$123 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 5049 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,324,937,000 | +10.0% | 24,276,701 | -1.9% | 2.70% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,197,134,000 | +12.3% | 929,356 | +1.0% | 2.59% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,950,302,000 | -4.8% | 10,890,742 | -17.1% | 2.39% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,188,091,000 | +16.4% | 896,101 | -1.6% | 1.78% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $2,167,627,000 | +19.4% | 6,234,007 | +1.1% | 1.76% | +11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,542,561,000 | +1.1% | 17,959,731 | -0.3% | 1.25% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,476,501,000 | +8.8% | 23,347,598 | -3.8% | 1.20% | +1.8% |
| RY | Sell | ROYAL BK CDA | $1,442,533,000 | +5.8% | 11,486,059 | -2.4% | 1.17% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,415,884,000 | +3.8% | 16,298,886 | -2.1% | 1.15% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,408,644,000 | +4.5% | 3,517,742 | -2.9% | 1.14% | -2.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,214,344,000 | +29.0% | 669,846 | -1.6% | 0.98% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,159,834,000 | +5.4% | 2,709,513 | -2.4% | 0.94% | -1.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,155,339,000 | -0.3% | 8,833,543 | +11.2% | 0.94% | -6.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,076,569,000 | +4.6% | 26,111,284 | -1.8% | 0.87% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,070,275,000 | -5.1% | 6,881,032 | -7.1% | 0.87% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,062,535,000 | +24.0% | 2,106,241 | +12.2% | 0.86% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,015,444,000 | +40.4% | 3,758,953 | +24.2% | 0.82% | +31.4% |
| ENB | Sell | ENBRIDGE INC | $974,839,000 | +5.6% | 19,638,179 | -2.7% | 0.79% | -1.2% |
| LEN | Buy | LENNAR CORPcl a | $961,225,000 | +2.2% | 9,675,131 | +4.1% | 0.78% | -4.4% |
| DHR | Buy | DANAHER CORPORATION | $869,792,000 | +76.1% | 3,241,135 | +47.7% | 0.71% | +65.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $858,870,000 | +8.9% | 5,799,254 | -0.1% | 0.70% | +1.9% |
| MS | Buy | MORGAN STANLEY | $855,512,000 | +22.7% | 9,330,477 | +3.9% | 0.69% | +14.7% |
| LNG | Sell | CHENIERE ENERGY INC | $844,011,000 | +17.2% | 9,730,352 | -2.7% | 0.68% | +9.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $836,889,000 | -1.6% | 8,802,874 | -3.7% | 0.68% | -8.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $822,728,000 | +0.8% | 10,205,018 | -1.7% | 0.67% | -5.8% |
| CP | Buy | CANADIAN PAC RY LTD | $815,559,000 | -22.4% | 8,556,011 | +290.7% | 0.66% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $806,319,000 | -4.7% | 4,894,498 | -4.9% | 0.65% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $790,235,000 | +9.4% | 2,843,392 | +0.5% | 0.64% | +2.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $784,874,000 | +11.0% | 6,374,347 | -0.8% | 0.64% | +3.9% |
| TU | Sell | TELUS CORPORATION | $762,005,000 | +1.0% | 27,410,264 | -9.0% | 0.62% | -5.5% |
| V | Sell | VISA INC | $760,096,000 | +9.3% | 3,250,769 | -1.1% | 0.62% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $749,306,000 | +13.7% | 1,825,574 | -2.3% | 0.61% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $746,545,000 | +16.1% | 297,865 | -4.1% | 0.61% | +8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $704,921,000 | +19.3% | 23,742,697 | +5.6% | 0.57% | +11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $699,645,000 | +4.1% | 12,270,148 | -1.2% | 0.57% | -2.6% |
| WMT | Buy | WALMART INC | $686,332,000 | +32.2% | 4,866,921 | +27.3% | 0.56% | +23.8% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $686,555,000 | +2.0% | 21,667,881 | -1.4% | 0.56% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $684,039,000 | +15.2% | 1,802,333 | -0.7% | 0.56% | +7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $633,209,000 | +9.9% | 1,346,680 | -5.7% | 0.51% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $622,134,000 | +13.9% | 2,621,169 | +6.2% | 0.50% | +6.5% |
| ABT | Buy | ABBOTT LABS | $601,329,000 | +0.9% | 5,187,001 | +4.3% | 0.49% | -5.6% |
| HD | Sell | HOME DEPOT INC | $595,781,000 | -1.8% | 1,868,300 | -6.0% | 0.48% | -8.2% |
| WDAY | Buy | WORKDAY INCcl a | $586,713,000 | -3.6% | 2,457,535 | +0.3% | 0.48% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $574,672,000 | +14.8% | 2,503,796 | -6.5% | 0.47% | +7.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $561,243,000 | +8.2% | 4,177,160 | +4.8% | 0.46% | +1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $541,900,000 | +21.4% | 925,314 | -1.5% | 0.44% | +13.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $534,941,000 | +3.7% | 9,699,745 | +0.3% | 0.43% | -2.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $525,963,000 | +16.3% | 13,047,950 | +15.4% | 0.43% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $523,750,000 | -7.3% | 2,979,755 | -2.7% | 0.42% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $520,385,000 | +11.9% | 1,322,386 | +3.6% | 0.42% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $504,206,000 | +33.9% | 1,274,307 | +19.3% | 0.41% | +25.1% |
| CTAS | Buy | CINTAS CORP | $491,176,000 | +37.2% | 1,285,801 | +22.6% | 0.40% | +28.4% |
| BCE | Sell | BCE INC | $484,123,000 | +6.8% | 7,919,571 | -0.9% | 0.39% | 0.0% |
| TSLA | Sell | TESLA INC | $480,733,000 | -6.0% | 707,273 | -7.6% | 0.39% | -12.0% |
| FNV | Buy | FRANCO NEV CORP | $476,551,000 | +65.5% | 2,649,127 | +44.9% | 0.39% | +54.8% |
| TRP | Sell | TC ENERGY CORP | $474,587,000 | +3.5% | 7,736,996 | -2.8% | 0.38% | -3.3% |
| BMO | Buy | BANK MONTREAL QUE | $473,659,000 | +21.5% | 3,727,837 | +7.1% | 0.38% | +13.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $468,320,000 | +6.1% | 9,714,169 | -4.7% | 0.38% | -0.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $464,481,000 | +11.9% | 6,450,228 | -2.3% | 0.38% | +4.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $461,671,000 | -1.1% | 6,708,382 | -3.6% | 0.38% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $460,542,000 | +31.1% | 10,168,739 | +13.1% | 0.37% | +22.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $458,011,000 | +3.5% | 932,794 | +0.3% | 0.37% | -3.1% |
| LIN | Buy | LINDE PLC | $455,666,000 | +53.9% | 1,576,155 | +49.1% | 0.37% | +44.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $456,460,000 | +11.9% | 2,762,571 | -4.2% | 0.37% | +4.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $449,601,000 | +0.5% | 7,033,803 | -0.2% | 0.36% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $440,571,000 | +17.7% | 1,511,499 | -2.0% | 0.36% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $438,490,000 | -9.0% | 1,201,045 | -11.2% | 0.36% | -14.8% |
| KMX | Buy | CARMAX INC | $436,041,000 | +107.9% | 3,376,238 | +113.5% | 0.35% | +94.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $427,843,000 | +6.5% | 5,359,421 | +3.4% | 0.35% | -0.3% |
| CM | Buy | CANADIAN IMP BK COMM | $415,320,000 | +15.9% | 2,943,233 | +1.0% | 0.34% | +8.4% |
| MGA | Sell | MAGNA INTL INC | $394,338,000 | +1.9% | 3,435,897 | -1.7% | 0.32% | -4.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $389,897,000 | -17.5% | 4,881,641 | -15.6% | 0.32% | -22.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $383,776,000 | +290.9% | 1,408,609 | +253.0% | 0.31% | +265.9% |
| GIB | Sell | CGI INCcl a sub vtg | $382,587,000 | -4.6% | 3,404,104 | -11.1% | 0.31% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $379,117,000 | +7.9% | 1,943,195 | -4.8% | 0.31% | +1.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $367,470,000 | +20.0% | 1,728,378 | +5.3% | 0.30% | +12.0% |
| AVGO | Sell | BROADCOM INC | $360,978,000 | +1.7% | 757,019 | -1.1% | 0.29% | -4.9% |
| UNP | Sell | UNION PAC CORP | $361,221,000 | -7.9% | 1,642,438 | -7.7% | 0.29% | -13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $356,910,000 | +29.0% | 2,608,614 | +29.1% | 0.29% | +20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $356,546,000 | -3.7% | 2,642,454 | -3.3% | 0.29% | -10.0% |
| PII | Buy | POLARIS INC | $354,229,000 | +17.0% | 2,586,366 | +14.1% | 0.29% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $351,563,000 | +16.1% | 1,439,242 | +0.7% | 0.28% | +8.4% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $342,703,000 | -3.7% | 10,157,169 | -7.4% | 0.28% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,502,000 | +48.6% | 3,415,412 | +33.1% | 0.28% | +38.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $338,966,000 | +15.7% | 7,532,598 | -0.1% | 0.28% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $335,741,000 | +14.2% | 2,704,753 | +8.7% | 0.27% | +6.7% |
| NTR | Sell | NUTRIEN LTD | $332,040,000 | +7.0% | 4,420,717 | -3.5% | 0.27% | 0.0% |
| MRNA | Buy | MODERNA INC | $315,371,000 | +194.3% | 1,342,118 | +64.0% | 0.26% | +175.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,660,000 | -17.6% | 5,615,929 | -14.5% | 0.26% | -23.0% |
| MRK | Sell | MERCK & CO INC | $311,460,000 | -26.5% | 4,004,874 | -27.2% | 0.25% | -31.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,595,000 | +2.5% | 820,921 | +0.1% | 0.25% | -4.2% |
| PFE | Buy | PFIZER INC | $306,601,000 | +53.4% | 7,829,458 | +41.9% | 0.25% | +43.9% |
| CSCO | Sell | CISCO SYS INC | $303,889,000 | +1.0% | 5,733,767 | -1.4% | 0.25% | -5.4% |
| GOLD | Buy | BARRICK GOLD CORP | $301,872,000 | +14.8% | 11,773,443 | +11.6% | 0.24% | +7.5% |
| ANTM | Buy | ANTHEM INC | $296,474,000 | +12.1% | 776,519 | +5.4% | 0.24% | +5.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $297,645,000 | +31.4% | 1,755,808 | +9.4% | 0.24% | +22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $295,833,000 | +23.4% | 1,100,854 | +19.5% | 0.24% | +15.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $291,546,000 | -1.2% | 5,623,963 | -6.4% | 0.24% | -7.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $290,373,000 | +30.6% | 13,109,380 | +30.5% | 0.24% | +22.3% |
| ADI | Buy | ANALOG DEVICES INC | $288,005,000 | +25.3% | 1,672,896 | +12.9% | 0.23% | +17.6% |
| STT | Buy | STATE STR CORP | $284,905,000 | +26.0% | 2,796,278 | +3.9% | 0.23% | +17.9% |
| ABBV | Buy | ABBVIE INC | $279,096,000 | +5.1% | 2,477,780 | +1.0% | 0.23% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $275,468,000 | +9.9% | 4,366,974 | -2.7% | 0.22% | +2.8% |
| OTEX | Sell | OPEN TEXT CORP | $272,380,000 | +0.8% | 4,326,931 | -4.1% | 0.22% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,730,000 | +3.1% | 3,173,479 | -6.6% | 0.22% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $271,054,000 | +41.0% | 630,475 | +30.5% | 0.22% | +31.7% |
| GILD | Buy | GILEAD SCIENCES INC | $268,396,000 | +7.7% | 3,897,712 | +1.1% | 0.22% | +0.9% |
| ORCL | Sell | ORACLE CORP | $263,205,000 | -13.8% | 3,381,368 | -22.3% | 0.21% | -19.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $262,409,000 | -42.3% | 5,038,581 | -34.8% | 0.21% | -46.1% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $262,357,000 | +1.5% | 11,178,414 | -3.4% | 0.21% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,108,000 | +7.9% | 4,807,729 | +3.4% | 0.21% | +1.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $257,853,000 | -0.3% | 2,506,831 | -4.4% | 0.21% | -6.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $251,786,000 | -2.7% | 7,218,647 | -5.6% | 0.20% | -9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $249,719,000 | +16.5% | 3,429,736 | +4.3% | 0.20% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $250,173,000 | +3.0% | 3,743,981 | -2.7% | 0.20% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $248,761,000 | +13.7% | 4,828,447 | +8.4% | 0.20% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $244,750,000 | -8.5% | 1,124,616 | -2.5% | 0.20% | -14.2% |
| KLAC | Buy | KLA CORP | $241,974,000 | +2.2% | 746,346 | +4.2% | 0.20% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,746,000 | +0.4% | 1,257,546 | -3.2% | 0.19% | -5.9% |
| TFII | Buy | TFI INTL INC | $235,544,000 | +69.0% | 2,081,329 | +40.7% | 0.19% | +57.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $231,176,000 | +6.9% | 1,026,170 | +1.6% | 0.19% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $228,757,000 | -5.8% | 2,184,043 | -5.7% | 0.19% | -11.8% |
| NKE | Buy | NIKE INCcl b | $229,570,000 | +24.4% | 1,485,986 | +7.0% | 0.19% | +16.2% |
| T | Sell | AT&T INC | $227,732,000 | -6.6% | 7,912,893 | -1.7% | 0.18% | -12.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $226,422,000 | -2.5% | 2,331,125 | -0.8% | 0.18% | -8.5% |
| NFLX | Sell | NETFLIX INC | $226,808,000 | -1.7% | 429,389 | -2.9% | 0.18% | -8.0% |
| PGR | Buy | PROGRESSIVE CORP | $223,609,000 | +9.5% | 2,276,842 | +6.6% | 0.18% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,664,000 | -7.1% | 751,939 | -13.0% | 0.18% | -13.0% |
| INTC | Sell | INTEL CORP | $220,267,000 | -24.3% | 3,923,528 | -13.7% | 0.18% | -29.0% |
| LOW | Sell | LOWES COS INC | $219,992,000 | -4.5% | 1,134,157 | -6.3% | 0.18% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $215,424,000 | +191.6% | 1,155,955 | +146.4% | 0.18% | +173.4% |
| NEE | Sell | NEXTERA ENERGY INC | $214,351,000 | -9.2% | 2,925,098 | -6.3% | 0.17% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $214,077,000 | +15.6% | 1,497,777 | +7.2% | 0.17% | +8.1% |
| KO | Sell | COCA COLA CO | $211,514,000 | -5.1% | 3,908,972 | -7.5% | 0.17% | -10.9% |
| POST | Sell | POST HLDGS INC | $209,225,000 | +0.4% | 1,928,873 | -2.1% | 0.17% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $209,894,000 | +47.6% | 808,124 | +38.4% | 0.17% | +38.2% |
| MCD | Sell | MCDONALDS CORP | $207,427,000 | +22.3% | 725,180 | -4.2% | 0.17% | +14.3% |
| FOX | Sell | FOX CORP | $205,275,000 | -16.0% | 5,831,669 | -16.6% | 0.17% | -21.2% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $205,397,000 | +17.0% | 4,157,841 | +17.5% | 0.17% | +9.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $203,050,000 | +12.6% | 3,006,359 | +14.2% | 0.16% | +5.8% |
| KKR | Sell | KKR & CO INC | $201,739,000 | +20.4% | 3,405,451 | -0.7% | 0.16% | +13.1% |
| PEP | Sell | PEPSICO INC | $200,387,000 | -1.9% | 1,352,412 | -6.3% | 0.16% | -7.9% |
| C | Sell | CITIGROUP INC | $200,808,000 | -13.0% | 2,838,264 | -10.6% | 0.16% | -18.5% |
| EBAY | Buy | EBAY INC. | $196,683,000 | +18.6% | 2,801,359 | +3.4% | 0.16% | +11.1% |
| CIXX | Sell | CI FINL CORP | $194,255,000 | +17.6% | 8,538,694 | -6.2% | 0.16% | +10.5% |
| DE | Buy | DEERE & CO | $193,343,000 | +21.8% | 442,675 | +4.3% | 0.16% | +13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $192,068,000 | -11.2% | 1,045,496 | -26.1% | 0.16% | -17.0% |
| TXN | Sell | TEXAS INSTRS INC | $192,785,000 | -6.9% | 1,002,524 | -8.5% | 0.16% | -13.3% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $192,700,000 | -3.6% | 3,806,032 | -3.0% | 0.16% | -9.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $190,951,000 | +140.1% | 4,819,562 | +166.0% | 0.16% | +124.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $189,149,000 | +17.4% | 3,898,378 | -1.6% | 0.15% | +9.3% |
| INTU | Sell | INTUIT | $189,120,000 | +25.9% | 385,827 | -1.6% | 0.15% | +17.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $187,411,000 | +11.2% | 977,677 | -4.8% | 0.15% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $187,792,000 | +26.2% | 818,729 | +21.6% | 0.15% | +17.8% |
| HON | Sell | HONEYWELL INTL INC | $184,283,000 | -1.2% | 840,128 | -2.2% | 0.15% | -7.4% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $183,735,000 | – | 3,700,000 | +100.0% | 0.15% | – |
| CARG | Sell | CARGURUS INC | $183,764,000 | +0.8% | 7,005,860 | -8.5% | 0.15% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $183,148,000 | -62.6% | 915,625 | -0.2% | 0.15% | -64.9% |
| PKI | Buy | PERKINELMER INC | $180,890,000 | +21.2% | 1,171,498 | +0.7% | 0.15% | +13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $180,629,000 | +8.5% | 868,534 | -11.3% | 0.15% | +2.1% |
| FTS | Sell | FORTIS INC | $178,230,000 | -0.3% | 3,248,224 | -0.9% | 0.14% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,403,000 | +2.6% | 2,087,580 | +6.5% | 0.14% | -4.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $176,153,000 | +8.9% | 6,215,685 | +5.2% | 0.14% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $175,258,000 | -0.4% | 1,132,232 | -5.4% | 0.14% | -7.2% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $174,914,000 | -12.2% | 3,538,615 | -11.7% | 0.14% | -17.9% |
| USB | Sell | US BANCORP DEL | $172,080,000 | -3.2% | 3,020,549 | -6.0% | 0.14% | -9.1% |
| MSCI | Sell | MSCI INC | $171,742,000 | +26.7% | 322,169 | -0.4% | 0.14% | +17.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $169,790,000 | +14.0% | 3,107,429 | +0.2% | 0.14% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $170,597,000 | -18.9% | 469,409 | -27.8% | 0.14% | -24.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,111,000 | +10.7% | 11,850,863 | +22.0% | 0.14% | +3.8% |
| BLK | Sell | BLACKROCK INC | $166,366,000 | +11.3% | 190,139 | -4.1% | 0.14% | +3.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $164,165,000 | +63.0% | 8,888,196 | +75.7% | 0.13% | +52.9% |
| BAX | Buy | BAXTER INTL INC | $162,225,000 | -1.5% | 2,015,210 | +3.2% | 0.13% | -7.7% |
| AMGN | Sell | AMGEN INC | $161,213,000 | -8.4% | 661,392 | -6.5% | 0.13% | -14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $161,965,000 | +3.6% | 1,958,220 | +3.3% | 0.13% | -3.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $160,446,000 | +4.0% | 3,277,085 | +5.2% | 0.13% | -3.0% |
| HOLX | Buy | HOLOGIC INC | $159,545,000 | +15.6% | 2,391,259 | +28.9% | 0.13% | +7.5% |
| INDA | Buy | ISHARES TRmsci india etf | $159,603,000 | +37.7% | 3,606,844 | +31.3% | 0.13% | +27.7% |
| HUM | Sell | HUMANA INC | $157,735,000 | +5.1% | 356,286 | -0.5% | 0.13% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $155,793,000 | +32.3% | 858,258 | -2.9% | 0.13% | +23.5% |
| AZO | Sell | AUTOZONE INC | $152,590,000 | -1.3% | 102,257 | -7.2% | 0.12% | -7.5% |
| CSX | Buy | CSX CORP | $152,900,000 | +30.0% | 4,766,236 | +290.8% | 0.12% | +21.6% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $151,339,000 | -8.5% | 2,024,603 | -0.1% | 0.12% | -14.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $149,804,000 | -4.0% | 1,456,245 | -2.9% | 0.12% | -9.6% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $148,548,000 | +3.3% | 2,899,067 | -1.5% | 0.12% | -3.2% |
| POOL | Buy | POOL CORP | $149,136,000 | +50.8% | 325,158 | +13.5% | 0.12% | +40.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $147,907,000 | -8.0% | 3,224,468 | -11.5% | 0.12% | -13.7% |
| INFO | Sell | IHS MARKIT LTD | $146,444,000 | +15.6% | 1,299,869 | -0.7% | 0.12% | +8.2% |
| BA | Sell | BOEING CO | $143,534,000 | -18.8% | 599,159 | -13.6% | 0.12% | -24.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $142,807,000 | -43.0% | 629,719 | -43.1% | 0.12% | -46.5% |
| VLO | Sell | VALERO ENERGY CORP | $143,226,000 | +2.9% | 1,834,343 | -5.6% | 0.12% | -4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $141,764,000 | +9.2% | 1,007,712 | -5.4% | 0.12% | +1.8% |
| MCK | Sell | MCKESSON CORP | $141,828,000 | -2.3% | 741,623 | -0.4% | 0.12% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $140,621,000 | +23.0% | 8,436,800 | -3.1% | 0.11% | +15.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $139,041,000 | -5.7% | 547,836 | -10.7% | 0.11% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $137,744,000 | -4.1% | 722,081 | -11.8% | 0.11% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $138,102,000 | +5.0% | 3,764,042 | -2.6% | 0.11% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $136,453,000 | +84.6% | 942,161 | +59.7% | 0.11% | +73.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $135,458,000 | -10.2% | 2,055,504 | -21.1% | 0.11% | -16.0% |
| WM | Buy | WASTE MGMT INC DEL | $134,724,000 | +44.7% | 961,566 | +33.2% | 0.11% | +34.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $131,301,000 | +15.1% | 937,328 | +2.5% | 0.11% | +8.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $130,977,000 | +0.5% | 426,482 | +3.2% | 0.11% | -6.2% |
| CB | Sell | CHUBB LIMITED | $130,155,000 | -0.2% | 818,896 | -0.8% | 0.11% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $128,827,000 | +50.5% | 358,747 | +18.1% | 0.10% | +41.9% |
| TFC | Sell | TRUIST FINL CORP | $128,240,000 | -4.9% | 2,310,645 | -0.1% | 0.10% | -11.1% |
| INCY | Buy | INCYTE CORP | $127,327,000 | +3.6% | 1,513,453 | +0.1% | 0.10% | -3.7% |
| MCO | Buy | MOODYS CORP | $125,752,000 | +21.9% | 347,027 | +0.4% | 0.10% | +13.3% |
| AMAT | Sell | APPLIED MATLS INC | $126,238,000 | -21.0% | 886,500 | -25.9% | 0.10% | -26.6% |
| COO | Buy | COOPER COS INC | $124,825,000 | +5.5% | 315,001 | +2.2% | 0.10% | -1.9% |
| BRO | Buy | BROWN & BROWN INC | $124,322,000 | +19.7% | 2,339,519 | +3.0% | 0.10% | +12.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $123,968,000 | +11.7% | 1,322,752 | -2.2% | 0.10% | +5.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $122,800,000 | +0.3% | 496,903 | -7.1% | 0.10% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $123,117,000 | -33.0% | 1,101,117 | -34.5% | 0.10% | -37.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $122,283,000 | +16.6% | 426,356 | +4.5% | 0.10% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $120,723,000 | -7.7% | 598,740 | -1.6% | 0.10% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $120,556,000 | -45.9% | 495,724 | -45.9% | 0.10% | -49.2% |
| URI | Sell | UNITED RENTALS INC | $120,952,000 | -4.8% | 379,149 | -1.8% | 0.10% | -10.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $117,109,000 | -13.0% | 1,562,285 | -15.7% | 0.10% | -18.8% |
| WMB | Sell | WILLIAMS COS INC | $117,052,000 | +11.6% | 4,408,715 | -0.4% | 0.10% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $115,890,000 | -4.1% | 1,173,927 | -6.3% | 0.09% | -10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $115,890,000 | +21.7% | 979,709 | -2.3% | 0.09% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $114,292,000 | +12.0% | 1,876,720 | -2.6% | 0.09% | +5.7% |
| TGT | Sell | TARGET CORP | $114,725,000 | +20.4% | 474,579 | -1.4% | 0.09% | +12.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $111,885,000 | -4.2% | 2,840,434 | -11.8% | 0.09% | -9.9% |
| MMM | Sell | 3M CO | $111,762,000 | -4.1% | 562,665 | -7.0% | 0.09% | -9.9% |
| STLA | Buy | STELLANTIS N.V | $112,631,000 | +31.9% | 5,714,412 | +19.0% | 0.09% | +23.0% |
| CTVA | Buy | CORTEVA INC | $110,224,000 | +202.4% | 2,485,334 | +217.9% | 0.09% | +178.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $109,973,000 | +17.1% | 1,170,788 | -2.1% | 0.09% | +9.9% |
| GM | Buy | GENERAL MTRS CO | $108,840,000 | +50.5% | 1,485,458 | +18.1% | 0.09% | +39.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $108,796,000 | -1.0% | 767,956 | -1.8% | 0.09% | -7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $108,090,000 | +11.9% | 149,823 | -4.3% | 0.09% | +4.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $108,161,000 | +6.5% | 1,261,642 | -4.8% | 0.09% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $108,683,000 | +20.2% | 2,376,092 | +1.1% | 0.09% | +12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $107,019,000 | +6.5% | 778,548 | +1.8% | 0.09% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $107,521,000 | +12.3% | 1,217,808 | +12.7% | 0.09% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $105,714,000 | +20.4% | 1,540,334 | +4.7% | 0.09% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $106,420,000 | +9.5% | 1,275,408 | -1.3% | 0.09% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $105,240,000 | +22.7% | 114,436 | -1.4% | 0.08% | +14.9% |
| PLD | Sell | PROLOGIS INC. | $105,099,000 | +11.9% | 879,275 | -0.8% | 0.08% | +4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $103,319,000 | +5.2% | 159,618 | -4.4% | 0.08% | -1.2% |
| CTLT | Buy | CATALENT INC | $103,765,000 | +16.3% | 959,715 | +13.3% | 0.08% | +9.1% |
| NOW | Sell | SERVICENOW INC | $103,838,000 | +6.1% | 188,953 | -3.4% | 0.08% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $101,877,000 | +29.1% | 320,286 | +18.0% | 0.08% | +22.1% |
| IQV | Buy | IQVIA HLDGS INC | $101,127,000 | +191.3% | 417,330 | +132.2% | 0.08% | +173.3% |
| CNC | Sell | CENTENE CORP DEL | $100,646,000 | +13.5% | 1,380,043 | -0.6% | 0.08% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $100,639,000 | +26.8% | 409,183 | -2.8% | 0.08% | +18.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $96,263,000 | +21.7% | 3,371,723 | +2.6% | 0.08% | +13.0% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $95,626,000 | – | 930,300 | +100.0% | 0.08% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $93,283,000 | -11.5% | 233,927 | -20.4% | 0.08% | -16.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $94,230,000 | – | 722,842 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE GROUP INC | $93,672,000 | +14.7% | 964,297 | -12.0% | 0.08% | +7.0% |
| SE | Sell | SEA LTDsponsord ads | $92,749,000 | +16.1% | 337,761 | -5.6% | 0.08% | +8.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $91,304,000 | -1.8% | 2,917,050 | -1.7% | 0.07% | -8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $91,773,000 | +56.8% | 593,274 | +29.0% | 0.07% | +45.1% |
| LRCX | Sell | LAM RESEARCH CORP | $89,775,000 | +7.0% | 137,967 | -2.1% | 0.07% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $90,384,000 | -6.3% | 585,274 | -4.3% | 0.07% | -13.1% |
| BSY | Sell | BENTLEY SYS INC | $89,616,000 | +6.9% | 1,383,390 | -22.6% | 0.07% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $90,512,000 | +1.3% | 441,538 | -1.3% | 0.07% | -5.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $89,766,000 | +39.7% | 1,088,338 | +29.5% | 0.07% | +30.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $88,466,000 | -14.8% | 2,314,048 | -16.6% | 0.07% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $89,221,000 | +14.1% | 160,344 | +1.2% | 0.07% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,272,000 | -23.9% | 659,829 | -20.9% | 0.07% | -28.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $87,104,000 | +10.2% | 638,361 | +3.7% | 0.07% | +2.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $86,607,000 | -12.8% | 1,808,082 | -2.3% | 0.07% | -18.6% |
| EQIX | Buy | EQUINIX INC | $84,459,000 | +36.5% | 105,232 | +15.5% | 0.07% | +27.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $85,199,000 | -23.5% | 1,352,582 | +12.8% | 0.07% | -28.9% |
| SO | Sell | SOUTHERN CO | $84,902,000 | -6.5% | 1,403,116 | -4.0% | 0.07% | -12.7% |
| RACE | Sell | FERRARI N V | $83,274,000 | -6.6% | 404,145 | -5.1% | 0.07% | -11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $83,251,000 | -24.9% | 384,727 | -29.7% | 0.07% | -29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,382,000 | +0.2% | 702,246 | -1.3% | 0.07% | -6.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $83,299,000 | -10.2% | 2,076,247 | -2.4% | 0.07% | -15.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,839,000 | -10.1% | 38,316 | -4.3% | 0.07% | -16.0% |
| EA | Buy | ELECTRONIC ARTS INC | $83,221,000 | +7.9% | 578,604 | +1.5% | 0.07% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $82,816,000 | -4.5% | 979,026 | -4.4% | 0.07% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $81,775,000 | -13.0% | 1,715,074 | -6.6% | 0.07% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $81,411,000 | +1.6% | 1,207,521 | -0.3% | 0.07% | -4.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $81,562,000 | -10.5% | 2,271,266 | -18.5% | 0.07% | -16.5% |
| NEM | Sell | NEWMONT CORP | $81,289,000 | -0.1% | 1,034,339 | -3.8% | 0.07% | -7.0% |
| KEY | Sell | KEYCORP | $79,694,000 | +2.3% | 3,859,271 | -1.0% | 0.06% | -4.4% |
| CVE | Sell | CENOVUS ENERGY INC | $80,432,000 | +25.4% | 6,781,783 | -0.2% | 0.06% | +16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,905,000 | -1.8% | 1,279,704 | -8.0% | 0.06% | -8.5% |
| CI | Sell | CIGNA CORP NEW | $80,496,000 | -3.9% | 339,548 | -2.0% | 0.06% | -11.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $79,569,000 | +7.9% | 4,364,726 | -1.4% | 0.06% | +1.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $77,292,000 | +1.3% | 1,618,013 | -10.0% | 0.06% | -4.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $76,340,000 | -9.2% | 3,782,950 | -7.1% | 0.06% | -15.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $76,330,000 | -2.9% | 1,785,080 | -12.3% | 0.06% | -8.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $75,932,000 | -6.8% | 1,436,461 | -3.1% | 0.06% | -12.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $74,614,000 | +16.7% | 882,371 | +2.1% | 0.06% | +10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $75,444,000 | +40.3% | 741,173 | +26.6% | 0.06% | +29.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $73,640,000 | -17.0% | 314,852 | -19.1% | 0.06% | -22.1% |
| CME | Sell | CME GROUP INC | $73,533,000 | +1.8% | 345,745 | -2.2% | 0.06% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,234,000 | +27.5% | 1,071,815 | +43.8% | 0.06% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $74,554,000 | +2.3% | 160,819 | +9.9% | 0.06% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $73,533,000 | -8.6% | 999,504 | -5.7% | 0.06% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $72,820,000 | +27.6% | 115,303 | -1.1% | 0.06% | +20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $73,080,000 | +2.7% | 615,664 | -3.4% | 0.06% | -4.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $72,655,000 | -22.9% | 394,565 | -30.7% | 0.06% | -28.0% |
| SNV | Buy | SYNOVUS FINL CORP | $72,090,000 | +67.2% | 1,642,903 | +74.3% | 0.06% | +56.8% |
| AZEK | Buy | AZEK CO INCcl a | $71,380,000 | +127.2% | 1,681,114 | +125.0% | 0.06% | +114.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,016,000 | +7.4% | 1,940,632 | -4.7% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,127,000 | -0.3% | 745,258 | -2.8% | 0.06% | -6.5% |
| FDX | Sell | FEDEX CORP | $70,708,000 | +4.6% | 237,012 | -0.4% | 0.06% | -3.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $68,476,000 | +11.3% | 1,408,972 | -3.3% | 0.06% | +5.7% |
| FERG | Buy | FERGUSON PLC NEW | $68,862,000 | +26.4% | 493,495 | +8.8% | 0.06% | +19.1% |
| PXD | Buy | PIONEER NAT RES CO | $69,300,000 | +26.9% | 344,347 | +0.2% | 0.06% | +19.1% |
| CMA | Sell | COMERICA INC | $69,548,000 | -21.0% | 974,871 | -20.6% | 0.06% | -26.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $68,607,000 | -26.4% | 904,031 | -34.1% | 0.06% | -30.9% |
| CDW | Buy | CDW CORP | $67,261,000 | +15.2% | 385,115 | +9.3% | 0.06% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,099,000 | -1.9% | 837,110 | -4.9% | 0.06% | -8.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $68,290,000 | -50.4% | 1,216,200 | -49.3% | 0.06% | -53.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $67,513,000 | +2.6% | 727,127 | +4.4% | 0.06% | -3.5% |
| ILMN | Buy | ILLUMINA INC | $68,285,000 | +29.7% | 144,300 | +5.3% | 0.06% | +19.6% |
| SYY | Sell | SYSCO CORP | $66,443,000 | -5.1% | 854,565 | -3.9% | 0.05% | -11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $64,731,000 | -1.7% | 243,892 | -0.6% | 0.05% | -7.0% |
| ADSK | Sell | AUTODESK INC | $65,435,000 | +1.6% | 224,169 | -3.5% | 0.05% | -5.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $65,666,000 | +11.5% | 1,032,640 | -1.7% | 0.05% | +3.9% |
| MTB | Buy | M & T BK CORP | $65,190,000 | -2.9% | 448,628 | +1.3% | 0.05% | -8.6% |
| RBC | Buy | REGAL BELOIT CORP | $64,951,000 | -4.5% | 486,490 | +2.1% | 0.05% | -10.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $63,793,000 | -11.7% | 312,863 | -5.8% | 0.05% | -17.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $63,870,000 | +292.9% | 136,916 | +209.8% | 0.05% | +271.4% |
| ES | Sell | EVERSOURCE ENERGY | $63,744,000 | -10.1% | 794,420 | -3.0% | 0.05% | -16.1% |
| NVR | Buy | NVR INC | $63,728,000 | +7.0% | 12,814 | +1.3% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $62,766,000 | +21.9% | 606,025 | -1.6% | 0.05% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $62,742,000 | +1.6% | 1,050,241 | +2.4% | 0.05% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $61,950,000 | -2.0% | 277,106 | -2.9% | 0.05% | -9.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $61,566,000 | +118.3% | 509,950 | +113.4% | 0.05% | +108.3% |
| EPAM | Sell | EPAM SYS INC | $62,083,000 | -45.5% | 121,503 | -57.7% | 0.05% | -49.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $61,542,000 | +4.3% | 1,961,161 | +1.9% | 0.05% | -2.0% |
| PPL | Sell | PPL CORP | $59,935,000 | -5.1% | 2,142,812 | -2.2% | 0.05% | -10.9% |
| FISV | Sell | FISERV INC | $59,916,000 | -11.6% | 560,540 | -1.6% | 0.05% | -16.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $60,047,000 | -2.3% | 1,108,290 | -11.1% | 0.05% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $60,902,000 | -4.7% | 211,699 | -6.8% | 0.05% | -10.9% |
| HCA | Sell | HCA HEALTHCARE INC | $59,795,000 | +4.8% | 289,228 | -4.5% | 0.05% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $59,826,000 | +5.9% | 397,627 | -0.9% | 0.05% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $60,141,000 | +67.1% | 716,390 | -3.5% | 0.05% | +58.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $59,767,000 | +186.1% | 430,533 | +154.4% | 0.05% | +166.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $59,024,000 | -3.9% | 692,600 | -1.5% | 0.05% | -9.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $58,987,000 | -66.2% | 2,579,222 | -68.0% | 0.05% | -68.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $58,124,000 | -17.8% | 649,499 | -30.3% | 0.05% | -23.0% |
| XEL | Sell | XCEL ENERGY INC | $57,315,000 | -6.3% | 869,990 | -5.4% | 0.05% | -11.3% |
| AME | Buy | AMETEK INC | $57,391,000 | +71.4% | 429,898 | +64.0% | 0.05% | +62.1% |
| IGIB | Buy | ISHARES TR | $56,973,000 | +4.9% | 941,396 | +2.7% | 0.05% | -2.1% |
| EXC | Sell | EXELON CORP | $57,086,000 | -0.9% | 1,288,346 | -2.2% | 0.05% | -8.0% |
| EOG | Sell | EOG RES INC | $56,175,000 | +12.2% | 673,245 | -2.5% | 0.05% | +7.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,982,000 | +16.1% | 102,019 | -1.6% | 0.05% | +7.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $56,448,000 | +15.8% | 690,314 | -3.0% | 0.05% | +9.5% |
| ETN | Sell | EATON CORP PLC | $56,838,000 | -0.6% | 383,578 | -7.2% | 0.05% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $56,212,000 | +11.6% | 92,000 | -1.1% | 0.05% | +4.5% |
| ETR | Sell | ENTERGY CORP NEW | $55,465,000 | -2.9% | 556,313 | -3.2% | 0.04% | -10.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $56,024,000 | -20.7% | 1,539,956 | -13.0% | 0.04% | -26.2% |
| CPRT | Sell | COPART INC | $55,142,000 | +18.0% | 418,281 | -2.8% | 0.04% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $55,602,000 | +4.3% | 577,753 | -2.3% | 0.04% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $53,829,000 | -0.1% | 261,662 | -2.2% | 0.04% | -6.4% |
| OKE | Sell | ONEOK INC NEW | $54,338,000 | -5.7% | 976,592 | -14.2% | 0.04% | -12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,419,000 | +40.4% | 726,945 | +35.2% | 0.04% | +29.4% |
| BP | Buy | BP PLCsponsored adr | $54,557,000 | +8.6% | 2,064,979 | +0.1% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $53,219,000 | +3.6% | 1,430,248 | -3.4% | 0.04% | -4.4% |
| DTE | Sell | DTE ENERGY CO | $53,519,000 | -28.8% | 485,351 | -14.0% | 0.04% | -33.8% |
| GPN | Sell | GLOBAL PMTS INC | $53,003,000 | -9.6% | 282,620 | -2.9% | 0.04% | -15.7% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $52,542,000 | +5.6% | 1,340,040 | -0.0% | 0.04% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $52,731,000 | +38.4% | 3,051,549 | +35.4% | 0.04% | +30.3% |
| F | Sell | FORD MTR CO DEL | $53,203,000 | +11.9% | 3,580,285 | -7.7% | 0.04% | +4.9% |
| TWTR | Sell | TWITTER INC | $52,237,000 | +4.3% | 759,153 | -3.5% | 0.04% | -2.3% |
| KGC | Buy | KINROSS GOLD CORP | $52,149,000 | -3.3% | 6,634,715 | +3.0% | 0.04% | -10.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $51,347,000 | +69.0% | 984,234 | +58.5% | 0.04% | +61.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,462,000 | +3.9% | 626,359 | +3.9% | 0.04% | -2.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,943,000 | +11.8% | 88,206 | +0.2% | 0.04% | +5.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $50,176,000 | +54.7% | 1,731,405 | +37.8% | 0.04% | +46.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $50,309,000 | +0.5% | 902,238 | -2.4% | 0.04% | -4.7% |
| TIXT | Sell | TELUS INTL CDA INC | $51,041,000 | -6.1% | 1,325,734 | -13.8% | 0.04% | -12.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $51,108,000 | -1.1% | 1,411,040 | +4.8% | 0.04% | -8.9% |
| PACW | Sell | PACWEST BANCORP DEL | $50,160,000 | +2.9% | 1,218,661 | -4.6% | 0.04% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50,446,000 | -14.8% | 737,389 | -17.8% | 0.04% | -19.6% |
| BIIB | Sell | BIOGEN INC | $50,914,000 | +21.7% | 147,035 | -1.7% | 0.04% | +13.9% |
| NDAQ | Buy | NASDAQ INC | $50,186,000 | +71.8% | 285,471 | +44.1% | 0.04% | +64.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $49,912,000 | -3.0% | 546,378 | -3.3% | 0.04% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,760,000 | +30.1% | 1,704,697 | -2.6% | 0.04% | +21.2% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $49,411,000 | +145.2% | 885,500 | +118.4% | 0.04% | +135.3% |
| AON | Sell | AON PLC | $49,484,000 | -21.4% | 207,253 | -24.2% | 0.04% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD | $49,186,000 | +14.8% | 1,536,586 | -2.5% | 0.04% | +8.1% |
| ECL | Sell | ECOLAB INC | $49,451,000 | -10.4% | 240,087 | -6.9% | 0.04% | -16.7% |
| NI | Sell | NISOURCE INC | $48,285,000 | -0.0% | 1,970,811 | -1.6% | 0.04% | -7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $48,049,000 | +12.9% | 138,964 | +1.0% | 0.04% | +5.4% |
| CCJ | Buy | CAMECO CORP | $48,147,000 | +14.5% | 2,026,358 | +0.4% | 0.04% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,854,000 | -0.8% | 221,391 | -7.0% | 0.04% | -7.1% |
| ABCB | Buy | AMERIS BANCORP | $46,928,000 | -2.5% | 926,889 | +1.1% | 0.04% | -9.5% |
| DOW | Sell | DOW INC | $46,701,000 | -7.3% | 738,003 | -6.4% | 0.04% | -13.6% |
| ALC | Buy | ALCON AG | $47,180,000 | +2.1% | 671,495 | +1.9% | 0.04% | -5.0% |
| IR | Buy | INGERSOLL RAND INC | $46,585,000 | +31.4% | 954,416 | +32.5% | 0.04% | +22.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,241,000 | -16.0% | 705,186 | -19.3% | 0.04% | -22.4% |
| PSA | Sell | PUBLIC STORAGE | $45,390,000 | +18.9% | 150,956 | -2.4% | 0.04% | +12.1% |
| OGE | Sell | OGE ENERGY CORP | $45,738,000 | +3.6% | 1,359,227 | -0.4% | 0.04% | -2.6% |
| MFC | Buy | MANULIFE FINL CORP | $45,830,000 | +3.9% | 1,878,297 | +15.1% | 0.04% | -2.6% |
| BKH | Sell | BLACK HILLS CORP | $45,753,000 | -1.9% | 697,140 | -0.2% | 0.04% | -7.5% |
| AXTA | New | AXALTA COATING SYS LTD | $45,118,000 | – | 1,479,761 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $45,301,000 | +9.8% | 749,771 | -2.8% | 0.04% | +2.8% |
| AEE | Sell | AMEREN CORP | $45,376,000 | -15.3% | 566,913 | -13.9% | 0.04% | -19.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $44,763,000 | +10.1% | 239,161 | -1.9% | 0.04% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $44,545,000 | +22.2% | 301,373 | +5.1% | 0.04% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $44,466,000 | +12.5% | 224,609 | -2.5% | 0.04% | +5.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $43,861,000 | +7.5% | 986,974 | +1.6% | 0.04% | +2.9% |
| ROST | Sell | ROSS STORES INC | $44,311,000 | +3.0% | 357,340 | -0.4% | 0.04% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $44,411,000 | +2.5% | 517,491 | -2.6% | 0.04% | -5.3% |
| IYJ | New | ISHARES TRus industrials | $43,109,000 | – | 387,948 | +100.0% | 0.04% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $42,807,000 | -37.7% | 1,609,894 | -42.2% | 0.04% | -41.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $42,767,000 | +0.8% | 327,771 | -12.1% | 0.04% | -5.4% |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $43,529,000 | +4.0% | 938,611 | +0.0% | 0.04% | -2.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,381,000 | -12.9% | 700,028 | -6.2% | 0.04% | -18.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $43,550,000 | +12.7% | 591,637 | +5.9% | 0.04% | +2.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $43,410,000 | -0.6% | 1,026,491 | +2.1% | 0.04% | -7.9% |
| GH | Buy | GUARDANT HEALTH INC | $43,470,000 | -9.3% | 350,030 | +11.5% | 0.04% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,654,000 | -41.7% | 1,009,126 | -34.9% | 0.04% | -46.2% |
| IMO | Sell | IMPERIAL OIL LTD | $42,279,000 | +23.0% | 1,119,090 | -0.9% | 0.03% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,787,000 | +4.9% | 877,886 | +1.8% | 0.03% | -2.9% |
| MET | Sell | METLIFE INC | $42,452,000 | -7.3% | 709,322 | -5.8% | 0.03% | -15.0% |
| XYL | Sell | XYLEM INC | $42,033,000 | +13.7% | 350,401 | -0.3% | 0.03% | +6.2% |
| APTV | Sell | APTIV PLC | $42,175,000 | +9.8% | 268,068 | -3.7% | 0.03% | +3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $41,398,000 | -6.6% | 534,797 | -6.7% | 0.03% | -10.5% |
| SNPS | Sell | SYNOPSYS INC | $42,141,000 | -3.5% | 152,800 | -13.3% | 0.03% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,192,000 | +2.1% | 312,049 | -2.5% | 0.03% | -5.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $42,202,000 | -62.9% | 520,687 | -65.7% | 0.03% | -65.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $42,109,000 | +13.9% | 250,395 | -1.7% | 0.03% | +6.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,493,000 | +31.6% | 404,165 | +0.0% | 0.03% | +22.2% |
| PPG | Sell | PPG INDS INC | $40,152,000 | +5.1% | 236,507 | -6.9% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $41,191,000 | +17.3% | 96,466 | -1.3% | 0.03% | +10.0% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $40,590,000 | -30.8% | 772,222 | -34.1% | 0.03% | -35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,726,000 | +4.5% | 26,269 | -4.3% | 0.03% | -2.9% |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $40,337,000 | – | 1,560,131 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $39,069,000 | -5.2% | 260,913 | -1.7% | 0.03% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,904,000 | +6.1% | 778,922 | -2.1% | 0.03% | -3.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $39,358,000 | +6.3% | 255,354 | +3.4% | 0.03% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $39,265,000 | +2.7% | 1,704,217 | -1.5% | 0.03% | -3.0% |
| FTV | Buy | FORTIVE CORP | $39,798,000 | +69.3% | 570,659 | +71.5% | 0.03% | +60.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $39,942,000 | +3.1% | 356,633 | +0.1% | 0.03% | -5.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $38,955,000 | +24.0% | 215,470 | +18.6% | 0.03% | +18.5% |
| UGI | Buy | UGI CORP NEW | $39,492,000 | +19.0% | 852,777 | +5.4% | 0.03% | +10.3% |
| STN | Sell | STANTEC INC | $38,641,000 | +1.2% | 698,621 | -1.6% | 0.03% | -6.1% |
| PFC | Buy | PREMIER FINANCIAL CORP | $38,756,000 | -13.5% | 1,364,168 | +1.3% | 0.03% | -20.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $38,210,000 | +5.8% | 372,891 | -5.9% | 0.03% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,905,000 | +643.8% | 563,557 | +596.7% | 0.03% | +675.0% |
| VEEV | Sell | VEEVA SYS INC | $38,416,000 | +15.1% | 123,543 | -3.3% | 0.03% | +6.9% |
| KBA | KRANESHARES TRbosera msci ch | $37,776,000 | +8.1% | 789,628 | 0.0% | 0.03% | +3.3% | |
| MELI | Buy | MERCADOLIBRE INC | $38,646,000 | +40.6% | 24,808 | +32.8% | 0.03% | +29.2% |
| YNDX | Sell | YANDEX N V | $37,874,000 | +6.1% | 535,316 | -4.0% | 0.03% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $36,457,000 | -7.0% | 275,199 | -7.0% | 0.03% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,823,000 | +12.9% | 607,633 | +6.2% | 0.03% | +7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $36,909,000 | +0.3% | 247,049 | -6.3% | 0.03% | -6.2% |
| LAD | Sell | LITHIA MTRS INC | $36,896,000 | -36.6% | 107,366 | -28.0% | 0.03% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $36,425,000 | -6.2% | 243,305 | -5.8% | 0.03% | -11.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $37,101,000 | -15.9% | 292,086 | -11.4% | 0.03% | -21.1% |
| TCBK | Buy | TRICO BANCSHARES | $36,455,000 | -8.6% | 856,136 | +1.7% | 0.03% | -14.3% |
| AES | Sell | AES CORP | $37,379,000 | -4.5% | 1,433,793 | -1.8% | 0.03% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $36,892,000 | +6.3% | 282,829 | -6.4% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $35,263,000 | +7.8% | 219,266 | +7.3% | 0.03% | +3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,364,000 | +12.4% | 163,082 | -2.5% | 0.03% | +7.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $36,358,000 | +54.6% | 1,809,762 | +32.6% | 0.03% | +45.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $36,119,000 | -33.5% | 4,410,056 | +13.6% | 0.03% | -38.3% |
| CMI | Buy | CUMMINS INC | $36,204,000 | -4.3% | 148,490 | +1.8% | 0.03% | -12.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,307,000 | +25.3% | 25,486 | +4.5% | 0.03% | +20.8% |
| ENTG | Buy | ENTEGRIS INC | $36,000,000 | +10.9% | 292,754 | +0.8% | 0.03% | +3.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $35,645,000 | +26.1% | 684,156 | +6.7% | 0.03% | +16.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $36,279,000 | -39.2% | 633,139 | -46.1% | 0.03% | -44.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $36,058,000 | -1.6% | 502,969 | +1.3% | 0.03% | -9.4% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $36,202,000 | +36.8% | 4,480,431 | +28.0% | 0.03% | +26.1% |
| HPQ | Sell | HP INC | $36,303,000 | -7.9% | 1,202,487 | -3.2% | 0.03% | -14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $34,143,000 | -11.9% | 250,099 | -4.4% | 0.03% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $34,908,000 | -8.2% | 572,918 | -7.6% | 0.03% | -15.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,220,000 | -15.2% | 590,304 | -15.2% | 0.03% | -20.0% |
| RMD | Sell | RESMED INC | $34,734,000 | +25.2% | 140,900 | -1.4% | 0.03% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,927,000 | +14.4% | 182,346 | +8.9% | 0.03% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $34,286,000 | +6.7% | 319,538 | -2.6% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $34,829,000 | +51.2% | 199,958 | +37.3% | 0.03% | +40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,580,000 | -47.5% | 470,547 | -47.4% | 0.03% | -50.9% |
| XLNX | Sell | XILINX INC | $34,250,000 | +14.1% | 236,792 | -2.3% | 0.03% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $33,956,000 | +41.7% | 876,942 | -2.6% | 0.03% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,524,000 | -27.7% | 197,591 | -26.9% | 0.03% | -31.7% |
| PWR | Buy | QUANTA SVCS INC | $34,905,000 | +16.3% | 385,390 | +13.0% | 0.03% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,800,000 | -10.9% | 661,463 | -7.1% | 0.03% | -17.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $34,421,000 | +7.2% | 807,425 | -3.9% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $33,755,000 | +4.8% | 406,196 | -9.7% | 0.03% | -3.6% |
| MMSI | Buy | MERIT MED SYS INC | $33,447,000 | +18.3% | 517,282 | +9.6% | 0.03% | +8.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $33,100,000 | +5.6% | 1,846,082 | +2.8% | 0.03% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $33,078,000 | -24.1% | 1,103,308 | +2.2% | 0.03% | -28.9% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $32,882,000 | -8.0% | 2,978,450 | -1.9% | 0.03% | -12.9% |
| FOXA | Sell | FOX CORP | $33,057,000 | -2.8% | 890,315 | -5.4% | 0.03% | -6.9% |
| ETSY | Buy | ETSY INC | $33,178,000 | +17.8% | 161,186 | +15.5% | 0.03% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $33,855,000 | +5.1% | 1,380,716 | -2.9% | 0.03% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $33,519,000 | +12.8% | 105,174 | -1.8% | 0.03% | +3.8% |
| CVLT | Sell | COMMVAULT SYS INC | $32,167,000 | +12.7% | 411,505 | -7.0% | 0.03% | +4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $31,855,000 | +56.1% | 509,601 | +52.7% | 0.03% | +44.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $32,341,000 | +18.9% | 578,350 | -1.6% | 0.03% | +8.3% |
| AFL | Sell | AFLAC INC | $32,164,000 | -1.5% | 599,396 | -6.1% | 0.03% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $32,635,000 | +6.8% | 127,449 | +12.0% | 0.03% | -3.7% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $32,236,000 | -12.0% | 318,000 | -0.9% | 0.03% | -18.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $32,202,000 | -26.5% | 264,295 | -35.4% | 0.03% | -31.6% |
| YUM | Sell | YUM BRANDS INC | $32,329,000 | +1.6% | 281,048 | -4.5% | 0.03% | -7.1% |
| GMED | Sell | GLOBUS MED INCcl a | $32,196,000 | +25.2% | 415,275 | -0.4% | 0.03% | +18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,763,000 | -20.4% | 89,617 | -28.3% | 0.03% | -25.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $30,298,000 | +28.2% | 747,358 | +22.1% | 0.02% | +19.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $30,778,000 | -15.1% | 133,805 | -15.5% | 0.02% | -19.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,731,000 | +2.3% | 160,268 | -2.1% | 0.02% | -3.8% |
| SR | Sell | SPIRE INC | $31,333,000 | -2.4% | 433,547 | -0.2% | 0.02% | -10.7% |
| SYNA | Buy | SYNAPTICS INC | $31,026,000 | +15.9% | 199,424 | +0.9% | 0.02% | +8.7% |
| HAL | Sell | HALLIBURTON CO | $31,128,000 | +30.2% | 1,087,278 | -2.4% | 0.02% | +19.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $30,334,000 | +49.6% | 593,965 | +48.4% | 0.02% | +38.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $30,332,000 | -13.4% | 571,323 | -0.4% | 0.02% | -16.7% |
| Buy | LIGHTSPEED POS INC | $30,920,000 | +24.3% | 369,047 | +17.2% | 0.02% | +13.6% | |
| GLW | Sell | CORNING INC | $30,498,000 | -7.9% | 745,670 | -2.1% | 0.02% | -13.8% |
| CAE | Sell | CAE INC | $31,167,000 | -29.7% | 816,329 | -34.0% | 0.02% | -34.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,262,000 | +4.5% | 109,300 | -3.1% | 0.02% | -3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,030,000 | +10.8% | 148,690 | -2.1% | 0.02% | +4.2% |
| FTNT | Sell | FORTINET INC | $30,819,000 | +24.4% | 129,387 | -3.7% | 0.02% | +19.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $30,781,000 | +32.8% | 87,724 | -0.1% | 0.02% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $31,304,000 | +65.2% | 346,094 | +54.3% | 0.02% | +56.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,187,000 | -4.9% | 258,552 | -4.6% | 0.02% | -10.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $30,694,000 | +11.3% | 865,587 | +24.4% | 0.02% | +4.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,044,000 | +12.9% | 275,663 | -2.1% | 0.02% | +9.1% |
| SSD | Buy | SIMPSON MFG INC | $29,110,000 | +289.8% | 263,589 | +266.1% | 0.02% | +300.0% |
| PCAR | Sell | PACCAR INC | $29,585,000 | -6.9% | 331,487 | -3.1% | 0.02% | -14.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $29,475,000 | -9.7% | 707,333 | +0.7% | 0.02% | -14.3% |
| LU | Sell | LUFAX HOLDING LTD | $30,196,000 | -67.0% | 2,672,172 | -57.6% | 0.02% | -69.6% |
| JD | Sell | JD.COM INCspon adr cl a | $29,866,000 | -24.9% | 374,220 | -20.7% | 0.02% | -29.4% |
| NUE | Sell | NUCOR CORP | $29,264,000 | +12.0% | 305,059 | -6.3% | 0.02% | +4.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $28,084,000 | -2.6% | 509,888 | +0.9% | 0.02% | -8.0% |
| BPOP | Buy | POPULAR INC | $28,523,000 | +154.5% | 380,054 | +138.4% | 0.02% | +130.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $28,005,000 | +0.7% | 364,212 | -9.9% | 0.02% | -4.2% |
| SSB | Buy | SOUTH ST CORP | $28,111,000 | +11.6% | 343,824 | +7.2% | 0.02% | +4.5% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $28,795,000 | – | 3,383,644 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $28,899,000 | +3.4% | 319,776 | +2.0% | 0.02% | -4.2% |
| HES | Sell | HESS CORP | $28,025,000 | +19.4% | 320,945 | -3.2% | 0.02% | +15.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,221,000 | +36.7% | 250,944 | +32.3% | 0.02% | +27.8% |
| TKR | Sell | TIMKEN CO | $27,905,000 | -4.9% | 346,259 | -4.2% | 0.02% | -8.0% |
| SSRM | Buy | SSR MNG INC | $28,850,000 | +8.2% | 1,490,212 | +0.4% | 0.02% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $28,456,000 | +7.9% | 578,846 | +3.8% | 0.02% | 0.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $28,399,000 | +2.6% | 2,854,179 | +0.8% | 0.02% | -4.2% |
| ANSS | Sell | ANSYS INC | $28,503,000 | -1.3% | 82,125 | -3.4% | 0.02% | -8.0% |
| ERF | Buy | ENERPLUS CORP | $27,924,000 | +46.1% | 3,133,933 | +3.5% | 0.02% | +35.3% |
| RGEN | Buy | REPLIGEN CORP | $28,960,000 | +20.5% | 145,073 | +17.4% | 0.02% | +9.5% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $28,686,000 | +7.5% | 2,900,467 | +7.1% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $27,754,000 | -0.0% | 533,735 | -3.3% | 0.02% | -4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,421,000 | +5.6% | 369,108 | -1.7% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $28,020,000 | +4.3% | 112,582 | -2.6% | 0.02% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $28,004,000 | +73.2% | 570,000 | +70.1% | 0.02% | +64.3% |
| EXPO | Buy | EXPONENT INC | $27,909,000 | +18.4% | 312,844 | +29.3% | 0.02% | +15.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $27,248,000 | -11.6% | 461,829 | +2.7% | 0.02% | -18.5% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $27,006,000 | +1.4% | 784,241 | +0.0% | 0.02% | -4.3% |
| APG | Buy | API GROUP CORP | $26,507,000 | +13.0% | 1,268,906 | +11.8% | 0.02% | +10.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $26,970,000 | +232.5% | 233,531 | +225.1% | 0.02% | +214.3% |
| GLD | Sell | SPDR GOLD TR | $26,711,000 | -32.6% | 161,268 | -34.9% | 0.02% | -35.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,077,000 | +31.3% | 776,953 | +5.6% | 0.02% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,546,000 | +4.6% | 178,393 | -2.9% | 0.02% | -4.3% |
| EFX | Sell | EQUIFAX INC | $27,442,000 | +27.3% | 114,575 | -3.8% | 0.02% | +15.8% |
| BBY | Buy | BEST BUY INC | $27,512,000 | +2.9% | 239,287 | +2.7% | 0.02% | -4.3% |
| UTZ | Sell | UTZ BRANDS INC | $27,375,000 | -22.8% | 1,256,315 | -12.1% | 0.02% | -29.0% |
| YELP | Buy | YELP INCcl a | $27,018,000 | +24.6% | 676,132 | +21.6% | 0.02% | +15.8% |
| WSFS | Sell | WSFS FINL CORP | $26,742,000 | -18.6% | 573,975 | -13.0% | 0.02% | -24.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,725,000 | +6.3% | 323,399 | -1.9% | 0.02% | -4.3% |
| MASI | Buy | MASIMO CORP | $27,696,000 | +12.8% | 114,231 | +6.9% | 0.02% | +4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $26,863,000 | +13.7% | 146,293 | +0.4% | 0.02% | +10.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $27,462,000 | +0.1% | 539,630 | +0.5% | 0.02% | -8.3% |
| MXL | Buy | MAXLINEAR INC | $27,640,000 | +25.1% | 650,509 | +0.3% | 0.02% | +15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,031,000 | -9.8% | 303,886 | -5.1% | 0.02% | -15.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $26,796,000 | +0.7% | 1,134,008 | +2.3% | 0.02% | -4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,139,000 | +6.4% | 51,254 | -2.5% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $26,710,000 | -1.2% | 697,183 | -7.2% | 0.02% | -4.3% |
| HSIC | Buy | HENRY SCHEIN INC | $26,431,000 | +16.0% | 356,268 | +8.3% | 0.02% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $25,588,000 | +16.3% | 289,720 | +17.4% | 0.02% | +10.5% |
| BTG | Buy | B2GOLD CORP | $26,130,000 | +6.3% | 5,025,032 | +10.6% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $25,807,000 | -11.3% | 161,651 | -0.4% | 0.02% | -16.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $25,903,000 | +22.5% | 543,265 | +18.2% | 0.02% | +16.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $25,897,000 | +8.6% | 217,910 | -3.3% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $25,615,000 | +5.3% | 312,222 | +2.6% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $26,086,000 | -1.1% | 680,040 | -1.7% | 0.02% | -8.7% |
| TRIP | Buy | TRIPADVISOR INC | $26,041,000 | -9.5% | 646,176 | +20.7% | 0.02% | -16.0% |
| FNB | Sell | F N B CORP | $25,449,000 | -9.3% | 2,063,992 | -6.6% | 0.02% | -12.5% |
| BLL | Sell | BALL CORP | $25,359,000 | -11.0% | 313,003 | -6.9% | 0.02% | -16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,042,000 | +6.6% | 94,403 | -1.4% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $24,356,000 | +13.9% | 356,918 | +15.3% | 0.02% | +5.3% |
| GOCO | Buy | GOHEALTH INC | $25,219,000 | +0.4% | 2,249,706 | +4.7% | 0.02% | -9.1% |
| NUVA | Buy | NUVASIVE INC | $24,233,000 | +10.0% | 357,527 | +6.4% | 0.02% | +5.3% |
| CATC | Buy | CAMBRIDGE BANCORP | $24,460,000 | +2.8% | 294,738 | +4.4% | 0.02% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $25,000,000 | +11.6% | 338,933 | +12.4% | 0.02% | +5.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $24,542,000 | +6.5% | 1,020,908 | -8.1% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $24,379,000 | +24.8% | 58,724 | -1.6% | 0.02% | +17.6% |
| UNM | Buy | UNUM GROUP | $25,170,000 | +22.6% | 886,246 | +20.1% | 0.02% | +11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,957,000 | -5.1% | 725,071 | -1.8% | 0.02% | -13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,938,000 | -83.1% | 72,294 | -83.8% | 0.02% | -84.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $24,141,000 | +53.4% | 989,813 | +62.3% | 0.02% | +42.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $25,142,000 | -1.4% | 556,231 | -1.7% | 0.02% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,151,000 | +10.9% | 132,740 | +0.2% | 0.02% | +5.3% |
| UBS | Buy | UBS GROUP AG | $24,432,000 | +3.2% | 1,592,702 | +4.5% | 0.02% | -4.8% |
| ACA | Buy | ARCOSA INC | $24,517,000 | +5.2% | 417,380 | +16.6% | 0.02% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $24,504,000 | +13.3% | 1,054,832 | +23.2% | 0.02% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $24,421,000 | -6.2% | 598,858 | -8.0% | 0.02% | -13.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $23,386,000 | +7.9% | 365,749 | 0.0% | 0.02% | 0.0% | |
| VZIO | New | VIZIO HLDG CORP | $22,854,000 | – | 846,122 | +100.0% | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $23,236,000 | +10.0% | 408,436 | +6.1% | 0.02% | +5.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $23,880,000 | -5.0% | 678,774 | +5.5% | 0.02% | -13.6% |
| DADA | Buy | DADA NEXUS LTDads | $23,631,000 | +8.8% | 814,601 | +1.8% | 0.02% | 0.0% |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $23,262,000 | -0.9% | 733,164 | 0.0% | 0.02% | -5.0% | |
| DLTR | Buy | DOLLAR TREE INC | $23,365,000 | -9.6% | 234,831 | +3.9% | 0.02% | -13.6% |
| CERN | Sell | CERNER CORP | $23,217,000 | +6.8% | 297,043 | -1.8% | 0.02% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,027,000 | +13.0% | 2,705,953 | +8.4% | 0.02% | +5.6% |
| HTBK | Buy | HERITAGE COMM CORP | $22,857,000 | -6.3% | 2,053,596 | +2.8% | 0.02% | -9.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $23,054,000 | +16.5% | 2,018,786 | +1.7% | 0.02% | +11.8% |
| O | Sell | REALTY INCOME CORP | $24,027,000 | +3.5% | 360,023 | -1.6% | 0.02% | -5.0% |
| NTRS | Sell | NORTHERN TR CORP | $23,145,000 | +7.4% | 200,188 | -2.4% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $23,910,000 | +4.7% | 389,983 | -7.6% | 0.02% | -5.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $23,095,000 | +17.0% | 442,183 | +2.5% | 0.02% | +11.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $23,723,000 | +1478.4% | 459,933 | +1233.9% | 0.02% | +1800.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $23,133,000 | +21.4% | 476,973 | +4.2% | 0.02% | +11.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $23,783,000 | +21.3% | 637,772 | +5.5% | 0.02% | +11.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $23,861,000 | +10.2% | 590,312 | +12.0% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $23,280,000 | +29.3% | 563,000 | +13.2% | 0.02% | +18.8% |
| GRPN | Buy | GROUPON INC | $23,840,000 | -10.0% | 552,363 | +5.4% | 0.02% | -17.4% |
| DT | Sell | DYNATRACE INC | $22,875,000 | +8.6% | 391,564 | -10.3% | 0.02% | +5.6% |
| RNST | Buy | RENASANT CORP | $22,943,000 | +0.0% | 573,585 | +3.5% | 0.02% | -5.0% |
| MODV | Sell | MODIVCARE INC | $23,526,000 | -9.0% | 138,332 | -20.7% | 0.02% | -13.6% |
| CABO | Sell | CABLE ONE INC | $23,831,000 | +4.1% | 12,459 | -0.5% | 0.02% | -5.0% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $23,852,000 | – | 223,750 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $22,088,000 | +6.3% | 200,777 | -4.0% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $21,687,000 | -28.5% | 95,246 | -37.6% | 0.02% | -30.8% |
| CIT | Buy | CIT GROUP INC | $22,618,000 | +168.4% | 438,423 | +168.0% | 0.02% | +157.1% |
| HBNC | Buy | HORIZON BANCORP INC | $22,537,000 | -2.9% | 1,292,981 | +3.5% | 0.02% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $21,951,000 | -4.0% | 126,101 | -6.9% | 0.02% | -10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,583,000 | +26.0% | 229,870 | -1.4% | 0.02% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $22,529,000 | +328.7% | 361,044 | +284.7% | 0.02% | +260.0% |
| CLX | Sell | CLOROX CO DEL | $22,180,000 | -6.8% | 123,282 | -0.1% | 0.02% | -14.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $22,016,000 | +1345.6% | 520,115 | +1183.7% | 0.02% | +1700.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,336,000 | -10.9% | 311,435 | -7.0% | 0.02% | -18.2% |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $22,649,000 | +13.2% | 1,065,233 | +0.0% | 0.02% | +5.9% |
| TER | Sell | TERADYNE INC | $21,655,000 | +7.8% | 161,647 | -2.1% | 0.02% | +5.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $21,604,000 | -17.2% | 709,476 | -11.3% | 0.02% | -21.7% |
| LESL | Buy | LESLIES INC | $21,427,000 | +102.4% | 779,443 | +80.3% | 0.02% | +88.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $21,174,000 | +10.0% | 513,688 | -0.7% | 0.02% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $21,474,000 | -4.3% | 442,747 | +8.5% | 0.02% | -10.5% |
| LB | Buy | L BRANDS INC | $21,287,000 | +44.9% | 238,557 | +0.4% | 0.02% | +30.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $20,445,000 | -3.8% | 775,296 | +4.4% | 0.02% | -5.6% |
| WAT | Buy | WATERS CORP | $21,273,000 | +28.0% | 61,552 | +5.2% | 0.02% | +21.4% |
| DOV | Sell | DOVER CORP | $20,572,000 | +6.6% | 136,605 | -2.9% | 0.02% | 0.0% |
| Sell | DOCEBO INC | $20,710,000 | +30.7% | 282,309 | -3.8% | 0.02% | +21.4% | |
| ONB | Buy | OLD NATL BANCORP IND | $21,005,000 | -5.3% | 1,192,772 | +4.0% | 0.02% | -10.5% |
| XPER | Buy | XPERI HOLDING CORP | $21,147,000 | +35.9% | 950,837 | +33.0% | 0.02% | +30.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $21,257,000 | +18.5% | 123,179 | +23.2% | 0.02% | +6.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $20,665,000 | +26.3% | 455,386 | +25.4% | 0.02% | +21.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,496,000 | +90.7% | 272,512 | +83.4% | 0.02% | +70.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,009,000 | -2.5% | 59,717 | -6.9% | 0.02% | -10.5% |
| VTR | Sell | VENTAS INC | $21,012,000 | +4.9% | 367,981 | -2.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $21,288,000 | -8.3% | 130,040 | -3.6% | 0.02% | -15.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,764,000 | +16.9% | 164,008 | -0.6% | 0.02% | +13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,973,000 | +14.1% | 128,026 | -7.7% | 0.02% | +6.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $20,492,000 | +7.6% | 276,997 | +5.1% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $20,648,000 | +12.8% | 142,756 | +2.9% | 0.02% | +6.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,391,000 | +71.1% | 780,402 | +39.3% | 0.02% | +54.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $21,430,000 | +4.8% | 235,339 | +4.9% | 0.02% | -5.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $21,483,000 | +118.2% | 958,647 | +115.8% | 0.02% | +88.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,988,000 | +3.9% | 294,905 | -2.5% | 0.02% | -5.6% |
| HUBG | Buy | HUB GROUP INCcl a | $21,400,000 | +2.9% | 324,341 | +5.0% | 0.02% | -5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $20,440,000 | +0.4% | 1,504,049 | -1.4% | 0.02% | -5.6% |
| QRVO | Sell | QORVO INC | $21,346,000 | +4.4% | 109,101 | -2.5% | 0.02% | -5.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $21,100,000 | +16.5% | 214,519 | +25.1% | 0.02% | +6.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $20,462,000 | +12.0% | 399,960 | +2.6% | 0.02% | +6.2% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $20,378,000 | +4.4% | 544,437 | +2.1% | 0.02% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $19,668,000 | +42.1% | 1,258,306 | +4.3% | 0.02% | +33.3% |
| SAP | Buy | SAP SEspon adr | $19,288,000 | +16.9% | 137,318 | +2.2% | 0.02% | +14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $19,331,000 | +11.6% | 589,527 | +3.1% | 0.02% | +6.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,712,000 | +11.7% | 1,067,230 | +6.8% | 0.02% | +6.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,905,000 | +13.6% | 118,192 | -2.6% | 0.02% | +6.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $20,138,000 | -23.0% | 194,105 | -35.1% | 0.02% | -30.4% |
| STOR | Sell | STORE CAP CORP | $20,328,000 | -3.6% | 589,043 | -6.4% | 0.02% | -11.1% |
| PSFE | Buy | PAYSAFE LIMITEDord | $19,759,000 | +45.0% | 1,631,661 | +61.6% | 0.02% | +33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $19,739,000 | -5.0% | 748,821 | -4.3% | 0.02% | -11.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $19,636,000 | +18.3% | 723,783 | +2.0% | 0.02% | +14.3% |
| EIX | Sell | EDISON INTL | $19,567,000 | -10.2% | 338,401 | -9.0% | 0.02% | -15.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $20,291,000 | -15.2% | 420,102 | -8.9% | 0.02% | -23.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,108,000 | +28.3% | 344,543 | +22.6% | 0.02% | +14.3% |
| TRMB | Sell | TRIMBLE INC | $19,693,000 | +2.5% | 240,649 | -2.6% | 0.02% | -5.9% |
| IT | Sell | GARTNER INC | $20,305,000 | +28.0% | 83,836 | -3.5% | 0.02% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,972,000 | +34.7% | 431,828 | +28.3% | 0.02% | +23.1% |
| SRCE | Buy | 1ST SOURCE CORP | $20,183,000 | -0.0% | 434,421 | +2.4% | 0.02% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $19,213,000 | +17.1% | 53,030 | -2.4% | 0.02% | +14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,276,000 | -40.5% | 54,295 | -43.7% | 0.02% | -46.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $19,429,000 | +6.1% | 206,247 | +3.7% | 0.02% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,607,000 | +27.4% | 230,567 | +27.4% | 0.02% | +23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,641,000 | -2.7% | 110,951 | -2.9% | 0.02% | -11.1% |
| TECH | Sell | BIO-TECHNE CORP | $19,164,000 | +15.3% | 42,562 | -2.2% | 0.02% | +14.3% |
| MRCY | Buy | MERCURY SYS INC | $19,760,000 | +343.9% | 298,131 | +373.2% | 0.02% | +300.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $20,104,000 | +30.1% | 3,583,573 | +21.5% | 0.02% | +23.1% |
| ALB | Sell | ALBEMARLE CORP | $19,934,000 | +9.0% | 118,331 | -5.5% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $17,927,000 | +4.2% | 85,268 | -9.0% | 0.02% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $18,295,000 | -13.8% | 260,094 | +2.3% | 0.02% | -16.7% |
| ABNB | Sell | AIRBNB INC | $18,049,000 | -45.6% | 117,863 | -33.2% | 0.02% | -48.3% |
| NTAP | Buy | NETAPP INC | $18,427,000 | +14.2% | 225,215 | +1.4% | 0.02% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,096,000 | +2.9% | 112,036 | -2.5% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,436,000 | +13.9% | 49,840 | -10.7% | 0.02% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $18,147,000 | +53.3% | 568,706 | +51.8% | 0.02% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $17,891,000 | +6.0% | 40,848 | -3.0% | 0.02% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $18,305,000 | +21.9% | 736,316 | +22.8% | 0.02% | +15.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $18,270,000 | +11.0% | 545,045 | +9.1% | 0.02% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,013,000 | -13.7% | 49,505 | -25.8% | 0.02% | -21.1% |
| MBUU | Buy | MALIBU BOATS INC | $18,372,000 | +15.7% | 250,538 | +25.7% | 0.02% | +7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $18,996,000 | +9.3% | 63,318 | -1.0% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,264,000 | -9.6% | 1,252,664 | -2.4% | 0.02% | -16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,136,000 | +40.8% | 75,006 | +33.5% | 0.02% | +36.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,269,000 | -4.7% | 45,469 | -1.5% | 0.02% | -11.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,912,000 | -11.3% | 265,362 | -3.3% | 0.02% | -16.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $18,387,000 | -4.4% | 435,804 | +3.1% | 0.02% | -11.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $18,124,000 | -53.5% | 718,350 | -0.8% | 0.02% | -55.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,253,000 | +11.1% | 156,544 | -2.9% | 0.02% | +7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $18,612,000 | +11.1% | 559,085 | +5.9% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,548,000 | -4.9% | 51,031 | -3.2% | 0.02% | -11.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $18,017,000 | +6.9% | 702,420 | -9.4% | 0.02% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $17,892,000 | +16.7% | 212,878 | -13.5% | 0.02% | +15.4% |
| PDCE | Buy | PDC ENERGY INC | $18,884,000 | +36.4% | 412,387 | +2.5% | 0.02% | +25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $18,349,000 | -11.2% | 240,458 | +6.5% | 0.02% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,684,000 | -4.1% | 145,724 | -1.1% | 0.01% | -6.7% |
| COLD | Buy | AMERICOLD RLTY TR | $17,797,000 | +198.6% | 470,185 | +203.5% | 0.01% | +180.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,864,000 | -1.7% | 122,365 | -4.3% | 0.01% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,465,000 | +2.9% | 38,609 | -3.5% | 0.01% | -6.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $17,487,000 | +1.0% | 339,616 | -7.4% | 0.01% | -6.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,807,000 | – | 191,141 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $17,204,000 | +6.8% | 317,357 | +5.1% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,470,000 | -4.7% | 204,859 | -4.4% | 0.01% | -12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $17,213,000 | +5.3% | 129,008 | +2.0% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $17,797,000 | +5.5% | 211,948 | +2.8% | 0.01% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $16,667,000 | -6.2% | 291,932 | -0.2% | 0.01% | -6.7% |
| IS | New | IRONSOURCE LTD | $17,076,000 | – | 1,626,297 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $16,658,000 | -5.1% | 109,883 | -6.3% | 0.01% | -6.7% |
| CNHI | Buy | CNH INDL N V | $17,036,000 | +117.9% | 1,018,932 | +103.8% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,227,000 | +1.0% | 130,542 | -1.8% | 0.01% | -6.7% |
| BHP | BHP GROUP LTDsponsored ads | $16,781,000 | +5.0% | 230,420 | 0.0% | 0.01% | 0.0% | |
| CCB | Buy | COASTAL FINL CORP WA | $17,464,000 | +12.0% | 611,491 | +2.8% | 0.01% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $16,671,000 | +8.9% | 654,816 | +3.1% | 0.01% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,654,000 | -1.5% | 60,259 | +2.5% | 0.01% | -6.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $17,461,000 | +48.3% | 631,728 | +14.7% | 0.01% | +40.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,173,000 | -2.9% | 300,760 | -2.9% | 0.01% | -6.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $17,186,000 | -0.2% | 252,808 | -3.9% | 0.01% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $17,525,000 | +4.5% | 138,573 | -4.5% | 0.01% | -6.7% |
| NCNO | Buy | NCINO INC | $16,987,000 | +67.5% | 283,495 | +86.5% | 0.01% | +55.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,627,000 | -3.3% | 215,047 | -4.1% | 0.01% | -12.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,152,000 | +9.4% | 301,187 | -3.2% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $17,170,000 | -0.8% | 334,384 | -0.2% | 0.01% | -6.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,571,000 | +1612.6% | 475,138 | +1425.5% | 0.01% | +1300.0% |
| STE | Buy | STERIS PLC | $17,242,000 | +9.8% | 83,578 | +1.4% | 0.01% | 0.0% |
| REAL | Buy | THE REALREAL INC | $16,798,000 | +6.0% | 850,109 | +21.3% | 0.01% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $17,758,000 | +12.3% | 724,816 | +27.5% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $17,187,000 | +3.3% | 362,982 | -8.5% | 0.01% | 0.0% |
| CUTR | Sell | CUTERA INC | $16,611,000 | +15.0% | 338,782 | -29.5% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $16,626,000 | -9.0% | 1,450,772 | -7.3% | 0.01% | -18.8% |
| OMC | Sell | OMNICOM GROUP INC | $16,586,000 | +3.9% | 207,361 | -3.7% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,020,000 | +12.6% | 139,801 | -0.5% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,500,000 | +7.1% | 386,854 | -4.6% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $16,554,000 | -11.5% | 629,163 | -25.0% | 0.01% | -18.8% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $15,702,000 | -55.0% | 303,941 | -56.8% | 0.01% | -56.7% |
| CMS | Sell | CMS ENERGY CORP | $16,150,000 | -11.9% | 273,369 | -8.7% | 0.01% | -18.8% |
| SABR | Sell | SABRE CORP | $16,450,000 | -19.6% | 1,318,164 | -4.6% | 0.01% | -27.8% |
| IEX | Sell | IDEX CORP | $15,972,000 | +1.9% | 72,581 | -3.1% | 0.01% | -7.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,555,000 | +2039.6% | 654,965 | +2277.7% | 0.01% | +1200.0% |
| K | Sell | KELLOGG CO | $16,136,000 | -5.7% | 250,845 | -7.2% | 0.01% | -13.3% |
| VTRS | Sell | VIATRIS INC | $16,524,000 | -0.3% | 1,156,360 | -2.5% | 0.01% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $15,821,000 | -0.7% | 31,474 | -4.0% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $16,503,000 | -13.6% | 453,640 | -10.7% | 0.01% | -23.5% |
| VNT | Buy | VONTIER CORPORATION | $15,819,000 | +24.6% | 485,538 | +15.7% | 0.01% | +18.2% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $15,622,000 | -17.4% | 419,934 | +2.6% | 0.01% | -18.8% |
| RIO | RIO TINTO PLCsponsored adr | $15,851,000 | +8.0% | 188,950 | 0.0% | 0.01% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,125,000 | – | 404,954 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $16,123,000 | +54.1% | 123,662 | +69.7% | 0.01% | +44.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,052,000 | +6.7% | 38,323 | +5.3% | 0.01% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $15,892,000 | +17.8% | 353,465 | +3.3% | 0.01% | +8.3% |
| SPNE | Buy | SEASPINE HLDGS CORP | $15,997,000 | +24.5% | 779,986 | +5.7% | 0.01% | +18.2% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $16,497,000 | +10.5% | 973,253 | +5.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,596,000 | -17.0% | 314,983 | -4.3% | 0.01% | -23.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,170,000 | +6.2% | 63,899 | -1.9% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $16,273,000 | +40.4% | 127,832 | +18.2% | 0.01% | +30.0% |
| CGNX | Sell | COGNEX CORP | $16,248,000 | -0.8% | 193,316 | -2.1% | 0.01% | -7.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,942,000 | +4.5% | 335,054 | -1.5% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $16,568,000 | +7.1% | 373,568 | +23.2% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $16,123,000 | -9.2% | 308,352 | -0.1% | 0.01% | -13.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $16,564,000 | -33.4% | 793,320 | -33.9% | 0.01% | -40.9% |
| CINF | Sell | CINCINNATI FINL CORP | $16,535,000 | +6.6% | 141,783 | -5.8% | 0.01% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $16,453,000 | -10.5% | 206,001 | -18.9% | 0.01% | -18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,618,000 | +10.9% | 135,419 | +9.5% | 0.01% | +8.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $16,243,000 | -6.1% | 98,580 | -6.1% | 0.01% | -13.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $16,236,000 | -23.8% | 285,787 | +0.4% | 0.01% | -27.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,458,000 | +7.0% | 62,926 | -1.5% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $16,457,000 | +158.1% | 209,655 | +130.5% | 0.01% | +116.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $15,301,000 | -13.0% | 624,294 | -16.4% | 0.01% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $14,178,000 | +6.4% | 259,819 | +2.3% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $14,504,000 | -10.9% | 102,671 | -13.1% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $14,436,000 | -12.4% | 106,432 | -16.4% | 0.01% | -14.3% |
| UTL | Sell | UNITIL CORP | $14,812,000 | +9.4% | 279,634 | -5.7% | 0.01% | 0.0% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $14,889,000 | -18.5% | 1,500,888 | +0.1% | 0.01% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,143,000 | +13.8% | 556,299 | -11.1% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $15,091,000 | +0.2% | 139,472 | +2.4% | 0.01% | -7.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,278,000 | +17.0% | 115,159 | -3.1% | 0.01% | +9.1% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $15,073,000 | – | 1,484,979 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,396,000 | +34.0% | 382,663 | -2.7% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $15,406,000 | +3.5% | 118,592 | -2.4% | 0.01% | -7.7% |
| MAS | Sell | MASCO CORP | $14,691,000 | -4.9% | 249,371 | -3.3% | 0.01% | -7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,199,000 | +20.0% | 75,289 | +12.6% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $14,203,000 | +10.2% | 289,965 | -1.3% | 0.01% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $15,387,000 | -0.5% | 131,793 | -6.1% | 0.01% | -7.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $14,407,000 | -14.4% | 131,018 | -15.3% | 0.01% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,077,000 | -0.5% | 238,612 | -5.6% | 0.01% | -7.7% |
| SUI | Buy | SUN CMNTYS INC | $14,771,000 | +5064.7% | 86,174 | +4421.2% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $15,127,000 | +3118.5% | 512,751 | +3369.7% | 0.01% | – |
| BMRC | Buy | BANK MARIN BANCORP | $14,354,000 | -16.6% | 449,988 | +2.4% | 0.01% | -20.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $13,835,000 | +14.8% | 453,759 | +3.2% | 0.01% | +10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,600,000 | +20.6% | 187,713 | -1.1% | 0.01% | +10.0% |
| WCC | Sell | WESCO INTL INC | $13,434,000 | -1.3% | 130,653 | -17.0% | 0.01% | -8.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $13,133,000 | -27.2% | 147,577 | -26.0% | 0.01% | -31.2% |
| CTXS | Sell | CITRIX SYS INC | $13,652,000 | -19.4% | 116,411 | -3.6% | 0.01% | -26.7% |
| WRK | Sell | WESTROCK CO | $13,606,000 | -4.1% | 255,680 | -6.2% | 0.01% | -8.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $13,363,000 | -37.8% | 346,557 | -30.5% | 0.01% | -42.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,246,000 | -11.3% | 624,482 | -0.1% | 0.01% | -15.4% |
| CF | Buy | CF INDS HLDGS INC | $13,805,000 | +36.4% | 268,327 | +20.3% | 0.01% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $13,458,000 | +2.1% | 61,727 | +3.2% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $13,206,000 | +9.9% | 37,645 | -2.4% | 0.01% | +10.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $13,521,000 | +7.7% | 589,160 | +12.3% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $13,658,000 | +229.1% | 124,362 | +200.6% | 0.01% | +175.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,965,000 | +0.5% | 172,996 | -7.5% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $13,763,000 | -3.4% | 44,094 | -1.4% | 0.01% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,582,000 | -2.0% | 214,706 | -1.1% | 0.01% | -8.3% |
| PKG | Sell | PACKAGING CORP AMER | $13,350,000 | -5.3% | 98,590 | -5.9% | 0.01% | -8.3% |
| TTC | Buy | TORO CO | $13,508,000 | +8.5% | 122,939 | +1.9% | 0.01% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $13,866,000 | -13.5% | 255,307 | -27.7% | 0.01% | -21.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $13,168,000 | -3.0% | 1,061,893 | +3.4% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $13,952,000 | +12.4% | 202,882 | -8.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $14,069,000 | +7.0% | 41,921 | -1.6% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,150,000 | -74.0% | 142,053 | -75.0% | 0.01% | -76.6% |
| NRG | Buy | NRG ENERGY INC | $13,459,000 | +43.2% | 333,976 | +34.1% | 0.01% | +37.5% |
| STLD | Sell | STEEL DYNAMICS INC | $13,513,000 | +16.8% | 226,726 | -0.5% | 0.01% | +10.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,975,000 | +22.8% | 168,740 | -1.7% | 0.01% | +10.0% |
| GGG | Sell | GRACO INC | $14,029,000 | -13.0% | 185,318 | -17.6% | 0.01% | -21.4% |
| HBT | Buy | HBT FINL INC. | $13,044,000 | +4.3% | 749,215 | +2.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,829,000 | +18.6% | 21,463 | +5.1% | 0.01% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,708,000 | +13.3% | 66,826 | +1.4% | 0.01% | +10.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $13,887,000 | -9.5% | 555,046 | +2.1% | 0.01% | -15.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,322,000 | -3.6% | 81,754 | -0.5% | 0.01% | -8.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $13,050,000 | -6.2% | 172,850 | +4.6% | 0.01% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $13,491,000 | +14.7% | 70,296 | +46.4% | 0.01% | +10.0% |
| MKL | Buy | MARKEL CORP | $13,505,000 | +192.4% | 11,380 | +180.8% | 0.01% | +175.0% |
| TIP | Sell | ISHARES TRtips bd etf | $13,855,000 | -91.7% | 108,235 | -91.8% | 0.01% | -92.4% |
| KBH | Sell | KB HOME | $14,087,000 | -15.4% | 345,941 | -3.3% | 0.01% | -21.4% |
| Sell | BRP INC | $13,592,000 | -14.1% | 140,126 | -3.5% | 0.01% | -21.4% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,321,000 | +530.7% | 235,032 | +13.6% | 0.01% | +450.0% |
| ALLE | Sell | ALLEGION PLC | $13,824,000 | +7.2% | 99,237 | -3.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $13,224,000 | +10.9% | 268,689 | -4.6% | 0.01% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $13,368,000 | +10.2% | 286,997 | +4.2% | 0.01% | 0.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $13,521,000 | +41.5% | 329,368 | 0.0% | 0.01% | +37.5% | |
| WAB | Sell | WABTEC | $14,148,000 | +0.8% | 171,909 | -3.0% | 0.01% | -8.3% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $12,544,000 | +13.2% | 245,895 | +9.5% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $12,892,000 | +27.2% | 104,644 | +15.8% | 0.01% | +11.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,107,000 | +105.0% | 203,645 | +110.9% | 0.01% | +100.0% |
| WEX | Buy | WEX INC | $12,601,000 | +21.5% | 64,984 | +31.1% | 0.01% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $12,149,000 | +14.7% | 287,069 | +0.3% | 0.01% | +11.1% |
| RUN | Sell | SUNRUN INC | $12,491,000 | -32.7% | 223,941 | -27.0% | 0.01% | -37.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,344,000 | +15.1% | 943,771 | +5.6% | 0.01% | +11.1% |
| IIVI | Sell | II-VI INC | $12,413,000 | +5.2% | 171,002 | -0.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,801,000 | -26.2% | 148,577 | -26.1% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $12,395,000 | +312.8% | 106,377 | +185.0% | 0.01% | +233.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $11,741,000 | +16.0% | 71,399 | +1.1% | 0.01% | +11.1% |
| MFNC | Buy | MACKINAC FINL CORP | $12,624,000 | +77.6% | 638,843 | +26.0% | 0.01% | +66.7% |
| AXON | Sell | AXON ENTERPRISE INC | $12,509,000 | +22.8% | 70,750 | -1.0% | 0.01% | +11.1% |
| QCRH | Buy | QCR HOLDINGS INC | $12,497,000 | +5.6% | 259,869 | +3.7% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $11,857,000 | +1.1% | 125,438 | +2.9% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,922,000 | +4.9% | 72,913 | -2.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $12,898,000 | +7.2% | 58,756 | -3.0% | 0.01% | 0.0% |
| BRP | Sell | BRP GROUP INC | $12,935,000 | -4.3% | 485,379 | -2.1% | 0.01% | -16.7% |
| FNLC | Buy | FIRST BANCORP INC ME | $12,233,000 | +2.7% | 415,367 | +1.8% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $11,877,000 | -4.8% | 53,156 | -1.7% | 0.01% | -9.1% |
| SJM | Sell | SMUCKER J M CO | $12,906,000 | -11.5% | 99,608 | -13.6% | 0.01% | -23.1% |
| EVRG | Sell | EVERGY INC | $12,477,000 | -7.1% | 206,480 | -8.5% | 0.01% | -16.7% |
| TPR | Buy | TAPESTRY INC | $11,780,000 | +8.6% | 270,945 | +2.9% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $12,411,000 | -8.0% | 259,928 | -8.0% | 0.01% | -16.7% |
| TXG | Buy | 10X GENOMICS INC | $12,730,000 | +8.9% | 65,011 | +0.7% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,806,000 | -0.0% | 690,864 | -1.4% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,524,000 | -1.1% | 133,700 | +0.7% | 0.01% | -9.1% |
| FIVE | Sell | FIVE BELOW INC | $11,853,000 | -0.9% | 61,327 | -2.2% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,143,000 | +8.6% | 265,691 | +6.4% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,509,000 | +265.9% | 222,667 | +193.2% | 0.01% | +233.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,344,000 | -1.0% | 358,106 | -7.8% | 0.01% | -9.1% |
| CREE | Sell | CREE INC | $12,372,000 | -11.4% | 126,333 | -2.2% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $12,802,000 | -7.4% | 350,736 | -2.2% | 0.01% | -16.7% |
| RH | Sell | RH | $12,545,000 | -21.7% | 18,476 | -31.2% | 0.01% | -28.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $12,620,000 | +19.7% | 408,160 | -1.6% | 0.01% | +11.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $11,737,000 | +11.8% | 269,753 | +16.0% | 0.01% | +11.1% |
| TREX | Sell | TREX CO INC | $12,915,000 | +8.5% | 126,353 | -2.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $12,794,000 | -4.4% | 144,271 | -1.0% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,908,000 | -6.5% | 642,200 | -1.0% | 0.01% | -16.7% |
| BHB | Buy | BAR HBR BANKSHARES | $11,760,000 | +0.6% | 410,915 | +3.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,783,000 | +0.9% | 126,435 | -4.0% | 0.01% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,475,000 | +18.1% | 104,792 | -2.1% | 0.01% | +11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,269,000 | +0.6% | 140,059 | -2.8% | 0.01% | -9.1% |
| IVZ | Sell | INVESCO LTD | $12,932,000 | +4.6% | 483,807 | -1.3% | 0.01% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $12,161,000 | -6.1% | 99,441 | -3.7% | 0.01% | -9.1% |
| MKSI | Sell | MKS INSTRS INC | $10,788,000 | -6.1% | 60,621 | -2.2% | 0.01% | -10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $11,024,000 | +3.6% | 224,385 | -1.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,218,000 | +8.8% | 76,608 | -0.9% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $10,692,000 | +21.7% | 68,685 | -0.6% | 0.01% | +12.5% |
| FSLR | Sell | FIRST SOLAR INC | $11,466,000 | +2.4% | 126,672 | -1.3% | 0.01% | -10.0% |
| TRGP | New | TARGA RES CORP | $11,127,000 | – | 250,315 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $10,501,000 | +5.4% | 382,259 | +2.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $11,642,000 | +0.5% | 213,027 | -5.7% | 0.01% | -10.0% |
| BWA | Sell | BORGWARNER INC | $10,595,000 | -3.5% | 218,268 | -7.8% | 0.01% | -10.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $11,262,000 | -8.4% | 318,130 | -2.5% | 0.01% | -18.2% |
| OC | Sell | OWENS CORNING NEW | $11,198,000 | +3.3% | 114,384 | -2.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,974,000 | +6.9% | 56,147 | -2.0% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $10,991,000 | +6.9% | 171,546 | -5.4% | 0.01% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $10,878,000 | +15.1% | 245,665 | +2.6% | 0.01% | +12.5% |
| CSL | Sell | CARLISLE COS INC | $10,885,000 | +10.9% | 56,877 | -4.6% | 0.01% | 0.0% |
| BCML | Buy | BAYCOM CORP | $10,672,000 | +3.1% | 594,548 | +3.5% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $10,482,000 | +8.1% | 146,570 | +2.4% | 0.01% | +12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,837,000 | -3.7% | 134,357 | -7.5% | 0.01% | -10.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $11,220,000 | -4.3% | 937,369 | +0.1% | 0.01% | -10.0% |
| MTZ | Buy | MASTEC INC | $11,522,000 | +25.7% | 108,588 | +11.0% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,471,000 | +12.5% | 64,575 | +4.1% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $11,580,000 | -0.2% | 523,984 | +3.6% | 0.01% | -10.0% |
| CAC | Buy | CAMDEN NATL CORP | $10,591,000 | +3.3% | 221,755 | +3.5% | 0.01% | 0.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $10,641,000 | -25.5% | 1,065,137 | -25.4% | 0.01% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $10,824,000 | -28.7% | 502,046 | -33.5% | 0.01% | -30.8% |
| PENN | Sell | PENN NATL GAMING INC | $10,592,000 | -55.8% | 138,482 | -39.4% | 0.01% | -57.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,556,000 | -23.9% | 109,725 | -24.2% | 0.01% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,155,000 | +9.1% | 72,787 | +0.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $11,083,000 | -2.4% | 59,319 | -2.4% | 0.01% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,530,000 | -13.8% | 119,971 | -11.3% | 0.01% | -25.0% |
| OGN | New | ORGANON & CO | $11,022,000 | – | 364,222 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $10,815,000 | -4.8% | 172,097 | -5.7% | 0.01% | -10.0% |
| EVBN | Buy | EVANS BANCORP INC | $11,338,000 | +12.2% | 305,614 | +2.5% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $10,778,000 | -11.5% | 88,316 | -1.5% | 0.01% | -18.2% |
| MIDD | Sell | MIDDLEBY CORP | $10,560,000 | +2.0% | 60,950 | -2.4% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $10,881,000 | +17.6% | 135,202 | -0.7% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $11,148,000 | +2.2% | 58,001 | +2.2% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,530,000 | +20.4% | 173,425 | -7.4% | 0.01% | +12.5% |
| LEA | Sell | LEAR CORP | $10,493,000 | -5.7% | 59,865 | -2.5% | 0.01% | -10.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $10,805,000 | +8.9% | 395,782 | +2.9% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $11,704,000 | +44.3% | 76,749 | -0.3% | 0.01% | +28.6% |
| THC | Sell | TENET HEALTHCARE CORP | $11,673,000 | +27.9% | 174,255 | -0.7% | 0.01% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $11,111,000 | -72.9% | 59,522 | -69.8% | 0.01% | -75.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $10,570,000 | – | 1,007,580 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $11,321,000 | +34.9% | 212,800 | -1.2% | 0.01% | +28.6% |
| PNR | Sell | PENTAIR PLC | $10,835,000 | +5.1% | 160,531 | -3.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $10,330,000 | -9.4% | 591,616 | -2.6% | 0.01% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,455,000 | +5.1% | 75,810 | -3.8% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $9,879,000 | +1.7% | 184,348 | -3.1% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,412,000 | +4.3% | 243,541 | +3.8% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $9,568,000 | -15.3% | 209,876 | -6.6% | 0.01% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $10,245,000 | +3.4% | 51,156 | -1.2% | 0.01% | -11.1% |
| KSS | Sell | KOHLS CORP | $9,429,000 | -10.6% | 171,097 | -3.3% | 0.01% | -11.1% |
| Y | Sell | ALLEGHANY CORP MD | $10,038,000 | +2.7% | 15,048 | -3.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,283,000 | +27.5% | 247,338 | -0.7% | 0.01% | +33.3% |
| WU | Buy | WESTERN UN CO | $9,554,000 | -5.8% | 415,966 | +1.1% | 0.01% | -11.1% |
| BOCH | Buy | BANK COMM HLDGS | $9,554,000 | +18.6% | 636,057 | +0.7% | 0.01% | +14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,944,000 | +8.8% | 95,229 | -2.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,638,000 | +10.0% | 108,328 | -3.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,997,000 | +3.0% | 339,903 | -3.4% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,299,000 | +9.6% | 162,603 | -2.3% | 0.01% | +14.3% |
| PEN | Sell | PENUMBRA INC | $10,186,000 | -1.1% | 37,168 | -2.4% | 0.01% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $9,562,000 | -12.5% | 37,940 | -14.0% | 0.01% | -11.1% |
| ACM | Sell | AECOM | $10,136,000 | -4.8% | 160,070 | -3.6% | 0.01% | -11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,794,000 | -2.7% | 380,041 | -4.0% | 0.01% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,137,000 | +13.1% | 223,235 | +3.8% | 0.01% | 0.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $9,571,000 | -18.1% | 338,303 | -28.4% | 0.01% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,678,000 | -38.9% | 226,859 | -33.5% | 0.01% | -42.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,545,000 | – | 125,000 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $9,791,000 | -7.8% | 272,199 | +2.3% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,248,000 | +4874.8% | 74,508 | +5128.6% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $10,212,000 | +11.3% | 244,325 | -3.6% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,046,000 | -33.4% | 76,963 | -33.7% | 0.01% | -38.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $10,270,000 | -2.2% | 146,833 | -8.5% | 0.01% | -11.1% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $9,598,000 | -5.0% | 442,095 | +3.5% | 0.01% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,671,000 | +324.7% | 24,989 | +252.5% | 0.01% | +300.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,327,000 | +14.7% | 79,597 | -0.7% | 0.01% | +14.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $9,488,000 | +17.2% | 566,419 | +19.1% | 0.01% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,605,000 | +21.8% | 246,674 | -2.2% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,094,000 | +20.1% | 69,694 | -2.7% | 0.01% | +14.3% |
| AOS | Sell | SMITH A O CORP | $9,699,000 | +3.0% | 134,581 | -3.4% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,465,000 | -8.3% | 47,069 | -2.3% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $10,003,000 | -6.5% | 134,387 | -5.4% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $10,320,000 | +24.1% | 757,729 | -2.7% | 0.01% | +14.3% |
| EQT | Buy | EQT CORP | $9,838,000 | +20.7% | 441,978 | +0.7% | 0.01% | +14.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $10,181,000 | – | 499,543 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $9,642,000 | +1.2% | 169,491 | -2.6% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,414,000 | -3.2% | 69,010 | -2.3% | 0.01% | -11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,075,000 | -6.3% | 103,522 | -6.4% | 0.01% | -11.1% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,361,000 | – | 158,183 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,343,000 | -1.8% | 257,462 | -0.9% | 0.01% | 0.0% |
| TLRY | New | TILRAY INC | $9,489,000 | – | 423,992 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $10,347,000 | +7.4% | 36,097 | -2.3% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $9,602,000 | -65.5% | 69,806 | -70.0% | 0.01% | -66.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,351,000 | -82.1% | 709,502 | -69.3% | 0.01% | -84.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,429,000 | +4.7% | 213,665 | +3.0% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $10,447,000 | -16.6% | 10,234 | -1.5% | 0.01% | -27.3% |
| SNY | Sell | SANOFIsponsored adr | $9,939,000 | -12.6% | 188,740 | -17.9% | 0.01% | -20.0% |
| ATR | Sell | APTARGROUP INC | $10,051,000 | -2.3% | 71,366 | -1.8% | 0.01% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $9,351,000 | +2.9% | 75,024 | -2.1% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,131,000 | -5.6% | 329,610 | -3.7% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,472,000 | -11.7% | 74,320 | -2.4% | 0.01% | -12.5% |
| VYGG | Sell | VY GLOBAL GROWTH | $8,185,000 | -32.0% | 822,598 | -30.9% | 0.01% | -30.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,683,000 | -5.6% | 60,151 | -11.4% | 0.01% | -12.5% |
| ICBK | Buy | COUNTY BANCORP INC | $8,673,000 | +86.8% | 255,396 | +31.9% | 0.01% | +75.0% |
| SEIC | Sell | SEI INVTS CO | $8,081,000 | -1.2% | 130,406 | -2.9% | 0.01% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $8,694,000 | – | 93,308 | +100.0% | 0.01% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $8,782,000 | +53.7% | 641,967 | +39.4% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,899,000 | +6.4% | 325,418 | -1.4% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,869,000 | -3.4% | 660,353 | -1.2% | 0.01% | -12.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,894,000 | +143.5% | 114,844 | +21.1% | 0.01% | +133.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,510,000 | -6.7% | 109,056 | -2.1% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $8,810,000 | -2.1% | 230,942 | -1.5% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $8,068,000 | +2.8% | 175,249 | +98.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $8,862,000 | +20.7% | 149,577 | -6.7% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC | $8,792,000 | -2.8% | 99,945 | -1.6% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $8,261,000 | -0.1% | 17,409 | -3.2% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $8,023,000 | -1.5% | 148,847 | +3.6% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,153,000 | +8.1% | 46,158 | +0.4% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $8,270,000 | +1499.6% | 95,356 | +1438.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $8,084,000 | +3.6% | 116,084 | -2.3% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $8,364,000 | +0.9% | 86,291 | -0.7% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $8,625,000 | -2.1% | 94,169 | -2.8% | 0.01% | -12.5% |
| IAA | Sell | IAA INC | $8,048,000 | -3.3% | 147,554 | -2.3% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,048,000 | -35.9% | 111,170 | -2.9% | 0.01% | -41.7% |
| OPBK | Buy | OP BANCORP | $8,602,000 | -2.8% | 855,064 | +1.7% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,217,000 | +10.9% | 358,975 | -2.0% | 0.01% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $8,485,000 | -7.5% | 89,074 | -6.2% | 0.01% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $8,794,000 | +9.6% | 421,792 | -1.4% | 0.01% | 0.0% |
| G | New | GENPACT LIMITED | $8,685,000 | – | 191,181 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $8,508,000 | +2.1% | 85,400 | -2.2% | 0.01% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $9,101,000 | +1.5% | 564,231 | +3.5% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,579,000 | +4.4% | 65,134 | -2.6% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,140,000 | +13.9% | 171,626 | +2.7% | 0.01% | +16.7% |
| AMED | Sell | AMEDISYS INC | $8,740,000 | -10.5% | 35,683 | -3.2% | 0.01% | -12.5% |
| GNTX | Sell | GENTEX CORP | $8,714,000 | -10.2% | 263,349 | -3.3% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $8,127,000 | -6.8% | 180,793 | -1.5% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $9,096,000 | +6.5% | 39,874 | -1.6% | 0.01% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $8,213,000 | +13.7% | 303,416 | +3.9% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $9,010,000 | +24.1% | 83,927 | -0.6% | 0.01% | +16.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,740,000 | -3.9% | 303,790 | +3.5% | 0.01% | -12.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $8,249,000 | +0.3% | 72,622 | -2.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $9,212,000 | -0.5% | 80,932 | -3.1% | 0.01% | -12.5% |
| LOGI | Buy | LOGITECH INTL S A | $8,869,000 | +27.3% | 73,350 | +10.0% | 0.01% | +16.7% |
| AIZ | Sell | ASSURANT INC | $8,516,000 | +4.9% | 54,524 | -4.8% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $9,004,000 | +4.0% | 192,065 | -2.2% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,550,000 | -5.1% | 114,674 | -2.4% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,128,000 | -86.0% | 100,040 | -86.9% | 0.01% | -87.7% |
| DCI | Sell | DONALDSON INC | $8,749,000 | +6.4% | 137,714 | -2.6% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $8,536,000 | +14.8% | 179,251 | +11.0% | 0.01% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,801,000 | +5.3% | 49,058 | -1.9% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $9,168,000 | +37.0% | 605,125 | -4.7% | 0.01% | +16.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,959,000 | +297.5% | 58,970,000 | +351.4% | 0.01% | +250.0% | |
| BG | Buy | BUNGE LIMITED | $8,739,000 | +792.6% | 111,829 | +805.9% | 0.01% | +600.0% |
| RGLD | Sell | ROYAL GOLD INC | $8,188,000 | +3.3% | 71,763 | -2.6% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $8,534,000 | +7.5% | 146,830 | -3.5% | 0.01% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $9,151,000 | +9.3% | 265,233 | +8.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $8,463,000 | +8.5% | 70,266 | -3.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,752,000 | +6.9% | 273,588 | -1.1% | 0.01% | 0.0% |
| SBFG | Buy | SB FINL GROUP INC | $8,408,000 | +3.0% | 454,511 | +1.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,046,000 | -60.3% | 54,062 | -57.3% | 0.01% | -61.1% |
| BLD | Sell | TOPBUILD CORP | $8,222,000 | -34.6% | 41,573 | -30.7% | 0.01% | -36.4% |
| COR | Buy | CORESITE RLTY CORP | $7,135,000 | +24.3% | 53,007 | +10.7% | 0.01% | +20.0% |
| PNM | Sell | PNM RES INC | $6,795,000 | -2.5% | 139,332 | -1.9% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $7,861,000 | -24.6% | 271,268 | -4.0% | 0.01% | -33.3% |
| PVH | Buy | PVH CORPORATION | $7,471,000 | +4.7% | 69,446 | +2.9% | 0.01% | 0.0% |
| TIG | Buy | TREAN INS GROUP INC | $7,220,000 | +13.6% | 478,749 | +21.7% | 0.01% | 0.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $7,883,000 | +0.2% | 342,754 | +5.9% | 0.01% | -14.3% |
| OGS | Buy | ONE GAS INC | $6,949,000 | +3.0% | 93,763 | +6.9% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,109,000 | -0.6% | 122,969 | -2.4% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,920,000 | +3.8% | 41,512 | -2.2% | 0.01% | -14.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $6,837,000 | +123.5% | 243,137 | +121.0% | 0.01% | +100.0% |
| OLN | Sell | OLIN CORP | $7,280,000 | +19.3% | 157,370 | -2.1% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INC | $6,853,000 | -18.1% | 60,647 | -2.4% | 0.01% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $7,738,000 | +11.5% | 310,629 | -2.2% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $6,826,000 | +6.4% | 69,841 | -1.1% | 0.01% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,596,000 | – | 175,783 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $7,844,000 | +17.6% | 362,650 | -2.7% | 0.01% | 0.0% |
| ERO | New | ERO COPPER CORP | $7,561,000 | – | 290,737 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,115,000 | +21.5% | 183,341 | -2.4% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,098,000 | -5.6% | 414,089 | -1.4% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $7,040,000 | -37.9% | 293,315 | -32.3% | 0.01% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,162,000 | -2.6% | 192,829 | -0.2% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $7,752,000 | -22.4% | 81,365 | -33.5% | 0.01% | -33.3% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $6,811,000 | – | 312,163 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,880,000 | +0.3% | 201,075 | -6.4% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,494,000 | -66.3% | 120,189 | -69.4% | 0.01% | -68.4% |
| FCCO | Buy | FIRST CMNTY CORP S C | $7,919,000 | +4.6% | 392,009 | +3.3% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $7,323,000 | +9.7% | 39,154 | -3.3% | 0.01% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $7,967,000 | -4.0% | 196,675 | +4.1% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $7,901,000 | -0.6% | 64,298 | -2.4% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $6,953,000 | +5.7% | 112,815 | -3.5% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,929,000 | -16.1% | 159,114 | -2.5% | 0.01% | -14.3% |
| ACMR | Buy | ACM RESH INC | $7,024,000 | +55.4% | 68,712 | +22.8% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $7,620,000 | +6.1% | 66,120 | -4.9% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $7,149,000 | +13.2% | 212,444 | +0.1% | 0.01% | +20.0% |
| WING | Sell | WINGSTOP INC | $7,679,000 | +22.6% | 48,718 | -1.1% | 0.01% | +20.0% |
| AUY | Sell | YAMANA GOLD INC | $7,849,000 | -7.7% | 1,503,732 | -3.5% | 0.01% | -14.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,186,000 | +49.5% | 121,137 | +31.5% | 0.01% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $7,464,000 | -32.1% | 115,075 | -32.9% | 0.01% | -40.0% |
| CNXC | Sell | CONCENTRIX CORP | $7,359,000 | +5.0% | 45,764 | -2.2% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $7,192,000 | +3.6% | 100,522 | -2.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $7,569,000 | -17.8% | 82,429 | -35.3% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,795,000 | +14.7% | 454,547 | +17.5% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $7,201,000 | -15.7% | 47,769 | -1.2% | 0.01% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,237,000 | -7.0% | 100,789 | -3.0% | 0.01% | -14.3% |
| ADNT | Sell | ADIENT PLC | $6,885,000 | +0.6% | 152,315 | -1.6% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,056,000 | +5.8% | 151,022 | -2.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,708,000 | +11.7% | 168,226 | -2.2% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $7,568,000 | +0.1% | 250,593 | +0.5% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $7,332,000 | +2.9% | 109,599 | -2.6% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $7,102,000 | +2.3% | 26,867 | -2.1% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $6,896,000 | -4.9% | 68,487 | -1.1% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,341,000 | +14.5% | 147,312 | -4.2% | 0.01% | 0.0% |
| MPB | New | MID PENN BANCORP INC | $6,795,000 | – | 247,529 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,907,000 | -4.6% | 37,518 | -6.8% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,441,000 | -2.0% | 35,304 | -1.9% | 0.01% | -14.3% |
| CALB | Buy | CALIFORNIA BANCORP INC | $7,784,000 | +9.4% | 416,283 | +4.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $6,816,000 | -7.3% | 65,169 | -1.1% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $7,283,000 | -2.0% | 105,863 | -1.7% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,916,000 | +10.5% | 97,548 | -1.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $7,160,000 | +6.1% | 79,118 | +5.4% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $7,679,000 | -1.3% | 382,063 | -2.2% | 0.01% | -14.3% |
| CHCO | Buy | CITY HLDG CO | $7,389,000 | -4.9% | 98,200 | +3.3% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,817,000 | -20.5% | 570,433 | -26.1% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $7,448,000 | -37.1% | 46,754 | -31.2% | 0.01% | -40.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,739,000 | -4.9% | 193,528 | -1.9% | 0.01% | -14.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $7,159,000 | -89.7% | 192,080 | -90.6% | 0.01% | -90.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $7,093,000 | +16.2% | 59,650 | -3.3% | 0.01% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,541,000 | -44.1% | 38,035 | -35.8% | 0.01% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,502,000 | +9.0% | 219,371 | -4.1% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $7,687,000 | +8.2% | 245,288 | +9.1% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,032,000 | -1.3% | 45,601 | -4.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,821,000 | -12.1% | 83,147 | -2.1% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INC | $7,382,000 | -4.3% | 215,829 | -3.7% | 0.01% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $7,853,000 | -12.3% | 40,346 | -2.6% | 0.01% | -25.0% |
| KNBE | New | KNOWBE4 INCcl a | $7,232,000 | – | 231,260 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $7,406,000 | +1.1% | 353,680 | -13.2% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $6,849,000 | -5.9% | 26,879 | -2.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,209,000 | +1.5% | 154,453 | -1.3% | 0.01% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $7,233,000 | +23.9% | 358,952 | +13.2% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,340,000 | -12.8% | 121,706 | +0.1% | 0.01% | -14.3% |
| MSP | Buy | DATTO HLDG CORP | $7,017,000 | +63.0% | 252,056 | +34.1% | 0.01% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,398,000 | +1.4% | 102,344 | -2.2% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $7,055,000 | +1016.3% | 126,906 | +746.0% | 0.01% | +500.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,953,000 | +8.7% | 68,773 | -2.1% | 0.01% | 0.0% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $5,787,000 | +1.1% | 575,000 | 0.0% | 0.01% | 0.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,856,000 | +71.6% | 212,320 | +70.0% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $6,353,000 | -2.3% | 340,263 | +2.9% | 0.01% | -16.7% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $6,403,000 | – | 642,919 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,182,000 | -4.2% | 93,401 | -0.6% | 0.01% | -16.7% |
| RPAY | Buy | REPAY HLDGS CORP | $6,741,000 | +13.5% | 280,425 | +10.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $6,026,000 | -1.5% | 196,148 | -1.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,307,000 | +21.9% | 181,239 | -2.2% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,404,000 | +6.5% | 351,841 | +1.6% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,808,000 | -0.2% | 109,281 | -0.7% | 0.01% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $5,809,000 | – | 36,447,000 | +100.0% | 0.01% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,757,000 | +133.6% | 35,558 | +15.8% | 0.01% | +150.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,617,000 | +29.5% | 290,567 | -4.1% | 0.01% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,604,000 | -6.5% | 41,792 | -2.4% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,713,000 | +312.5% | 112,999 | +225.8% | 0.01% | +400.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,094,000 | -4.5% | 144,137 | -2.4% | 0.01% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $6,092,000 | +6.3% | 79,563 | -1.3% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,560,000 | +2.0% | 63,377 | -2.8% | 0.01% | 0.0% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $6,403,000 | +15.3% | 356,107 | +4.6% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $5,641,000 | +30.3% | 144,394 | -0.1% | 0.01% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $6,641,000 | +12.5% | 78,954 | -1.3% | 0.01% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $6,029,000 | +20.5% | 231,717 | -21.8% | 0.01% | +25.0% |
| DAN | Sell | DANA INC | $5,636,000 | -3.6% | 237,190 | -1.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,145,000 | -7.8% | 135,165 | -2.5% | 0.01% | -16.7% |
| ENV | Buy | ENVESTNET INC | $6,743,000 | +213.3% | 88,893 | +198.4% | 0.01% | +150.0% |
| EXEL | Sell | EXELIXIS INC | $6,252,000 | -20.9% | 343,132 | -2.0% | 0.01% | -28.6% |
| SNX | Sell | SYNNEX CORP | $5,551,000 | +4.0% | 45,591 | -1.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $5,647,000 | -3.0% | 59,565 | -4.6% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,170,000 | +8.0% | 98,328 | -1.6% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $6,566,000 | -0.6% | 70,559 | -1.4% | 0.01% | -16.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,729,000 | -2.0% | 406,307 | -9.8% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,659,000 | +17.0% | 54,183 | -0.7% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP NEW | $6,673,000 | +83.3% | 47,860 | +65.4% | 0.01% | +66.7% |
| SLG | Sell | SL GREEN RLTY CORP | $6,096,000 | +11.6% | 76,199 | -2.4% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,920,000 | +19.1% | 129,235 | +13.9% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,726,000 | +16.9% | 129,805 | +3.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $5,938,000 | +2.8% | 84,848 | -1.3% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,111,000 | +8.1% | 31,578 | -2.1% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $5,716,000 | +8.8% | 373,104 | -2.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,611,000 | +7.9% | 39,929 | -2.3% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $6,762,000 | -31.8% | 112,150 | -37.3% | 0.01% | -44.4% |
| FLS | Sell | FLOWSERVE CORP | $5,756,000 | +1.4% | 142,767 | -2.4% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,790,000 | +13.3% | 110,801 | +8.4% | 0.01% | +25.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $6,161,000 | -61.5% | 286,840 | +10.5% | 0.01% | -64.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,811,000 | -19.3% | 346,307 | -2.2% | 0.01% | -16.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,128,000 | +20.7% | 224,458 | -11.5% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC | $6,620,000 | +1.3% | 43,230 | -2.2% | 0.01% | -16.7% |
| CRTX | Buy | CORTEXYME INC | $5,913,000 | +50.1% | 111,571 | +2.1% | 0.01% | +66.7% |
| CACI | Sell | CACI INTL INCcl a | $6,541,000 | -5.8% | 25,638 | -8.9% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $6,592,000 | +4.6% | 84,631 | -2.6% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,808,000 | +10.3% | 126,682 | -2.7% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,815,000 | -12.1% | 88,462 | -2.4% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,735,000 | +8.9% | 183,572 | -2.7% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $6,592,000 | +4.3% | 46,388 | -1.4% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $5,989,000 | +1.6% | 162,824 | -2.3% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $6,263,000 | -1.5% | 21,575 | -5.3% | 0.01% | -16.7% |
| BBL | BHP GROUP PLCsponsored adr | $6,737,000 | +3.2% | 112,866 | 0.0% | 0.01% | -16.7% | |
| BUR | Buy | BURFORD CAP LTD | $5,969,000 | +42.5% | 574,464 | +23.4% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,108,000 | +15.7% | 185,652 | +25.8% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,164,000 | +19.2% | 32,790 | -1.2% | 0.01% | +25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,101,000 | -10.5% | 247,196 | -1.9% | 0.01% | -16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,079,000 | -3.0% | 286,894 | -14.3% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $6,233,000 | -1.7% | 157,526 | -0.9% | 0.01% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $5,609,000 | +6.8% | 324,766 | +4.5% | 0.01% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $6,649,000 | -0.7% | 226,533 | -1.4% | 0.01% | -16.7% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,843,000 | +7.9% | 873,464 | 0.0% | 0.01% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $5,873,000 | – | 102,523 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $6,310,000 | +1.7% | 44,822 | -4.9% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $6,443,000 | +21.3% | 198,480 | -2.6% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,762,000 | -51.4% | 65,450 | -51.8% | 0.01% | -50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,698,000 | +1.3% | 60,990 | +4.3% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,639,000 | -29.9% | 123,247 | -36.1% | 0.01% | -37.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,598,000 | -1.6% | 47,511 | +2.9% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,601,000 | -14.9% | 508,297 | -2.5% | 0.01% | -16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,006,000 | +9.9% | 125,553 | -2.3% | 0.01% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $6,302,000 | +1.8% | 72,600 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,664,000 | -9.2% | 54,362 | -2.3% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $6,626,000 | -10.3% | 133,351 | -2.4% | 0.01% | -16.7% |
| BCO | Sell | BRINKS CO | $6,215,000 | -4.6% | 80,882 | -1.6% | 0.01% | -16.7% |
| SOXX | New | ISHARES TRishares semicdtr | $6,150,000 | – | 13,540 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,765,000 | -15.3% | 38,831 | -1.4% | 0.01% | -16.7% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,571,000 | -81.2% | 553,179 | -81.3% | 0.01% | -80.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $6,115,000 | +0.2% | 620,851 | +0.0% | 0.01% | 0.0% |
| POWRU | POWERED BRANDSunit 99/99/9999 | $5,584,000 | +0.9% | 557,857 | 0.0% | 0.01% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $6,537,000 | +18.0% | 143,313 | -1.8% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,343,000 | -29.8% | 282,143 | -4.3% | 0.01% | -37.5% |
| TDC | Sell | TERADATA CORP DEL | $6,002,000 | +27.2% | 120,107 | -1.9% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $6,744,000 | -1.4% | 359,506 | -1.1% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,492,000 | +3.5% | 351,898 | -1.6% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,383,000 | +354.6% | 189,252 | +260.5% | 0.01% | +400.0% |
| UNF | Sell | UNIFIRST CORP MASS | $6,243,000 | -52.6% | 26,606 | -54.8% | 0.01% | -54.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,082,000 | +4.5% | 180,914 | -2.4% | 0.01% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $5,868,000 | +19.4% | 335,138 | +4.9% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK | $5,592,000 | +0.7% | 132,633 | -2.4% | 0.01% | 0.0% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $5,506,000 | +1.1% | 550,000 | 0.0% | 0.00% | -20.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,228,000 | -12.1% | 82,351 | -1.8% | 0.00% | -20.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,090,000 | -4.4% | 66,940 | +1.1% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $5,009,000 | -31.6% | 163,250 | -3.1% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $5,037,000 | -3.6% | 54,528 | -2.0% | 0.00% | -20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,603,000 | +0.1% | 165,463 | -2.4% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,131,000 | -49.5% | 503,022 | -47.0% | 0.00% | -55.6% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $5,363,000 | -29.3% | 536,276 | -28.5% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,063,000 | -2.7% | 43,599 | -6.2% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,821,000 | -5.8% | 32,555 | -1.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,208,000 | +5.8% | 153,582 | -2.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,057,000 | +38.1% | 246,939 | +43.8% | 0.00% | +33.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,150,000 | -7.3% | 104,350 | -12.8% | 0.00% | -20.0% |
| AVT | Sell | AVNET INC | $4,360,000 | -5.7% | 108,775 | -2.4% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $4,791,000 | +153.6% | 188,251 | +167.2% | 0.00% | +100.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $5,412,000 | -42.2% | 541,708 | -42.8% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $4,453,000 | -1.9% | 21,639 | -2.0% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,533,000 | -7.4% | 478,668 | -3.9% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $4,530,000 | -13.3% | 159,917 | -0.5% | 0.00% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,500,000 | -15.8% | 208,179 | -1.8% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $5,470,000 | +9.7% | 152,229 | -1.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,350,000 | -3.1% | 62,858 | -3.5% | 0.00% | -20.0% |
| WEN | Sell | WENDYS CO | $4,561,000 | +11.5% | 194,755 | -3.5% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $5,443,000 | -1.7% | 42,484 | -1.9% | 0.00% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,563,000 | -9.4% | 266,817 | -15.0% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $4,946,000 | +229.5% | 222,414 | +265.7% | 0.00% | +300.0% |
| IDA | Sell | IDACORP INC | $5,387,000 | -4.7% | 55,252 | -2.3% | 0.00% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,247,000 | -5.8% | 62,367 | -2.6% | 0.00% | -20.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,074,000 | -23.5% | 488,313 | -19.4% | 0.00% | -33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,703,000 | +831.3% | 229,848 | +738.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $5,475,000 | -31.0% | 89,045 | -33.8% | 0.00% | -42.9% |
| PAYO | New | PAYONEER GLOBAL INC | $5,081,000 | – | 489,957 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $5,236,000 | +4.7% | 211,200 | -2.8% | 0.00% | 0.0% |
| GOAC | Buy | GO ACQUISITION CORP | $5,030,000 | -0.7% | 514,304 | +0.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,328,000 | +39.3% | 100,705 | +53.8% | 0.00% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $5,318,000 | -2.3% | 44,777 | -2.4% | 0.00% | -20.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,825,000 | – | 488,409 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $5,223,000 | -0.7% | 215,829 | -2.4% | 0.00% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,044,000 | -4.7% | 214,188 | -1.8% | 0.00% | -20.0% |
| NSP | Sell | INSPERITY INC | $5,346,000 | +7.5% | 59,153 | -0.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $5,049,000 | -0.7% | 104,353 | -0.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,134,000 | +7.7% | 55,123 | -2.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $5,334,000 | +4.0% | 65,561 | -3.4% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $5,055,000 | -9.6% | 140,382 | -2.0% | 0.00% | -20.0% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $5,375,000 | -46.2% | 532,984 | -46.7% | 0.00% | -55.6% |
| HRB | Sell | BLOCK H & R INC | $4,669,000 | +4.0% | 198,862 | -3.4% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $4,477,000 | +522.7% | 75,874 | +369.6% | 0.00% | +300.0% |
| MUSA | Sell | MURPHY USA INC | $5,470,000 | -10.6% | 41,017 | -3.1% | 0.00% | -20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,790,000 | -4.9% | 121,706 | -1.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,564,000 | -18.9% | 50,732 | -3.5% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $5,523,000 | +108.6% | 237,256 | +47.0% | 0.00% | +100.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,159,000 | -9.8% | 110,120 | -0.1% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $4,396,000 | -5.7% | 120,217 | -2.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,975,000 | -8.9% | 82,618 | -1.4% | 0.00% | -20.0% |
| TLS | Buy | TELOS CORP MD | $5,203,000 | +1430.3% | 152,978 | +1605.3% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,521,000 | -31.6% | 552,693 | -31.6% | 0.00% | -42.9% |
| VC | Sell | VISTEON CORP | $5,510,000 | -2.4% | 45,556 | -1.6% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,883,000 | -8.0% | 216,548 | -1.7% | 0.00% | -20.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,081,000 | -1.9% | 245,008 | -3.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,228,000 | -4.1% | 59,748 | -2.7% | 0.00% | -20.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $5,303,000 | +1807.6% | 341,960 | +1953.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $4,530,000 | +10.6% | 185,803 | -2.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $4,913,000 | -11.3% | 136,773 | -1.3% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,832,000 | +37.1% | 194,463 | +46.8% | 0.00% | +33.3% |
| KMPR | Sell | KEMPER CORP | $4,922,000 | -10.7% | 66,603 | -3.7% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $5,092,000 | -6.5% | 215,561 | -3.8% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,584,000 | +15.7% | 69,192 | +3.4% | 0.00% | +33.3% |
| FCN | Sell | FTI CONSULTING INC | $5,104,000 | -69.3% | 37,362 | -68.5% | 0.00% | -71.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $5,532,000 | -81.4% | 83,017 | -69.0% | 0.00% | -84.6% |
| CRI | Sell | CARTERS INC | $4,953,000 | +12.9% | 48,005 | -2.7% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $5,499,000 | -15.0% | 293,763 | -19.6% | 0.00% | -33.3% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $5,159,000 | -64.7% | 521,625 | -63.3% | 0.00% | -69.2% |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $5,004,000 | -4.2% | 494,937 | -5.6% | 0.00% | -20.0% |
| CNX | Sell | CNX RES CORP | $4,896,000 | -8.6% | 358,446 | -1.6% | 0.00% | -20.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $5,186,000 | -30.6% | 525,427 | -29.9% | 0.00% | -33.3% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $5,194,000 | -48.8% | 522,568 | -34.7% | 0.00% | -55.6% |
| GATX | Sell | GATX CORP | $5,092,000 | -5.1% | 57,553 | -0.5% | 0.00% | -20.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,622,000 | -9.4% | 216,304 | +1.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,049,000 | -7.1% | 119,414 | -2.4% | 0.00% | -20.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $4,884,000 | -1.1% | 488,447 | +0.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $4,677,000 | -42.4% | 28,699 | -43.9% | 0.00% | -42.9% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,452,000 | -8.1% | 34,795,000 | +1.0% | 0.00% | -20.0% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $4,759,000 | +0.2% | 488,655 | +0.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,055,000 | -4.0% | 371,693 | -2.2% | 0.00% | -20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,525,000 | -34.5% | 134,781 | -30.3% | 0.00% | -42.9% |
| CBT | Buy | CABOT CORP | $5,265,000 | +57.9% | 92,485 | +45.5% | 0.00% | +33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $4,726,000 | -2.4% | 62,495 | -2.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,318,000 | +10.4% | 81,976 | -2.4% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,626,000 | -2.3% | 51,558 | -1.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $4,387,000 | -10.7% | 59,020 | -9.1% | 0.00% | 0.0% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $5,146,000 | – | 515,133 | +100.0% | 0.00% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $5,336,000 | -37.0% | 537,321 | -36.6% | 0.00% | -42.9% |
| PRG | Sell | PROG HOLDINGS INC | $5,296,000 | +8.9% | 110,025 | -2.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,111,000 | +54.1% | 182,604 | +45.0% | 0.00% | +33.3% |
| TREB | Sell | TREBIA ACQUISITION CORP | $4,809,000 | -43.2% | 485,777 | -42.9% | 0.00% | -42.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,149,000 | +2.8% | 113,993 | -2.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,637,000 | +53.3% | 81,860 | +43.1% | 0.00% | +33.3% |
| FCFS | Sell | FIRSTCASH INC | $5,100,000 | +13.9% | 66,713 | -2.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $5,278,000 | +112.5% | 289,222 | +36.2% | 0.00% | +100.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,341,000 | -6.7% | 259,154 | -2.4% | 0.00% | -20.0% |
| LEAP | Sell | RIBBIT LEAP LTD | $5,200,000 | -32.1% | 486,435 | -30.1% | 0.00% | -42.9% |
| MLHR | Sell | MILLER HERMAN INC | $4,531,000 | +12.6% | 96,113 | -1.7% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $5,468,000 | -2.9% | 23,166 | -2.3% | 0.00% | -20.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $5,182,000 | – | 28,630,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,286,000 | -5.4% | 99,108 | -2.3% | 0.00% | -20.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,013,000 | +7.5% | 153,295 | +2.9% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,221,000 | +16.2% | 131,621 | -2.5% | 0.00% | 0.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $4,008,000 | -19.9% | 400,000 | -20.0% | 0.00% | -25.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,155,000 | – | 98,138 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $3,159,000 | -9.8% | 102,563 | -1.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,110,000 | -11.2% | 106,448 | +1.7% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $3,814,000 | +62.6% | 65,428 | +24.9% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,111,000 | +32.6% | 81,812 | -9.8% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,505,000 | +13.4% | 183,484 | -1.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,243,000 | +59.3% | 70,503 | +43.4% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,788,000 | +12.0% | 108,314 | +6.6% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,153,000 | -0.8% | 175,434 | -0.7% | 0.00% | -25.0% |
| SWIM | New | LATHAM GROUP INC | $3,601,000 | – | 112,679 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,466,000 | -14.1% | 26,417 | -0.2% | 0.00% | -25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,052,000 | +59.3% | 6,392 | +41.3% | 0.00% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,677,000 | -3.9% | 115,708 | -6.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,539,000 | +413.6% | 242,172 | +412.7% | 0.00% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,284,000 | -7.2% | 55,411 | -1.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,904,000 | +10.9% | 44,979 | +5.3% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,111,000 | +1933.3% | 1,307,404 | +1841.1% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $3,315,000 | +11.9% | 88,558 | +0.5% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,309,000 | -7.9% | 95,466 | -1.9% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,392,000 | +1485.0% | 31,739 | +1459.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,716,000 | -11.4% | 373,840 | -2.3% | 0.00% | -25.0% |
| ACVA | Buy | ACV AUCTIONS INC | $3,725,000 | +617.7% | 145,339 | +868.9% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,207,000 | -1.7% | 49,860 | +3.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,621,000 | -7.0% | 175,827 | -0.2% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $3,736,000 | +33.1% | 48,332 | +6.8% | 0.00% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,878,000 | +11.4% | 122,829 | -1.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,470,000 | -9.6% | 56,718 | -0.9% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,569,000 | -15.2% | 73,597 | +0.7% | 0.00% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $4,177,000 | -7.1% | 49,595 | -1.2% | 0.00% | -25.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,244,000 | +372.2% | 51,721 | +265.9% | 0.00% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,765,000 | -7.0% | 30,284 | -1.4% | 0.00% | -25.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,132,000 | +11.0% | 30,529 | +8.4% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,301,000 | +1.9% | 54,672 | -2.5% | 0.00% | -25.0% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,297,000 | – | 425,000 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $3,125,000 | +14.1% | 22,686 | +10.1% | 0.00% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,215,000 | -19.3% | 425,796 | -5.9% | 0.00% | -40.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $3,414,000 | -10.5% | 352,000 | -7.1% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $3,965,000 | +5.5% | 178,694 | 0.0% | 0.00% | 0.0% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,297,000 | – | 425,000 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,611,000 | -8.9% | 83,435 | -2.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,137,000 | +1240.6% | 42,220 | +1046.7% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,293,000 | – | 425,000 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $3,244,000 | +28.8% | 5,568 | +0.4% | 0.00% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,318,000 | -0.5% | 402,164 | +3.7% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $4,153,000 | +207.4% | 108,593 | +164.5% | 0.00% | +200.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,876,000 | +8.3% | 356,959 | +1.5% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,556,000 | -4.1% | 85,694 | -2.9% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,186,000 | -5.1% | 370,017 | +10.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,585,000 | +72.1% | 18,894 | +18.1% | 0.00% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,892,000 | +32.3% | 374,515 | +14.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,155,000 | -8.9% | 176,877 | -5.9% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,421,000 | +3.1% | 184,243 | +2.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,410,000 | +17.5% | 59,180 | +4.7% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,027,000 | +95.7% | 51,333 | +42.4% | 0.00% | +50.0% |
| AGO | ASSURED GUARANTY LTD | $3,896,000 | +12.3% | 82,048 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $3,685,000 | +12.4% | 72,874 | -1.4% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,829,000 | -8.7% | 89,168 | -1.3% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,251,000 | -6.1% | 95,477 | -0.5% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,901,000 | +6.7% | 177,720 | -0.7% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,971,000 | +17.4% | 136,152 | +15.2% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,745,000 | +10.8% | 61,436 | +12.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,027,000 | -1.9% | 190,394 | +2.8% | 0.00% | -25.0% |
| NVCR | Buy | NOVOCURE LTD | $3,330,000 | +68.3% | 15,014 | +0.3% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $3,743,000 | +43.6% | 110,955 | +62.7% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,508,000 | +8.4% | 26,330 | +0.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,290,000 | +6.3% | 52,276 | +5.5% | 0.00% | -25.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $3,977,000 | +39.1% | 78,733 | +54.2% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL COM | $3,643,000 | +18.2% | 24,054 | +1.4% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,384,000 | +90.3% | 26,290 | +18.3% | 0.00% | +50.0% |
| RDFN | Buy | REDFIN CORP | $3,614,000 | -2.6% | 57,001 | +2.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,828,000 | +8.2% | 32,204 | -2.3% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $4,084,000 | +33.5% | 157,555 | -2.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,519,000 | +25.8% | 354,063 | -9.8% | 0.00% | +50.0% |
| M | Buy | MACYS INC | $3,333,000 | +17.6% | 175,800 | +0.4% | 0.00% | +50.0% |
| PDCO | Sell | PATTERSON COS INC | $4,306,000 | -6.3% | 141,689 | -1.5% | 0.00% | -25.0% |
| SAIA | Buy | SAIA INC | $3,108,000 | -8.2% | 14,838 | +1.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,830,000 | -3.3% | 121,546 | -2.5% | 0.00% | 0.0% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $4,312,000 | +0.0% | 368,542 | +0.0% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,109,000 | -1.4% | 36,870 | -2.9% | 0.00% | -25.0% |
| JAMF | Buy | JAMF HLDG CORP | $4,246,000 | -4.9% | 126,480 | +0.0% | 0.00% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,157,000 | +0.1% | 150,980 | -3.1% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $3,775,000 | +60.4% | 172,074 | +60.7% | 0.00% | +50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,266,000 | -11.1% | 102,944 | -1.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,574,000 | +10.5% | 203,657 | -5.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $4,237,000 | -10.4% | 56,846 | +11.6% | 0.00% | -25.0% |
| EURN | Buy | EURONAV NV | $3,376,000 | +1676.8% | 362,244 | +1641.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,212,000 | -72.3% | 37,362 | -73.2% | 0.00% | -76.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,324,000 | +15.1% | 8,956 | -0.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,709,000 | +5.7% | 74,422 | +2.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,905,000 | +49.3% | 18,431 | +50.1% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,982,000 | +21.5% | 89,441 | +42.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $3,993,000 | -1.8% | 65,853 | -2.4% | 0.00% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,255,000 | -1.8% | 93,435 | -4.5% | 0.00% | -25.0% |
| TRN | Buy | TRINITY INDS INC | $3,660,000 | +38.1% | 136,103 | +46.3% | 0.00% | +50.0% |
| RXN | Sell | REXNORD CORP | $3,338,000 | +5.9% | 66,698 | -0.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $4,212,000 | +26.3% | 22,966 | +7.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $3,807,000 | -24.1% | 215,110 | -1.0% | 0.00% | -25.0% |
| PLBC | Buy | PLUMAS BANCORP | $4,039,000 | +133.2% | 126,096 | +112.9% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INC | $3,353,000 | +8.1% | 30,138 | +5.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,116,000 | +3.8% | 97,709 | +0.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $4,090,000 | +6.2% | 204,283 | -10.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,127,000 | +0.5% | 192,573 | -4.6% | 0.00% | -25.0% |
| NVRO | Buy | NEVRO CORP | $3,195,000 | +20.5% | 19,274 | +1.4% | 0.00% | +50.0% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,301,000 | – | 425,000 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $3,390,000 | -0.2% | 118,792 | -1.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,825,000 | -4.8% | 195,356 | -4.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,251,000 | +17.6% | 70,539 | +21.1% | 0.00% | +50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,425,000 | -16.2% | 199,614 | -2.3% | 0.00% | -25.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,121,000 | -8.9% | 261,157 | -1.7% | 0.00% | -25.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,296,000 | – | 18,400 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,698,000 | +43.6% | 163,214 | +45.5% | 0.00% | +50.0% |
| CFFI | New | C & F FINL CORP | $2,383,000 | – | 46,732 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,959,000 | +25.6% | 135,972 | +3.0% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,377,000 | +8.0% | 30,101 | +6.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,990,000 | +23.7% | 25,081 | +2.2% | 0.00% | +100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,757,000 | -23.6% | 26,925,000 | -28.0% | 0.00% | -33.3% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,193,000 | – | 15,498 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,381,000 | +19.0% | 36,618 | +1.2% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,562,000 | +5.2% | 67,686 | -3.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,857,000 | -10.0% | 232,074 | -0.8% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $2,081,000 | +9.3% | 19,517 | +2.9% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,259,000 | – | 268,891 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $2,345,000 | +3.3% | 17,864 | -1.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,955,000 | +6.2% | 68,630 | +1.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,165,000 | +38.3% | 38,224 | +2.5% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $2,055,000 | +21.9% | 34,086 | +0.2% | 0.00% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,135,000 | – | 270,212 | +100.0% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $3,034,000 | -0.9% | 311,210 | +0.0% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,962,000 | +4.8% | 4,457 | +7.0% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $2,939,000 | +47.2% | 266,741 | +46.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,899,000 | -13.3% | 93,243 | -7.8% | 0.00% | -33.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,701,000 | +10.0% | 529,570 | -2.3% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $2,372,000 | +131.2% | 53,400 | +90.0% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,130,000 | -26.5% | 169,301 | -22.9% | 0.00% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,307,000 | -32.2% | 46,046 | -26.3% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,385,000 | +22.6% | 29,162 | -0.3% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $1,990,000 | -22.4% | 58,800 | -4.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,323,000 | +58.2% | 36,757 | +7.4% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $2,263,000 | +23.8% | 17,832 | +7.0% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,828,000 | – | 200,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,283,000 | – | 71,100 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,873,000 | -0.6% | 26,385 | +0.7% | 0.00% | 0.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,926,000 | – | 191,698 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,880,000 | +9.6% | 91,380 | +2.8% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $2,565,000 | +34.5% | 28,030 | +0.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $2,838,000 | -1.7% | 285,765 | +0.0% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,998,000 | +16.6% | 45,668 | -0.7% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $2,215,000 | +11.0% | 16,119 | +5.5% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,100,000 | – | 54,871 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,902,000 | +458.1% | 88,276 | +385.7% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,129,000 | +25.6% | 64,390 | +48.4% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,197,000 | +11.0% | 72,400 | +6.6% | 0.00% | 0.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,167,000 | -91.3% | 216,250 | -91.4% | 0.00% | -90.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,497,000 | -1.5% | 33,583 | +0.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,138,000 | +6.2% | 25,202 | +5.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,976,000 | +15.4% | 123,864 | +1.0% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,900,000 | +41.4% | 126,171 | +19.2% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $2,519,000 | +15.6% | 25,194 | +2.5% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $2,033,000 | +5.6% | 9,274 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $3,067,000 | -17.6% | 40,328 | -0.4% | 0.00% | -33.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,939,000 | +2385.9% | 224,088 | +1648.6% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $2,118,000 | +33.1% | 31,081 | +2.2% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,886,000 | +5.8% | 36,026 | +11.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,980,000 | +10.8% | 47,829 | +0.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,860,000 | -5.0% | 42,187 | +2.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,016,000 | +10.8% | 904,081 | -3.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,195,000 | +43.1% | 12,400 | +7.8% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,836,000 | +402.8% | 30,005 | +414.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $1,993,000 | +14.2% | 27,291 | +2.8% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,894,000 | +6.5% | 19,756 | +0.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,041,000 | -61.2% | 17,507 | -65.6% | 0.00% | -60.0% |
| ALKS | New | ALKERMES PLC | $2,208,000 | – | 90,057 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,506,000 | +7.3% | 17,569 | +0.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,213,000 | +238.9% | 24,337 | +166.9% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,008,000 | +166.0% | 47,448 | +154.5% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,796,000 | +2.6% | 100,322 | +2.2% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,200,000 | +28.8% | 65,136 | +0.3% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,069,000 | +205.7% | 94,055 | +152.6% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,232,000 | +33.4% | 300,016 | +2.1% | 0.00% | +100.0% |
| TAC | Sell | TRANSALTA CORP | $2,924,000 | -1.1% | 236,763 | -4.8% | 0.00% | -33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,919,000 | – | 34,830 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $2,872,000 | +15.6% | 107,672 | +9.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $2,336,000 | +0.8% | 7,400 | +0.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,238,000 | +23.2% | 15,339 | +0.3% | 0.00% | 0.0% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,020,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $2,370,000 | -5.8% | 67,271 | +0.2% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,755,000 | – | 53,060 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,953,000 | +16.6% | 18,379 | -1.1% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $2,177,000 | -54.6% | 59,080 | -60.0% | 0.00% | -50.0% |
| LPRO | New | OPEN LENDING CORP | $2,432,000 | – | 56,438 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,078,000 | +103.2% | 309,033 | +104.0% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $2,200,000 | +55.4% | 61,762 | +10.7% | 0.00% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,105,000 | -89.3% | 34,399 | -91.4% | 0.00% | -88.2% |
| TRNO | Buy | TERRENO RLTY CORP | $2,423,000 | +12.2% | 37,555 | +0.4% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,785,000 | +219.4% | 58,400 | +281.7% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $2,641,000 | +33.6% | 23,723 | +5.9% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,643,000 | +4.9% | 19,615 | +2.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,477,000 | +90.5% | 21,524 | +26.1% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,350,000 | +18.6% | 45,959 | +1.7% | 0.00% | 0.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $2,611,000 | – | 148,749 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,951,000 | – | 81,175 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,021,000 | +33.6% | 162,688 | +33.9% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,959,000 | +24.2% | 36,910 | +35.0% | 0.00% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $2,058,000 | -11.6% | 192,667 | -1.7% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $1,954,000 | – | 108,172 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,403,000 | +4.8% | 42,796 | +4.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,136,000 | +27.1% | 376,767 | +4.3% | 0.00% | +100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,171,000 | -1.9% | 28,703 | -0.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,065,000 | -0.2% | 17,053 | +12.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,092,000 | +53.5% | 77,858 | +54.5% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,256,000 | +12.4% | 127,722 | -0.1% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $2,453,000 | +43.8% | 357,526 | +21.8% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,211,000 | +40.3% | 23,976 | +0.8% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,222,000 | +142.6% | 24,845 | +56.6% | 0.00% | +100.0% |
| SQ | Sell | SQUARE INCcl a | $2,764,000 | +6.4% | 11,337 | -0.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,946,000 | +18.5% | 81,530 | +2.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,996,000 | +4.0% | 20,474 | +1.2% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,952,000 | -15.5% | 7,616 | +0.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,180,000 | -2.1% | 51,073 | +0.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,935,000 | +0.7% | 24,257 | +0.8% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $2,711,000 | – | 77,600 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,087,000 | +4.0% | 25,893 | +1.9% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $1,934,000 | – | 45,417 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,993,000 | +5.0% | 9,950 | +4.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,567,000 | +3.4% | 42,398 | -2.6% | 0.00% | 0.0% |
| TMQ | TRILOGY METALS INC NEW | $2,805,000 | +14.4% | 907,627 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,422,000 | +6.8% | 80,741 | +0.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,861,000 | -12.1% | 10,862 | +0.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,555,000 | +32.7% | 26,350 | +0.8% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $2,657,000 | – | 42,830 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,337,000 | +3.4% | 34,271 | +5.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,911,000 | +1.0% | 50,286 | -5.4% | 0.00% | -33.3% |
| MPLN | New | MULTIPLAN CORPORATION | $2,056,000 | – | 215,927 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,369,000 | +39.4% | 29,329 | +0.1% | 0.00% | +100.0% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $2,215,000 | -47.1% | 221,512 | -47.4% | 0.00% | -50.0% |
| ARVN | Buy | ARVINAS INC | $1,884,000 | +39.6% | 24,465 | +19.8% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,007,000 | +1.4% | 25,728 | +22.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,993,000 | +1.1% | 320,462 | -2.4% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $2,436,000 | -12.9% | 205,384 | -4.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,274,000 | -22.5% | 45,764 | -11.1% | 0.00% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,883,000 | -12.6% | 80,897 | -3.0% | 0.00% | -33.3% |
| SPSC | Buy | SPS COMM INC | $2,011,000 | +2.2% | 20,142 | +1.7% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $2,528,000 | -94.8% | 91,823 | -95.0% | 0.00% | -95.2% |
| KFY | Sell | KORN FERRY | $2,179,000 | +15.7% | 30,030 | -0.5% | 0.00% | 0.0% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $2,887,000 | -1.6% | 289,260 | +0.0% | 0.00% | -33.3% |
| BRFS | Buy | BRF SAsponsored adr | $2,476,000 | +1819.4% | 452,606 | +1478.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $2,643,000 | +26.2% | 62,547 | +1.8% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,943,000 | +4.9% | 19,426 | +0.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,375,000 | -4.0% | 106,721 | +0.3% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,938,000 | +21.9% | 7,546 | 0.0% | 0.00% | +100.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $2,909,000 | -3.9% | 15,052 | +2.9% | 0.00% | -33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,985,000 | +22.1% | 39,983 | +16.9% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,975,000 | -5.5% | 15,163 | -6.2% | 0.00% | 0.0% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,250,000 | -82.8% | 217,825 | -83.2% | 0.00% | -81.8% |
| LPSN | Buy | LIVEPERSON INC | $2,279,000 | +23.5% | 36,043 | +3.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,671,000 | +13.6% | 21,830 | +2.9% | 0.00% | 0.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,500,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $2,421,000 | +23.6% | 111,427 | +15.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,760,000 | -10.7% | 14,445 | -15.8% | 0.00% | -33.3% |
| CGAU | New | CENTERRA GOLD INC | $2,031,000 | – | 215,788 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,902,000 | +1385.9% | 263,435 | +1644.7% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $2,535,000 | +11.6% | 35,966 | +6.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,722,000 | +46.1% | 68,097 | +0.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,414,000 | +72.3% | 160,595 | +17.0% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,563,000 | -5.7% | 29,571 | +2.0% | 0.00% | 0.0% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,982,000 | -0.2% | 300,000 | 0.0% | 0.00% | -33.3% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,252,000 | -2.2% | 26,590 | -0.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,879,000 | -4.3% | 32,728 | +5.8% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,932,000 | +4.3% | 29,742 | -2.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,889,000 | +14.6% | 27,783 | +3.3% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $2,248,000 | +79.6% | 134,130 | +10.7% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC | $2,910,000 | +34.6% | 30,754 | +6.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,270,000 | +19.4% | 21,272 | +0.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,250,000 | +1.3% | 21,020 | +6.7% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,939,000 | +427.6% | 326,510 | +318.8% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,574,000 | -2.7% | 7,500 | -1.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,246,000 | +53.4% | 62,369 | -0.1% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $1,924,000 | +47.4% | 25,450 | +48.8% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $2,321,000 | +18.1% | 30,004 | +894.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,875,000 | -1.9% | 63,656 | +4.7% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC | $2,217,000 | -8.2% | 197,408 | -4.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,948,000 | +2.2% | 20,707 | -0.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,058,000 | +3.4% | 61,832 | -9.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,014,000 | +6.2% | 41,697 | +3.3% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $2,827,000 | +408.5% | 36,815 | +217.1% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $2,108,000 | +13.6% | 82,501 | +2.1% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,523,000 | +17.0% | 148,525 | -4.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,497,000 | -15.6% | 60,780 | -4.7% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $2,533,000 | -17.3% | 7,868 | -2.4% | 0.00% | -33.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,645,000 | -40.1% | 74,512 | -41.3% | 0.00% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,997,000 | +98.7% | 26,241 | +25.5% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,757,000 | -0.6% | 113,244 | -4.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,430,000 | +74.2% | 109,574 | +86.9% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $2,079,000 | +46.2% | 131,114 | +12.2% | 0.00% | +100.0% |
| GBDC | GOLUB CAP BDC INC | $1,929,000 | +5.5% | 125,102 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $2,342,000 | +10.0% | 239,197 | -4.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,098,000 | +6.9% | 10,447 | +0.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,943,000 | +8.7% | 12,000 | +0.3% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,840,000 | +58.9% | 29,255 | +11.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,758,000 | +1.7% | 13,831 | +0.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,692,000 | -15.1% | 69,390 | +5.5% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $1,485,000 | -8.0% | 23,731 | +2.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $735,000 | -5.6% | 18,973 | +1.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,115,000 | +28.9% | 16,690 | +2.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $711,000 | -1.2% | 13,730 | -4.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,595,000 | +33.0% | 34,353 | -1.7% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,381,000 | +221.9% | 33,495 | +110.7% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,051,000 | +14.6% | 47,847 | -1.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $982,000 | +21.2% | 19,877 | +1.4% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,173,000 | -21.0% | 42,808 | +6.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $774,000 | -11.8% | 8,871 | +5.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,266,000 | -10.1% | 12,637 | +4.2% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,391,000 | +16.5% | 20,663 | +22.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $633,000 | +20.6% | 11,137 | +1.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $779,000 | -19.9% | 33,518 | +0.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,354,000 | +58.0% | 8,867 | +61.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,531,000 | +7.1% | 17,156 | +0.2% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $700,000 | +25.9% | 33,604 | +21.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $744,000 | +7.7% | 40,591 | -1.4% | 0.00% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $705,000 | – | 19,754 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,707,000 | -2.3% | 19,993 | +31.4% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,484,000 | -1.7% | 71,188 | -0.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,641,000 | -8.0% | 8,457 | +15.7% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,033,000 | -8.2% | 39,618 | +24.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,473,000 | +11.0% | 79,596 | -10.0% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,811,000 | +15.3% | 26,262 | +4.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $656,000 | +6.7% | 63,401 | -0.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,507,000 | -5.0% | 46,619 | -7.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $719,000 | -5.5% | 84,856 | +9.5% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $638,000 | – | 4,296 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $1,611,000 | +4.1% | 20,243 | -1.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $803,000 | +126.2% | 45,860 | +163.4% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,382,000 | – | 109,881 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $782,000 | -16.6% | 9,567 | +0.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $691,000 | -3.1% | 11,573 | +3.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,432,000 | -0.2% | 148,592 | +2.3% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $1,557,000 | +36.7% | 95,105 | +59.5% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $780,000 | +62.2% | 34,116 | +6.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,107,000 | +126.8% | 36,250 | +103.5% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $992,000 | -15.4% | 53,412 | 0.0% | 0.00% | 0.0% | |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,277,000 | +309.3% | 20,332 | +76.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,539,000 | +14.0% | 10,898 | +14.1% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,787,000 | – | 117,078 | +100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $630,000 | +14.5% | 13,771 | +10.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,253,000 | +23.0% | 70,302 | +9.6% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $838,000 | -15.6% | 14,396 | +2.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $664,000 | -4.0% | 74,475 | +2.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $711,000 | +5.8% | 25,905 | +8.2% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,119,000 | -54.0% | 71,746 | -12.1% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,695,000 | +0.7% | 33,350 | +3.3% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $809,000 | -15.4% | 12,849 | +1.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,355,000 | +54.3% | 36,781 | +20.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $724,000 | +11.6% | 46,576 | +3.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,088,000 | +27.0% | 15,972 | +12.6% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,765,000 | -5.8% | 109,845 | -4.2% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $716,000 | -38.6% | 11,200 | -10.4% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $978,000 | -72.0% | 26,898 | -66.3% | 0.00% | -66.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,261,000 | -5.1% | 46,863 | -1.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $808,000 | +109.3% | 20,639 | +12.8% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $874,000 | +41.0% | 34,075 | +0.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,653,000 | -9.7% | 38,748 | +1.0% | 0.00% | -50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,070,000 | +19.3% | 15,863 | +0.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,451,000 | -2.4% | 31,279 | -1.1% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $1,473,000 | +43.6% | 23,227 | +35.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,171,000 | +5.8% | 35,686 | +0.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,061,000 | +24.5% | 187,045 | +6.0% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $820,000 | +35.8% | 10,861 | +1.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,590,000 | +5.2% | 16,201 | -0.3% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $991,000 | +47.9% | 18,312 | +77.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $689,000 | +13.0% | 29,937 | +1.7% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $1,782,000 | +29.9% | 12,921 | +19.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,359,000 | +4.1% | 26,514 | +0.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,689,000 | +4.5% | 31,722 | +2.7% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $698,000 | +32.4% | 22,278 | -0.2% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,197,000 | – | 26,720 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,293,000 | -8.9% | 19,587 | -5.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,721,000 | +81.0% | 26,502 | +61.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,573,000 | +56.2% | 99,490 | +0.4% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $626,000 | +115.1% | 14,073 | +74.3% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,156,000 | – | 157,715 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $644,000 | -11.2% | 13,114 | +5.0% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,475,000 | -69.5% | 18,923 | -71.0% | 0.00% | -75.0% |
| BLNK | New | BLINK CHARGING CO | $849,000 | – | 20,629 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,359,000 | +2.0% | 50,079 | +1.7% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $1,217,000 | – | 38,066 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,293,000 | -1.5% | 22,156 | +1.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $774,000 | +95.0% | 16,446 | +47.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $685,000 | +11.4% | 46,427 | +0.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $934,000 | -17.9% | 25,187 | +0.1% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,487,000 | +5.2% | 26,543 | +0.3% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,286,000 | – | 93,787 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $730,000 | +8.3% | 31,154 | -5.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,567,000 | -12.5% | 25,340 | +0.6% | 0.00% | -50.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $747,000 | +2.5% | 70,578 | +1.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,773,000 | +411.0% | 75,722 | +299.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $831,000 | +30.0% | 105,231 | -0.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $670,000 | +2.4% | 44,838 | +2.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $847,000 | +31.7% | 17,035 | +4.1% | 0.00% | 0.0% |
| CBFV | New | CB FINL SVCS INC | $679,000 | – | 30,656 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $909,000 | -1.8% | 27,733 | -2.2% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $722,000 | +219.5% | 19,082 | +211.9% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $876,000 | +6.6% | 18,558 | +1.4% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $910,000 | -10.6% | 7,684 | +1.9% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $662,000 | +20.8% | 17,820 | +0.9% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $1,136,000 | +34.0% | 30,928 | +11.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $743,000 | -8.4% | 20,525 | -2.8% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $1,364,000 | – | 45,260 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,590,000 | +2.7% | 28,622 | +4.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,466,000 | +43.0% | 30,861 | +4.3% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $1,285,000 | – | 22,278 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,025,000 | +43.2% | 24,996 | +27.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,595,000 | -12.7% | 47,037 | +1.9% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $801,000 | -13.2% | 67,991 | -2.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $950,000 | +11.6% | 22,280 | +0.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,271,000 | +1.9% | 54,712 | +2.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,081,000 | -2.4% | 26,868 | -0.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,197,000 | +38.7% | 3,963 | +20.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,748,000 | +1.6% | 27,554 | +1.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,823,000 | +129.6% | 21,336 | +20.7% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $877,000 | +56.6% | 11,959 | +46.2% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,166,000 | -0.5% | 5,247 | +1.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,064,000 | -73.3% | 109,486 | -71.2% | 0.00% | -66.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $740,000 | – | 22,135 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $702,000 | – | 103,541 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,127,000 | +14.6% | 16,942 | +3.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,329,000 | -4.9% | 24,525 | +2.7% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,178,000 | +5.9% | 9,790 | +2.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $631,000 | -8.7% | 7,913 | -2.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $739,000 | +32.4% | 7,944 | -0.7% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,251,000 | -49.8% | 125,000 | -50.0% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $816,000 | -20.7% | 80,423 | +7.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,095,000 | -14.1% | 41,357 | -8.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $635,000 | +49.1% | 5,998 | -1.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,110,000 | +39.4% | 2,761 | +0.1% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $786,000 | +4.4% | 34,694 | +5.4% | 0.00% | 0.0% |
| CVLY | New | CODORUS VY BANCORP INC | $941,000 | – | 46,940 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,229,000 | -0.6% | 138,437 | +1.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,183,000 | +26.1% | 14,417 | +0.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $988,000 | +0.3% | 26,844 | +14.1% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $617,000 | – | 2,436 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,113,000 | +1.2% | 63,983 | -0.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $753,000 | +7.1% | 15,612 | +17.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,585,000 | +5.2% | 20,123 | -0.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,078,000 | +63.8% | 69,846 | +43.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $633,000 | +10.1% | 13,348 | +7.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $723,000 | +14.8% | 96,355 | +1.9% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $709,000 | +68.4% | 20,965 | +16.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,213,000 | -7.5% | 55,130 | -0.1% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HLDG CO INC | $1,136,000 | +16.0% | 25,235 | -0.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $704,000 | +15.6% | 67,260 | -0.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $693,000 | +31.0% | 5,159 | +0.1% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $832,000 | +0.6% | 10,042 | +898.2% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,170,000 | – | 10,101,000 | +100.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $1,193,000 | +29.0% | 67,735 | +1.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,582,000 | -19.1% | 58,589 | -10.2% | 0.00% | -50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,421,000 | +41.0% | 5,652 | +2.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,443,000 | +24.0% | 22,864 | +2.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $651,000 | +30.7% | 16,697 | +6.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $767,000 | -12.6% | 38,753 | +2.7% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $932,000 | – | 37,219 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $638,000 | +24.9% | 6,130 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $982,000 | -17.1% | 24,190 | -2.1% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $830,000 | -16.9% | 22,681 | +1.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $809,000 | +4.5% | 37,405 | +5.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,685,000 | +9.8% | 16,903 | -2.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,130,000 | +14.4% | 23,663 | +0.5% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $1,090,000 | +19.1% | 721,801 | +8.1% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,142,000 | -2.4% | 117,731 | +3.7% | 0.00% | 0.0% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $999,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,458,000 | +52.0% | 39,069 | +4.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $710,000 | +68.2% | 3,928 | -10.2% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $663,000 | +11.8% | 19,717 | +0.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $812,000 | +3.4% | 9,094 | +4.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $667,000 | +8.1% | 9,069 | -9.7% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,583,000 | +42.0% | 5,663 | +2.8% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,258,000 | +48.9% | 15,568 | +3.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,822,000 | -56.5% | 26,756 | -70.3% | 0.00% | -75.0% |
| DASH | DOORDASH INCcl a | $1,079,000 | +36.1% | 6,049 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $1,560,000 | +1.5% | 15,045 | +0.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $652,000 | -0.5% | 19,279 | -2.2% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $707,000 | +1.1% | 26,046 | +0.0% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $935,000 | +6.1% | 16,673 | +0.7% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $760,000 | +2.3% | 27,408 | +1.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $986,000 | +4.6% | 46,784 | +2.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,337,000 | +10.3% | 30,452 | -0.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $802,000 | -24.1% | 13,734 | -5.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,661,000 | -14.3% | 59,852 | +0.2% | 0.00% | -50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $962,000 | – | 80,155 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $695,000 | -1.0% | 16,229 | -0.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $815,000 | +16.6% | 17,198 | -1.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $871,000 | +14.8% | 11,490 | +1.6% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,246,000 | +20.6% | 164,200 | -1.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $879,000 | +69.0% | 117,408 | +61.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $886,000 | 0.0% | 33,268 | -1.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,127,000 | +14.8% | 11,596 | +0.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $700,000 | +1.3% | 20,458 | +5.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $722,000 | +12.1% | 15,572 | +19.6% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $922,000 | -1.0% | 38,219 | -9.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $637,000 | -14.7% | 7,346 | -2.0% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $1,536,000 | – | 58,617 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,339,000 | -13.9% | 14,271 | -0.2% | 0.00% | 0.0% |
| ESSA | New | ESSA BANCORP INC | $1,742,000 | – | 106,307 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,752,000 | +32.8% | 64,775 | +12.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $806,000 | -1.3% | 42,422 | +15.1% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,170,000 | +78.1% | 46,910 | +0.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,422,000 | -85.3% | 32,577 | -87.5% | 0.00% | -87.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $942,000 | +8.0% | 44,585 | +3.3% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,426,000 | +5.3% | 36,788 | +23.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $781,000 | +30.0% | 69,939 | +1.8% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION | $659,000 | – | 17,938 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $691,000 | -11.2% | 18,525 | +5.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $790,000 | -8.4% | 10,162 | +2.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,768,000 | +248.7% | 17,876 | +255.2% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,348,000 | +5.0% | 33,499 | -0.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $989,000 | +28.1% | 45,864 | +0.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,299,000 | -21.4% | 48,761 | +2.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,410,000 | +6.0% | 118,324 | +0.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $648,000 | -4.6% | 15,840 | +1.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $692,000 | -0.1% | 28,061 | +3.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $714,000 | -3.1% | 50,770 | -1.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $951,000 | -7.3% | 22,736 | +2.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,247,000 | -9.8% | 62,869 | -0.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,122,000 | -3.6% | 26,534 | +2.8% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $1,656,000 | – | 85,890 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $1,588,000 | -18.3% | 43,552 | +1.1% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,378,000 | +0.3% | 15,349 | -0.8% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,275,000 | -18.8% | 184,553 | -4.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,173,000 | +4.5% | 42,486 | +3.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,604,000 | -36.0% | 180,185 | +3.6% | 0.00% | -50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,050,000 | +41.7% | 11,384 | +48.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,828,000 | +0.4% | 28,740 | -0.7% | 0.00% | -50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $665,000 | -3.6% | 28,586 | +1.7% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,567,000 | -16.3% | 19,970 | -13.5% | 0.00% | -50.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $826,000 | +10.0% | 25,143 | +0.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,150,000 | +18.2% | 23,892 | +2.5% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $649,000 | +3.5% | 24,121 | +9.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,105,000 | -60.3% | 283,388 | -66.2% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $1,327,000 | -1.9% | 18,682 | +2.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $676,000 | +27.1% | 21,702 | +15.5% | 0.00% | – |
| GEVO | New | GEVO INC | $795,000 | – | 109,360 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,187,000 | – | 33,905 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $647,000 | +1370.5% | 363,710 | +1016.3% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,186,000 | +29.9% | 64,076 | +26.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $820,000 | +0.5% | 70,407 | +0.4% | 0.00% | 0.0% |
| GHVI | Buy | GORES HOLDINGS VI INC | $682,000 | +19.0% | 42,102 | +0.6% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,126,000 | – | 96,881 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,065,000 | -0.4% | 25,652 | -3.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,128,000 | +25.2% | 48,194 | -1.6% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,399,000 | +5.3% | 29,866 | +3.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $810,000 | +52.0% | 24,086 | +22.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $785,000 | -7.6% | 18,017 | +0.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $670,000 | -3.5% | 26,129 | +2.3% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $1,416,000 | +30.0% | 29,433 | +34.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,064,000 | +12.6% | 24,204 | +1.4% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,788,000 | +9.0% | 19,620 | +5.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $910,000 | +20.5% | 44,573 | +1.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $706,000 | -2.6% | 28,988 | +6.7% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $699,000 | – | 26,188 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,380,000 | +56.6% | 24,853 | +31.9% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $972,000 | +1.6% | 20,675 | +8.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,438,000 | +12.5% | 18,426 | +5.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,583,000 | +13.6% | 14,122 | +2.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $813,000 | +2.3% | 52,415 | +6.9% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,227,000 | +84.0% | 5,341 | +34.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $834,000 | +30.3% | 9,307 | +0.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,293,000 | +4.5% | 35,521 | -2.0% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $948,000 | -3.7% | 66,866 | +2.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $883,000 | -12.2% | 23,604 | +1.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,191,000 | +17.3% | 73,590 | +3.9% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $798,000 | +69.8% | 72,258 | +17.2% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,553,000 | +6.4% | 29,400 | +10.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $623,000 | -3.4% | 12,683 | -0.9% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $747,000 | – | 64,110 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $917,000 | +2.3% | 10,437 | +1.8% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,101,000 | -51.0% | 16,587 | +2.5% | 0.00% | -50.0% |
| STAR | Buy | ISTAR INC | $818,000 | +17.5% | 39,460 | +0.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,734,000 | -6.8% | 475,088 | -4.5% | 0.00% | -50.0% |
| IDEX | New | IDEANOMICS INC | $628,000 | – | 221,174 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,628,000 | +175.0% | 60,446 | +85.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $733,000 | -16.5% | 111,206 | +2.6% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $1,755,000 | +75.5% | 18,810 | +101.2% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,007,000 | +18.5% | 55,259 | -1.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $944,000 | +15.5% | 36,128 | +2.2% | 0.00% | 0.0% |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $779,000 | – | 16,810 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,016,000 | +13.4% | 99,616 | +7.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,651,000 | -14.7% | 58,024 | +2.1% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $1,230,000 | -12.5% | 13,571 | -0.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,071,000 | +11.3% | 115,498 | +11.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $718,000 | +28.9% | 11,014 | +3.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,501,000 | +19.6% | 44,049 | +1.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $759,000 | +3.4% | 10,548 | +2.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,272,000 | -60.9% | 17,424 | -66.0% | 0.00% | -66.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,564,000 | +28.1% | 38,312 | +6.5% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $1,093,000 | – | 34,287 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,772,000 | -3.4% | 124,229 | -0.5% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $726,000 | -6.7% | 46,600 | -0.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,458,000 | -22.7% | 15,610 | +1.2% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,057,000 | +4.1% | 82,099 | -9.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,111,000 | +5.5% | 32,118 | +2.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,582,000 | -52.4% | 16,746 | -53.3% | 0.00% | -66.7% |
| YY | JOYY INC | $640,000 | -29.6% | 9,700 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,456,000 | +8.7% | 8,347 | -2.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,260,000 | +17.1% | 47,980 | +23.4% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $661,000 | +76.3% | 7,880 | +1.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,123,000 | -2.9% | 6,380 | +2.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,107,000 | +13.2% | 8,966 | +1.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $788,000 | -0.6% | 15,630 | +1.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,442,000 | +30.9% | 12,654 | +38.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,336,000 | -2.3% | 67,237 | -0.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,189,000 | +23.0% | 33,732 | +19.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $744,000 | +23.6% | 11,825 | +5.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,021,000 | +14.2% | 46,403 | +0.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $691,000 | +44.9% | 26,598 | -7.9% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $969,000 | -6.9% | 49,066 | -1.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,776,000 | -16.1% | 19,096 | +2.2% | 0.00% | -50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,643,000 | +16.9% | 29,122 | +0.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $764,000 | +12.0% | 220,747 | -0.6% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $701,000 | +4.3% | 10,312 | +18.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $749,000 | -24.8% | 35,915 | +2.0% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $784,000 | +229.4% | 16,165 | +164.4% | 0.00% | – |
| LCII | Buy | LCI INDS | $1,818,000 | -0.3% | 13,833 | +0.4% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INC | $839,000 | -7.2% | 21,866 | +0.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $949,000 | -10.3% | 25,622 | +2.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $744,000 | +5.1% | 64,440 | +7.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $806,000 | -7.5% | 13,072 | +3.8% | 0.00% | 0.0% |
| LARK | New | LANDMARK BANCORP INC | $1,276,000 | – | 47,234 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $658,000 | – | 7,095 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $907,000 | +6.2% | 62,502 | -0.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $633,000 | +33.5% | 10,369 | +6.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $945,000 | +48.6% | 52,111 | +35.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $700,000 | +28.9% | 49,423 | +2.7% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $684,000 | – | 41,117 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $996,000 | 0.0% | 6,025 | +0.8% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,270,000 | – | 69,388 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,365,000 | -12.7% | 74,088 | -4.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,606,000 | +12.2% | 82,943 | +0.4% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $676,000 | – | 61,153 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $939,000 | +20.5% | 25,524 | +4.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $628,000 | +84.2% | 10,369 | +2.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,627,000 | -13.0% | 32,149 | +2.1% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $1,120,000 | +7.8% | 244,013 | -4.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,547,000 | +5.0% | 20,782 | +0.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $931,000 | +1.7% | 15,871 | +2.5% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $1,448,000 | – | 39,280 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,769,000 | +11.6% | 27,612 | +1.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $857,000 | +11.6% | 49,982 | +0.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $890,000 | -9.3% | 33,144 | +7.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $642,000 | +6.8% | 6,587 | +28.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,246,000 | -1.8% | 13,224 | -2.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $757,000 | +49.6% | 138,855 | +7.5% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,342,000 | 0.0% | 15,508 | +0.5% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,622,000 | – | 51,708 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,197,000 | – | 20,508 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,483,000 | -2.0% | 13,269 | +1.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,082,000 | +15.6% | 6,710 | -1.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $860,000 | +14.5% | 11,410 | +0.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,546,000 | -3.2% | 24,162 | +0.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $634,000 | -8.2% | 17,626 | +0.9% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,126,000 | +2.6% | 13,808 | +1.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,848,000 | +37.8% | 6,532 | +3.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,297,000 | +20.8% | 43,003 | +2.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,303,000 | -32.9% | 78,632 | -19.4% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $977,000 | +45.2% | 22,490 | -0.4% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $920,000 | -19.4% | 39,283 | +1.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $732,000 | +13.3% | 2,698 | +1.6% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $918,000 | +14.2% | 18,130 | +2.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,030,000 | +21.0% | 20,937 | +3.2% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $1,474,000 | – | 87,986 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $794,000 | +5.2% | 9,720 | +1.7% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $766,000 | – | 61,267 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $758,000 | – | 175,798 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $933,000 | – | 45,038 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $673,000 | -2.3% | 19,636 | +0.4% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,525,000 | – | 72,360 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,196,000 | -2.5% | 18,837 | +1.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $669,000 | +13.4% | 12,465 | +6.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,354,000 | +0.4% | 16,103 | -0.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $690,000 | +29.2% | 12,021 | +42.5% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,357,000 | +5.8% | 31,330 | +0.9% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,275,000 | +3.8% | 88,413 | +0.0% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,270,000 | -9.9% | 38,425 | -5.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,322,000 | +7.8% | 43,239 | +7.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,063,000 | -2.3% | 47,287 | +2.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,644,000 | +1.4% | 25,374 | +2.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $699,000 | -2.9% | 14,792 | +0.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,615,000 | -6.6% | 24,089 | +0.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,290,000 | +1.0% | 28,991 | -0.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $666,000 | -5.1% | 8,856 | -8.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $640,000 | -6.2% | 16,704 | +0.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $943,000 | +1.2% | 210,861 | +1.1% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,025,000 | +23.3% | 85,360 | +2.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $682,000 | +19.6% | 12,405 | +0.4% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $877,000 | +34.9% | 24,174 | +20.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $889,000 | -1.7% | 65,209 | +4.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $931,000 | -1.6% | 17,723 | +1.0% | 0.00% | 0.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $872,000 | – | 90,000 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $1,437,000 | +11.7% | 88,001 | +0.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $631,000 | -1.3% | 28,528 | +1.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $949,000 | +4.3% | 9,340 | -1.4% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $1,094,000 | – | 10,876 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $878,000 | +35.1% | 56,393 | -0.9% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $689,000 | -13.6% | 33,070 | -0.7% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $620,000 | -7.7% | 43,740 | +6.8% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INC | $822,000 | – | 102,404 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $827,000 | +10.1% | 28,220 | +3.4% | 0.00% | 0.0% |
| OVBC | New | OHIO VY BANC CORP | $1,228,000 | – | 50,218 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $799,000 | -85.6% | 3,264 | -87.1% | 0.00% | -80.0% |
| OLO | Buy | OLO INCcl a | $1,342,000 | +103.3% | 35,892 | +43.6% | 0.00% | 0.0% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,750,000 | +0.3% | 175,000 | 0.0% | 0.00% | -50.0% | |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,162,000 | -35.9% | 177,662 | +0.0% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $917,000 | -6.8% | 226,446 | -1.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,397,000 | +57.0% | 63,900 | +27.4% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $844,000 | -20.2% | 237,856 | -2.2% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,762,000 | -8.8% | 25,338 | +3.0% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,151,000 | +8.8% | 23,586 | +2.9% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $1,241,000 | +323.5% | 24,833 | +360.8% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $900,000 | +10.6% | 9,105 | -2.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $840,000 | +7.4% | 54,886 | -0.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $925,000 | +9.3% | 12,952 | +3.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $982,000 | +3.9% | 25,531 | +0.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,652,000 | +0.1% | 39,075 | +12.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,489,000 | -11.6% | 24,534 | +2.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,061,000 | +51.4% | 40,238 | +33.7% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,051,000 | -79.6% | 13,932 | -81.9% | 0.00% | -75.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,053,000 | – | 104,570 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $901,000 | -77.9% | 7,677 | -75.6% | 0.00% | -75.0% |
| PSN | Buy | PARSONS CORP DEL | $636,000 | +9.8% | 16,156 | +12.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $939,000 | -12.7% | 12,861 | +1.7% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $922,000 | +43.2% | 7,434 | +29.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,145,000 | +8.4% | 54,385 | +1.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,233,000 | -21.9% | 19,980 | -15.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,459,000 | +36.5% | 18,146 | -0.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,315,000 | +33.8% | 21,460 | +13.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,272,000 | +5.7% | 68,852 | -0.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,225,000 | +9.3% | 15,520 | +2.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,267,000 | +19.6% | 9,777 | +1.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $869,000 | +8.0% | 99,065 | +1.4% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $808,000 | +5.8% | 19,363 | -1.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,409,000 | -2.6% | 15,415 | -2.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,210,000 | -3.2% | 13,292 | +2.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,560,000 | +77.1% | 53,016 | +99.4% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $705,000 | -14.1% | 31,008 | +1.1% | 0.00% | 0.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $996,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $1,037,000 | +7.3% | 22,760 | +0.1% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,033,000 | +99.0% | 23,025 | +14.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,428,000 | -21.8% | 15,554 | +3.7% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $930,000 | +8.6% | 40,613 | +5.7% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $744,000 | +27.4% | 28,188 | +52.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,797,000 | -0.7% | 7,575 | +2.1% | 0.00% | -50.0% |
| QTRX | Buy | QUANTERIX CORP | $1,022,000 | +28.1% | 17,416 | +27.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,405,000 | -2.4% | 92,238 | -0.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $867,000 | +58.5% | 25,733 | +2.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,496,000 | +20.6% | 63,115 | -1.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,161,000 | +51.0% | 20,071 | +0.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,126,000 | +20.8% | 61,784 | +0.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,522,000 | +22.8% | 35,815 | -5.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $773,000 | +17.1% | 64,014 | +0.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $874,000 | +15.8% | 22,492 | +1.6% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,213,000 | +34.3% | 33,149 | +26.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,556,000 | -1.4% | 24,964 | +4.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,156,000 | +10.9% | 65,446 | -0.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,377,000 | +8.5% | 120,286 | -0.7% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,170,000 | +16.9% | 39,475 | +10.3% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,045,000 | -2.8% | 32,928 | +40.5% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,438,000 | – | 20,869 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $771,000 | -1.2% | 2,655 | +1.4% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,770,000 | – | 46,999 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $923,000 | – | 10,263 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $1,277,000 | -16.2% | 66,002 | +0.0% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,011,000 | +6.4% | 22,823 | +6.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,486,000 | +43.7% | 3,235 | +2.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,183,000 | -13.2% | 29,281 | -15.8% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $647,000 | +11.7% | 26,488 | +21.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $985,000 | -9.6% | 22,790 | +4.1% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $648,000 | -7.2% | 20,696 | -0.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,016,000 | +7.2% | 16,047 | +6.7% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,604,000 | +52.9% | 65,138 | +1.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,507,000 | +7.3% | 24,678 | +2.4% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $1,059,000 | +5.5% | 19,979 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $1,553,000 | +3.1% | 23,799 | +0.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $675,000 | -1.6% | 8,624 | +5.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $872,000 | +7.5% | 19,554 | +3.5% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,406,000 | +10.1% | 63,702 | +0.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,375,000 | -6.3% | 35,305 | -0.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $729,000 | +19.5% | 14,858 | +1.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $626,000 | +21.3% | 16,528 | -3.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $714,000 | -16.2% | 17,676 | +1.6% | 0.00% | 0.0% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,241,000 | -0.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $679,000 | +9.9% | 33,293 | +3.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,010,000 | -1.2% | 29,577 | +4.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,468,000 | +1.9% | 29,391 | +1.3% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,412,000 | -32.3% | 73,316 | +3.8% | 0.00% | -50.0% |
| SENS | New | SENSEONICS HLDGS INC | $894,000 | – | 232,683 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $941,000 | +45.2% | 39,458 | +25.3% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,170,000 | -64.1% | 92,831 | -66.2% | 0.00% | -66.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,329,000 | +0.2% | 27,403 | +0.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,311,000 | +17.5% | 13,353 | +6.5% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $736,000 | +2.1% | 19,674 | +1.5% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $921,000 | +16.3% | 19,234 | +23.1% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,192,000 | +4.9% | 175,308 | -4.5% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,427,000 | -4.3% | 12,590 | +20.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,735,000 | -0.9% | 59,118 | +0.2% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,758,000 | +20.4% | 48,155 | +0.3% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $910,000 | +68.2% | 16,580 | +93.9% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $904,000 | +18.5% | 27,215 | +4.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $1,450,000 | +22.8% | 96,304 | +10.6% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $912,000 | -91.1% | 7,206 | -93.1% | 0.00% | -88.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,596,000 | +18.8% | 29,938 | +0.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,198,000 | -19.8% | 27,813 | +1.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,483,000 | -31.9% | 13,484 | -11.2% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,033,000 | +93.1% | 29,782 | -2.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,432,000 | +27.9% | 147,750 | +9.1% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,490,000 | +16.7% | 57,465 | +1.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $626,000 | +1.1% | 16,365 | +1.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,637,000 | -18.5% | 53,777 | -1.2% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,385,000 | +35.8% | 16,808 | +21.2% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $1,011,000 | -2.3% | 20,720 | -4.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $640,000 | -2.1% | 6,747 | -1.4% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $767,000 | +5.8% | 29,310 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $755,000 | +5.9% | 49,936 | +0.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,383,000 | -6.8% | 11,502 | -1.5% | 0.00% | 0.0% |
| STEM | New | STEM INC | $1,217,000 | – | 33,802 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $707,000 | +85.6% | 20,554 | +90.4% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,065,000 | +185.5% | 44,144 | +174.2% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $835,000 | +10.9% | 14,722 | +1.7% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $733,000 | +6.5% | 22,812 | -0.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $841,000 | +39.2% | 9,344 | +2.1% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $917,000 | – | 44,391 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,813,000 | +40.7% | 48,134 | +52.4% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $1,216,000 | -10.4% | 80,167 | +9.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $854,000 | +17.1% | 27,729 | -0.5% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,225,000 | +82.0% | 18,383 | +20.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,153,000 | +23.2% | 21,470 | +1.1% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $982,000 | -0.3% | 20,284 | +16.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $822,000 | +2.8% | 57,487 | +4.2% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $646,000 | +16.0% | 12,913 | +6.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,041,000 | +35.0% | 55,243 | +8.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,114,000 | +20.6% | 14,377 | +8.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $832,000 | +264.9% | 178,976 | +84.1% | 0.00% | – |
| TNC | Buy | TENNANT CO | $822,000 | +0.7% | 10,289 | +0.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $759,000 | +147.2% | 39,281 | +37.1% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,701,000 | +34.4% | 109,900 | +77.8% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,560,000 | -10.3% | 60,055 | -8.7% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $1,341,000 | +2.7% | 27,932 | -7.4% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $1,414,000 | – | 166,660 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $976,000 | -1.7% | 28,787 | -3.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,098,000 | -0.2% | 36,109 | -0.2% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $1,037,000 | +64.3% | 37,665 | -1.6% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,696,000 | +37.6% | 141,149 | +54.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $756,000 | +8.8% | 24,929 | +8.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,685,000 | -8.4% | 23,252 | -1.4% | 0.00% | -50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $984,000 | +0.4% | 13,253 | +4.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,131,000 | +5.5% | 10,972 | +2.8% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,608,000 | +24.6% | 4,079 | +7.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,157,000 | +1.8% | 153,105 | -1.2% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $1,681,000 | – | 40,331 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $750,000 | +11.3% | 7,318 | +6.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $683,000 | +2.7% | 9,260 | +2.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $847,000 | +12.0% | 7,310 | +0.7% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $1,757,000 | – | 25,867 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,307,000 | +0.2% | 24,333 | +8.3% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,334,000 | +1546.9% | 354,852 | +1573.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $929,000 | +5.1% | 36,705 | +5.5% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,537,000 | +4.6% | 48,021 | +11.5% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,165,000 | -2.6% | 109,989 | +1.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $766,000 | -5.1% | 13,449 | -1.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $677,000 | -4.2% | 16,446 | +9.8% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $679,000 | -8.4% | 18,105 | +1.8% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $677,000 | +45.6% | 31,460 | +1.7% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $677,000 | +225.5% | 7,530 | +221.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,148,000 | +4.2% | 81,154 | +2.8% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,511,000 | -23.9% | 37,793 | +2.3% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $1,614,000 | -2.2% | 35,800 | -1.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $944,000 | +8.8% | 26,650 | +0.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $1,373,000 | -3.0% | 26,148 | +2.7% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $1,751,000 | +15.4% | 161,279 | -2.9% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,177,000 | +13.3% | 76,599 | -0.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,300,000 | +36.4% | 12,290 | +9.6% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $871,000 | -20.5% | 65,562 | -0.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,482,000 | -33.7% | 73,800 | -1.3% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,646,000 | +2.9% | 34,822 | +11.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,124,000 | +18.4% | 4,046 | +0.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,512,000 | +45.0% | 32,663 | +0.4% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $665,000 | +6.1% | 50,346 | +15.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,435,000 | +15.4% | 8,974 | +8.6% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $763,000 | +9.6% | 19,137 | +5.8% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $1,059,000 | +10.1% | 25,290 | +2.5% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,710,000 | +4.8% | 16,386 | +3.2% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $753,000 | +1.8% | 43,803 | +1.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,070,000 | +2.4% | 46,529 | -1.6% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $1,704,000 | +41.8% | 73,590 | -0.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,284,000 | +0.5% | 36,027 | +1.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $776,000 | -11.0% | 13,375 | -3.7% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $937,000 | -14.1% | 142,379 | +18.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $1,156,000 | – | 21,189 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $623,000 | +53.1% | 30,090 | +0.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,223,000 | -8.7% | 17,999 | +3.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,533,000 | -11.3% | 45,578 | +1.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,119,000 | +59.4% | 67,424 | +32.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $815,000 | +76.4% | 9,721 | +9.2% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,206,000 | -3.4% | 64,391 | +0.6% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,111,000 | -18.1% | 32,219 | +2.3% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $683,000 | +27.0% | 20,197 | +13.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $900,000 | +3.9% | 62,956 | +5.3% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $988,000 | +40.9% | 18,565 | +14.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,026,000 | +17.3% | 59,465 | +0.5% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $1,241,000 | +3.0% | 79,924 | +1.3% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $1,250,000 | – | 65,938 | +100.0% | 0.00% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,025,000 | -1.3% | 100,031 | +0.0% | 0.00% | 0.0% |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $696,000 | +0.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $943,000 | +0.9% | 18,186 | -2.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $929,000 | -7.4% | 26,213 | -0.1% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $1,711,000 | +35.4% | 32,253 | +2.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,031,000 | +6.4% | 9,511 | -1.7% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,112,000 | +13.4% | 63,634 | +5.8% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $1,051,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,781,000 | +9.5% | 7,456 | +13.1% | 0.00% | 0.0% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,514,000 | -25.0% | 150,000 | -25.0% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $826,000 | +2.1% | 15,351 | +2.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,288,000 | +50.3% | 53,765 | +0.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $736,000 | +0.4% | 19,611 | +22.1% | 0.00% | 0.0% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,248,000 | -0.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $751,000 | +181.3% | 229,121 | +179.3% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,020,000 | +10.7% | 47,646 | -0.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $959,000 | +121.5% | 18,654 | +8.3% | 0.00% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,515,000 | +17.3% | 167,390 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $919,000 | +15.7% | 27,203 | -1.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,382,000 | +29.9% | 61,691 | +6.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $737,000 | +28.2% | 55,638 | -1.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $624,000 | -3.0% | 32,855 | +0.8% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $1,293,000 | -4.9% | 21,602 | +1.1% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $893,000 | -16.2% | 6,881 | -7.6% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $1,354,000 | +5.9% | 29,739 | +3.2% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,436,000 | +96.4% | 221,343 | +79.6% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $275,000 | +32.2% | 6,443 | +4.7% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $247,000 | – | 5,303 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $9,000 | – | 10,610 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $259,000 | +6.1% | 17,756 | +9.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $441,000 | +3.8% | 46,898 | -0.4% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $194,000 | – | 19,113 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $222,000 | +8.8% | 16,074 | +5.7% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $433,000 | – | 18,311 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $196,000 | – | 13,587 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $410,000 | +9.9% | 26,800 | +5.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $581,000 | +33.9% | 6,678 | +2.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $153,000 | +36.6% | 22,932 | +14.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $182,000 | -15.7% | 23,308 | +35.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $487,000 | +13.8% | 29,383 | +1.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $472,000 | +37.6% | 24,493 | +4.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $279,000 | -8.8% | 7,074 | +6.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $356,000 | +3.8% | 13,570 | +9.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $291,000 | +28.2% | 4,839 | +7.1% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $490,000 | -1.8% | 19,712 | +3.6% | 0.00% | – |
| MILE | New | METROMILE INC | $197,000 | – | 21,536 | +100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -5,843 | -100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $232,000 | +11.5% | 33,663 | +35.1% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $269,000 | – | 35,860 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $196,000 | -24.0% | 21,021 | +9.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $529,000 | -3.8% | 28,497 | +5.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $541,000 | -32.4% | 50,090 | +2.3% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $263,000 | +13.9% | 10,857 | -4.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $335,000 | +8.8% | 5,067 | +4.6% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $541,000 | +9.5% | 39,806 | +30.3% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $273,000 | -15.0% | 17,431 | +4.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $545,000 | -14.6% | 24,577 | +1.2% | 0.00% | -100.0% |
| BCEL | Exit | ATRECA INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $207,000 | +3.5% | 41,795 | +12.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $388,000 | +1.3% | 10,054 | +7.1% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $241,000 | +12.6% | 6,150 | +20.7% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $330,000 | +6.1% | 10,923 | +13.9% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $189,000 | -6.4% | 21,700 | +11.3% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $593,000 | +12.5% | 45,675 | -1.2% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $573,000 | +28.8% | 29,202 | +56.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $472,000 | +129.1% | 11,222 | +92.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $193,000 | +8.4% | 27,844 | +8.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $475,000 | -9.4% | 26,027 | +3.5% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $361,000 | – | 24,909 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $305,000 | +33.2% | 5,982 | +4.4% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $226,000 | – | 8,082 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $199,000 | -14.2% | 18,970 | +7.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $486,000 | +51.9% | 19,427 | +21.7% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $15,000 | – | 18,954 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $341,000 | – | 10,716 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $310,000 | +8.4% | 11,808 | +9.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $575,000 | -2.0% | 34,849 | +0.8% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $248,000 | -23.0% | 37,097 | +4.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $382,000 | +43.1% | 21,306 | +23.5% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $598,000 | +1.0% | 12,272 | +2.3% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $366,000 | -10.3% | 10,974 | +6.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $527,000 | +17.6% | 33,230 | -0.5% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -25,957 | -100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $296,000 | +10.9% | 13,947 | +4.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $528,000 | +18.4% | 13,596 | +2.8% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $520,000 | – | 14,240 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $205,000 | – | 4,906 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $308,000 | -14.2% | 9,303 | +3.4% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -46,348 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $484,000 | +19.2% | 19,753 | +0.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $193,000 | +14.2% | 19,745 | +38.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $190,000 | -8.7% | 21,733 | +3.9% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -6,913 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $600,000 | +7.9% | 20,258 | -6.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $544,000 | +24.2% | 8,049 | +8.6% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $282,000 | -3.4% | 8,820 | +6.2% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $263,000 | -4.0% | 9,480 | -0.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $197,000 | -15.5% | 69,140 | +1.7% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $229,000 | – | 39,101 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $330,000 | +8.9% | 30,002 | -4.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $279,000 | +14.3% | 6,044 | +9.6% | 0.00% | – |
| LYFT | LYFT INC | $377,000 | -4.3% | 6,240 | 0.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $595,000 | +38.4% | 15,475 | +9.7% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $222,000 | +13.3% | 20,533 | +10.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $356,000 | -12.7% | 16,857 | +3.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $586,000 | +79.8% | 7,344 | +27.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $309,000 | +17.9% | 21,544 | +11.4% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $308,000 | +6.6% | 7,934 | +3.3% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,940 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -50,289 | -100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $257,000 | +20.1% | 11,798 | +3.2% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -15,098 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $298,000 | +9.2% | 3,310 | +2.1% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $390,000 | -88.6% | 3,478,000 | -85.8% | 0.00% | -100.0% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $396,000 | +37.0% | 15,564 | +0.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $503,000 | +7.5% | 25,708 | +16.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $319,000 | -2.4% | 41,975 | +5.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $440,000 | +27.5% | 101,433 | +0.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $171,000 | +58.3% | 27,829 | +130.3% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -21,204 | -100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $606,000 | – | 29,274 | +100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -30,879 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $222,000 | – | 78,044 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $507,000 | -19.8% | 31,107 | +0.7% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $188,000 | +147.4% | 26,448 | +141.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $283,000 | +4.8% | 17,662 | +23.4% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -19,458 | -100.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $209,000 | +13.6% | 11,883 | +13.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $242,000 | +7.1% | 4,348 | +3.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $244,000 | -5.1% | 77,406 | +7.6% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $182,000 | -33.3% | 44,696 | +4.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $407,000 | -15.6% | 14,668 | -15.4% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $193,000 | – | 23,677 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $361,000 | +34.2% | 12,776 | +35.5% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $191,000 | +3.8% | 41,525 | +32.4% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -10,165 | -100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $213,000 | – | 7,699 | +100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -12,896 | -100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $356,000 | – | 29,070 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $458,000 | -2.3% | 19,905 | +5.4% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $360,000 | – | 8,762 | +100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -29,920 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $216,000 | +7.5% | 19,190 | +1.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $492,000 | +4.7% | 28,149 | +4.3% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $216,000 | -10.0% | 1,599 | -5.3% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $519,000 | +105.1% | 21,682 | +151.1% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -6,427 | -100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $214,000 | +1.9% | 14,956 | +8.9% | 0.00% | – |
| KRA | Buy | KRATON CORP | $575,000 | -10.2% | 17,794 | +1.7% | 0.00% | -100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $411,000 | 0.0% | 12,691 | +7.4% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $349,000 | – | 42,680 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $305,000 | -15.7% | 9,000 | -2.2% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -22,053 | -100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $317,000 | -11.9% | 14,569 | +4.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $310,000 | -1.9% | 23,559 | +4.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $383,000 | -17.8% | 9,012 | +18.9% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $212,000 | – | 16,550 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $364,000 | -0.3% | 5,047 | -3.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $495,000 | +17.0% | 20,662 | +8.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $519,000 | -2.4% | 43,450 | -1.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $415,000 | -3.5% | 40,167 | -1.6% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $281,000 | -0.7% | 11,721 | +6.4% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $424,000 | -4.5% | 13,853 | +2.3% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -23,463 | -100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $143,000 | – | 25,193 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $201,000 | – | 13,907 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $161,000 | -4.2% | 30,389 | +21.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $393,000 | +1.0% | 101,616 | +1.5% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $592,000 | +139.7% | 27,331 | +103.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $382,000 | -12.6% | 3,153 | +2.9% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $331,000 | +16.5% | 52,515 | +14.2% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $377,000 | +9.9% | 12,478 | +13.4% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,275 | -100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $302,000 | -19.0% | 11,761 | +7.8% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $192,000 | +6.1% | 28,840 | -1.7% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $352,000 | – | 5,500 | +100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,737 | -100.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $263,000 | +17.4% | 4,598 | 0.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -13,682 | -100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $343,000 | – | 17,436 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $388,000 | +7.5% | 10,409 | -7.8% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $267,000 | +30.9% | 13,193 | +20.5% | 0.00% | – |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $363,000 | +19.4% | 23,299 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $469,000 | +2.2% | 5,292 | +4.2% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $451,000 | +0.7% | 24,183 | -8.5% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $528,000 | -18.3% | 27,423 | -29.4% | 0.00% | -100.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $202,000 | – | 5,571 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $536,000 | +1.5% | 137,485 | +4.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $333,000 | +12.1% | 7,323 | -1.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $402,000 | -10.5% | 14,293 | -4.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $173,000 | -1.1% | 21,378 | -2.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $344,000 | -14.6% | 20,142 | +4.4% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,322 | -100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $465,000 | -36.3% | 16,084 | +11.6% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $292,000 | +14.5% | 19,656 | +15.7% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $513,000 | +19.9% | 33,551 | -2.1% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $328,000 | -7.9% | 16,446 | +6.6% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -63,874 | -100.0% | 0.00% | – |
| PODD | INSULET CORP | $354,000 | +5.0% | 1,291 | 0.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $221,000 | – | 10,359 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $208,000 | – | 7,778 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $218,000 | – | 11,268 | +100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,448 | -100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $340,000 | +32.8% | 13,836 | +18.2% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $482,000 | +20.2% | 47,764 | +19.1% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $580,000 | – | 150 | +100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -13,566 | -100.0% | 0.00% | – |
| SGEN | SEAGEN INC | $566,000 | +13.9% | 3,582 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $502,000 | +11.6% | 37,400 | -0.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $363,000 | +7.7% | 11,284 | +3.2% | 0.00% | – |
| INBX | New | INHIBRX INC | $456,000 | – | 16,574 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -25,795 | -100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $543,000 | +16.8% | 6,598 | +11.9% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | +2.2% | 4,752 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $531,000 | +3.5% | 9,109 | +9.4% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $173,000 | – | 13,484 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $128,000 | – | 48,496 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $281,000 | -29.9% | 8,570 | +7.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $230,000 | +19.2% | 37,997 | -2.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $233,000 | – | 11,196 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $223,000 | +16.1% | 53,454 | +26.3% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $161,000 | – | 53,939 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -65,428 | -100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $216,000 | – | 3,288 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $552,000 | -0.9% | 10,691 | +9.2% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $220,000 | – | 4,311 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $237,000 | -34.9% | 22,413 | -1.2% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,502 | -100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $387,000 | +6.9% | 21,046 | +6.6% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $608,000 | +33.6% | 42,551 | +121.9% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -22,942 | -100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $582,000 | +7.8% | 27,047 | +0.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $20,000 | -28.6% | 14,242 | -25.5% | 0.00% | – |
| INVE | New | IDENTIV INC | $217,000 | – | 12,747 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $457,000 | – | 98,947 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $17,000 | – | 13,933 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $435,000 | +99.5% | 14,988 | +101.1% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $345,000 | +36.4% | 16,433 | +52.6% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,806 | -100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $235,000 | +2.2% | 4,276 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $197,000 | +1.5% | 130,793 | +3.6% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $307,000 | – | 35,769 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $432,000 | +20.0% | 5,197 | +10.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $292,000 | +20.7% | 5,682 | +18.2% | 0.00% | – |
| ICAD | Buy | ICAD INC | $227,000 | -8.8% | 13,106 | +11.8% | 0.00% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $609,000 | -96.6% | 4,673,000 | -97.0% | 0.00% | -100.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $425,000 | -14.8% | 5,828 | +1.8% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $267,000 | – | 5,483 | +100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -16,065 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $580,000 | +10.1% | 18,424 | +11.2% | 0.00% | – |
| HYRE | New | HYRECAR INC | $221,000 | – | 10,585 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $267,000 | +20.3% | 33,572 | +10.1% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $444,000 | +65.1% | 12,021 | +1.2% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $202,000 | -4.7% | 32,194 | -1.3% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $265,000 | – | 1,721 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $363,000 | +16.0% | 6,141 | +18.5% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -21,892 | -100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $232,000 | -24.2% | 7,508 | +7.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $235,000 | +8.8% | 13,300 | +19.8% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -57,943 | -100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $475,000 | +40.1% | 12,100 | +0.8% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| PCB | Exit | PCB BANCORP | $0 | – | -10,407 | -100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $430,000 | – | 24,738 | +100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -18,324 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $607,000 | -6.9% | 92,756 | -13.4% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $316,000 | – | 2,975 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $267,000 | +4.3% | 7,707 | +9.7% | 0.00% | – |
| HNST | New | HONEST CO INC | $244,000 | – | 15,061 | +100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -12,950 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,240 | -100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $204,000 | -3.3% | 28,106 | +25.1% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $503,000 | +9.1% | 11,350 | 0.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -27,681 | -100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $287,000 | +21.6% | 10,296 | +6.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $271,000 | +32.8% | 11,281 | +19.6% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $160,000 | +30.1% | 30,744 | +37.2% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $496,000 | -6.8% | 12,182 | +0.9% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $277,000 | – | 7,257 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $250,000 | -3.5% | 859 | -5.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $220,000 | -1.3% | 20,432 | -3.5% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $546,000 | – | 11,529 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $316,000 | +22.5% | 10,642 | +12.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $466,000 | +12.3% | 81,533 | -0.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $505,000 | +25.9% | 11,325 | +0.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $208,000 | -11.5% | 21,313 | +11.5% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $578,000 | -13.5% | 12,917 | -4.2% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $334,000 | +7.4% | 2,690 | -1.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $478,000 | -14.8% | 27,895 | -2.6% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -17,745 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $417,000 | +21.2% | 14,915 | -3.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $283,000 | +22.0% | 8,011 | +2.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $392,000 | +5.4% | 11,959 | +7.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $430,000 | +23.2% | 10,063 | +7.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $207,000 | +48.9% | 24,891 | -1.9% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $167,000 | – | 12,036 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $355,000 | – | 12,567 | +100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,268 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $450,000 | +3.7% | 52,857 | -4.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $440,000 | +8.1% | 30,715 | +1.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $361,000 | +0.6% | 18,923 | +3.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $542,000 | +12.2% | 21,434 | +1.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $419,000 | +5.0% | 21,695 | +6.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $344,000 | +19.9% | 91,715 | +4.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $301,000 | +18.5% | 16,695 | +7.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $223,000 | +12.6% | 15,941 | +18.5% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,982 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $341,000 | +20.1% | 3,430 | -7.2% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $316,000 | -96.2% | 4,315 | -96.0% | 0.00% | -100.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $269,000 | +27.5% | 11,762 | +24.5% | 0.00% | – |
| SPLK | SPLUNK INC | $470,000 | +6.6% | 3,253 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $441,000 | +6.5% | 24,838 | +3.3% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,846 | -100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $615,000 | -10.6% | 18,488 | +2.1% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $611,000 | +12.1% | 23,157 | -0.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $221,000 | +9.4% | 6,486 | +18.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $218,000 | +36.2% | 23,904 | +40.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $261,000 | +4.0% | 17,336 | +10.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $242,000 | – | 4,097 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $495,000 | +1.2% | 11,416 | -2.9% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,106 | -100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $262,000 | +4.8% | 47,230 | +16.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $420,000 | +5.5% | 18,472 | +5.4% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $423,000 | -26.2% | 23,300 | -26.2% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $470,000 | +26.3% | 31,849 | +2.6% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $311,000 | -4.9% | 38,294 | +8.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $233,000 | 0.0% | 13,607 | +15.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -5,516 | -100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $465,000 | +34.4% | 13,492 | +29.3% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $327,000 | -5.5% | 93,337 | 0.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,706 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $235,000 | – | 18,453 | +100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -18,467 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $294,000 | +60.7% | 30,462 | +11.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $450,000 | +77.9% | 10,040 | +0.4% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -24,442 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $398,000 | +28.0% | 34,955 | +8.5% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $275,000 | -98.8% | 3,165 | -98.9% | 0.00% | -100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $489,000 | +46.0% | 33,146 | +29.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $385,000 | +21.1% | 11,440 | +39.6% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $304,000 | – | 8,284 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $575,000 | -6.4% | 9,481 | +1.0% | 0.00% | -100.0% |
| GLT | Sell | GLATFELTER CORPORATION | $361,000 | -18.9% | 25,821 | -0.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $373,000 | +50.4% | 15,497 | +14.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $493,000 | +28.4% | 21,838 | +11.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $552,000 | -8.2% | 59,142 | +0.0% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $266,000 | -3.3% | 188,737 | +8.5% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $290,000 | – | 157,537 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $348,000 | – | 9,397 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $535,000 | +36.1% | 8,399 | +1.6% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $203,000 | – | 19,454 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $353,000 | +3.8% | 49,509 | +2.1% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -11,230 | -100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $438,000 | +151.7% | 20,246 | +45.1% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -21,139 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $444,000 | +7.5% | 80,785 | +5.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $298,000 | -95.1% | 1,393 | -95.7% | 0.00% | -100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $430,000 | – | 9,291 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $292,000 | -33.2% | 19,800 | +53.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $430,000 | -2.7% | 7,926 | +0.5% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $509,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $463,000 | +7.9% | 24,887 | +32.1% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $213,000 | – | 13,758 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $494,000 | +3.1% | 22,508 | +13.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $475,000 | -7.9% | 66,657 | +0.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $336,000 | +13.5% | 15,809 | +5.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $439,000 | +8.9% | 25,570 | +42.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $14,000 | – | 23,577 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $197,000 | – | 19,843 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $314,000 | – | 18,407 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $197,000 | +45.9% | 19,773 | +38.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $199,000 | -6.1% | 36,533 | +28.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $340,000 | +3.7% | 64,653 | +7.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $267,000 | +6.8% | 8,253 | -6.7% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $557,000 | +27.5% | 15,792 | +30.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $392,000 | +17.4% | 27,461 | +1.9% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -11,713 | -100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $470,000 | +21.1% | 34,914 | +0.7% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,178 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,555 | -100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $567,000 | -1.2% | 10,911 | +3.6% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $228,000 | – | 6,775 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $408,000 | +1.5% | 17,373 | +0.4% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $168,000 | +10.5% | 47,061 | +9.5% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $338,000 | – | 21,621 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $328,000 | +14.7% | 7,152 | +6.2% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $450,000 | -3.8% | 18,067 | +8.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $243,000 | +2.5% | 11,605 | +13.8% | 0.00% | – |
| TASK | New | TASKUS INC | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $545,000 | – | 25,412 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $371,000 | +7.5% | 17,333 | +6.8% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $275,000 | – | 12,965 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $269,000 | +33.2% | 43,733 | -2.2% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $303,000 | -19.8% | 18,487 | +7.9% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $224,000 | +10.9% | 2,115 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $245,000 | +1.7% | 29,737 | +10.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $223,000 | +1.4% | 14,653 | +11.6% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $437,000 | -8.6% | 2,629 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $341,000 | +12.5% | 16,078 | +12.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $503,000 | +1.8% | 22,363 | +6.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $313,000 | -7.1% | 7,680 | +2.6% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $315,000 | -0.3% | 10,545 | 0.0% | 0.00% | – | |
| FCBP | Sell | FIRST CHOICE BANCORP | $236,000 | -13.9% | 7,763 | -31.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $329,000 | +8.9% | 10,969 | +9.9% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $149,000 | – | 19,543 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $381,000 | +35.1% | 4,900 | +8.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $569,000 | +145.3% | 13,087 | +129.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $219,000 | +23.0% | 18,172 | +14.7% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -10,565 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -6,227 | -100.0% | 0.00% | – |
| FRPH | FRP HLDGS INC | $242,000 | +13.1% | 4,342 | 0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $193,000 | +23.7% | 31,946 | +2.1% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $472,000 | – | 8,603 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $207,000 | -17.2% | 9,559 | +19.7% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $246,000 | +54.7% | 19,416 | +58.6% | 0.00% | – |
| TESLA INCnote 2.375% 3/1 | $511,000 | +1.8% | 493,000 | 0.0% | 0.00% | – | ||
| EVER | Buy | EVERQUOTE INC | $364,000 | +23.4% | 11,134 | +36.8% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $299,000 | – | 68,896 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $255,000 | +71.1% | 18,569 | +33.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $374,000 | +3.0% | 13,545 | +3.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $328,000 | -22.3% | 15,492 | +3.0% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $259,000 | +8.8% | 12,224 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $436,000 | -5.2% | 52,521 | -0.6% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $186,000 | – | 10,364 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $430,000 | – | 25,623 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $258,000 | -3.0% | 217,207 | +9.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $260,000 | +73.3% | 38,905 | +4.8% | 0.00% | – |
| EBF | Sell | ENNIS INC | $336,000 | -4.8% | 15,591 | -5.6% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $67,000 | +48.9% | 10,548 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $346,000 | -9.2% | 20,320 | +3.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $540,000 | +30.8% | 50,779 | -5.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $568,000 | +32.1% | 24,932 | +6.4% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $264,000 | – | 9,527 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $594,000 | – | 14,200 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $493,000 | -10.2% | 11,201 | +0.6% | 0.00% | – |
| EMKR | New | EMCORE CORP | $197,000 | – | 21,342 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $292,000 | -3.0% | 24,209 | +0.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $235,000 | +50.6% | 14,732 | +6.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $454,000 | +21.7% | 23,703 | +1.7% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $271,000 | +17.8% | 7,805 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $187,000 | +9.4% | 21,902 | +13.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $371,000 | +17.8% | 26,198 | -2.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $370,000 | +31.2% | 11,955 | +8.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $600,000 | – | 24,687 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $471,000 | +0.2% | 15,312 | +2.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $600,000 | -7.1% | 7,733 | -1.0% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $218,000 | – | 196,601 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $516,000 | -69.4% | 15,211 | -71.1% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $222,000 | – | 26,722 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $167,000 | +51.8% | 15,060 | -1.8% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $454,000 | +6.1% | 10,025 | +9.1% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,602 | -100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $431,000 | +89.9% | 10,805 | +137.8% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $310,000 | +16.5% | 7,235 | +13.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $246,000 | +30.2% | 13,468 | +15.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $260,000 | +23.2% | 4,606 | +7.2% | 0.00% | – |
| DZSI | New | DZS INC | $235,000 | – | 11,338 | +100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -12,326 | -100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $491,000 | -16.9% | 14,812 | +4.0% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $398,000 | +13.4% | 3,623 | -7.1% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $358,000 | – | 17,011 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $340,000 | +28.3% | 18,224 | +30.4% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $225,000 | – | 7,682 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $598,000 | +1.9% | 60,739 | +1.6% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $238,000 | -10.2% | 146,204 | +9.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $232,000 | +2.2% | 16,884 | +11.8% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $234,000 | – | 10,592 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $356,000 | -4.0% | 6,524 | +5.6% | 0.00% | – |
| TRVN | New | TREVENA INC | $176,000 | – | 103,858 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $246,000 | +6.5% | 8,100 | -6.7% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -30,662 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -11,976 | -100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $169,000 | – | 51,131 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $109,000 | -34.7% | 16,000 | 0.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $531,000 | -10.2% | 13,041 | +1.8% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $290,000 | -8.8% | 13,041 | +6.9% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $556,000 | +18.3% | 16,853 | -0.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $361,000 | -3.5% | 17,713 | +9.1% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,330 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $600,000 | +11.5% | 28,933 | -1.1% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $263,000 | – | 41,814 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $331,000 | +16.1% | 58,609 | -1.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $565,000 | +23.1% | 20,106 | -3.5% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $224,000 | – | 15,362 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $568,000 | -11.9% | 135,865 | +0.7% | 0.00% | -100.0% |
| TRST | New | TRUSTCO BK CORP N Y | $413,000 | – | 12,023 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $264,000 | +23.4% | 7,885 | +9.4% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,764 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $537,000 | +8.7% | 5,375 | +6.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $397,000 | +24.1% | 19,743 | +17.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $396,000 | +9.7% | 8,662 | +25.1% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $528,000 | -6.2% | 41,087 | +3.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $347,000 | +11.9% | 2,073 | +4.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $271,000 | – | 8,505 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $330,000 | -25.7% | 23,837 | +1.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $406,000 | – | 87,660 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $328,000 | – | 14,300 | +100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -21,264 | -100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $524,000 | – | 45,535 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $566,000 | -7.4% | 34,177 | -2.6% | 0.00% | -100.0% |
| Buy | DERMTECH INC | $538,000 | +91.5% | 12,930 | +133.4% | 0.00% | – | |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,769 | -100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $614,000 | -4.2% | 37,236 | +5.3% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $202,000 | +14.1% | 20,169 | +9.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $171,000 | -25.7% | 26,466 | -2.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $286,000 | +27.1% | 4,980 | +10.2% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $566,000 | – | 8,700 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $165,000 | -12.7% | 25,033 | -16.8% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $241,000 | +7.6% | 711 | +0.3% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $373,000 | +23.5% | 11,192 | +12.0% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $224,000 | +7.7% | 15,110 | +3.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $513,000 | +21.6% | 23,518 | +6.8% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,822 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -26,070 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -31,332 | -100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $148,000 | +1.4% | 17,252 | +38.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $464,000 | -6.1% | 40,127 | -0.2% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $597,000 | +34.5% | 10,613 | +29.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $386,000 | -1.5% | 1,238 | -5.8% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,502 | -100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $249,000 | -13.8% | 39,281 | +5.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -5,839 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -19,422 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $205,000 | -8.9% | 27,108 | +4.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $186,000 | -1.6% | 42,743 | +2.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $224,000 | +31.0% | 13,148 | +12.3% | 0.00% | – |
| UFI | Sell | UNIFI INC | $201,000 | -12.6% | 8,269 | -1.1% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $207,000 | – | 15,164 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $398,000 | – | 49,375 | +100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -23,104 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -22,133 | -100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $203,000 | -34.1% | 7,877 | +6.7% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $217,000 | -6.9% | 18,661 | -2.5% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $347,000 | -19.1% | 12,526 | +1.6% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $242,000 | – | 4,522 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $610,000 | +23.5% | 21,485 | -1.9% | 0.00% | – |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $140,000 | -24.3% | 131,647 | -1.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $351,000 | – | 9,653 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $436,000 | +73.0% | 4,267 | +64.3% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $374,000 | -0.5% | 27,230 | -0.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $362,000 | +35.1% | 21,921 | +2.1% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $411,000 | +55.1% | 21,800 | +25.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $594,000 | +19.3% | 14,475 | +2.2% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $291,000 | -35.3% | 7,357 | -26.4% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $561,000 | +65.5% | 2,140 | +60.5% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,420 | -100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $480,000 | +14.8% | 14,426 | +14.8% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $597,000 | +57.5% | 32,854 | +21.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $493,000 | -6.5% | 8,006 | +2.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $256,000 | +10.8% | 18,461 | +14.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $155,000 | -19.3% | 22,638 | +17.7% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $271,000 | +19.4% | 25,349 | +0.7% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $108,000 | -6.1% | 16,258 | 0.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $380,000 | – | 13,100 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $279,000 | -17.5% | 9,604 | +3.3% | 0.00% | – |
| URG | New | UR-ENERGY INC | $198,000 | – | 112,946 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $331,000 | +0.9% | 124,421 | +8.6% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $147,000 | -16.9% | 11,179 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS CO | $364,000 | +36.8% | 84,361 | +23.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $365,000 | +20.1% | 18,845 | +3.4% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,889 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $231,000 | +8.5% | 2,719 | +10.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $246,000 | -18.3% | 18,890 | +4.6% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $542,000 | +10.6% | 17,246 | +5.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $351,000 | +12.5% | 104,671 | +4.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $328,000 | +36.7% | 6,617 | +9.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $238,000 | -1.2% | 751 | -9.2% | 0.00% | – |
| VALE | VALE S Asponsored ads | $591,000 | +31.3% | 25,904 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $375,000 | +25.4% | 42,628 | +2.6% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $366,000 | +117.9% | 19,835 | +15.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $270,000 | +34.3% | 10,575 | +2.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $546,000 | +5.0% | 20,858 | +1.6% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -14,969 | -100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $206,000 | – | 6,050 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $362,000 | 0.0% | 14,973 | +2.7% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $241,000 | +14.2% | 1,103 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $365,000 | – | 54,720 | +100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,520 | -100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $215,000 | +55.8% | 42,977 | +14.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $296,000 | +23.3% | 8,912 | +13.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $488,000 | +3.4% | 53,900 | +14.4% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $484,000 | – | 83,893 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $363,000 | +1.7% | 8,989 | +10.9% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $220,000 | – | 20,676 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $402,000 | -17.1% | 23,368 | -15.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $482,000 | +2.3% | 20,381 | +2.5% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $511,000 | +3.0% | 36,965 | +8.9% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $188,000 | – | 23,235 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $333,000 | -1.5% | 57,385 | +19.2% | 0.00% | – |
| CLNN | New | CLENE INC | $151,000 | – | 13,393 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $572,000 | +26.3% | 22,683 | +32.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $286,000 | -19.0% | 9,878 | +5.3% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $211,000 | – | 11,079 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $291,000 | +43.3% | 7,775 | +15.2% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $552,000 | – | 209,040 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $312,000 | +16.9% | 13,186 | +18.5% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $584,000 | +28.9% | 21,763 | -1.6% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $303,000 | – | 18,231 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $380,000 | +51.4% | 14,792 | +0.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $338,000 | -4.2% | 7,109 | +7.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $504,000 | +169.5% | 67,338 | +117.8% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $515,000 | +56.5% | 22,888 | +37.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $338,000 | +28.0% | 27,200 | +9.3% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $411,000 | – | 38,618 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $212,000 | +3.4% | 40,117 | +13.4% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $230,000 | – | 66,054 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $454,000 | -0.7% | 5,215 | -4.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $247,000 | -0.4% | 10,076 | -3.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $357,000 | -12.7% | 10,961 | -6.7% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $447,000 | +1.1% | 28,964 | +0.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $441,000 | -11.4% | 11,823 | +5.1% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $506,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $214,000 | +57.4% | 17,289 | +28.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $404,000 | +56.6% | 99,190 | -4.9% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -17,032 | -100.0% | 0.00% | – |
| VER | New | VEREIT INC | $201,000 | – | 4,377 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $268,000 | +21.8% | 27,143 | +15.2% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $266,000 | – | 18,817 | +100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -17,480 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $544,000 | +51.1% | 8,860 | +4.8% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $213,000 | – | 14,100 | +100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -5,080 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $321,000 | -9.8% | 16,290 | +9.7% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -11,331 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $321,000 | +22.5% | 18,142 | +1.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $339,000 | +2.7% | 42,328 | +23.6% | 0.00% | – |
| VERU | Buy | VERU INC | $295,000 | -11.4% | 36,510 | +18.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $454,000 | +95.7% | 69,013 | -1.7% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $292,000 | – | 7,049 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $587,000 | +18.1% | 11,773 | -1.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $422,000 | -70.7% | 31,550 | +12.4% | 0.00% | -100.0% |
| CHGG | CHEGG INC | $211,000 | -2.8% | 2,536 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $578,000 | +9.5% | 18,152 | +4.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $366,000 | +1.1% | 28,430 | +3.3% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $211,000 | -34.5% | 7,090 | +16.4% | 0.00% | – |
| VICI | VICI PPTYS INC | $295,000 | +10.1% | 9,506 | 0.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -17,425 | -100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $401,000 | – | 47,333 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $499,000 | +66.9% | 75,617 | +9.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $252,000 | -0.4% | 42,065 | +5.1% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,255 | -100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $188,000 | – | 12,071 | +100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -22,893 | -100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $248,000 | – | 21,875 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $177,000 | -15.7% | 41,348 | +9.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $442,000 | -8.5% | 4,309 | +3.9% | 0.00% | – |
| CEVA | Buy | CEVA INC | $611,000 | -12.2% | 12,922 | +4.2% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $273,000 | +13.8% | 8,013 | +2.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $571,000 | +1.1% | 96,693 | +2.9% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $348,000 | – | 110,453 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $190,000 | +5.0% | 10,218 | 0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $279,000 | -3.5% | 13,953 | +5.6% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -49,128 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -13,030 | -100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $517,000 | – | 20,177 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $231,000 | +35.1% | 17,203 | +3.1% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $240,000 | – | 2,104 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $393,000 | -25.3% | 30,472 | +2.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $415,000 | -4.2% | 15,943 | -1.7% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -7,566 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $585,000 | – | 31,902 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $277,000 | +31.9% | 57,018 | -2.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $498,000 | +7.3% | 9,400 | +17.5% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $593,000 | +20.8% | 7,512 | +4.0% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $142,000 | +34.0% | 21,260 | 0.0% | 0.00% | – | |
| WPC | Sell | WP CAREY INC | $254,000 | +0.8% | 3,402 | -4.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $176,000 | -43.0% | 20,259 | -0.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $467,000 | -17.3% | 29,180 | -2.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $218,000 | +27.5% | 12,912 | -9.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $369,000 | +18.3% | 31,566 | +2.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $334,000 | +17.6% | 58,143 | -5.6% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -19,103 | -100.0% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP | $350,000 | +5.1% | 9,713 | 0.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $206,000 | – | 78,389 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -62,975 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $357,000 | -8.7% | 8,752 | +3.5% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $89,000 | -26.4% | 10,811 | -35.2% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $180,000 | -1.6% | 20,275 | +5.7% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $217,000 | +2.8% | 17,378 | +15.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $335,000 | +29.8% | 17,017 | +34.4% | 0.00% | – |
| CARS | Sell | CARS COM INC | $554,000 | +10.6% | 38,648 | -0.1% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $530,000 | +99.2% | 26,053 | +39.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $380,000 | +12.8% | 10,292 | +7.6% | 0.00% | – |
| CG | CARLYLE GROUP INC | $321,000 | +26.4% | 6,916 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $541,000 | +14.4% | 10,280 | +9.6% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $150,000 | – | 22,503 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $551,000 | +66.5% | 10,675 | +82.4% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -50,323 | -100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $370,000 | -29.3% | 25,955 | +7.7% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $281,000 | +49.5% | 13,698 | +25.5% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $347,000 | +1.8% | 56,476 | +3.3% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $279,000 | +15.3% | 10,808 | +16.4% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -19,957 | -100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $389,000 | – | 32,824 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $342,000 | +31.5% | 12,331 | +14.3% | 0.00% | – |
| GOEV | New | CANOO INC | $436,000 | – | 43,882 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $578,000 | +26.5% | 21,163 | +0.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $615,000 | -15.1% | 9,704 | +4.0% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $274,000 | +10.0% | 21,576 | -5.9% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $202,000 | – | 9,432 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $144,000 | +45.5% | 10,619 | +3.3% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $236,000 | +1.3% | 2,620 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $292,000 | -7.0% | 16,231 | -0.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $373,000 | +9.4% | 4,358 | -4.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $288,000 | +20.5% | 12,627 | +30.1% | 0.00% | – |
| CNA | CNA FINL CORP | $235,000 | +1.7% | 5,170 | 0.0% | 0.00% | – | |
| CBTX | Buy | CBTX INC | $291,000 | -8.8% | 10,653 | +2.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $226,000 | -7.8% | 27,432 | +8.5% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -11,364 | -100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $320,000 | – | 22,080 | +100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -17,406 | -100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $528,000 | +23.4% | 9,420 | +0.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $270,000 | +3.1% | 7,177 | +12.5% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $508,000 | -49.4% | 8,131 | -46.6% | 0.00% | -100.0% |
| BY | Buy | BYLINE BANCORP INC | $348,000 | +13.7% | 15,394 | +6.4% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $255,000 | – | 17,603 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $215,000 | – | 7,300 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $405,000 | +20.5% | 2,106 | +16.7% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $385,000 | -98.1% | 1,195 | -98.2% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $508,000 | 0.0% | 81,948 | +0.9% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -35,346 | -100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $330,000 | – | 26,181 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $245,000 | +17.8% | 3,230 | 0.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $252,000 | – | 14,004 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $414,000 | +25.8% | 2,584 | +1.9% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $476,000 | – | 50,641 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $402,000 | -4.5% | 24,951 | -0.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $351,000 | -22.5% | 24,428 | +8.6% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $546,000 | +43.3% | 25,636 | -1.6% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $274,000 | +15.6% | 16,940 | +15.4% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $184,000 | – | 29,658 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $331,000 | +42.7% | 10,454 | +32.9% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $183,000 | -90.5% | 21,919 | -89.8% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $208,000 | -6.3% | 2,445 | -11.3% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $220,000 | – | 12,195 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $190,000 | -40.3% | 18,700 | -40.4% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,380 | -100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $276,000 | – | 5,481 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $253,000 | – | 14,443 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $487,000 | +3.8% | 28,151 | -0.2% | 0.00% | – |
| XMTR | New | XOMETRY INC | $437,000 | – | 5,000 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $181,000 | -32.2% | 14,876 | +35.3% | 0.00% | – |
| YELL | New | YELLOW CORP | $200,000 | – | 30,661 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $296,000 | -8.6% | 6,987 | +9.7% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -36,646 | -100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $267,000 | -17.6% | 9,197 | +22.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $399,000 | -2.2% | 8,816 | +5.8% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $314,000 | +10.6% | 3,758 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $225,000 | -4.3% | 62,712 | +4.5% | 0.00% | – |
| BILL | BILL COM HLDGS INC | $261,000 | +25.5% | 1,427 | 0.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $302,000 | – | 11,771 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $338,000 | +8.7% | 2,343 | 0.0% | 0.00% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -68,368 | -100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $529,000 | -5.9% | 4,332 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $203,000 | -82.2% | 1,287 | -85.3% | 0.00% | -100.0% |
| BRY | Sell | BERRY CORP | $260,000 | +15.6% | 38,757 | -5.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $218,000 | -7.6% | 15,459 | -9.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $552,000 | -12.0% | 19,396 | -4.4% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $323,000 | -26.3% | 122,343 | +0.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $248,000 | -4.6% | 35,215 | +2.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $556,000 | -9.9% | 32,175 | +1.8% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $331,000 | -2.1% | 17,159 | +6.4% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $10,000 | – | 12,510 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $343,000 | +11.0% | 4,718 | +5.2% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $578,000 | +25.7% | 2,675 | -0.1% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $175,000 | – | 24,263 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $10,000 | – | 11,482 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $612,000 | +21.2% | 12,484 | +6.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -26,996 | -100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $460,000 | – | 11,492 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $487,000 | +37.2% | 45,860 | +31.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $361,000 | -2.4% | 10,200 | +5.2% | 0.00% | – |
| BFC | BANK FIRST CORP | $251,000 | -7.0% | 3,601 | 0.0% | 0.00% | – | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -11,923 | -100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $456,000 | +0.4% | 26,010 | +3.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $609,000 | -18.7% | 9,747 | -8.0% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $246,000 | – | 31,176 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $480,000 | +10.1% | 22,201 | +3.2% | 0.00% | – |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $315,000 | -1.9% | 31,430 | 0.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $207,000 | -25.3% | 23,230 | +6.3% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $288,000 | – | 14,043 | +100.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $420,000 | +13.2% | 16,997 | -0.1% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -7,307 | -100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $264,000 | – | 21,360 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $317,000 | -95.4% | 8,141 | -95.5% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,889 | -100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $406,000 | +17.7% | 11,445 | -4.1% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $257,000 | -14.3% | 5,002 | -16.9% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $261,000 | -91.0% | 1,613 | -92.6% | 0.00% | -100.0% |
| AUD | New | AUDACY INCcl a | $299,000 | – | 69,314 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $508,000 | -5.4% | 818 | -2.4% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $166,000 | +19.4% | 15,854 | +25.9% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $457,000 | – | 32,552 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $256,000 | +1.2% | 11,960 | +15.6% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $429,000 | – | 67,879 | +100.0% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $501,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -29,961 | -100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $195,000 | – | 19,063 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $188,000 | -1.1% | 130,803 | +23.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $242,000 | +29.4% | 52,487 | +20.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $268,000 | +3.1% | 15,289 | +6.1% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $286,000 | +9.2% | 11,428 | +1.9% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $241,000 | -27.0% | 42,944 | -12.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $272,000 | +17.2% | 5,617 | +12.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $406,000 | +64.4% | 13,573 | +11.6% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $290,000 | – | 63,680 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $422,000 | – | 133,252 | +100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -11,264 | -100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $313,000 | +28.8% | 8,525 | +38.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $335,000 | +23.6% | 9,306 | +14.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $399,000 | -11.3% | 34,964 | -5.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $469,000 | +11.9% | 35,316 | +5.7% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -18,915 | -100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $321,000 | +13.4% | 47,454 | +5.2% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,460 | -100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $332,000 | +36.1% | 22,579 | +26.8% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -218,350 | -100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $606,000 | -35.8% | 129,422 | +1.6% | 0.00% | -100.0% |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -79,982 | -100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $422,000 | -6.8% | 8,840 | +4.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $399,000 | -12.1% | 11,786 | +7.2% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $440,000 | +17.3% | 16,119 | +24.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $380,000 | +23.4% | 50,183 | +7.9% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $274,000 | – | 15,956 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $476,000 | +35.2% | 8,354 | -1.3% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $148,000 | – | 48,865 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $171,000 | – | 31,886 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $208,000 | +4.0% | 20,172 | -2.7% | 0.00% | – |
| GAN | Buy | GAN LTD | $372,000 | +16.2% | 22,650 | +28.8% | 0.00% | – |
| APP | New | APPLOVIN CORP | $502,000 | – | 6,673 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $274,000 | +61.2% | 178,922 | +90.5% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $233,000 | +22.6% | 11,190 | +10.7% | 0.00% | – |
| APPH | New | APPHARVEST INC | $422,000 | – | 26,365 | +100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -29,912 | -100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $592,000 | +0.3% | 14,544 | +0.7% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $557,000 | – | 83,025 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $368,000 | +1.7% | 3,931 | 0.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -21,975 | -100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $387,000 | +31.2% | 6,458 | +3.4% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $428,000 | +8.1% | 98,261 | +1.9% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $406,000 | -2.4% | 18,052 | +20.8% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -12,107 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $368,000 | +0.5% | 41,424 | -2.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $360,000 | +6.5% | 8,326 | +0.5% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $259,000 | -17.8% | 18,623 | +9.4% | 0.00% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $303,000 | +10.6% | 11,692 | -8.1% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $190,000 | – | 113,482 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $437,000 | +10.4% | 21,695 | +0.3% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $373,000 | +13.7% | 16,763 | +8.6% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $156,000 | – | 46,189 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $314,000 | -24.3% | 61,319 | -0.6% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $297,000 | +31.4% | 19,192 | +22.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $505,000 | -4.0% | 3,562 | +3.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $382,000 | -3.5% | 12,564 | +3.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $464,000 | +21.8% | 4,059 | -0.4% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $262,000 | – | 18,386 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $294,000 | -0.3% | 16,908 | +8.5% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,140 | -100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $286,000 | – | 11,553 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $423,000 | +15.3% | 19,277 | +8.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $319,000 | +3.2% | 11,244 | +29.7% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $302,000 | +48.8% | 8,581 | +6.3% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $376,000 | – | 43,290 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $246,000 | +16.6% | 6,327 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $274,000 | +4.2% | 12,839 | -9.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $401,000 | -5.2% | 25,625 | +1.3% | 0.00% | – |
| ATER | New | ATERIAN INC | $175,000 | – | 11,941 | +100.0% | 0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $169,000 | +2.4% | 46,535 | +4.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $298,000 | -21.8% | 8,719 | -25.6% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $185,000 | – | 18,767 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $249,000 | +336.8% | 40,749 | +286.9% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -37,541 | -100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $459,000 | -81.4% | 10,609 | -81.9% | 0.00% | -100.0% |
| SFL | Buy | SFL CORPORATION LTD | $470,000 | +8.3% | 61,478 | +13.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $160,000 | +0.6% | 12,059 | -1.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $601,000 | +21.4% | 39,245 | +25.3% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $446,000 | -5.7% | 16,974 | +14.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $356,000 | +0.3% | 7,150 | -8.9% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $336,000 | -15.4% | 17,045 | +0.4% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $500,000 | +9.6% | 49,619 | +10.5% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $282,000 | +24.2% | 8,176 | +84.5% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $437,000 | +1.2% | 11,378 | +6.7% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $226,000 | – | 11,084 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $374,000 | – | 16,006 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $366,000 | +4.6% | 1,365 | +8.1% | 0.00% | – |
| ALRS | ALERUS FINL CORP | $255,000 | -2.3% | 8,777 | 0.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $320,000 | – | 28,251 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $356,000 | -2.7% | 10,133 | -2.3% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $379,000 | +53.4% | 15,260 | +78.9% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -47,680 | -100.0% | 0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -22,700 | -100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $433,000 | -18.5% | 29,791 | +14.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $278,000 | -1.1% | 26,002 | +23.3% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $186,000 | -4.1% | 14,784 | +5.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $477,000 | +17.2% | 34,382 | +8.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $360,000 | +20.0% | 94,950 | +7.1% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $219,000 | – | 5,403 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $340,000 | – | 8,100 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -39,071 | -100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $202,000 | – | 38,257 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $272,000 | – | 12,415 | +100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -12,271 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $611,000 | +136.8% | 111,381 | +17.6% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $351,000 | +11.8% | 10,035 | +10.8% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $446,000 | – | 41,363 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $188,000 | -63.1% | 53,590 | +3.6% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $464,000 | +12.6% | 15,524 | +1.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $185,000 | -19.6% | 26,523 | -8.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $400,000 | +2.8% | 24,995 | +14.9% | 0.00% | – |
| AMTX | New | AEMETIS INC | $157,000 | – | 14,024 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $10,000 | – | 21,355 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $569,000 | +24.2% | 27,575 | +0.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $434,000 | – | 24,715 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $614,000 | – | 61,148 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $263,000 | -3.7% | 58,137 | +5.3% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $221,000 | +17.6% | 14,996 | +9.8% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $377,000 | +24.0% | 31,729 | +14.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $170,000 | -0.6% | 21,041 | +2.2% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $333,000 | +6.4% | 18,336 | +4.3% | 0.00% | – |
| PCG | Buy | PG&E CORP | $456,000 | -11.6% | 44,780 | +1.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $230,000 | +12.2% | 12,644 | +2.6% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $298,000 | -4.2% | 6,444 | -3.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $220,000 | +7.8% | 32,565 | +6.4% | 0.00% | – |
| PAE | Buy | PAE INC | $351,000 | +15.8% | 39,492 | +17.4% | 0.00% | – |
| OUST | New | OUSTER INC | $200,000 | – | 15,988 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $438,000 | -7.0% | 10,925 | +0.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $505,000 | +33.2% | 7,993 | +2.9% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $501,000 | +100.4% | 14,674 | +92.9% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $220,000 | -98.0% | 1,329 | -98.2% | 0.00% | -100.0% |
| PPD | Sell | PPD INC | $264,000 | -81.6% | 5,729 | -84.9% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $262,000 | +27.2% | 11,359 | +23.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $301,000 | -4.7% | 17,018 | +32.1% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $616,000 | +24.2% | 19,250 | -0.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $536,000 | +1.9% | 12,615 | +1.8% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $386,000 | +37.9% | 23,235 | +51.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $286,000 | -5.9% | 55,027 | +9.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $491,000 | +49.2% | 43,647 | +1.3% | 0.00% | – |
| AXTI | Buy | AXT INC | $266,000 | +4.3% | 24,237 | +10.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $410,000 | -12.0% | 40,387 | +1.1% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $213,000 | – | 15,949 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $347,000 | +20.1% | 23,009 | +9.2% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $577,000 | +33.6% | 9,326 | +5.2% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $271,000 | +26.6% | 5,339 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $197,000 | -18.3% | 12,918 | +4.3% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $252,000 | +7.2% | 12,579 | +10.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $259,000 | +19.9% | 13,714 | +0.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $522,000 | +10.8% | 20,446 | +6.3% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $424,000 | +35.5% | 25,180 | +13.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $306,000 | -8.4% | 6,725 | -1.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $201,000 | +0.5% | 29,493 | +4.2% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $210,000 | +12.3% | 14,097 | -0.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $259,000 | +12.6% | 6,151 | +6.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $539,000 | +9.1% | 63,470 | +1.6% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $222,000 | – | 18,500 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $400,000 | +18.3% | 35,516 | +1.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $579,000 | – | 62,023 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $291,000 | -2.0% | 21,963 | +29.5% | 0.00% | – |
| ANGI | ANGI INC | $143,000 | +3.6% | 10,603 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $503,000 | +19.5% | 15,780 | +3.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $330,000 | +39.8% | 11,614 | +9.7% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $265,000 | +57.7% | 41,410 | +9.2% | 0.00% | – |
| ONCR | New | ONCORUS INC | $172,000 | – | 12,473 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $248,000 | +14.8% | 43,240 | +3.8% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $324,000 | -8.0% | 8,461 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $514,000 | -14.3% | 34,655 | +2.8% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $284,000 | +7.6% | 1,939 | +16.2% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $204,000 | -10.1% | 7,292 | +6.6% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $317,000 | +157.7% | 39,998 | -0.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $362,000 | +2.3% | 11,662 | +1.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $290,000 | +20.8% | 36,943 | -7.3% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $231,000 | – | 1,661 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $284,000 | -7.5% | 93,593 | +8.1% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $234,000 | +16.4% | 16,857 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $237,000 | +7.7% | 4,047 | 0.0% | 0.00% | – | |
| PVAC | New | PENN VA CORP | $211,000 | – | 8,944 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $609,000 | -7.6% | 14,891 | +3.5% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $224,000 | -4.7% | 6,377 | -1.8% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $231,000 | – | 4,961 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $185,000 | – | 19,888 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $352,000 | -96.7% | 11,874 | -96.3% | 0.00% | -100.0% |
| PFIS | PEOPLES FINL SVCS CORP | $207,000 | +1.0% | 4,859 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $473,000 | +14.3% | 17,820 | +33.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $307,000 | +19.0% | 5,647 | -4.6% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $503,000 | +7.9% | 40,993 | +5.2% | 0.00% | – |
| POWW | New | AMMO INC | $363,000 | – | 37,078 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $599,000 | -5.5% | 63,095 | +0.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $276,000 | -95.6% | 1,298 | -96.2% | 0.00% | -100.0% |
| PSNL | Buy | PERSONALIS INC | $515,000 | +38.4% | 20,351 | +34.5% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $461,000 | +0.9% | 28,081 | -2.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $372,000 | -4.6% | 11,687 | +5.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $580,000 | +29.8% | 15,013 | +18.5% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $600,000 | – | 60,018 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $402,000 | +50.0% | 11,889 | +66.9% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $370,000 | +10.4% | 12,810 | -6.7% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $560,000 | – | 26,938 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $319,000 | +61.1% | 25,527 | +33.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $454,000 | -0.4% | 34,401 | -3.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $278,000 | +4.5% | 5,900 | -1.7% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $555,000 | -23.4% | 10,155 | +3.2% | 0.00% | -100.0% |
| PLL | New | PIEDMONT LITHIUM INC | $547,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADT | ADT INC DEL | $168,000 | +27.3% | 15,587 | 0.0% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $266,000 | -29.6% | 8,383 | -27.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $155,000 | – | 141,330 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $579,000 | +18.9% | 25,295 | +13.9% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $536,000 | -6.6% | 32,307 | +1.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $476,000 | +33.7% | 100,000 | +4.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $301,000 | +7.5% | 31,026 | +18.2% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $198,000 | +14.5% | 57,286 | +4.1% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $480,000 | +6.0% | 55,659 | +3.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $335,000 | +30.9% | 28,373 | +6.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $164,000 | +18.0% | 14,426 | -5.3% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -19,553 | -100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $169,000 | +21.6% | 17,044 | -0.7% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $236,000 | – | 6,063 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $196,000 | +21.0% | 19,726 | +22.1% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $397,000 | -24.4% | 13,626 | +2.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $327,000 | -96.1% | 9,570 | -95.9% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC | $180,000 | +9.1% | 80,791 | +40.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $446,000 | +44.3% | 50,795 | +2.4% | 0.00% | – |
| STIM | New | NEURONETICS INC | $238,000 | – | 14,826 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $502,000 | +104.1% | 21,788 | +63.5% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $296,000 | -13.5% | 29,007 | +1.5% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $21,000 | -4.5% | 214,000 | 0.0% | 0.00% | – | ||
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $196,000 | +1.0% | 19,599 | -3.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $197,000 | -15.8% | 21,349 | +12.2% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $186,000 | – | 10,175 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $483,000 | -4.9% | 9,637 | -2.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $288,000 | +11.2% | 17,106 | +3.2% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $476,000 | +20.8% | 31,002 | +31.4% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $266,000 | +27.9% | 14,543 | +128.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $365,000 | +24.1% | 56,007 | +31.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $349,000 | +26.0% | 27,836 | +3.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $495,000 | +1.2% | 7,824 | +1.8% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $429,000 | +6.7% | 43,934 | +7.5% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $491,000 | -2.0% | 18,905 | -3.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $358,000 | -0.8% | 1,595 | +10.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $377,000 | -1.6% | 8,221 | +0.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $311,000 | +7.6% | 3,057 | +7.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $249,000 | -7.1% | 17,663 | -13.6% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $245,000 | – | 5,172 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $500,000 | -10.6% | 7,158 | -0.2% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $322,000 | – | 21,076 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $205,000 | +10.2% | 40,414 | +0.1% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $587,000 | -5.8% | 15,543 | -0.9% | 0.00% | -100.0% |
| FLEX | Buy | FLEX LTDord | $500,000 | -1.2% | 28,005 | +1.4% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $320,000 | +5.3% | 8,802 | +0.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $335,000 | +210.2% | 17,745 | +64.9% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $500,000 | – | 11,261 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $248,000 | +12.2% | 3,353 | +6.1% | 0.00% | – |
| NNBR | Buy | NN INC | $220,000 | +15.8% | 29,966 | +11.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $374,000 | -17.8% | 18,968 | +21.3% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $445,000 | +9.3% | 21,188 | +2.9% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $101,000 | +20.2% | 30,410 | +20.1% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $205,000 | – | 1,180 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $264,000 | +1.9% | 13,788 | +3.3% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $450,000 | -8.5% | 49,111 | +6.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $298,000 | +5.3% | 9,482 | -4.6% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $581,000 | -38.1% | 27,102 | -8.8% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $585,000 | +14.3% | 26,522 | -4.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $292,000 | -10.4% | 34,628 | +11.5% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $216,000 | +17.4% | 13,252 | +3.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $278,000 | +9.9% | 12,371 | +9.8% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $172,000 | – | 46,288 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $224,000 | – | 870 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $425,000 | +35.4% | 1,175 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $447,000 | +87.8% | 44,359 | +22.3% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $615,000 | +111.3% | 13,950 | +119.1% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $509,000 | +16.7% | 7,685 | +6.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $192,000 | -1.0% | 20,909 | +4.9% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -10,988 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -17,715 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -90,807 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -34,647 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -18,120 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -28,215 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -96,170 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -185,191 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,482 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -71,616 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -43,049 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -83,398 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,239 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -69,643 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -316,095 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -39,318 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -36,772 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -45,188 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -271,204 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -49,368 | -100.0% | -0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -214,732 | -100.0% | -0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -637,005 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -23,089 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -307,619 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -151,476 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -405,034 | -100.0% | -0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -1,139,335 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -42,423 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -35,571 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -62,864 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -24,474 | -100.0% | -0.00% | – |
| Exit | IHUMAN INC | $0 | – | -414,139 | -100.0% | -0.00% | – | |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -488,246 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -104,634 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -111,182 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -229,465 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -82,231 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -129,767 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -331,571 | -100.0% | -0.01% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -948,782 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -91,922,000 | -100.0% | -0.01% | – | |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -957,530 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -187,077 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,196,407 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,291,921 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -1,472,741 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -195,079 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -90,494 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -3,431,974 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -138,818 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -937,540 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -906,944 | -100.0% | -0.04% | – |
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 2021-08-12
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.