.7% | 0.00% | 0.0% |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,451,000 | +4.0% | 907,627 | -2.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,179,000 | -5.1% | 24,582 | +2.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,112,000 | +1911.4% | 206,888 | +316.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,336,000 | +10.2% | 17,516 | -5.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,863,000 | +146.8% | 67,901 | -5.8% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $1,966,000 | -24.2% | 3,016 | -6.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,160,000 | -6.4% | 37,389 | -5.2% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,740,000 | +84.9% | 65,771 | +67.9% | 0.00% | +100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,118,000 | -25.8% | 18,680 | -3.9% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY | $1,883,000 | +32.5% | 30,189 | -7.6% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,575,000 | +14.9% | 112,140 | -7.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,840,000 | -6.8% | 67,457 | -6.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,787,000 | +31.8% | 11,970 | -6.6% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $1,823,000 | -3.9% | 13,778 | -5.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,884,000 | +62.7% | 26,199 | -7.0% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,615,000 | -27.3% | 12,276 | -6.6% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $1,845,000 | -20.5% | 34,979 | -6.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,870,000 | +25.3% | 31,482 | +2.5% | 0.00% | +100.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,828,000 | -16.5% | 46,142 | -6.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,484,000 | +4.6% | 212,312 | -4.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $2,835,000 | +35.3% | 175,115 | -6.0% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $2,563,000 | +30.7% | 61,599 | -3.5% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,260,000 | -15.1% | 32,570 | -6.0% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $2,329,000 | +33.3% | 196,072 | -0.8% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,828,000 | -18.0% | 16,668 | +6.8% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,907,000 | -7.7% | 28,006 | -1.8% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,898,000 | -4.4% | 9,514 | -6.0% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $2,598,000 | +3.0% | 11,444 | -1.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,942,000 | +24.2% | 97,532 | +15.8% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,852,000 | +8.3% | 30,450 | -7.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,906,000 | +4.2% | 20,735 | -6.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,009,000 | +43.9% | 54,433 | -4.7% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,827,000 | +63.5% | 4,164 | -6.4% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,956,000 | -1.6% | 65,275 | -5.6% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,254,000 | -30.0% | 13,065,000 | -40.7% | 0.00% | -33.3% | |
| SONO | Buy | SONOS INC | $2,516,000 | +120.9% | 67,141 | +37.9% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $2,648,000 | +25.9% | 161,368 | -7.2% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,302,000 | -21.5% | 26,655 | -6.0% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,981,000 | -8.9% | 45,189 | -5.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,179,000 | +64.5% | 15,187 | -6.2% | 0.00% | +100.0% |
| NVRO | Sell | NEVRO CORP | $2,651,000 | -24.0% | 19,005 | -5.7% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $1,819,000 | -33.2% | 937,632 | -3.7% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $1,901,000 | -13.7% | 21,219 | -3.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,774,000 | +27.8% | 118,288 | -3.2% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,455,000 | +468.3% | 541,986 | +340.8% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,751,000 | +27.4% | 59,020 | -7.3% | 0.00% | +100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,268,000 | +27.3% | 80,275 | -4.2% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $2,519,000 | +4.8% | 19,096 | -6.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,880,000 | +13.5% | 20,234 | -6.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,889,000 | +667.9% | 70,465 | +584.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,116,000 | +26.8% | 10,769 | -6.0% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,083,000 | +17.8% | 15,993 | -6.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,221,000 | +25.1% | 19,696 | -6.0% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,996,000 | +9.8% | 15,284 | -5.9% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,896,000 | -16.5% | 40,382 | -6.1% | 0.00% | 0.0% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,745,000 | – | 175,000 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,745,000 | +29.6% | 26,552 | -6.2% | 0.00% | +100.0% |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,813,000 | -20.3% | 177,598 | -39.8% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,085,000 | +454.5% | 70,646 | +290.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,931,000 | -10.1% | 24,595 | +3.3% | 0.00% | 0.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,157,000 | -16.8% | 155,874 | -3.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,095,000 | +16.0% | 61,438 | -5.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,959,000 | -6.5% | 96,444 | +23.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,797,000 | +20.3% | 392,333 | -11.2% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,996,000 | -18.9% | 182,112 | +0.5% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $2,738,000 | -22.8% | 20,597 | -5.9% | 0.00% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,129,000 | -8.5% | 249,586 | -2.2% | 0.00% | 0.0% |
| PLBC | New | PLUMAS BANCORP | $1,732,000 | – | 59,217 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,765,000 | +4.9% | 58,266 | -5.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,346,000 | +11.0% | 90,680 | -30.1% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,239,000 | +232.2% | 45,188 | +233.7% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $2,798,000 | -12.9% | 214,618 | -2.5% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,434,000 | -30.6% | 81,630 | +0.3% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $1,827,000 | -25.0% | 15,004 | -5.6% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,968,000 | -14.0% | 19,814 | -6.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,757,000 | +26.4% | 271,204 | -6.1% | 0.00% | +100.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,809,000 | -9.9% | 7,420 | -6.4% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $2,807,000 | -7.4% | 45,239 | -7.7% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $2,822,000 | -25.3% | 28,165 | -5.7% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,201,000 | +7.5% | 28,399 | -6.0% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,214,000 | +15.3% | 28,855 | -6.4% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,475,000 | +8.0% | 106,440 | -5.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,162,000 | -82.9% | 28,979 | -79.4% | 0.00% | -83.3% |
| ROLL | Sell | RBC BEARINGS INC | $2,711,000 | +3.4% | 13,778 | -5.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,962,000 | +14.1% | 10,426 | -5.9% | 0.00% | 0.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $2,860,000 | +57.9% | 51,059 | +39.7% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,069,000 | -17.3% | 15,153 | -0.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,779,000 | +9.3% | 19,682 | -6.2% | 0.00% | 0.0% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $631,000 | -15.5% | 38,284 | -5.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $915,000 | +24.5% | 15,491 | -6.6% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $591,000 | +88.2% | 14,244 | -9.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $691,000 | -8.4% | 41,183 | -6.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $878,000 | -13.8% | 8,392 | -3.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $972,000 | -12.4% | 33,235 | -6.1% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,233,000 | -27.0% | 91,631 | +1.7% | 0.00% | -50.0% | |
| SNEX | Sell | STONEX GROUP INC | $614,000 | +8.3% | 9,389 | -4.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,008,000 | -13.6% | 5,520 | +0.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $640,000 | -5.6% | 10,988 | -5.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $923,000 | -2.0% | 69,707 | -7.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $653,000 | +10.7% | 9,117 | -7.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,585,000 | +1.4% | 27,322 | -3.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $695,000 | -12.7% | 22,927 | -8.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,360,000 | +16.2% | 21,358 | -6.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $768,000 | +17.1% | 49,600 | -5.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $980,000 | +47.4% | 12,658 | -7.6% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $981,000 | +31.3% | 30,809 | -5.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $643,000 | +7.5% | 32,605 | -6.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,713,000 | -0.6% | 45,982 | -5.8% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $1,686,000 | -21.9% | 34,032 | -7.5% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,053,000 | +4.8% | 31,493 | -0.5% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $601,000 | 0.0% | 5,137 | -5.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,300,000 | -40.0% | 17,063 | -5.8% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,269,000 | +6.4% | 13,605 | -5.5% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $753,000 | -0.3% | 14,480 | -7.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $956,000 | +21.9% | 12,670 | -6.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,507,000 | +32.9% | 20,151 | -6.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,184,000 | +50.3% | 24,720 | -5.9% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $800,000 | +63.6% | 48,976 | -5.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,015,000 | -7.0% | 90,763 | -5.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,547,000 | -11.3% | 20,462 | -6.7% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $778,000 | +8.1% | 46,800 | +13.6% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,072,000 | +28.7% | 10,676 | -6.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,342,000 | -8.1% | 15,431 | -6.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $926,000 | +15.0% | 28,359 | -6.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,074,000 | -61.1% | 71,616 | -60.4% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,090,000 | +12.7% | 21,882 | -6.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $851,000 | -17.0% | 22,187 | -5.3% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $579,000 | +204.7% | 21,860 | -12.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $592,000 | +36.7% | 11,991 | -3.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $1,501,000 | -3.7% | 60,820 | -6.3% | 0.00% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $646,000 | – | 38,867 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $727,000 | -23.4% | 27,546 | -6.0% | 0.00% | 0.0% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,247,000 | -1.7% | 53,567 | -6.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,484,000 | -1.3% | 11,678 | -7.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $713,000 | +1.3% | 49,543 | -4.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $587,000 | -6.4% | 34,579 | -5.0% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,004,000 | -51.8% | 15,228 | +1.5% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,221,000 | -0.1% | 35,990 | -6.4% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $725,000 | +28.1% | 29,310 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $1,513,000 | +9.6% | 13,128 | -6.5% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $999,000 | -23.9% | 22,280 | -3.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $615,000 | +9.8% | 63,700 | -5.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $1,291,000 | +0.5% | 3,790 | -0.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,464,000 | +80.3% | 62,422 | -7.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $936,000 | -7.3% | 6,814 | +2.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $751,000 | -3.2% | 11,338 | -6.9% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,136,000 | +8.9% | 154,962 | -5.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,597,000 | +9.8% | 23,947 | -6.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,577,000 | +41.3% | 27,345 | -6.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $691,000 | +27.5% | 17,471 | -5.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $654,000 | +14.9% | 6,842 | -6.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $734,000 | +9.9% | 10,344 | -6.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,626,000 | -9.4% | 34,208 | -6.2% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $674,000 | +23.0% | 6,902 | -2.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,122,000 | +43.5% | 316,095 | -6.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $643,000 | +25.8% | 16,359 | -6.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,097,000 | +13.0% | 13,599 | -6.0% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $665,000 | +68.4% | 9,075 | -8.1% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $875,000 | +2.9% | 59,154 | -3.0% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $756,000 | -17.6% | 7,260 | -4.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,255,000 | +48.9% | 43,612 | -6.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,341,000 | +1.3% | 6,331 | -6.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,074,000 | -2.3% | 42,175 | -5.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $962,000 | +14.5% | 103,642 | +9.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,439,000 | +2.8% | 92,972 | -6.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $916,000 | +19.3% | 15,867 | -6.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,405,000 | +6.4% | 13,681 | -6.0% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $1,035,000 | +25.2% | 21,673 | -3.2% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,020,000 | -3.9% | 13,867 | -5.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $774,000 | +27.1% | 35,536 | -6.2% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $1,205,000 | +13.5% | 78,895 | -0.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $673,000 | +46.0% | 22,587 | -5.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $638,000 | +33.5% | 24,292 | -5.1% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $896,000 | -12.5% | 92,996 | -4.8% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $817,000 | -8.7% | 35,342 | -8.0% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,715,000 | +17.5% | 88,931 | -0.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,141,000 | -0.6% | 38,780 | -5.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,108,000 | +32.9% | 26,916 | -6.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,430,000 | +7.0% | 17,127 | -5.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $646,000 | -20.1% | 2,655 | -6.0% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $804,000 | +8.9% | 17,743 | -12.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $780,000 | -81.5% | 2,618 | -76.5% | 0.00% | -75.0% |
| MEI | Sell | METHODE ELECTRS INC | $851,000 | +2.5% | 20,280 | -6.4% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $850,000 | +12.4% | 55,939 | -0.6% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,535,000 | +18.3% | 17,410 | -1.7% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $1,000,000 | +138.1% | 9,347 | +94.2% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,001,000 | -6.6% | 35,804 | -5.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $944,000 | +58.9% | 43,049 | -5.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,304,000 | +74.6% | 22,459 | -6.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $881,000 | +10.8% | 16,553 | -14.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $654,000 | +13.7% | 43,599 | -8.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $878,000 | +23.5% | 108,361 | -1.7% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,019,000 | +8.3% | 64,117 | -3.4% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $592,000 | +28.4% | 32,634 | -8.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $755,000 | +2.3% | 9,558 | -6.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $938,000 | -0.8% | 9,518 | -5.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,578,000 | -1.9% | 23,895 | +5.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $884,000 | +21.8% | 34,777 | -5.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,470,000 | -61.2% | 43,085 | -67.6% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $639,000 | +30.1% | 105,584 | -4.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $696,000 | +9.3% | 39,163 | -8.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $988,000 | +35.3% | 23,544 | -5.8% | 0.00% | 0.0% |
| CVNA | CARVANA COcl a | $863,000 | +9.7% | 3,287 | 0.0% | 0.00% | 0.0% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $729,000 | -5.3% | 69,737 | -7.6% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $689,000 | -5.4% | 19,562 | -4.1% | 0.00% | 0.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,705,000 | – | 170,000 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,720,000 | -1.4% | 27,061 | -3.9% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,680,000 | +46.2% | 361,319 | -6.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $896,000 | +10.1% | 10,252 | -6.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,026,000 | +96.6% | 31,147 | -4.7% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $674,000 | -0.7% | 33,062 | -6.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $645,000 | -19.3% | 12,801 | -5.6% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORP | $915,000 | – | 667,661 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $713,000 | +7.1% | 11,139 | -4.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $658,000 | +69.2% | 48,691 | -7.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $619,000 | +7.5% | 16,078 | -13.4% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $794,000 | +471.2% | 17,672 | -13.2% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,460,000 | +11.8% | 26,600 | -8.3% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,015,000 | -6.7% | 70,814 | -4.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,006,000 | -3.8% | 23,272 | -6.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,227,000 | +16.2% | 18,655 | -5.8% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,277,000 | -1.5% | 56,555 | -6.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $590,000 | +192.1% | 11,747 | +80.4% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,120,000 | +14.1% | 135,454 | -5.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,349,000 | -3.6% | 16,225 | -8.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,064,000 | +41.9% | 58,152 | +13.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $984,000 | +27.3% | 65,326 | -7.8% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $687,000 | -12.9% | 14,136 | -6.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $668,000 | +21.5% | 13,478 | -5.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $925,000 | -1.1% | 66,740 | -6.3% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,196,000 | -12.1% | 108,439 | -6.5% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,283,000 | +9.6% | 31,037 | -6.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,228,000 | +6.2% | 88,375 | -5.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,409,000 | +4.6% | 40,530 | -6.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,684,000 | -14.6% | 52,587 | +1.2% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $807,000 | +14.5% | 13,683 | -5.6% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $641,000 | +15.7% | 35,378 | -6.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,591,000 | +3.5% | 30,425 | -0.9% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,226,000 | +43.9% | 40,248 | -6.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,237,000 | +5.3% | 36,250 | -15.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $640,000 | +40.0% | 9,284 | -6.3% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,248,000 | +23.2% | 36,772 | -6.3% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,166,000 | +7.5% | 12,500 | +14.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,088,000 | -1.9% | 46,006 | -6.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $667,000 | +9.3% | 3,959 | -5.5% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,435,000 | -59.5% | 145,275 | -5.2% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $1,414,000 | -4.6% | 26,462 | -5.7% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $795,000 | -26.9% | 49,038 | -4.6% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,172,000 | +20.8% | 5,197 | -6.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,394,000 | +43.6% | 13,753 | -5.9% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $707,000 | -2.8% | 14,983 | -5.5% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,138,000 | -18.0% | 25,157 | -4.3% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,621,000 | -7.2% | 24,673 | -5.6% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,004,000 | +22.9% | 37,238 | +5.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $993,000 | +54.2% | 14,115 | -6.4% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,278,000 | +28.2% | 17,534 | -6.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $623,000 | +8.3% | 15,692 | -10.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $615,000 | +42.0% | 46,134 | -9.9% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $720,000 | +8.9% | 14,722 | +89.2% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,005,000 | -9.0% | 20,909 | -4.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,673,000 | -16.9% | 293,940 | -5.4% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $611,000 | +107.1% | 35,091 | -8.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $957,000 | +13.5% | 19,041 | -8.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,729,000 | -1.0% | 23,924 | -5.2% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $881,000 | +0.3% | 18,843 | -6.6% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $741,000 | +7.5% | 17,786 | -6.2% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $725,000 | +49.5% | 27,175 | -0.9% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,170,000 | +18.2% | 113,551 | -5.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,385,000 | +3.2% | 34,684 | -6.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $743,000 | +8.3% | 26,981 | +6.2% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,363,000 | +16.1% | 34,763 | +4.1% | 0.00% | 0.0% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $755,000 | -10.2% | 44,023 | -5.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,277,000 | -5.7% | 29,006 | -5.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,313,000 | +17.7% | 21,946 | -6.0% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,640,000 | +9.6% | 18,521 | -3.5% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $1,139,000 | +179.9% | 59,640 | -9.6% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $959,000 | +9.0% | 37,517 | -6.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $702,000 | -6.3% | 9,645 | -8.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,131,000 | -55.7% | 18,640 | -57.4% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,493,000 | +27.0% | 27,407 | -6.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $945,000 | -63.9% | 23,877 | -68.6% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,344,000 | +37.1% | 29,694 | -6.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,571,000 | +1.9% | 25,102 | -5.3% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $688,000 | +20.1% | 18,108 | -5.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,370,000 | -88.3% | 7,239 | -89.5% | 0.00% | -90.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,332,000 | +31.2% | 49,241 | -5.8% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $682,000 | -5.9% | 16,601 | -7.0% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $1,089,000 | +29.3% | 21,925 | +4.7% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,363,000 | -11.3% | 50,396 | -6.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $694,000 | +31.9% | 25,541 | -1.1% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,038,000 | – | 99,982 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,240,000 | +4.6% | 63,783 | -6.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,102,000 | +13.0% | 78,969 | -5.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $850,000 | +20.9% | 18,003 | -6.9% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,328,000 | -22.4% | 28,993 | -5.5% | 0.00% | -50.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $632,000 | – | 15,000 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $932,000 | +12.6% | 208,522 | -7.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $689,000 | +34.8% | 47,232 | +21.7% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $983,000 | +29.0% | 16,303 | -6.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $901,000 | -3.2% | 48,967 | -5.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,069,000 | +42.2% | 26,558 | -5.7% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $831,000 | +28.8% | 83,035 | -6.1% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $593,000 | – | 19,679 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $794,000 | +38.8% | 27,724 | -7.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $632,000 | +21.8% | 30,879 | -5.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,252,000 | +43.6% | 121,210 | -6.9% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $785,000 | +45.4% | 8,723 | -6.3% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,181,000 | +26.4% | 87,099 | -5.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $652,000 | -0.9% | 107,075 | +3.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $763,000 | -13.7% | 26,081 | -6.1% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $827,000 | -12.9% | 1,006 | -2.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $692,000 | +2.2% | 72,928 | -6.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $816,000 | +32.5% | 70,112 | -5.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $779,000 | +7.2% | 18,714 | -6.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $630,000 | +29.9% | 94,569 | -6.3% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,460,000 | -9.1% | 48,006 | -6.3% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $620,000 | +57.0% | 34,031 | -0.5% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,491,000 | +119.9% | 10,484 | +14.8% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $650,000 | -6.3% | 20,068 | -5.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $696,000 | +17.0% | 12,398 | -5.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,651,000 | +25.4% | 36,299 | -5.7% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $725,000 | +42.7% | 12,484 | -5.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $672,000 | +2.0% | 23,939 | -5.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $868,000 | +17.9% | 26,532 | -7.5% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,136,000 | -29.3% | 183,529 | -2.8% | 0.00% | 0.0% |
| NGAWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $1,102,000 | -56.6% | 185,191 | -58.8% | 0.00% | -50.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,515,000 | – | 151,468 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $792,000 | -23.5% | 15,627 | -4.9% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,415,000 | +69.9% | 25,469 | -5.6% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $1,041,000 | -90.9% | 83,398 | -93.4% | 0.00% | -90.9% |
| VET | Sell | VERMILION ENERGY INC | $1,517,000 | +55.7% | 166,171 | -3.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $904,000 | +2.7% | 62,575 | -9.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $946,000 | +11.4% | 17,544 | -5.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $769,000 | +8.8% | 20,062 | -6.1% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,039,000 | -4.5% | 76,750 | -5.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $913,000 | -1.3% | 50,532 | -6.3% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,007,000 | +27.3% | 99,064 | -6.7% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $953,000 | -13.6% | 11,212 | -6.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,353,000 | +6.6% | 18,259 | -6.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,292,000 | -76.2% | 167,390 | -71.0% | 0.00% | -80.0% |
| DNOW | Sell | NOW INC | $634,000 | +29.9% | 62,828 | -7.5% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $645,000 | +9.3% | 134,911 | -5.8% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $950,000 | -16.6% | 21,401 | +3.1% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $940,000 | +53.1% | 39,318 | -6.5% | 0.00% | 0.0% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $693,000 | – | 70,000 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,034,000 | -3.2% | 3,173 | -1.4% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $721,000 | +21.6% | 19,388 | -7.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,116,000 | +17.1% | 12,534 | -5.7% | 0.00% | 0.0% |
| VFF | New | VILLAGE FARMS INTL INC | $1,096,000 | – | 65,975 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,287,000 | -61.3% | 87,314 | -68.8% | 0.00% | -66.7% |
| GBIO | Buy | GENERATION BIO CO | $627,000 | +207.4% | 22,020 | +206.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $639,000 | +12.3% | 28,231 | -8.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $910,000 | -2.9% | 9,473 | -5.7% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,599,000 | +80.3% | 31,196 | -5.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,173,000 | -9.2% | 53,412 | -6.5% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $617,000 | – | 10,044 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,264,000 | -32.5% | 31,435 | -4.6% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $949,000 | +0.4% | 4,029 | -7.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $650,000 | +33.5% | 56,901 | -7.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $797,000 | +19.1% | 33,299 | -7.3% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $672,000 | -20.5% | 40,947 | +0.3% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $751,000 | +13.8% | 27,295 | -6.1% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $951,000 | -34.6% | 16,456 | -27.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,420,000 | +42.3% | 20,795 | -10.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,326,000 | +6.8% | 27,163 | -5.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,700,000 | +100.5% | 29,314 | -5.7% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,138,000 | +3.8% | 8,743 | -0.3% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,115,000 | -95.4% | 5,507 | -94.9% | 0.00% | -95.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,397,000 | +48.6% | 23,875 | -5.8% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $903,000 | +9.9% | 26,129 | +32.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $973,000 | +28.2% | 23,305 | -6.4% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $660,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,043,000 | +26.0% | 32,527 | -6.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $932,000 | +8.0% | 61,596 | -6.3% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $751,000 | +19.8% | 24,917 | -5.7% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $600,000 | +15.8% | 33,725 | -7.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,649,000 | +41.1% | 26,890 | -7.4% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,327,000 | -2.9% | 88,408 | -6.6% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $627,000 | -32.1% | 43,767 | -1.6% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $979,000 | – | 12,344 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,438,000 | -22.1% | 28,072 | -5.9% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $690,000 | -2.4% | 28,113 | -5.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,503,000 | -6.6% | 34,480 | -5.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,695,000 | -16.0% | 43,381 | -6.2% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $1,243,000 | +7.1% | 8,261 | -0.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,112,000 | +4.7% | 9,576 | -2.4% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $733,000 | -13.3% | 16,066 | -6.5% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $696,000 | -12.9% | 18,092 | -5.9% | 0.00% | 0.0% |
| CHWY | CHEWY INCcl a | $691,000 | -5.7% | 8,153 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $1,416,000 | -19.9% | 55,781 | -5.9% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $1,350,000 | -23.7% | 20,421 | -2.0% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $984,000 | +2.5% | 229,306 | -5.7% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $648,000 | -20.5% | 31,479 | -5.4% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $741,000 | +75.6% | 7,670 | -5.4% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $725,000 | +44.1% | 9,836 | +68.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,401,000 | +75.3% | 137,318 | -6.3% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $890,000 | +93.5% | 50,158 | +70.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,344,000 | +16.5% | 105,855 | -6.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $627,000 | +7.2% | 20,289 | -6.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,239,000 | +22.6% | 38,008 | -5.9% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $1,058,000 | – | 243,105 | +100.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $1,560,000 | -13.3% | 132,020 | -5.5% | 0.00% | -50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,125,000 | +32.4% | 31,867 | -5.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,123,000 | -11.2% | 40,972 | -3.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,571,000 | -24.7% | 192,787 | -3.3% | 0.00% | -50.0% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $660,000 | +9.6% | 63,419 | -7.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,374,000 | +7.3% | 15,466 | -7.2% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $962,000 | -3.2% | 24,666 | +1.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $917,000 | +26.0% | 48,357 | -5.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $857,000 | -11.4% | 53,396 | -6.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,684,000 | +0.4% | 32,281 | -3.1% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,058,000 | +1.4% | 22,911 | -6.4% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $845,000 | -15.5% | 15,014 | -4.3% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,576,000 | +29.6% | 23,786 | -6.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,617,000 | +21.8% | 30,897 | -6.5% | 0.00% | 0.0% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $900,000 | – | 90,807 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,523,000 | +31.0% | 40,518 | -5.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $868,000 | -8.1% | 34,647 | -6.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $814,000 | +26.2% | 9,309 | -5.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,632,000 | +4.8% | 15,883 | -6.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $782,000 | +86.6% | 55,288 | -6.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $740,000 | -24.9% | 43,189 | -6.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,306,000 | -7.8% | 26,360 | -5.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,468,000 | -29.3% | 34,216 | -5.7% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,045,000 | -2.2% | 47,284 | -4.3% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $793,000 | – | 6,049 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $935,000 | +8.6% | 18,583 | -5.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $857,000 | +5.8% | 5,491 | -6.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $609,000 | +30.1% | 67,316 | -5.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $846,000 | -16.7% | 12,505 | -7.4% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $683,000 | +112.8% | 18,120 | -3.9% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,164,000 | +6.3% | 25,806 | -3.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,537,000 | +11.1% | 14,976 | -6.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,382,000 | +27.1% | 63,066 | -7.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,026,000 | +2.1% | 22,279 | -9.7% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $1,202,000 | +16.1% | 73,973 | -5.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $945,000 | -11.9% | 25,491 | -5.8% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $1,435,000 | +31.3% | 37,911 | +18.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $737,000 | +16.1% | 51,280 | -11.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $693,000 | +6.3% | 27,034 | -10.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,650,000 | -26.9% | 34,852 | -5.8% | 0.00% | -50.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,075,000 | +20.9% | 23,432 | +4.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,441,000 | +47.9% | 29,012 | -5.9% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,278,000 | +10.6% | 35,432 | -8.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $679,000 | +16.5% | 15,620 | -9.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,685,000 | +11.0% | 24,044 | -5.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,330,000 | +13.7% | 118,106 | -7.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $591,000 | +0.7% | 12,805 | -6.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $590,000 | +19.4% | 14,439 | -7.5% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $701,000 | -1.1% | 30,105 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $872,000 | +1.2% | 13,885 | -10.9% | 0.00% | 0.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,091,000 | – | 120,706 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,652,000 | -11.8% | 47,598 | -5.7% | 0.00% | -50.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $981,000 | +3.6% | 60,127 | -5.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $772,000 | +8.1% | 45,763 | -6.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $655,000 | +5.5% | 19,720 | -6.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,713,000 | +19.1% | 122,601 | -4.8% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $979,000 | +23.9% | 25,294 | -5.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,408,000 | +25.4% | 12,129 | -6.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,284,000 | +8.6% | 33,527 | -5.9% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,329,000 | +38.4% | 47,396 | -5.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,312,000 | -14.2% | 55,160 | -5.6% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $579,000 | +6.0% | 14,319 | -4.5% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $862,000 | +14.8% | 9,954 | -6.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,075,000 | +17.6% | 12,648 | -5.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,372,000 | -22.6% | 10,828 | -6.2% | 0.00% | -50.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,022,000 | +12.1% | 28,191 | -9.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $610,000 | +39.3% | 29,449 | -8.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $618,000 | +17.3% | 32,088 | -6.8% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $963,000 | – | 96,170 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $755,000 | -19.6% | 22,131 | +6.9% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $749,000 | +9.5% | 10,600 | -9.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $778,000 | +17.7% | 17,499 | -8.0% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $670,000 | +21.4% | 10,311 | -6.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $601,000 | +17.6% | 68,700 | -7.4% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $644,000 | -42.0% | 5,729 | -21.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,340,000 | +20.6% | 17,465 | -5.8% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,729,000 | +15.9% | 45,125 | -5.5% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $659,000 | -25.8% | 14,384 | -6.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,056,000 | +3.2% | 53,864 | -7.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,579,000 | -6.5% | 23,608 | -8.3% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,354,000 | +36.1% | 29,716 | +88.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,675,000 | -0.3% | 18,581 | -5.8% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $702,000 | -34.6% | 50,988 | -6.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,708,000 | +14.7% | 64,933 | +17.6% | 0.00% | 0.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,243,000 | – | 125,000 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,057,000 | -2.1% | 14,536 | -5.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,069,000 | +15.7% | 18,211 | -6.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $872,000 | +19.1% | 43,174 | -5.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,512,000 | -7.0% | 16,244 | -6.0% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $852,000 | +14.7% | 17,395 | -5.9% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $657,000 | -3.4% | 46,551 | -5.5% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $817,000 | +15.4% | 36,862 | -5.7% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $604,000 | +22.8% | 10,716 | -3.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,029,000 | +62.3% | 74,879 | -7.2% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $1,305,000 | -8.9% | 17,105 | -5.5% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $730,000 | -1.5% | 14,408 | -5.7% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,350,000 | -68.3% | 9,548 | -59.6% | 0.00% | -75.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $610,000 | +22.7% | 14,606 | -6.1% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,579,000 | +30.3% | 28,215 | -5.7% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,319,000 | +3.5% | 57,763 | -4.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,275,000 | -14.1% | 45,307 | -2.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,556,000 | -0.6% | 14,294 | -5.8% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $983,000 | -7.2% | 18,873 | -3.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,248,000 | +20.1% | 64,003 | -6.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,203,000 | -0.7% | 69,231 | -7.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,395,000 | +13.0% | 58,636 | -6.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,467,000 | +21.2% | 35,462 | -6.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,356,000 | -6.9% | 31,496 | -5.7% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $852,000 | +14.8% | 176,473 | -4.8% | 0.00% | 0.0% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $1,121,000 | +11.9% | 15,139 | -0.4% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $747,000 | +7.8% | 7,498 | -4.8% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,059,000 | +1.7% | 9,658 | -6.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $805,000 | +25.6% | 97,732 | -6.1% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,422,000 | -17.7% | 116,814 | -5.9% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INC | $1,524,000 | -69.6% | 65,997 | -73.4% | 0.00% | -80.0% |
| POLY | Sell | PLANTRONICS INC NEW | $764,000 | +35.9% | 19,642 | -5.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,277,000 | +45.9% | 63,441 | -5.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,446,000 | +9.1% | 15,742 | -7.1% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,194,000 | – | 16,885 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $931,000 | +12.3% | 42,283 | -0.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $944,000 | -3.0% | 127,392 | -6.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $644,000 | +26.8% | 13,016 | -10.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $811,000 | -5.6% | 18,894 | -6.7% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $1,026,000 | +25.4% | 28,100 | +47.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,107,000 | +5.3% | 35,656 | -6.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,627,000 | +10.8% | 6,593 | -8.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,042,000 | +11.7% | 65,668 | -5.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $686,000 | 0.0% | 8,145 | -7.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $691,000 | +33.4% | 19,462 | -7.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $796,000 | +2.3% | 2,758 | -5.6% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $982,000 | +4.5% | 11,514 | -7.5% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $866,000 | -11.1% | 59,806 | -3.5% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $753,000 | +6.2% | 32,910 | +1.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,236,000 | -17.5% | 136,845 | -5.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,509,000 | +18.6% | 71,632 | -5.6% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,269,000 | +15.3% | 121,126 | -5.8% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $1,276,000 | -32.1% | 69,643 | -5.2% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $1,614,000 | -1.1% | 23,053 | -5.9% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $938,000 | -16.3% | 14,363 | -4.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,507,000 | +2.2% | 23,790 | -6.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $969,000 | +7.7% | 9,676 | -5.7% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,590,000 | -9.9% | 7,546 | 0.0% | 0.00% | -50.0% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $921,000 | – | 47,739 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $886,000 | +21.0% | 33,909 | +4.8% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,250,000 | -0.6% | 12,921 | -6.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $881,000 | +10.8% | 26,590 | -7.6% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,026,000 | +12.6% | 17,131 | -6.2% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $938,000 | -42.6% | 29,709 | -48.4% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,486,000 | +16.6% | 31,616 | -6.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $821,000 | +40.8% | 30,678 | -6.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,566,000 | -40.3% | 37,294 | -0.4% | 0.00% | -50.0% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $897,000 | -34.2% | 15,838 | -5.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $731,000 | +18.9% | 123,267 | +4.8% | 0.00% | 0.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,033,000 | – | 166,027 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $719,000 | -0.8% | 16,157 | -5.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,199,000 | +57.8% | 34,943 | -6.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $966,000 | -19.6% | 22,738 | -3.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $985,000 | +4.3% | 23,531 | -4.9% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $759,000 | +2.6% | 11,309 | -7.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $699,000 | -3.2% | 17,383 | -6.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $809,000 | +101.2% | 15,036 | +12.6% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,004,000 | +35.3% | 19,979 | +20.7% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $798,000 | +2.8% | 20,558 | -6.4% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,534,000 | -9.3% | 11,500 | -8.0% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $856,000 | +13.1% | 38,432 | -8.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,404,000 | 0.0% | 24,096 | -6.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,049,000 | +144.5% | 64,073 | -8.5% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $701,000 | -20.4% | 16,166 | -4.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $587,000 | +105.2% | 59,757 | -7.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $699,000 | +1.6% | 26,039 | -4.7% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $617,000 | -7.2% | 31,594 | -5.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,212,000 | -63.9% | 30,608 | -68.5% | 0.00% | -66.7% |
| SJW | Sell | SJW GROUP | $948,000 | -14.7% | 15,045 | -6.2% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $584,000 | +67.8% | 18,439 | +74.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $702,000 | +23.2% | 16,305 | -7.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $720,000 | -2.7% | 14,299 | -8.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,003,000 | +12.8% | 26,233 | -8.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,100,000 | +11.4% | 64,326 | -6.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $660,000 | -22.4% | 13,482 | -24.7% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $1,279,000 | – | 28,825 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $1,706,000 | +10.1% | 293,510 | -4.4% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,066,000 | +5.8% | 7,451 | -3.3% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $810,000 | -4.3% | 19,597 | -6.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $771,000 | +41.2% | 50,983 | -7.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $871,000 | +11.8% | 12,590 | -13.4% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INC | $1,351,000 | – | 41,053 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $708,000 | +13.6% | 60,000 | -5.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,058,000 | +0.7% | 24,897 | -5.6% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $854,000 | -11.9% | 62,853 | -5.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $904,000 | +0.9% | 21,680 | -5.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $924,000 | +9.9% | 13,310 | -6.5% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $848,000 | +11.0% | 27,682 | -5.5% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $996,000 | -16.3% | 35,227 | -3.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $672,000 | +33.6% | 8,717 | +3.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $811,000 | +0.4% | 21,110 | -1.9% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $636,000 | +45.5% | 38,526 | -6.9% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $698,000 | +21.0% | 20,822 | -10.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $800,000 | -1.4% | 55,189 | -6.1% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $878,000 | +5.5% | 37,744 | -5.7% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $640,000 | +23.1% | 17,504 | -6.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $682,000 | +21.4% | 222,180 | -7.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $865,000 | +38.4% | 16,272 | -6.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,405,000 | +12.8% | 28,946 | -5.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $985,000 | +0.7% | 17,449 | -5.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $724,000 | +4.6% | 9,330 | -6.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,041,000 | +7.0% | 49,739 | -5.8% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $761,000 | +27.3% | 77,502 | -3.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $894,000 | +20.5% | 46,343 | -6.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $816,000 | +7.1% | 10,220 | -5.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $857,000 | +2.8% | 14,180 | -7.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,548,000 | -3.2% | 27,479 | -7.2% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,266,000 | -2.1% | 61,800 | -8.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,018,000 | +11.6% | 7,539 | -7.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $936,000 | +8.5% | 21,240 | -7.3% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,321,000 | +14.1% | 17,715 | -5.1% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,485,000 | +177.6% | 40,390 | +183.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,025,000 | +9.2% | 29,577 | -6.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $602,000 | +20.2% | 11,233 | -5.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $822,000 | -6.7% | 18,307 | -6.3% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,404,000 | +4.9% | 52,495 | -5.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $996,000 | +20.7% | 5,976 | -7.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,164,000 | +26.8% | 22,373 | +6.9% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $649,000 | -26.2% | 45,173 | +0.8% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,564,000 | – | 77,406 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $967,000 | +7.4% | 28,131 | 0.0% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,367,000 | +4.9% | 67,636 | -7.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,586,000 | +6.7% | 50,312 | -6.4% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,102,000 | +11.7% | 9,169 | -5.6% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $878,000 | +75.6% | 30,593 | -5.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $943,000 | -13.6% | 45,507 | -5.5% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $1,431,000 | -13.5% | 82,628 | -5.9% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $793,000 | -15.4% | 15,465 | -5.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $978,000 | +4.4% | 8,851 | -6.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $673,000 | +61.4% | 15,203 | +5.7% | 0.00% | – |
| KAI | Sell | KADANT INC | $1,157,000 | +21.8% | 6,253 | -7.2% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $872,000 | -15.7% | 15,300 | -8.9% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,306,000 | +41.2% | 30,166 | -4.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,609,000 | +10.4% | 24,551 | -6.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $729,000 | -2.1% | 27,859 | -5.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,513,000 | +3.6% | 121,465 | -5.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $716,000 | +31.9% | 19,669 | -5.6% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $1,357,000 | – | 73,040 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $646,000 | +5.9% | 7,813 | -9.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $779,000 | +31.1% | 24,412 | -5.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $993,000 | +5.8% | 29,958 | -5.2% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,289,000 | -11.0% | 31,586 | -1.6% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,100,000 | +18.0% | 36,195 | -8.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,076,000 | +2.6% | 38,868 | -6.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $601,000 | +7.1% | 59,130 | -5.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $604,000 | -5.9% | 9,149 | -7.3% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $688,000 | +34.9% | 22,839 | -4.9% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $798,000 | +34.6% | 13,652 | +7.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,339,000 | -4.7% | 8,527 | -5.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,039,000 | -1.4% | 255,259 | -5.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,473,000 | -4.4% | 20,627 | -6.2% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $703,000 | +29.9% | 13,317 | -5.4% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $909,000 | +7.2% | 9,700 | -8.5% | 0.00% | 0.0% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -18,163 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $453,000 | -3.8% | 53,665 | -3.8% | 0.00% | – |
| ADT | ADT INC DEL | $132,000 | +8.2% | 15,587 | 0.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $519,000 | – | 15,000 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $210,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $190,000 | +7.3% | 11,322 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $235,000 | – | 6,497 | +100.0% | 0.00% | – |
| ANGI | ANGI INC | $138,000 | -1.4% | 10,603 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $338,000 | -9.9% | 35,180 | -7.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $334,000 | +16.4% | 6,794 | -1.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $255,000 | +14.3% | 21,847 | -6.3% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $496,000 | +30.9% | 19,333 | -3.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $204,000 | +48.9% | 30,619 | -11.9% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $429,000 | – | 15,896 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $171,000 | +10.3% | 20,595 | +0.5% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $304,000 | +4.8% | 27,788 | -3.2% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $273,000 | +14.7% | 55,218 | -3.1% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $111,000 | – | 65,428 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $458,000 | +5.0% | 27,433 | -7.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $500,000 | +40.1% | 17,406 | -7.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $389,000 | +23.1% | 21,760 | -6.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $230,000 | +0.4% | 29,097 | -0.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $412,000 | +23.0% | 15,351 | -8.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $510,000 | -12.1% | 51,716 | -3.4% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $258,000 | -17.0% | 94,695 | -3.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $525,000 | +18.5% | 10,954 | -5.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $300,000 | +18.6% | 88,665 | -2.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $194,000 | – | 13,968 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $281,000 | +5.6% | 21,080 | -2.9% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $247,000 | +8.3% | 8,529 | -3.3% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $366,000 | -6.6% | 10,373 | -0.7% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $556,000 | +26.4% | 27,624 | -5.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $261,000 | +7.4% | 8,777 | -1.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $350,000 | -7.2% | 1,263 | -7.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $432,000 | +4.3% | 10,665 | -12.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $227,000 | -9.6% | 4,432 | -9.8% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $397,000 | -6.1% | 16,971 | +54.4% | 0.00% | – |
| ALLY | ALLY FINL INC | $355,000 | +26.8% | 7,849 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $495,000 | +1.2% | 31,323 | -7.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $159,000 | +29.3% | 12,233 | -1.8% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $57,000 | – | 10,532 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $381,000 | -14.2% | 11,714 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $423,000 | +2.9% | 25,297 | -5.4% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $263,000 | +32.8% | 14,189 | +9.1% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $211,000 | – | 6,327 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $203,000 | – | 8,075 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $309,000 | +11.2% | 8,666 | -5.1% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $367,000 | +13.6% | 17,744 | -5.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $295,000 | -23.8% | 15,584 | -5.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $355,000 | +18.7% | 17,409 | -9.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $526,000 | +25.5% | 3,451 | -9.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $415,000 | +40.7% | 61,700 | -4.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $396,000 | -10.6% | 21,633 | -1.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $274,000 | -5.2% | 12,724 | -5.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $481,000 | +170.2% | 32,153 | -2.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $488,000 | +4.3% | 17,813 | -6.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $338,000 | -11.7% | 8,281 | -2.2% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $366,000 | +44.1% | 42,581 | +41.8% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $416,000 | +74.8% | 14,947 | +57.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $396,000 | -0.8% | 96,448 | -3.5% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $295,000 | +15.2% | 6,247 | -8.3% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $312,000 | +36.8% | 11,503 | -7.7% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $137,000 | – | 26,996 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $89,000 | -27.0% | 10,602 | -26.3% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $550,000 | +130.1% | 12,491 | +60.9% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $190,000 | – | 10,109 | +100.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $200,000 | +39.9% | 20,723 | +4.6% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $352,000 | -11.6% | 8,461 | -7.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $308,000 | +3.7% | 46,506 | +1.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $375,000 | +10.3% | 12,975 | +7.3% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $454,000 | -17.5% | 10,997 | -13.3% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $453,000 | +12.4% | 8,497 | -6.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $244,000 | +5.2% | 17,804 | -8.4% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $283,000 | -24.9% | 45,106 | -6.8% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $419,000 | +4.8% | 33,406 | -6.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $450,000 | +10.6% | 36,852 | -2.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $271,000 | +11.1% | 8,149 | -0.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $243,000 | +1.7% | 6,175 | -4.1% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $247,000 | +8.8% | 12,163 | -10.7% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $206,000 | – | 1,425 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $330,000 | +1.2% | 48,952 | +0.9% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $262,000 | -3.7% | 11,219 | -0.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $260,000 | +30.0% | 14,408 | -4.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $187,000 | -60.6% | 43,574 | +1.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $190,000 | -0.5% | 105,595 | -3.4% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $227,000 | +9.7% | 62,975 | -18.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $253,000 | +31.1% | 10,345 | -13.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $275,000 | -5.8% | 17,929 | -0.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $537,000 | -3.4% | 838 | -3.1% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $300,000 | +7.5% | 6,016 | -2.1% | 0.00% | – |
| AVTR | AVANTOR INC | $345,000 | +2.7% | 11,929 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $97,000 | – | 13,275 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $386,000 | +23.7% | 18,289 | -6.9% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $371,000 | +49.6% | 17,021 | +75.3% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $277,000 | 0.0% | 21,855 | +10.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $436,000 | +7.1% | 21,506 | -5.4% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $104,000 | – | 13,682 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $167,000 | +9.9% | 12,107 | -11.6% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $454,000 | +10.2% | 25,091 | -10.5% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $270,000 | +12.0% | 3,601 | -3.3% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $370,000 | +68.2% | 9,700 | +51.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $309,000 | -5.2% | 4,484 | -6.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $338,000 | +28.0% | 16,133 | -7.5% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $527,000 | -9.5% | 22,330 | -6.7% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $236,000 | -9.9% | 17,120 | -5.4% | 0.00% | – |
| BRY | Sell | BERRY CORP | $225,000 | +33.1% | 40,835 | -11.3% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $208,000 | – | 1,427 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $235,000 | -2.5% | 60,010 | +4.4% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $284,000 | -13.9% | 3,758 | 0.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $291,000 | -15.4% | 8,074 | -6.4% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $324,000 | -11.5% | 7,499 | -5.2% | 0.00% | – |
| BCAB | New | BIOATLA INC | $324,000 | – | 6,367 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $267,000 | -23.9% | 10,995 | +0.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $469,000 | -1.3% | 28,202 | -5.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $318,000 | -24.1% | 31,397 | -5.1% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $367,000 | +8.3% | 26,070 | -2.2% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $240,000 | – | 7,307 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $397,000 | +75.7% | 11,124 | -5.1% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $222,000 | -8.6% | 2,755 | -1.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $232,000 | -3.7% | 7,865 | -9.6% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $129,000 | – | 28,676 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $237,000 | +15.0% | 14,678 | -11.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $381,000 | +24.5% | 26,045 | -6.4% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $202,000 | -1.0% | 1,178 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $453,000 | +0.7% | 22,496 | -8.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $421,000 | +6.9% | 24,977 | -4.1% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $347,000 | – | 18,974 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $208,000 | – | 3,230 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $306,000 | +26.4% | 14,472 | -7.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $428,000 | +37.2% | 9,411 | -5.9% | 0.00% | – |
| CBTX | Sell | CBTX INC | $319,000 | +11.5% | 10,397 | -7.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $169,000 | +12.7% | 21,264 | -1.2% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $226,000 | +10.2% | 6,118 | -1.0% | 0.00% | – |
| CNA | CNA FINL CORP | $231,000 | +14.9% | 5,170 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $239,000 | +9.6% | 9,706 | -5.3% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $341,000 | +36.4% | 4,573 | -6.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $548,000 | -15.4% | 17,654 | -6.4% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $314,000 | +20.3% | 16,376 | -6.6% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $99,000 | -47.3% | 10,281 | -41.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $249,000 | +9.7% | 22,936 | +0.4% | 0.00% | – |
| CAL | Sell | CALERES INC | $457,000 | +30.2% | 20,981 | -6.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $112,000 | -46.4% | 46,348 | +8.9% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $242,000 | – | 9,284 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $341,000 | +3.0% | 54,657 | -4.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $188,000 | +5.0% | 10,916 | -10.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $523,000 | +35.1% | 24,100 | -5.7% | 0.00% | – |
| CG | CARLYLE GROUP INC | $254,000 | +17.1% | 6,916 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $337,000 | +4.0% | 9,566 | -7.4% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $266,000 | +6.8% | 18,631 | -7.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $132,000 | -7.7% | 22,133 | -3.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $501,000 | +9.2% | 38,683 | -4.7% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $211,000 | +17.2% | 15,095 | -10.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $183,000 | +34.6% | 19,185 | -12.9% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $121,000 | +16.3% | 16,680 | -1.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $391,000 | +13.7% | 8,452 | -4.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $560,000 | +15.5% | 8,182 | +13.2% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $103,000 | +4.0% | 20,520 | +30.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $284,000 | +40.6% | 61,610 | +2.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $312,000 | +1.3% | 30,692 | -6.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $171,000 | +23.9% | 14,278 | -0.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $309,000 | +26.6% | 20,310 | -2.9% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $106,000 | – | 21,260 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $491,000 | -8.9% | 7,222 | -5.3% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $78,000 | – | 12,815 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $464,000 | +32.6% | 8,003 | -11.8% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $433,000 | +31.6% | 16,220 | -6.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $526,000 | +52.0% | 29,798 | -4.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $171,000 | +44.9% | 16,683 | -9.6% | 0.00% | – |
| CERT | Buy | CERTARA INC | $420,000 | -17.0% | 15,380 | +2.5% | 0.00% | – |
| CERS | Sell | CERUS CORP | $565,000 | -17.2% | 93,935 | -4.7% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $483,000 | +7.8% | 4,146 | -6.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $362,000 | +17.5% | 27,534 | -3.4% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $77,000 | +6.9% | 24,442 | -10.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $528,000 | +13.3% | 17,334 | -4.5% | 0.00% | – |
| CHGG | CHEGG INC | $217,000 | -5.2% | 2,536 | 0.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $33,000 | -99.1% | 10,502 | -98.7% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $232,000 | +84.1% | 70,185 | -11.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $558,000 | +31.0% | 8,004 | -5.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $330,000 | +106.2% | 34,254 | +3.2% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $220,000 | +67.9% | 23,564 | -13.9% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $498,000 | +55.6% | 11,247 | -6.9% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $442,000 | -5.4% | 28,781 | -5.9% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $409,000 | -13.2% | 11,745 | -4.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $248,000 | +21.6% | 10,423 | +1.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $457,000 | +46.9% | 5,455 | -12.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $205,000 | +18.5% | 35,380 | +17.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $264,000 | +4.8% | 24,883 | -3.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $251,000 | +7.3% | 14,743 | -2.9% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $203,000 | – | 6,750 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $353,000 | -4.9% | 9,381 | -4.5% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $453,000 | -26.7% | 17,095 | -18.2% | 0.00% | -100.0% |
| NET | CLOUDFLARE INC | $426,000 | -7.4% | 6,057 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $338,000 | +36.3% | 48,123 | -7.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $143,000 | -4.7% | 14,969 | -7.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $496,000 | -18.2% | 33,956 | -2.6% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $471,000 | +11.9% | 19,886 | -5.3% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $429,000 | +10.6% | 50,323 | -2.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $485,000 | +2.1% | 27,768 | -9.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $154,000 | +22.2% | 17,480 | -6.1% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $575,000 | -5.0% | 12,471 | -2.9% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $357,000 | +0.8% | 8,104 | -15.2% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $153,000 | – | 67,355 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $346,000 | – | 218,350 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $472,000 | -18.6% | 47,100 | -1.1% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $240,000 | +7.1% | 7,836 | -6.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $138,000 | +66.3% | 37,658 | +12.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $362,000 | +18.3% | 14,576 | -1.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $76,000 | -70.2% | 15,140 | -24.9% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $137,000 | – | 18,467 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $520,000 | +15.8% | 20,520 | -9.6% | 0.00% | – |
| CONN | Sell | CONNS INC | $201,000 | +50.0% | 10,319 | -9.8% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $168,000 | +32.3% | 17,241 | -1.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $299,000 | +36.5% | 41,531 | -7.4% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $421,000 | -22.2% | 18,020 | -4.1% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $490,000 | +2.9% | 16,413 | +0.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $301,000 | +152.9% | 18,066 | +44.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $266,000 | +79.7% | 68,122 | +5.4% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $177,000 | – | 11,179 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $338,000 | +0.6% | 9,296 | -4.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $99,000 | +106.2% | 50,289 | +30.9% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $115,000 | +3.6% | 16,258 | 0.0% | 0.00% | – | |
| CPLG | Sell | COREPOINT LODGING INC | $227,000 | +24.0% | 25,163 | -5.3% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $192,000 | +33.3% | 19,241 | -1.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $379,000 | +38.8% | 27,001 | -8.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $418,000 | +33.5% | 12,571 | +45.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $529,000 | -9.4% | 5,155 | -6.4% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $339,000 | -52.9% | 1,333 | -37.2% | 0.00% | -100.0% |
| COUR | New | COURSERA INC | $450,000 | – | 10,000 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $498,000 | +23.6% | 14,164 | -8.6% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $127,000 | – | 11,923 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $265,000 | +9.1% | 17,319 | +0.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $268,000 | +30.1% | 21,467 | -7.6% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $376,000 | +17.9% | 27,279 | -8.1% | 0.00% | – |
| CCK | CROWN HLDGS INC | $252,000 | -3.1% | 2,597 | 0.0% | 0.00% | – | |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $185,000 | – | 133,000 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $494,000 | -8.0% | 21,896 | -3.7% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $233,000 | -2.9% | 19,131 | -0.3% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $308,000 | – | 7,382 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $171,000 | -3.9% | 11,707 | -5.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $498,000 | +55.6% | 15,645 | -11.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $189,000 | -20.3% | 41,734 | +1.2% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $225,000 | +6.1% | 25,952 | -2.4% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $289,000 | +46.7% | 37,421 | +24.4% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $444,000 | +13.6% | 8,185 | -9.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $208,000 | -10.3% | 14,597 | +4.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $302,000 | +29.1% | 9,996 | -5.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $224,000 | -26.1% | 709 | -5.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $189,000 | +36.0% | 30,084 | +1.3% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $230,000 | +36.9% | 27,077 | -6.2% | 0.00% | – |
| DDOG | DATADOG INC | $511,000 | -15.3% | 6,130 | 0.0% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $177,000 | +3.5% | 18,441 | -2.2% | 0.00% | – |
| DEN | New | DENBURY INC | $556,000 | – | 11,609 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $281,000 | +35.7% | 5,541 | -13.1% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $310,000 | +0.3% | 1,986 | -4.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $563,000 | +24.0% | 39,815 | -6.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $320,000 | -4.8% | 16,854 | -5.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $214,000 | -38.7% | 7,207 | -2.5% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $422,000 | +37.5% | 4,375 | -10.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $470,000 | +53.6% | 16,900 | -6.1% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $167,000 | +40.3% | 16,000 | +48.1% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $231,000 | – | 8,678 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $371,000 | +4.2% | 6,178 | -6.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $265,000 | +0.8% | 133,832 | +5.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $265,000 | +9.1% | 13,975 | +2.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $189,000 | -13.3% | 11,715 | -2.8% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $266,000 | -13.6% | 6,369 | -3.8% | 0.00% | – |
| EAR | Buy | EARGO INC | $227,000 | +12.4% | 4,544 | +1.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $110,000 | – | 15,342 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $470,000 | +9.3% | 14,956 | -6.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $131,000 | -20.1% | 13,806 | -0.6% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $171,000 | -31.0% | 19,361 | -4.1% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $230,000 | -3.8% | 7,805 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $373,000 | +2.8% | 23,298 | -4.9% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $549,000 | +12.3% | 11,136 | -4.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $520,000 | +22.1% | 72,642 | -7.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $430,000 | +26.5% | 23,437 | -5.9% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $413,000 | +24.4% | 53,776 | 0.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $128,000 | – | 15,099 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $45,000 | +15.4% | 10,548 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $353,000 | +15.0% | 16,524 | -3.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $359,000 | +94.1% | 68,368 | -8.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $150,000 | +36.4% | 37,110 | -7.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $79,000 | – | 22,942 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $460,000 | -21.2% | 52,861 | -1.8% | 0.00% | -100.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $238,000 | – | 12,224 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $234,000 | +0.4% | 3,682 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $422,000 | +2.2% | 15,045 | -5.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $363,000 | +26.5% | 13,138 | -7.6% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $149,000 | -13.4% | 13,901 | -2.1% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $295,000 | -10.1% | 8,141 | -7.4% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $86,000 | -30.1% | 49,128 | -4.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $159,000 | – | 12,245 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $25,000 | -52.8% | 11,331 | -62.4% | 0.00% | – |
| XONE | New | EXONE CO | $250,000 | – | 7,985 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $151,000 | – | 37,541 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $156,000 | 0.0% | 31,303 | -3.7% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $327,000 | -0.9% | 5,839 | -7.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $214,000 | -0.9% | 4,342 | -8.5% | 0.00% | – |
| New | FALCON MINERALS CORP | $87,000 | – | 19,458 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $114,000 | – | 10,940 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $278,000 | +36.9% | 16,657 | +8.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $178,000 | +1.1% | 15,849 | -21.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $507,000 | +24.0% | 5,032 | -8.5% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $232,000 | +4.0% | 5,699 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $150,000 | +10.3% | 11,889 | -0.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $282,000 | +34.3% | 4,500 | +50.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $302,000 | +22.8% | 9,983 | -8.6% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $149,000 | – | 12,271 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $274,000 | – | 11,269 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $316,000 | +45.0% | 10,545 | +4.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $337,000 | +1.5% | 7,482 | -12.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $494,000 | +6.2% | 21,037 | -9.5% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $206,000 | – | 5,843 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $303,000 | +11.8% | 14,272 | -5.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $241,000 | -23.7% | 26,917 | -1.7% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $202,000 | – | 2,115 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $106,000 | -27.4% | 25,795 | -6.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $202,000 | -26.3% | 44,703 | -2.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $345,000 | +18.6% | 16,231 | -7.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $237,000 | +8.2% | 10,200 | -6.1% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $468,000 | +33.3% | 16,692 | +66.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $286,000 | -2.7% | 6,736 | -4.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $152,000 | +1.3% | 42,988 | -9.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $402,000 | +29.3% | 17,307 | -4.4% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $334,000 | +35.2% | 26,953 | -5.4% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $437,000 | +11.2% | 12,109 | -6.1% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $250,000 | – | 8,842 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $328,000 | +16.7% | 60,241 | -6.2% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $135,000 | -74.9% | 14,231 | -6.8% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $135,000 | – | 11,460 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $296,000 | +70.1% | 15,019 | -10.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $233,000 | +9.9% | 16,065 | -3.7% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $176,000 | – | 10,165 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $516,000 | -15.5% | 66,544 | -3.5% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $479,000 | +28.1% | 19,915 | -4.1% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $177,000 | +7.3% | 27,681 | -13.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $437,000 | -40.5% | 12,900 | -9.2% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $413,000 | +49.6% | 76,706 | -6.5% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $174,000 | -28.1% | 13,956 | -4.8% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $142,000 | -7.8% | 21,204 | -10.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $393,000 | +51.7% | 8,270 | -3.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $275,000 | -2.8% | 173,965 | -2.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $532,000 | -4.0% | 18,792 | -6.6% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $384,000 | +1.3% | 19,614 | -6.8% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $248,000 | +10.7% | 13,575 | -11.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $445,000 | +1.1% | 25,964 | -3.4% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $44,000 | +300.0% | 32,583 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $335,000 | -3.7% | 25,560 | -4.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $311,000 | -5.2% | 32,224 | -5.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $57,000 | -54.4% | 21,706 | -49.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $253,000 | +15.5% | 10,001 | -9.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $346,000 | -26.4% | 93,337 | -6.5% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $573,000 | – | 41,842 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $346,000 | -0.3% | 10,436 | -2.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $327,000 | -4.4% | 35,370 | +0.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $372,000 | +14.8% | 31,054 | -4.2% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $573,000 | -14.2% | 31,561 | -19.9% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $144,000 | -9.4% | 13,255 | -12.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $398,000 | +15.4% | 17,531 | +16.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $533,000 | +91.7% | 19,685 | -6.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $250,000 | +25.6% | 40,429 | -5.9% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $251,000 | +25.5% | 15,763 | -0.5% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $160,000 | – | 16,975 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $214,000 | – | 2,035 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $202,000 | – | 5,495 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $545,000 | -2.2% | 23,207 | -5.7% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $284,000 | +34.6% | 3,697 | -8.6% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $167,000 | -4.0% | 23,104 | +0.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $254,000 | +9.0% | 15,467 | -4.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $483,000 | -1.8% | 21,169 | -5.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $359,000 | +49.0% | 18,212 | -14.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $407,000 | +9.1% | 30,225 | -12.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $434,000 | +2.6% | 55,363 | -3.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $139,000 | +16.8% | 25,372 | -8.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $349,000 | +23.3% | 9,389 | -8.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $372,000 | +19.6% | 11,098 | +86.4% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $232,000 | – | 7,806 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $344,000 | -0.9% | 15,380 | -3.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $561,000 | +3.5% | 28,653 | -4.3% | 0.00% | -100.0% |
| HEIA | HEICO CORP NEWcl a | $311,000 | -3.1% | 2,739 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $401,000 | +13.3% | 11,228 | -6.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $415,000 | +15.3% | 82,116 | -4.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $144,000 | +23.1% | 12,326 | +9.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $258,000 | +16.2% | 9,506 | -9.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $177,000 | +2.9% | 15,969 | -5.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $223,000 | +24.6% | 21,174 | -6.9% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $259,000 | – | 911 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $532,000 | +15.7% | 12,069 | -11.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $236,000 | +12.9% | 9,712 | -10.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $211,000 | -16.9% | 22,475 | -0.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $256,000 | +10.8% | 7,027 | -1.8% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $152,000 | – | 11,264 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $470,000 | +111.7% | 61,670 | -7.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $339,000 | +32.4% | 12,000 | +50.0% | 0.00% | – |
| HUYA | New | HUYA INC | $216,000 | – | 11,100 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $313,000 | – | 5,184 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $382,000 | +14.4% | 1,764 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $269,000 | +72.4% | 11,884 | -5.7% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $499,000 | +37.1% | 5,727 | -6.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $249,000 | +40.7% | 11,722 | -12.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $242,000 | -1.6% | 4,806 | -10.1% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $360,000 | -13.9% | 4,698 | -0.7% | 0.00% | – |
| IBIO | Buy | IBIO INC | $194,000 | +54.0% | 126,200 | +4.9% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $230,000 | +6.0% | 4,276 | 0.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $253,000 | +69.8% | 10,771 | +1.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $540,000 | +4.2% | 26,864 | -6.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $112,000 | -18.8% | 11,713 | -4.2% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $455,000 | – | 19,176 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $364,000 | -65.2% | 22,679 | +0.2% | 0.00% | -100.0% |
| PI | Sell | IMPINJ INC | $557,000 | +25.7% | 9,793 | -7.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $513,000 | +29.5% | 8,328 | -10.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $337,000 | +29.1% | 10,937 | -6.8% | 0.00% | – |
| INGN | Sell | INOGEN INC | $557,000 | +10.7% | 10,607 | -5.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $450,000 | -7.0% | 37,621 | -3.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $401,000 | -38.9% | 40,117 | -5.4% | 0.00% | -100.0% |
| PODD | INSULET CORP | $337,000 | +2.1% | 1,291 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $356,000 | -8.7% | 15,434 | -2.3% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $428,000 | +16.6% | 34,276 | -1.9% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $255,000 | -2.7% | 16,994 | +0.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $403,000 | -10.8% | 19,298 | -2.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $175,000 | -11.2% | 21,831 | -0.7% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $528,000 | +40.1% | 131,765 | +18.2% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $448,000 | +5.2% | 26,417 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $304,000 | +20.2% | 23,299 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $204,000 | -55.1% | 10,949 | -58.4% | 0.00% | – |
| INVH | INVITATION HOMES INC | $361,000 | +7.8% | 11,285 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $316,000 | – | 1,982 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $224,000 | – | 4,598 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $181,000 | +10.4% | 29,332 | +0.8% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $373,000 | +64.3% | 10,910 | +62.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $343,000 | -9.3% | 11,006 | -3.3% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $284,000 | -15.2% | 45,980 | -5.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $437,000 | +15.9% | 3,064 | -8.4% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $375,000 | +65.9% | 7,758 | -9.9% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $119,000 | – | 11,555 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $247,000 | -16.6% | 13,436 | -18.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $158,000 | +8.2% | 12,448 | -3.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $389,000 | -10.8% | 100,077 | -4.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $168,000 | -3.4% | 24,931 | -2.6% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $283,000 | – | 11,012 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $430,000 | -32.0% | 40,832 | -0.1% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $532,000 | +0.8% | 44,053 | -11.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $423,000 | -0.2% | 18,987 | -7.9% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $466,000 | -14.5% | 7,579 | -2.0% | 0.00% | -100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $126,000 | +3.3% | 21,139 | -9.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $316,000 | +18.8% | 22,556 | +1.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $360,000 | +52.5% | 13,958 | -5.5% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $94,000 | -18.3% | 18,915 | -29.1% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $362,000 | +36.1% | 9,200 | +50.8% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $236,000 | – | 7,566 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $477,000 | +7.7% | 28,869 | -4.4% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $411,000 | +3.3% | 11,820 | -7.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $210,000 | -9.1% | 13,730 | -11.4% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $253,000 | +0.8% | 8,635 | +2.6% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $238,000 | -36.7% | 6,114 | +0.8% | 0.00% | – |
| LCNB | New | LCNB CORP | $184,000 | – | 10,502 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $240,000 | – | 1,689 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $151,000 | -1.3% | 17,745 | -0.9% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $470,000 | +22.1% | 26,990 | -11.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $201,000 | +6.3% | 18,969 | +8.7% | 0.00% | – |
| LCI | Buy | LANNET INC | $116,000 | -15.9% | 22,053 | +4.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $474,000 | +13.7% | 9,722 | -5.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $184,000 | +68.8% | 31,374 | -1.5% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $543,000 | +15.3% | 48,121 | +5.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $269,000 | +10.7% | 9,428 | -3.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $482,000 | +3.4% | 17,329 | -7.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $273,000 | +31.9% | 42,793 | -10.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $257,000 | -11.7% | 71,913 | -1.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $184,000 | -12.0% | 10,503 | -16.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $270,000 | -0.7% | 14,308 | -9.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $289,000 | +2.1% | 15,543 | -12.8% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $419,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $133,000 | +26.7% | 30,662 | -4.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $289,000 | – | 7,677 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $326,000 | +20.7% | 5,752 | -8.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $408,000 | -23.2% | 16,251 | -5.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $196,000 | +8.3% | 18,647 | +1.8% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $133,000 | – | 11,230 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $341,000 | +7.9% | 10,114 | -3.9% | 0.00% | – |
| LYFT | LYFT INC | $394,000 | +28.3% | 6,240 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $303,000 | +27.3% | 31,505 | -12.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $233,000 | +21.4% | 68,005 | -6.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $438,000 | +17.7% | 7,413 | -6.3% | 0.00% | – |
| MPLX | MPLX LP | $556,000 | +18.6% | 21,676 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $425,000 | +32.4% | 47,086 | -2.7% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $244,000 | -8.6% | 16,237 | -10.5% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $208,000 | – | 6,155 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $208,000 | +4.0% | 20,925 | -12.6% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $169,000 | +43.2% | 14,239 | -5.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $406,000 | +43.0% | 19,672 | -7.9% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $506,000 | +20.5% | 129,208 | -3.7% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $446,000 | -15.5% | 13,224 | -6.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $267,000 | +36.2% | 13,347 | -8.2% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $267,000 | +38.3% | 17,256 | +9.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $74,000 | – | 35,346 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $286,000 | -1.4% | 10,743 | -7.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $232,000 | +17.2% | 17,721 | -1.4% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $206,000 | -12.3% | 5,817 | -3.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $156,000 | +2.0% | 30,879 | +6.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $311,000 | +5.4% | 9,591 | -11.7% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $214,000 | – | 5,095 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $505,000 | +13.2% | 27,413 | -8.3% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $494,000 | -42.2% | 30,541 | -5.0% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INC | $258,000 | +111.5% | 19,216 | +5.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $227,000 | – | 4,517 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $343,000 | +37.8% | 12,356 | -11.4% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $107,000 | – | 29,912 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $306,000 | +10.5% | 6,625 | -9.1% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $149,000 | – | 13,030 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $343,000 | -23.1% | 23,521 | -6.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $428,000 | +12.3% | 28,977 | -4.5% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $216,000 | +32.5% | 17,147 | -1.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $373,000 | -4.4% | 25,300 | -9.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $436,000 | -7.6% | 7,189 | -6.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $238,000 | +13.3% | 36,268 | -5.5% | 0.00% | – |
| MDB | MONGODB INCcl a | $314,000 | -25.6% | 1,175 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $534,000 | +77.4% | 8,435 | -6.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $253,000 | +10.0% | 11,266 | -4.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $283,000 | -94.0% | 9,939 | -96.5% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $84,000 | -42.1% | 25,328 | -33.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $407,000 | -10.0% | 20,595 | -5.3% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $455,000 | -3.2% | 15,641 | +0.8% | 0.00% | – |
| NNBR | Sell | NN INC | $190,000 | +5.0% | 26,870 | -2.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $221,000 | +10.5% | 3,159 | -11.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $564,000 | +13.5% | 5,838 | -7.4% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $304,000 | – | 8,724 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $204,000 | – | 5,737 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $186,000 | +24.0% | 40,361 | -0.1% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $559,000 | +12.0% | 7,175 | -4.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $289,000 | +6.2% | 2,835 | -7.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $383,000 | +5.8% | 8,183 | -3.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $361,000 | +11.4% | 1,449 | -7.8% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $501,000 | +21.3% | 19,572 | -5.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $259,000 | -19.8% | 16,581 | -7.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $508,000 | -9.9% | 9,887 | -3.1% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $234,000 | -15.8% | 19,028 | -3.6% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $22,000 | – | 214,000 | +100.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $342,000 | +22.6% | 28,582 | -7.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $246,000 | – | 13,325 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $309,000 | +17.5% | 49,620 | -2.4% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $165,000 | +5.8% | 57,703 | -2.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $173,000 | +47.9% | 55,026 | -9.4% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $356,000 | +2.6% | 95,651 | -5.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $570,000 | +1.8% | 12,359 | -6.5% | 0.00% | -100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $574,000 | -5.9% | 31,705 | -5.2% | 0.00% | -100.0% |
| NXTC | Buy | NEXTCURE INC | $120,000 | -1.6% | 11,976 | +7.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $378,000 | -37.5% | 11,486 | +16.7% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $266,000 | +32.3% | 6,000 | +42.9% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $198,000 | +19.3% | 19,106 | -9.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $457,000 | +17.5% | 28,690 | -9.1% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $208,000 | – | 6,227 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $258,000 | -1.1% | 5,919 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $414,000 | +79.2% | 13,310 | +89.6% | 0.00% | – |
| OSH | OAK STR HEALTH INC | $220,000 | -11.3% | 4,047 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $201,000 | +73.3% | 16,857 | -1.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $240,000 | +24.4% | 39,872 | +3.8% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $227,000 | – | 6,843 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $264,000 | -3.3% | 1,669 | -10.7% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $352,000 | +27.1% | 8,461 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $216,000 | +101.9% | 41,674 | -6.5% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $236,000 | +5.4% | 10,587 | -5.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $421,000 | +2.7% | 15,249 | -3.4% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $230,000 | – | 5,766 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $471,000 | +13.2% | 19,235 | -4.5% | 0.00% | – |
| ONTF | New | ON24 INC | $234,000 | – | 4,825 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $216,000 | +12.5% | 13,622 | +2.4% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $235,000 | -1.7% | 11,362 | -7.8% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $214,000 | – | 5,339 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $432,000 | +56.5% | 8,861 | +0.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $466,000 | +4.0% | 39,963 | -5.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $329,000 | -5.7% | 43,093 | -8.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $304,000 | +36.9% | 50,506 | +18.9% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $280,000 | – | 15,390 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $526,000 | +37.3% | 12,392 | -10.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $316,000 | -27.7% | 12,878 | -0.2% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $119,000 | -28.7% | 17,032 | +0.5% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $206,000 | – | 9,228 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $379,000 | +15.5% | 7,766 | -2.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $471,000 | -2.3% | 10,872 | -3.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $293,000 | -7.3% | 5,389 | -3.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $126,000 | – | 31,332 | +100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $303,000 | -2.9% | 33,640 | -1.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $311,000 | -1.0% | 6,707 | +1.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $156,000 | – | 10,407 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $205,000 | +5.1% | 12,326 | +0.9% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $313,000 | -18.7% | 17,584 | -1.4% | 0.00% | – |
| PCG | Buy | PG&E CORP | $516,000 | +22.9% | 44,064 | +30.8% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $250,000 | -48.2% | 7,609 | -3.1% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $289,000 | -26.1% | 21,062 | -2.2% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $415,000 | – | 6,913 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $313,000 | -6.8% | 22,188 | -7.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $200,000 | +11.1% | 28,309 | -1.4% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $187,000 | +7.5% | 14,160 | +9.3% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $297,000 | -23.3% | 16,964 | +12.1% | 0.00% | – |
| PAVM | New | PAVMED INC | $168,000 | – | 37,904 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $123,000 | – | 40,229 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $354,000 | +29.2% | 11,448 | -4.9% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $205,000 | – | 4,859 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $466,000 | -11.4% | 38,964 | -6.4% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $372,000 | -31.5% | 15,135 | +2.0% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $390,000 | +2.1% | 11,082 | -7.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $447,000 | -10.1% | 12,671 | -2.1% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $268,000 | +17.5% | 7,124 | +3.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $335,000 | +31.9% | 13,728 | +5.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $456,000 | +8.6% | 35,467 | -5.8% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $486,000 | – | 7,000 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $487,000 | -24.7% | 22,203 | -1.7% | 0.00% | -100.0% |
| PXLW | New | PIXELWORKS INC | $86,000 | – | 25,957 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $139,000 | +11.2% | 15,228 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $139,000 | +3.7% | 17,164 | -7.8% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $525,000 | – | 13,349 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $194,000 | – | 20,263 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $212,000 | – | 6,268 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $180,000 | +20.0% | 21,892 | +8.7% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $394,000 | +9.7% | 23,602 | -6.2% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $208,000 | -40.6% | 6,359 | -0.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $294,000 | -30.8% | 42,673 | +2.5% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $277,000 | +16.4% | 26,790 | -6.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $489,000 | +11.9% | 7,682 | -11.4% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $402,000 | +25.2% | 40,885 | -5.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $188,000 | +31.5% | 10,125 | -6.2% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $239,000 | -36.8% | 5,516 | +4.3% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $492,000 | +34.4% | 46,177 | -6.7% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $519,000 | +35.5% | 20,039 | +5.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $326,000 | -33.3% | 31,053 | +7.6% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $184,000 | – | 12,810 | +100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $291,000 | -35.6% | 6,368 | -2.8% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $201,000 | -8.6% | 8,490 | -7.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $194,000 | -3.0% | 19,929 | +2.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $204,000 | +2.0% | 15,214 | -14.4% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $434,000 | +1.9% | 6,522 | -3.3% | 0.00% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $159,000 | – | 15,098 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $499,000 | +11.1% | 19,030 | -6.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $208,000 | +73.3% | 24,917 | +26.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $550,000 | -12.4% | 27,114 | -7.5% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $231,000 | +17.3% | 11,388 | -10.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $308,000 | +41.3% | 4,845 | -12.5% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $321,000 | +99.4% | 16,766 | -8.2% | 0.00% | – |
| RES | Sell | RPC INC | $200,000 | +61.3% | 37,126 | -5.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $383,000 | +1.9% | 9,390 | -3.5% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $202,000 | – | 19,500 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $527,000 | +22.8% | 46,209 | -6.8% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $445,000 | +20.6% | 18,722 | -3.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $178,000 | +9.9% | 25,571 | -8.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $524,000 | +9.2% | 25,142 | -6.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $547,000 | +5.2% | 25,128 | -5.4% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $229,000 | – | 5,731 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $320,000 | +34.5% | 15,958 | -10.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $322,000 | +30.9% | 35,528 | -5.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $408,000 | +2.5% | 10,352 | -5.5% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $448,000 | +40.9% | 33,381 | +30.8% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $359,000 | – | 8,993 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $199,000 | +35.4% | 15,846 | -0.9% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $292,000 | +3.5% | 8,307 | -5.4% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $274,000 | – | 9,527 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $244,000 | +11.4% | 5,517 | -9.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $430,000 | -21.5% | 14,106 | -1.9% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $138,000 | +253.8% | 36,646 | +168.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $127,000 | +86.8% | 29,920 | +16.5% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $262,000 | +7.4% | 19,347 | -0.3% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $214,000 | +16.3% | 11,431 | -7.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $273,000 | +7.5% | 3,242 | -6.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $468,000 | -22.4% | 22,022 | +8.5% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $327,000 | +16.4% | 39,844 | -7.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $345,000 | -6.5% | 100,886 | -4.4% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $108,000 | – | 12,085 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $76,000 | +4.1% | 10,972 | -21.3% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $226,000 | – | 4,189 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $229,000 | +12.3% | 5,080 | -5.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $469,000 | +36.7% | 18,886 | -2.4% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $517,000 | -90.3% | 6,200 | -90.4% | 0.00% | -100.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $365,000 | -3.9% | 5,222 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $444,000 | +10.4% | 13,537 | -2.9% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $459,000 | +7.0% | 5,077 | -6.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $297,000 | +24.3% | 7,407 | -1.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $449,000 | +8.7% | 14,980 | -4.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $516,000 | +14.2% | 17,141 | -5.3% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $256,000 | +36.2% | 11,708 | -5.5% | 0.00% | – |
| SGEN | SEAGEN INC | $497,000 | -20.7% | 3,582 | 0.0% | 0.00% | -100.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $439,000 | -9.5% | 10,769 | -8.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $465,000 | -23.5% | 5,898 | -29.8% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | -78.9% | 4,752 | -79.2% | 0.00% | -100.0% |
| SEER | New | SEER INC | $401,000 | – | 8,011 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $193,000 | +19.1% | 38,781 | -2.1% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $143,000 | – | 12,950 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $192,000 | +40.1% | 42,337 | -6.5% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $362,000 | +20.3% | 19,744 | -3.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $28,000 | -75.9% | 19,125 | -70.9% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $218,000 | -44.8% | 7,453 | -1.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $335,000 | +43.8% | 5,420 | -8.8% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $527,000 | +0.6% | 16,567 | -5.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $222,000 | +69.5% | 30,479 | -9.4% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $212,000 | -13.5% | 32,629 | -3.1% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $306,000 | – | 7,018 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $541,000 | -12.0% | 8,551 | +0.0% | 0.00% | -100.0% |
| WORK | SLACK TECHNOLOGIES INC | $461,000 | -3.8% | 11,350 | 0.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $535,000 | -7.6% | 30,664 | -6.0% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $204,000 | – | 9,430 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $123,000 | -5.4% | 22,400 | -6.4% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $235,000 | +40.7% | 19,115 | -6.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $71,000 | -50.7% | 12,889 | -32.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $399,000 | +5.8% | 20,316 | -6.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $287,000 | -5.6% | 88,157 | -1.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $198,000 | -23.6% | 13,457 | +0.7% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $211,000 | – | 9,451 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $441,000 | -20.3% | 3,253 | 0.0% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $162,000 | -8.0% | 15,405 | -2.4% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $414,000 | -8.6% | 24,040 | -6.8% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $489,000 | -2.0% | 11,762 | -4.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $233,000 | +5.9% | 11,835 | -4.5% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $381,000 | -84.3% | 10,798 | -82.3% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $183,000 | +16.6% | 27,211 | -11.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $373,000 | +15.1% | 16,099 | -7.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $318,000 | -35.0% | 8,196 | +3.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $470,000 | -1.9% | 14,778 | -6.8% | 0.00% | – |
| SUI | SUN CMNTYS INC | $286,000 | -1.4% | 1,906 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $340,000 | +52.5% | 48,470 | -5.3% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $139,000 | +95.8% | 63,874 | +98.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $442,000 | +25.6% | 7,887 | -2.4% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $429,000 | +14.7% | 18,833 | +9.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $44,000 | -56.0% | 12,240 | -42.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $403,000 | +8.9% | 18,007 | +8.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $212,000 | -25.1% | 28,405 | +8.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $301,000 | +3.8% | 7,330 | -9.4% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $388,000 | +0.8% | 34,682 | -4.3% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $557,000 | +0.4% | 12,102 | -6.7% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $574,000 | +13.9% | 10,530 | -6.1% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $378,000 | -21.7% | 17,131 | +9.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $225,000 | +4.7% | 19,553 | -1.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $220,000 | +4.3% | 13,126 | -9.9% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $478,000 | -9.1% | 2,629 | 0.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $228,000 | +57.2% | 97,225 | -14.2% | 0.00% | – |
| TLS | New | TELOS CORP MD | $340,000 | – | 8,971 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $307,000 | -4.7% | 28,655 | -5.8% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $502,000 | -50.1% | 493,000 | -46.8% | 0.00% | -100.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $266,000 | +31.0% | 198,380 | +18.4% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $381,000 | +20.6% | 19,553 | -3.4% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $301,000 | +35.6% | 24,006 | -6.7% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $156,000 | +32.2% | 13,805 | -4.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $315,000 | +105.9% | 26,804 | -17.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $174,000 | +132.0% | 19,422 | +30.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $282,000 | +19.5% | 11,066 | -8.3% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $428,000 | +22.3% | 9,192 | +10.1% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $211,000 | – | 4,295 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $351,000 | -9.3% | 3,901 | 0.0% | 0.00% | – | |
| TREC | Sell | TRECORA RES | $142,000 | -2.7% | 18,324 | -12.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $227,000 | -17.2% | 15,099 | -8.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $318,000 | +14.8% | 12,201 | -6.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $374,000 | +23.4% | 16,240 | -6.9% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $538,000 | +39.0% | 29,269 | -5.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $285,000 | +4.4% | 59,493 | -8.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $459,000 | +11.1% | 20,829 | -5.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $427,000 | +3.1% | 57,943 | -6.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $494,000 | -4.3% | 5,071 | -7.8% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $361,000 | +8.7% | 6,923 | -7.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $444,000 | +37.0% | 23,423 | -6.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $225,000 | +6.1% | 4,521 | -0.7% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $422,000 | +22.3% | 22,021 | -5.4% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $146,000 | +44.6% | 12,456 | -15.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $494,000 | +56.8% | 40,222 | -10.3% | 0.00% | – |
| UI | UBIQUITI INC | $392,000 | +7.1% | 1,314 | 0.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $81,000 | – | 21,210 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $230,000 | – | 8,361 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $429,000 | +30.4% | 12,333 | -5.9% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $82,000 | – | 11,364 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $111,000 | – | 13,566 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $527,000 | +3.9% | 7,779 | -1.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $231,000 | -8.7% | 16,104 | -4.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $141,000 | +11.9% | 23,463 | -2.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $65,000 | -49.2% | 11,106 | -44.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $328,000 | +42.6% | 114,586 | -12.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $304,000 | +15.6% | 18,232 | -1.9% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $213,000 | – | 2,458 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $312,000 | +6.8% | 100,188 | -5.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $240,000 | +6.7% | 6,070 | +3.9% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $225,000 | +30.8% | 11,822 | -12.3% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $241,000 | -97.5% | 827 | -97.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Asponsored ads | $450,000 | -1.5% | 25,904 | -4.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $465,000 | +6.7% | 30,933 | -6.7% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $211,000 | – | 1,103 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $208,000 | -90.7% | 2,345 | -90.2% | 0.00% | -100.0% |
| VAPO | Sell | VAPOTHERM INC | $267,000 | -16.6% | 11,124 | -6.7% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $453,000 | +16.5% | 22,106 | -5.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $353,000 | +1.1% | 6,614 | -5.8% | 0.00% | – |
| VXRT | Sell | VAXART INC | $187,000 | +1.1% | 30,915 | -4.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $329,000 | +10.0% | 16,639 | +47.8% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $136,000 | +22.5% | 13,422 | -3.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $258,000 | +12.7% | 104,291 | -2.8% | 0.00% | – |
| VRTV | New | VERITIV CORP | $360,000 | – | 8,452 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $356,000 | -9.9% | 14,845 | +6.8% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $262,000 | +13.4% | 17,970 | -6.4% | 0.00% | – |
| VERU | Sell | VERU INC | $333,000 | +7.4% | 30,861 | -14.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $497,000 | +9.7% | 11,900 | -4.9% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $322,000 | – | 6,091 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $268,000 | +10.7% | 9,506 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $255,000 | +17.0% | 19,957 | -9.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $299,000 | +16.3% | 68,791 | +2.2% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $253,000 | +7.7% | 40,019 | -4.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $210,000 | +4.0% | 37,617 | -6.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $240,000 | -1.2% | 7,790 | +0.7% | 0.00% | – |
| VST | VISTRA CORP | $181,000 | -10.0% | 10,218 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $289,000 | – | 13,218 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $277,000 | – | 6,427 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $210,000 | +45.8% | 58,545 | -11.6% | 0.00% | – |
| WPC | WP CAREY INC | $252,000 | +0.4% | 3,555 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $150,000 | – | 21,975 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $565,000 | +3.5% | 30,042 | -5.2% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $140,000 | -0.7% | 47,680 | -5.9% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $333,000 | +36.5% | 9,713 | +51.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $258,000 | -9.8% | 12,658 | -16.8% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $473,000 | +86.2% | 9,380 | +51.3% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $331,000 | +14.9% | 5,853 | -2.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $260,000 | +9.7% | 10,791 | -12.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $125,000 | +2.5% | 39,071 | +4.3% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $147,000 | +1.4% | 17,425 | -16.9% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $233,000 | +8.9% | 2,620 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $245,000 | +16.7% | 25,293 | -4.2% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $407,000 | +19.4% | 29,953 | -6.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $262,000 | -4.7% | 6,380 | -3.3% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $336,000 | -3.4% | 1,804 | -3.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $508,000 | +10.4% | 81,219 | -5.4% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $329,000 | +16.7% | 2,537 | -7.9% | 0.00% | – |
| XPEL | Sell | XPEL INC | $462,000 | -7.2% | 8,901 | -7.9% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $91,000 | – | 10,565 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $135,000 | -7.5% | 29,961 | +0.9% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $538,000 | -41.5% | 17,785 | -4.2% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $408,000 | +6.2% | 8,336 | +1.3% | 0.00% | – |
| ZEN | ZENDESK INC | $311,000 | -7.2% | 2,343 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $562,000 | 0.0% | 4,332 | 0.0% | 0.00% | -100.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $438,000 | +31.9% | 121,634 | -7.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $260,000 | -11.3% | 34,417 | +1.5% | 0.00% | – |
| ZS | ZSCALER INC | $460,000 | -14.0% | 2,677 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $505,000 | +8.1% | 11,772 | -7.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $355,000 | +82.1% | 34,797 | +75.8% | 0.00% | – |
| EURN | New | EURONAV NV | $190,000 | – | 20,799 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $321,000 | – | 31,430 | +100.0% | 0.00% | – |
| AGCWW | Sell | ALTIMETER GROWTH CORP*w exp 09/30/202 | $249,000 | -43.2% | 79,982 | -0.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $139,000 | – | 12,597 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $232,000 | – | 4,973 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $173,000 | +10.9% | 12,896 | -0.3% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $520,000 | +13.5% | 18,176 | -4.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $557,000 | +33.6% | 77,967 | +16.4% | 0.00% | – |
| GAN | Buy | GAN LTD | $320,000 | +10.7% | 17,589 | +23.3% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $170,000 | -4.0% | 93,922 | -3.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $166,000 | +3.1% | 19,103 | -13.2% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $362,000 | +25.7% | 3,931 | 0.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $315,000 | +5.0% | 17,016 | +0.4% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $328,000 | +14.3% | 15,429 | -11.9% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $226,000 | +8.1% | 15,688 | +13.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $396,000 | +32.4% | 12,117 | -4.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $381,000 | +48.2% | 4,076 | -7.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $267,000 | +4.7% | 82,048 | -4.9% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $233,000 | – | 22,700 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $433,000 | +89.1% | 17,225 | -9.9% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $165,000 | -26.7% | 44,757 | +3.7% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $434,000 | +18.3% | 54,126 | -7.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $473,000 | +0.9% | 14,885 | -2.9% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $456,000 | – | 44,884 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $531,000 | +8.4% | 26,036 | -5.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $407,000 | +8.5% | 31,726 | -5.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $575,000 | +11.0% | 56,175 | +4.5% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $314,000 | -9.5% | 9,059 | -9.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $188,000 | -1.6% | 13,657 | -7.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $241,000 | +7.1% | 12,382 | -0.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $494,000 | +67.5% | 62,496 | +23.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $307,000 | +18.5% | 86,589 | -8.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $280,000 | 0.0% | 26,255 | -4.9% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $104,000 | – | 22,893 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $256,000 | +6.7% | 26,643 | -8.1% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $162,000 | +33.9% | 16,158 | -11.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $268,000 | -5.0% | 20,443 | -11.7% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $506,000 | +91.7% | 27,630 | +87.9% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $108,000 | – | 10,760 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $259,000 | +11.2% | 13,346 | -6.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $512,000 | +56.1% | 27,709 | -5.6% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $112,000 | -31.7% | 20,042 | -3.7% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -92,923 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -5,543 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -10,054 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -19,284 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -13,572 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -7,586 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,209 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,645 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,832 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -10,728 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -14,094 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,473 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -872,000 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12,288 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,063 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -18,275 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,336 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14,150 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -10,565 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,338 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,514 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -12,867 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -18,668 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -33,811 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -21,895 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -19,407 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -15,380 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -7,980 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -333,330 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,751 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -37,976 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -901 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -11,781 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,279 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -47,348 | -100.0% | 0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -128,760 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -20,594 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -20,676 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,780 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -25,858 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -45,064 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -10,096 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,039 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -33,698 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -870 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -151,916 | -100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -182,230 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -24,910 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -68,813 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDwipro ltd | $0 | – | -13,931 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -25,120 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -14,658 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -17,129 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -11,591 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -11,311 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,755 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -41,388 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -13,324 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -5,368 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -30,519 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -13,759 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -749,997 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -571,509 | -100.0% | -0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -164,262 | -100.0% | -0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -221,641 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,132 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -166,664 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,354 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -700,140 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -149,998 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -629,533 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -33,218 | -100.0% | -0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -312,406 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -7,136 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -273,904 | -100.0% | -0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -432,658 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,128 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -17,362 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -28,647 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -147,748 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -299,998 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -249,999 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -139,156 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -64,925 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -41,350 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -44,186 | -100.0% | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -115,826 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -496,976 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -283,367 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -23,132 | -100.0% | -0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -16,120,000 | -100.0% | -0.00% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -39,815 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -121,617 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -787,343 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -746,456 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -437,583 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -871,605 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -155,411 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -37,507 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -40,074 | -100.0% | -0.00% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -430,629 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -115,191 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -50,249 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,869 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -1,192,086 | -100.0% | -0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -430,155 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -339,831 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -103,159 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -131,037 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -899,998 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,568,645 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -29,468,000 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -71,149 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -388,951 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -21,540 | -100.0% | -0.01% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -606,112 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -630,480 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -18,005 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -744,105 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -46,435 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -386,591 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -266,654 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -69,148 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -108,255 | -100.0% | -0.01% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -688,261 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -137,257 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -657,198 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -994,029 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,157,337 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -504,188 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -983,228 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -110,887 | -100.0% | -0.01% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,567,875 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -279,222 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -126,691 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -841,184 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.02% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,879,313 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -552,888 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -232,151 | -100.0% | -0.02% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -2,200,000 | -100.0% | -0.02% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,999,604 | -100.0% | -0.02% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,400,000 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -433,606 | -100.0% | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,004,221 | -100.0% | -0.05% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -1,703,850 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -2,206,866 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -762,928 | -100.0% | -0.09% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -8,556,218 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE'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.