$34.5 Billion is the total value of SEI INVESTMENTS CO's 4513 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,396,969,000 | +3.2% | 17,323,635 | -5.1% | 4.04% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,102,938,000 | +7.3% | 12,498,826 | +7.5% | 3.19% | +0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,059,912,000 | +2.7% | 25,911,824 | -2.6% | 3.07% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $884,448,000 | -6.8% | 4,204,928 | -9.8% | 2.56% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $613,982,000 | +18.1% | 195,134 | +3.6% | 1.78% | +10.2% |
| AAPL | Buy | APPLE INC | $580,326,000 | +34.0% | 5,010,963 | +322.1% | 1.68% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $533,333,000 | +35.1% | 1,814,272 | -0.9% | 1.54% | +26.0% |
| MUB | Buy | ISHARES TRnational mun etf | $436,935,000 | +7.1% | 3,768,442 | +6.6% | 1.26% | -0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $358,915,000 | +16206.9% | 8,140,503 | +14685.9% | 1.04% | +14742.9% |
| FB | Buy | FACEBOOK INCcl a | $325,715,000 | +26.1% | 1,243,425 | +9.4% | 0.94% | +17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,282,000 | +34.8% | 4,000,117 | -5.6% | 0.94% | +25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $316,994,000 | +6.3% | 216,906 | +3.0% | 0.92% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,198,000 | +3.4% | 6,985,712 | -5.3% | 0.88% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $294,453,000 | +7.7% | 1,293,334 | -4.4% | 0.85% | +0.6% |
| LOW | Sell | LOWES COS INC | $294,180,000 | +19.1% | 1,775,922 | -2.9% | 0.85% | +11.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $292,681,000 | – | 6,082,407 | +100.0% | 0.85% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $271,462,000 | +7.4% | 5,317,215 | +5.6% | 0.79% | +0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $267,516,000 | -2.0% | 3,915,071 | -6.3% | 0.78% | -8.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $258,933,000 | +9.9% | 5,028,218 | +10.1% | 0.75% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $258,471,000 | +6.6% | 528,124 | -5.3% | 0.75% | -0.7% |
| V | Buy | VISA INC | $254,640,000 | +5.5% | 1,273,515 | +2.0% | 0.74% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,782,000 | +7.7% | 2,427,859 | +2.6% | 0.74% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,184,000 | +9.0% | 164,218 | +4.8% | 0.70% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $230,779,000 | +10.2% | 3,827,025 | +4.4% | 0.67% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $221,801,000 | +10.4% | 656,358 | -3.4% | 0.64% | +3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $217,616,000 | +22.5% | 1,477,873 | +11.6% | 0.63% | +14.3% |
| INFO | Sell | IHS MARKIT LTD | $217,223,000 | -11.9% | 2,766,587 | -15.3% | 0.63% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $214,124,000 | +43.6% | 994,112 | +17.9% | 0.62% | +33.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $202,466,000 | +11.2% | 2,202,170 | +6.0% | 0.59% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $202,111,000 | +37.6% | 372,947 | -3.5% | 0.58% | +28.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $195,744,000 | -0.0% | 1,760,992 | -1.4% | 0.57% | -6.7% |
| PLD | Buy | PROLOGIS INC. | $194,247,000 | +49.1% | 1,928,194 | +38.2% | 0.56% | +39.1% |
| VEEV | Sell | VEEVA SYS INC | $192,966,000 | +1.4% | 686,131 | -15.5% | 0.56% | -5.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $191,363,000 | +3.0% | 6,196,549 | +2.7% | 0.55% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $185,061,000 | +4.3% | 1,711,802 | +4.1% | 0.54% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $182,691,000 | +21.6% | 725,472 | -9.4% | 0.53% | +13.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $181,333,000 | +7.9% | 2,844,030 | +2.6% | 0.52% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $177,729,000 | +21.6% | 639,890 | +5.1% | 0.52% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $170,296,000 | +67.7% | 2,077,031 | +7.6% | 0.49% | +56.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $168,549,000 | +52.6% | 4,411,191 | +40.2% | 0.49% | +42.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $152,278,000 | +5.6% | 324,235 | -43.0% | 0.44% | -1.3% |
| NFLX | Buy | NETFLIX INC | $150,620,000 | +56.8% | 300,152 | +42.1% | 0.44% | +46.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $145,762,000 | -9.1% | 739,712 | -19.6% | 0.42% | -15.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $138,257,000 | +45.5% | 760,532 | +44.3% | 0.40% | +35.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $136,441,000 | +2.3% | 438,097 | -3.1% | 0.40% | -4.6% |
| EQIX | Buy | EQUINIX INC | $136,032,000 | +27.7% | 178,945 | +18.0% | 0.39% | +19.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $134,242,000 | +6.1% | 2,244,416 | +5.2% | 0.39% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,532,000 | -3.7% | 552,452 | +3.0% | 0.39% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $132,876,000 | -9.9% | 5,518,998 | -11.2% | 0.38% | -15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $130,093,000 | +8.6% | 1,607,104 | +1.8% | 0.38% | +1.3% |
| FTV | Buy | FORTIVE CORP | $115,955,000 | +34.2% | 1,521,619 | +19.1% | 0.34% | +25.4% |
| NKE | Sell | NIKE INCcl b | $111,679,000 | +23.3% | 888,575 | -3.9% | 0.32% | +14.9% |
| JD | Sell | JD.COM INCspon adr cl a | $108,706,000 | +29.0% | 1,400,673 | -0.0% | 0.32% | +20.2% |
| TJX | Buy | TJX COS INC NEW | $108,062,000 | +51.0% | 1,940,207 | +37.1% | 0.31% | +41.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $104,586,000 | +43.7% | 751,647 | +23.5% | 0.30% | +34.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $100,480,000 | +10.7% | 1,097,780 | +10.7% | 0.29% | +3.2% |
| INTU | Buy | INTUIT | $99,458,000 | +10.9% | 304,369 | +0.5% | 0.29% | +3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $99,043,000 | -29.7% | 583,087 | -29.8% | 0.29% | -34.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $96,292,000 | +0.7% | 646,773 | -4.8% | 0.28% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $95,259,000 | +29.3% | 268,768 | +10.9% | 0.28% | +20.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $94,841,000 | +105.6% | 1,796,513 | +85.3% | 0.28% | +92.3% |
| MDT | Buy | MEDTRONIC PLC | $92,645,000 | +16.9% | 892,078 | +3.3% | 0.27% | +8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $88,374,000 | +9.0% | 767,372 | -3.8% | 0.26% | +1.6% |
| MRK | Sell | MERCK & CO. INC | $87,248,000 | -21.5% | 1,053,498 | -26.8% | 0.25% | -26.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $84,341,000 | +5.8% | 2,236,499 | -0.8% | 0.24% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $83,147,000 | +13.0% | 706,468 | -12.5% | 0.24% | +5.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $83,334,000 | -3.1% | 1,530,758 | -3.7% | 0.24% | -9.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $82,666,000 | +9.1% | 1,653,563 | -0.8% | 0.24% | +1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $82,107,000 | -4.9% | 396,737 | -3.4% | 0.24% | -11.2% |
| MELI | Buy | MERCADOLIBRE INC | $82,283,000 | +16.2% | 76,365 | +6.5% | 0.24% | +8.2% |
| NOW | Sell | SERVICENOW INC | $79,985,000 | +8.9% | 166,232 | -8.5% | 0.23% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $79,958,000 | -24.5% | 2,028,529 | -10.7% | 0.23% | -29.5% |
| APTV | Buy | APTIV PLC | $79,924,000 | +18.1% | 871,148 | +0.3% | 0.23% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $79,483,000 | +30.7% | 351,628 | +24.6% | 0.23% | +21.7% |
| INVH | Buy | INVITATION HOMES INC | $79,099,000 | +56.2% | 2,825,889 | +53.6% | 0.23% | +45.9% |
| ORCL | Sell | ORACLE CORP | $78,584,000 | -5.4% | 1,316,161 | -12.4% | 0.23% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $78,705,000 | +51.6% | 551,352 | +34.9% | 0.23% | +41.6% |
| INTC | Sell | INTEL CORP | $76,412,000 | -15.4% | 1,475,958 | -2.2% | 0.22% | -21.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $74,897,000 | +11.0% | 1,434,116 | +6.5% | 0.22% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $74,909,000 | +8.4% | 347,564 | +0.5% | 0.22% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,592,000 | -2.4% | 774,356 | -4.6% | 0.22% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $74,161,000 | -21.7% | 501,474 | -13.2% | 0.22% | -26.9% |
| TSLA | Buy | TESLA INC | $73,793,000 | +44.3% | 172,200 | +263.1% | 0.21% | +34.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $73,838,000 | +63.9% | 2,720,448 | +66.4% | 0.21% | +52.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $73,624,000 | +5.0% | 727,875 | -8.3% | 0.21% | -2.3% |
| ZTS | Buy | ZOETIS INCcl a | $71,757,000 | +23.9% | 434,758 | +3.0% | 0.21% | +15.6% |
| SBUX | Buy | STARBUCKS CORP | $70,718,000 | +32.6% | 823,379 | +13.7% | 0.20% | +24.2% |
| AMGN | Sell | AMGEN INC | $69,784,000 | -4.8% | 273,786 | -12.0% | 0.20% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $69,167,000 | -7.1% | 795,337 | -6.7% | 0.20% | -13.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $67,153,000 | +13.3% | 812,500 | +8.6% | 0.19% | +5.4% |
| AON | Sell | AON PLC | $66,776,000 | +5.0% | 323,824 | -1.9% | 0.19% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,722,000 | +24.6% | 399,297 | +25.3% | 0.19% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,816,000 | +21.0% | 151,142 | -1.0% | 0.19% | +12.9% |
| PSA | Buy | PUBLIC STORAGE | $66,069,000 | +42.1% | 296,655 | +22.5% | 0.19% | +32.6% |
| HD | Sell | HOME DEPOT INC | $65,162,000 | -23.1% | 234,279 | -30.4% | 0.19% | -28.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $65,307,000 | -8.4% | 1,190,160 | -11.5% | 0.19% | -14.5% |
| WMT | Sell | WALMART INC | $64,336,000 | +15.9% | 459,687 | -0.9% | 0.19% | +8.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $62,531,000 | -3.1% | 1,099,617 | -4.0% | 0.18% | -9.5% |
| WELL | Sell | WELLTOWER INC | $61,953,000 | +3.7% | 1,125,436 | -2.5% | 0.18% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $61,583,000 | +28.5% | 98,621 | +5.1% | 0.18% | +19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,767,000 | -12.7% | 987,784 | -19.1% | 0.17% | -18.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $58,248,000 | +43.9% | 484,029 | +28.5% | 0.17% | +34.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $57,264,000 | -2.2% | 452,202 | -7.4% | 0.17% | -8.8% |
| ABT | Sell | ABBOTT LABS | $56,567,000 | -21.5% | 519,855 | -34.0% | 0.16% | -26.8% |
| WIX | Sell | WIX COM LTD | $56,701,000 | -28.7% | 222,486 | -28.3% | 0.16% | -33.6% |
| VICI | Buy | VICI PPTYS INC | $55,620,000 | +28.2% | 2,379,994 | +10.8% | 0.16% | +19.3% |
| SE | Buy | SEA LTDsponsord ads | $55,644,000 | +87.9% | 361,225 | +30.8% | 0.16% | +75.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $54,951,000 | +4.5% | 495,905 | +1.0% | 0.16% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $53,753,000 | -5.7% | 148,987 | -13.5% | 0.16% | -11.9% |
| NTES | Sell | NETEASE INCsponsored ads | $52,841,000 | -8.5% | 116,236 | -13.5% | 0.15% | -14.5% |
| TECH | Sell | BIO-TECHNE CORP | $52,954,000 | -11.3% | 213,845 | -5.4% | 0.15% | -17.3% |
| FDX | Sell | FEDEX CORP | $52,817,000 | +71.0% | 209,570 | -4.8% | 0.15% | +59.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $51,872,000 | +4.8% | 1,001,976 | -14.0% | 0.15% | -2.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $51,333,000 | -1.1% | 2,351,106 | -3.3% | 0.15% | -7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $51,170,000 | +17.8% | 1,252,833 | -1.6% | 0.15% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,952,000 | +14.9% | 1,101,959 | -3.1% | 0.15% | +7.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $51,141,000 | -17.1% | 1,193,698 | -18.7% | 0.15% | -22.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $51,210,000 | +5.7% | 160,452 | -1.5% | 0.15% | -1.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $50,404,000 | +6.3% | 738,875 | +3.0% | 0.15% | -0.7% |
| NICE | Buy | NICE LTDsponsored adr | $50,554,000 | +59.7% | 222,652 | +33.1% | 0.15% | +49.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $50,136,000 | +8.8% | 2,665,225 | +2.7% | 0.14% | +1.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $49,561,000 | -9.1% | 1,260,459 | -5.7% | 0.14% | -14.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,071,000 | +25.1% | 502,004 | +4.4% | 0.14% | +16.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $49,146,000 | +55.0% | 334,876 | +50.1% | 0.14% | +44.9% |
| ASML | Sell | ASML HOLDING N V | $48,313,000 | -2.1% | 130,973 | -2.3% | 0.14% | -8.5% |
| PFE | Sell | PFIZER INC | $47,895,000 | +2.9% | 1,305,451 | -8.2% | 0.14% | -3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $47,063,000 | +33.2% | 294,122 | +35.1% | 0.14% | +23.6% |
| TGT | Sell | TARGET CORP | $47,123,000 | +20.9% | 298,918 | -7.9% | 0.14% | +12.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $46,704,000 | +108.1% | 141,574 | +98.1% | 0.14% | +92.9% |
| SHOP | Buy | SHOPIFY INCcl a | $46,716,000 | +108.1% | 45,795 | +95.4% | 0.14% | +92.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $45,806,000 | +1.0% | 456,641 | -7.8% | 0.13% | -5.7% |
| COLD | Buy | AMERICOLD RLTY TR | $45,915,000 | +58.0% | 1,286,207 | +60.7% | 0.13% | +47.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,906,000 | +23.7% | 63,430 | -0.4% | 0.13% | +15.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $44,328,000 | -17.3% | 425,129 | -12.1% | 0.13% | -22.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,747,000 | +8.1% | 1,274,859 | +21.8% | 0.13% | +0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $43,438,000 | -5.1% | 198,967 | -17.8% | 0.13% | -11.3% |
| ESS | Buy | ESSEX PPTY TR INC | $43,044,000 | -7.5% | 214,448 | +5.6% | 0.12% | -13.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $43,081,000 | +6.8% | 527,213 | -13.3% | 0.12% | 0.0% |
| ESTC | Sell | ELASTIC N V | $43,283,000 | +10.8% | 401,173 | -5.3% | 0.12% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,696,000 | +19.7% | 660,171 | +26.6% | 0.12% | +11.7% |
| UDR | Buy | UDR INC | $42,495,000 | +1.7% | 1,303,198 | +16.6% | 0.12% | -5.4% |
| CB | Buy | CHUBB LIMITED | $42,629,000 | -5.3% | 367,174 | +3.3% | 0.12% | -12.1% |
| HPQ | Sell | HP INC | $42,118,000 | +3.2% | 2,216,113 | -5.2% | 0.12% | -3.9% |
| BLL | Sell | BALL CORP | $41,514,000 | +9.3% | 497,320 | -9.0% | 0.12% | +1.7% |
| LIN | Sell | LINDE PLC | $41,362,000 | -5.9% | 173,960 | -16.2% | 0.12% | -11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $41,050,000 | +2.7% | 570,136 | -10.5% | 0.12% | -4.0% |
| ABBV | Sell | ABBVIE INC | $41,051,000 | -28.0% | 468,205 | -19.4% | 0.12% | -32.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,056,000 | +37.4% | 591,416 | +12.5% | 0.12% | +28.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,999,000 | +30.6% | 23,898 | +22.3% | 0.12% | +22.7% |
| DRE | Sell | DUKE REALTY CORP | $40,624,000 | -10.8% | 1,100,821 | -14.5% | 0.12% | -16.3% |
| MBB | Sell | ISHARES TRmbs etf | $40,483,000 | -9.7% | 366,671 | -9.5% | 0.12% | -15.8% |
| KO | Sell | COCA COLA CO | $39,922,000 | -5.3% | 805,871 | -14.4% | 0.12% | -11.5% |
| TRU | Buy | TRANSUNION | $39,983,000 | +0.4% | 474,272 | +3.7% | 0.12% | -6.5% |
| GLIBA | Sell | GCI LIBERTY INC | $39,885,000 | +7.3% | 486,639 | -6.9% | 0.12% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,366,000 | +21.6% | 31,765 | +3.2% | 0.11% | +14.0% |
| VRNS | Sell | VARONIS SYS INC | $38,631,000 | +17.3% | 334,557 | -10.1% | 0.11% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,833,000 | +19.5% | 1,070,101 | +11.1% | 0.11% | +10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,344,000 | +4.8% | 334,583 | -1.8% | 0.11% | -2.6% |
| ICLR | Buy | ICON PLC | $38,171,000 | +22.9% | 199,734 | +8.3% | 0.11% | +15.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $38,168,000 | +65.1% | 622,474 | +68.2% | 0.11% | +54.2% |
| WFC | Sell | WELLS FARGO CO NEW | $38,034,000 | -15.4% | 1,622,877 | -7.8% | 0.11% | -21.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $38,133,000 | -9.3% | 463,449 | -12.5% | 0.11% | -16.0% |
| MSCI | Sell | MSCI INC | $38,144,000 | +0.7% | 106,923 | -5.8% | 0.11% | -6.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $37,768,000 | +14.7% | 166,917 | -11.7% | 0.11% | +6.9% |
| ANSS | Sell | ANSYS INC | $37,297,000 | +11.9% | 113,794 | -0.4% | 0.11% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $37,259,000 | -12.6% | 362,318 | -10.5% | 0.11% | -18.2% |
| CSGP | Sell | COSTAR GROUP INC | $37,157,000 | +9.9% | 43,389 | -9.1% | 0.11% | +2.9% |
| MCO | Sell | MOODYS CORP | $37,442,000 | -7.1% | 129,140 | -12.0% | 0.11% | -13.6% |
| HQY | Buy | HEALTHEQUITY INC | $37,364,000 | +41.8% | 726,920 | +61.8% | 0.11% | +31.7% |
| CVS | Sell | CVS HEALTH CORP | $36,483,000 | -16.5% | 623,895 | -7.4% | 0.11% | -22.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $36,384,000 | -7.1% | 10,604,147 | +3.3% | 0.10% | -13.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $36,229,000 | +62.6% | 234,774 | +55.8% | 0.10% | +52.2% |
| IQV | Buy | IQVIA HLDGS INC | $35,968,000 | +40.1% | 228,050 | +26.3% | 0.10% | +30.0% |
| C | Sell | CITIGROUP INC | $35,412,000 | -23.1% | 822,635 | -8.8% | 0.10% | -28.0% |
| ADSK | Sell | AUTODESK INC | $35,711,000 | -5.1% | 154,448 | -2.0% | 0.10% | -12.0% |
| CONE | Buy | CYRUSONE INC | $35,567,000 | +148.0% | 508,044 | +157.8% | 0.10% | +134.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $35,108,000 | +7.3% | 343,897 | +7.1% | 0.10% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,979,000 | -8.6% | 608,023 | -2.3% | 0.10% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,856,000 | +46.5% | 208,148 | -2.5% | 0.10% | +36.5% |
| SFIX | Buy | STITCH FIX INC | $34,916,000 | +9.3% | 1,286,988 | +0.5% | 0.10% | +2.0% |
| BIIB | Sell | BIOGEN INC | $34,996,000 | +4.1% | 123,390 | -1.5% | 0.10% | -2.9% |
| WDAY | Buy | WORKDAY INCcl a | $34,644,000 | +18.0% | 161,362 | +3.0% | 0.10% | +9.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,113,000 | +5.9% | 104,180 | -11.3% | 0.10% | -1.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $34,193,000 | -0.6% | 163,778 | -6.2% | 0.10% | -7.5% |
| BILL | Sell | BILL COM HLDGS INC | $34,349,000 | +3.1% | 342,429 | -7.2% | 0.10% | -3.9% |
| HUM | Sell | HUMANA INC | $34,191,000 | -12.5% | 82,769 | -17.7% | 0.10% | -18.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $33,875,000 | +8.0% | 445,483 | -2.9% | 0.10% | +1.0% |
| GGG | Sell | GRACO INC | $33,848,000 | +26.9% | 553,403 | -0.5% | 0.10% | +18.1% |
| YNDX | Buy | YANDEX N V | $33,653,000 | +60.8% | 515,512 | +23.2% | 0.10% | +49.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $33,017,000 | +56.9% | 834,345 | +4.9% | 0.10% | +47.7% |
| PEP | Sell | PEPSICO INC | $33,059,000 | -12.5% | 238,312 | -16.2% | 0.10% | -17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,660,000 | -8.1% | 119,921 | -2.3% | 0.10% | -13.6% |
| VTR | Buy | VENTAS INC | $32,860,000 | +30.4% | 783,198 | +13.8% | 0.10% | +21.8% |
| RE | Buy | EVEREST RE GROUP LTD | $32,639,000 | -2.2% | 164,900 | +1.9% | 0.10% | -8.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,589,000 | +16.1% | 304,496 | +0.2% | 0.09% | +8.0% |
| SPLK | Sell | SPLUNK INC | $32,544,000 | -6.3% | 172,984 | -1.1% | 0.09% | -13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $32,475,000 | +1.9% | 327,121 | +0.0% | 0.09% | -5.1% |
| ZNGA | Buy | ZYNGA INCcl a | $32,171,000 | +2.8% | 3,525,936 | +7.5% | 0.09% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $32,011,000 | +14.1% | 1,080,987 | -2.4% | 0.09% | +6.9% |
| SUI | Buy | SUN CMNTYS INC | $32,183,000 | +23.1% | 228,803 | +18.7% | 0.09% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,059,000 | +22.2% | 879,123 | +4.1% | 0.09% | +14.8% |
| PGR | Sell | PROGRESSIVE CORP | $32,245,000 | +11.3% | 340,072 | -6.0% | 0.09% | +3.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $31,687,000 | -13.0% | 2,295,296 | -39.1% | 0.09% | -18.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,487,000 | +13.0% | 114,540 | -6.3% | 0.09% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,417,000 | -15.9% | 521,162 | -18.0% | 0.09% | -21.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,204,000 | +13.6% | 243,296 | +9.3% | 0.09% | +5.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $31,153,000 | +17.1% | 381,009 | -6.8% | 0.09% | +8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $30,898,000 | +16.9% | 290,020 | -2.6% | 0.09% | +8.5% |
| GPN | Buy | GLOBAL PMTS INC | $30,829,000 | +23.2% | 173,367 | +17.7% | 0.09% | +14.1% |
| EQC | Buy | EQUITY COMWLTH | $30,314,000 | -12.0% | 1,138,123 | +6.3% | 0.09% | -17.8% |
| DXCM | Sell | DEXCOM INC | $30,295,000 | +1.5% | 73,587 | -0.1% | 0.09% | -5.4% |
| VER | Buy | VEREIT INC | $30,496,000 | +64.2% | 4,684,852 | +62.5% | 0.09% | +51.7% |
| ABMD | Sell | ABIOMED INC | $29,974,000 | +4.1% | 108,209 | -9.3% | 0.09% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $29,913,000 | +3.0% | 505,719 | +5.2% | 0.09% | -3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,905,000 | +44.9% | 2,778,301 | +44.8% | 0.09% | +35.9% |
| CTLT | Buy | CATALENT INC | $29,924,000 | +20.7% | 349,617 | +3.4% | 0.09% | +13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $29,949,000 | -13.4% | 90,091 | -15.5% | 0.09% | -18.7% |
| O | Buy | REALTY INCOME CORP | $29,953,000 | +1921.1% | 493,081 | +1878.7% | 0.09% | +1640.0% |
| MS | Sell | MORGAN STANLEY | $30,017,000 | -15.4% | 620,551 | -15.5% | 0.09% | -20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,725,000 | +26.7% | 372,408 | +9.6% | 0.09% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,692,000 | +5.3% | 394,408 | -2.0% | 0.09% | -1.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,716,000 | +129.0% | 1,041,788 | +80.3% | 0.09% | +115.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $29,439,000 | +23.4% | 1,053,763 | -5.3% | 0.08% | +14.9% |
| EMR | Buy | EMERSON ELEC CO | $29,503,000 | +25.2% | 449,902 | +18.4% | 0.08% | +16.4% |
| QTS | Buy | QTS RLTY TR INC | $29,261,000 | +14.3% | 463,504 | +16.2% | 0.08% | +7.6% |
| SONY | Sell | SONY CORPsponsored adr | $28,947,000 | +3.7% | 377,100 | -6.7% | 0.08% | -3.4% |
| AMP | Buy | AMERIPRISE FINL INC | $29,139,000 | +4.2% | 188,934 | +1.7% | 0.08% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,888,000 | +10.5% | 478,353 | +2.8% | 0.08% | +3.7% |
| RDFN | Buy | REDFIN CORP | $28,642,000 | +21.8% | 572,476 | +2.0% | 0.08% | +13.7% |
| MET | Sell | METLIFE INC | $28,629,000 | +1.2% | 770,749 | -0.5% | 0.08% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $28,759,000 | +10.8% | 342,779 | +7.7% | 0.08% | +2.5% |
| ALC | Buy | ALCON AG | $28,195,000 | +21.3% | 495,189 | +22.1% | 0.08% | +13.9% |
| KR | Buy | KROGER CO | $28,381,000 | +25.0% | 837,777 | +24.8% | 0.08% | +17.1% |
| PLAN | New | ANAPLAN INC | $28,387,000 | – | 453,605 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $28,039,000 | -26.5% | 170,532 | -35.4% | 0.08% | -31.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,906,000 | +15.5% | 744,173 | +5.3% | 0.08% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,889,000 | +10.1% | 277,756 | +4.0% | 0.08% | +2.5% |
| ILMN | Sell | ILLUMINA INC | $27,821,000 | -75.1% | 90,007 | -70.2% | 0.08% | -76.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,761,000 | +8.3% | 517,431 | +0.3% | 0.08% | 0.0% |
| POOL | Buy | POOL CORP | $27,151,000 | +57.8% | 81,162 | +28.2% | 0.08% | +49.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $27,450,000 | +18.1% | 1,091,002 | -18.9% | 0.08% | +9.7% |
| TMUS | Buy | T-MOBILE US INC | $27,405,000 | +21.0% | 239,628 | +10.2% | 0.08% | +12.9% |
| RACE | Sell | FERRARI N V | $26,958,000 | +2.9% | 147,148 | -3.9% | 0.08% | -3.7% |
| GLOB | Buy | GLOBANT S A | $26,710,000 | +36.3% | 149,034 | +14.0% | 0.08% | +26.2% |
| CUBE | Buy | CUBESMART | $26,370,000 | +483.0% | 816,193 | +386.5% | 0.08% | +442.9% |
| SAP | Sell | SAP SEspon adr | $26,214,000 | -8.5% | 168,443 | -17.6% | 0.08% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $25,887,000 | +18.0% | 208,242 | +6.0% | 0.08% | +10.3% |
| MTCH | New | MATCH GROUP INC NEW | $25,888,000 | – | 233,989 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,028,000 | +23.7% | 121,200 | +1.2% | 0.08% | +15.4% |
| LEN | Sell | LENNAR CORPcl a | $25,621,000 | +32.2% | 313,660 | -0.2% | 0.07% | +23.3% |
| EBAY | Buy | EBAY INC. | $25,684,000 | +0.8% | 492,808 | +1.6% | 0.07% | -6.3% |
| AZO | Sell | AUTOZONE INC | $25,385,000 | +2.1% | 21,562 | -2.3% | 0.07% | -3.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $25,461,000 | +8.5% | 442,749 | +3.0% | 0.07% | +1.4% |
| SNPS | Sell | SYNOPSYS INC | $25,687,000 | +7.9% | 119,963 | -1.6% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,069,000 | +26.5% | 36,338 | +5.8% | 0.07% | +19.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $25,077,000 | +11.9% | 496,858 | -5.6% | 0.07% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,205,000 | -17.7% | 170,107 | -21.1% | 0.07% | -23.2% |
| COP | Sell | CONOCOPHILLIPS | $25,186,000 | -30.1% | 763,757 | -10.7% | 0.07% | -34.8% |
| T | Sell | AT&T INC | $25,158,000 | -18.8% | 882,132 | -13.9% | 0.07% | -24.0% |
| CI | Sell | CIGNA CORP NEW | $24,729,000 | -10.0% | 145,779 | -0.4% | 0.07% | -15.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,789,000 | -4.4% | 181,286 | -16.5% | 0.07% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $24,750,000 | -19.0% | 52,017 | -23.5% | 0.07% | -24.2% |
| LYFT | Buy | LYFT INC | $24,847,000 | +1.0% | 902,775 | +21.2% | 0.07% | -5.3% |
| EIX | Sell | EDISON INTL | $24,835,000 | -13.7% | 488,484 | -7.8% | 0.07% | -19.1% |
| XYL | Sell | XYLEM INC | $24,997,000 | +28.0% | 297,164 | -1.1% | 0.07% | +18.0% |
| CAG | Buy | CONAGRA BRANDS INC | $24,656,000 | +4.7% | 692,559 | +2.8% | 0.07% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $24,422,000 | -4.6% | 111,069 | -19.8% | 0.07% | -10.1% |
| CTVA | Sell | CORTEVA INC | $24,004,000 | +1.6% | 833,328 | -5.4% | 0.07% | -4.1% |
| NVRO | Sell | NEVRO CORP | $24,190,000 | +9.6% | 173,767 | -6.2% | 0.07% | +1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,281,000 | -25.8% | 81,506 | -39.9% | 0.07% | -31.4% |
| FIVE | Sell | FIVE BELOW INC | $23,723,000 | +14.2% | 186,786 | -3.9% | 0.07% | +7.8% |
| UNP | Sell | UNION PAC CORP | $23,980,000 | -24.1% | 121,767 | -34.6% | 0.07% | -29.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,825,000 | -1.6% | 413,924 | -12.4% | 0.07% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,657,000 | -4.5% | 189,176 | -12.9% | 0.07% | -10.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,883,000 | +10.3% | 101,525 | -3.1% | 0.07% | +3.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $23,467,000 | +39.6% | 302,003 | +0.0% | 0.07% | +30.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,312,000 | +31.4% | 454,179 | +50.5% | 0.07% | +23.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,012,000 | -35.5% | 3,231,969 | -25.1% | 0.07% | -39.6% |
| COG | Buy | CABOT OIL & GAS CORP | $23,157,000 | +28.0% | 1,338,195 | +26.4% | 0.07% | +19.6% |
| BBY | Sell | BEST BUY INC | $22,634,000 | +22.4% | 203,147 | -3.9% | 0.07% | +15.8% |
| TREE | Sell | LENDINGTREE INC NEW | $22,647,000 | -0.2% | 73,796 | -5.9% | 0.07% | -5.7% |
| STNE | Buy | STONECO LTD | $22,809,000 | +113.2% | 431,348 | +56.3% | 0.07% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,890,000 | +5.6% | 492,336 | -9.4% | 0.07% | -1.5% |
| SJM | Buy | SMUCKER J M CO | $22,346,000 | +25.7% | 193,003 | +14.8% | 0.06% | +18.2% |
| TSN | Sell | TYSON FOODS INCcl a | $22,579,000 | -37.7% | 378,545 | -37.5% | 0.06% | -42.0% |
| CAT | Buy | CATERPILLAR INC DEL | $22,004,000 | +38.1% | 147,680 | +18.0% | 0.06% | +30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,111,000 | +16.8% | 103,927 | -1.7% | 0.06% | +8.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $22,162,000 | -15.4% | 253,974 | -5.4% | 0.06% | -21.0% |
| DE | Buy | DEERE & CO | $22,219,000 | +448.5% | 100,262 | +288.2% | 0.06% | +392.3% |
| AVGO | Sell | BROADCOM INC | $21,808,000 | -22.3% | 59,849 | -32.7% | 0.06% | -27.6% |
| TWTR | Buy | TWITTER INC | $21,694,000 | +51.5% | 487,414 | +1.4% | 0.06% | +43.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $21,419,000 | +23.9% | 578,746 | +6.7% | 0.06% | +14.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,352,000 | +4.5% | 384,753 | +0.1% | 0.06% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,443,000 | -0.6% | 92,822 | -10.7% | 0.06% | -7.5% |
| NTRS | Buy | NORTHERN TR CORP | $20,992,000 | +10.1% | 269,236 | +12.0% | 0.06% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,903,000 | -6.4% | 133,140 | -16.5% | 0.06% | -11.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,060,000 | -6.5% | 141,001 | -3.2% | 0.06% | -12.9% |
| SO | Buy | SOUTHERN CO | $21,069,000 | +4.7% | 388,670 | +0.1% | 0.06% | -1.6% |
| TFC | Sell | TRUIST FINL CORP | $20,605,000 | -1.6% | 542,296 | -2.9% | 0.06% | -7.7% |
| HSY | Sell | HERSHEY CO | $20,838,000 | +8.7% | 145,373 | -1.6% | 0.06% | +1.7% |
| TTD | Buy | THE TRADE DESK INC | $20,820,000 | +28.5% | 40,068 | +0.6% | 0.06% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,877,000 | -3.2% | 99,606 | -12.0% | 0.06% | -10.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,644,000 | +265.5% | 591,429 | +265.6% | 0.06% | +233.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,628,000 | -33.2% | 749,317 | -24.3% | 0.06% | -37.5% |
| CLVT | Sell | CLARIVATE PLC | $20,875,000 | +32.6% | 673,609 | -4.5% | 0.06% | +22.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $20,570,000 | +3.7% | 2,093,829 | -1.9% | 0.06% | -3.2% |
| OSK | Buy | OSHKOSH CORP | $20,637,000 | +23.3% | 280,729 | +20.3% | 0.06% | +15.4% |
| PCAR | Buy | PACCAR INC | $20,348,000 | +16.7% | 238,610 | +2.4% | 0.06% | +9.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,325,000 | +16.0% | 123,539 | -1.4% | 0.06% | +9.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,358,000 | +15.8% | 100,599 | +4.9% | 0.06% | +7.3% |
| RPM | Sell | RPM INTL INC | $20,178,000 | +9.6% | 243,102 | -0.9% | 0.06% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $19,987,000 | -28.5% | 315,646 | -12.9% | 0.06% | -33.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $20,161,000 | +7.1% | 398,810 | +7.0% | 0.06% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,150,000 | -32.4% | 1,143,642 | -27.9% | 0.06% | -37.0% |
| CAH | Buy | CARDINAL HEALTH INC | $19,932,000 | -9.0% | 424,792 | +1.2% | 0.06% | -14.7% |
| CTAS | Sell | CINTAS CORP | $19,893,000 | +23.5% | 59,743 | -1.1% | 0.06% | +16.0% |
| MCK | Buy | MCKESSON CORP | $19,850,000 | +5.5% | 133,387 | +8.8% | 0.06% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,629,000 | +0.2% | 178,397 | -4.0% | 0.06% | -6.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,444,000 | +2.8% | 576,121 | +6.3% | 0.06% | -5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,275,000 | -1.1% | 138,899 | +6.6% | 0.06% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,090,000 | -39.7% | 86,500 | -41.8% | 0.06% | -43.9% |
| FAST | Sell | FASTENAL CO | $18,882,000 | -2.4% | 418,943 | -7.0% | 0.06% | -8.3% |
| ZS | Sell | ZSCALER INC | $18,924,000 | +2.3% | 134,039 | -20.6% | 0.06% | -3.5% |
| TWLO | Sell | TWILIO INCcl a | $18,916,000 | +6.0% | 76,791 | -5.5% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,158,000 | -5.9% | 509,028 | +2.0% | 0.06% | -12.7% |
| HUBS | Buy | HUBSPOT INC | $18,836,000 | +47.8% | 64,401 | +13.3% | 0.06% | +37.5% |
| STT | Buy | STATE STR CORP | $19,002,000 | -0.7% | 320,642 | +6.8% | 0.06% | -6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $18,961,000 | -7.0% | 1,257,060 | +0.7% | 0.06% | -12.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,915,000 | -3.0% | 334,222 | +2.2% | 0.06% | -9.8% |
| VALE | Buy | VALE S Asponsored ads | $18,733,000 | +16.9% | 1,769,809 | +13.9% | 0.05% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $18,564,000 | +43.4% | 82,889 | +30.4% | 0.05% | +35.0% |
| TER | Buy | TERADYNE INC | $18,650,000 | -3.9% | 234,709 | +2.2% | 0.05% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $18,675,000 | -39.3% | 80,333 | -37.5% | 0.05% | -43.2% |
| WU | Sell | WESTERN UN CO | $18,202,000 | -7.4% | 850,752 | -6.5% | 0.05% | -13.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,313,000 | +13.6% | 194,152 | -7.0% | 0.05% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,286,000 | -1.0% | 237,622 | -5.9% | 0.05% | -7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,271,000 | -34.1% | 82,485 | -38.6% | 0.05% | -38.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,934,000 | +22.9% | 81,504 | +9.7% | 0.05% | +15.6% |
| ALLE | Sell | ALLEGION PLC | $18,088,000 | -3.7% | 183,187 | -0.3% | 0.05% | -10.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $17,862,000 | +37.5% | 64,541 | +41.6% | 0.05% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,033,000 | +18.8% | 32,000 | +31.6% | 0.05% | +10.6% |
| PINS | Sell | PINTEREST INCcl a | $17,835,000 | +79.9% | 429,653 | -4.0% | 0.05% | +67.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,002,000 | +20.4% | 357,605 | +20.9% | 0.05% | +13.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $17,734,000 | -3.5% | 1,261,493 | -0.5% | 0.05% | -10.5% |
| ALL | Buy | ALLSTATE CORP | $17,750,000 | +3.8% | 188,223 | +6.9% | 0.05% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,643,000 | -31.7% | 45,952 | -35.1% | 0.05% | -36.2% |
| HR | Buy | HEALTHCARE RLTY TR | $17,251,000 | +462.8% | 572,724 | +447.3% | 0.05% | +400.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,402,000 | -2.8% | 113,408 | -9.7% | 0.05% | -10.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,439,000 | -12.6% | 413,176 | +5.1% | 0.05% | -19.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $17,065,000 | +0.3% | 599,284 | -2.7% | 0.05% | -7.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $16,863,000 | +20.4% | 133,210 | -1.5% | 0.05% | +14.0% |
| IEX | Sell | IDEX CORP | $16,952,000 | +9.8% | 92,934 | -4.9% | 0.05% | +2.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,008,000 | +16.5% | 159,756 | +5.0% | 0.05% | +8.9% |
| SNY | Buy | SANOFIsponsored adr | $17,081,000 | -0.8% | 340,509 | +1.6% | 0.05% | -7.5% |
| LSI | Sell | LIFE STORAGE INC | $16,772,000 | -3.5% | 159,398 | -12.9% | 0.05% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,916,000 | +3.5% | 189,867 | -6.9% | 0.05% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,034,000 | -12.9% | 84,618 | -14.2% | 0.05% | -19.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $16,572,000 | +24.7% | 671,905 | +6.7% | 0.05% | +17.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,670,000 | +23.0% | 7,371,426 | +43.6% | 0.05% | +14.3% |
| AEE | Buy | AMEREN CORP | $16,442,000 | +36.8% | 207,908 | +21.7% | 0.05% | +29.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,680,000 | +1.5% | 793,924 | +5.6% | 0.05% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,488,000 | +5.7% | 351,018 | +15.9% | 0.05% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $16,486,000 | -3.5% | 378,982 | +1.2% | 0.05% | -9.4% |
| CERN | Buy | CERNER CORP | $16,741,000 | +17.8% | 231,653 | +11.8% | 0.05% | +9.1% |
| BLK | Sell | BLACKROCK INC | $16,381,000 | +0.7% | 29,020 | -2.8% | 0.05% | -6.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,116,000 | +18.5% | 51,951 | +18.7% | 0.05% | +11.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $16,329,000 | +22.3% | 179,161 | +28.5% | 0.05% | +14.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,095,000 | -68.5% | 212,397 | -48.8% | 0.05% | -70.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,125,000 | -22.0% | 418,104 | -24.3% | 0.05% | -26.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,276,000 | -2.1% | 1,735,480 | +1.8% | 0.05% | -9.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,752,000 | +51.3% | 485,859 | +21.7% | 0.05% | +43.8% |
| GNRC | Sell | GENERAC HLDGS INC | $15,942,000 | +58.1% | 82,295 | -0.5% | 0.05% | +48.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,055,000 | -9.3% | 242,805 | -12.5% | 0.05% | -16.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,008,000 | +24.8% | 366,019 | +25.8% | 0.05% | +15.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,923,000 | +30.1% | 155,944 | +10.9% | 0.05% | +21.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,828,000 | +25.0% | 105,768 | +8.9% | 0.05% | +17.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,769,000 | -20.1% | 196,436 | -10.1% | 0.05% | -24.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,713,000 | +11.1% | 552,024 | +4.9% | 0.05% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $15,790,000 | +19.5% | 75,293 | +25.3% | 0.05% | +12.2% |
| ADI | Sell | ANALOG DEVICES INC | $16,029,000 | -9.7% | 136,377 | -5.9% | 0.05% | -16.4% |
| CHGG | Buy | CHEGG INC | $16,054,000 | +59.7% | 224,279 | +50.1% | 0.05% | +48.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,374,000 | +17.7% | 84,953 | -2.9% | 0.04% | +9.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,411,000 | -5.3% | 49,475 | -5.8% | 0.04% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $15,705,000 | +32.0% | 199,300 | +35.6% | 0.04% | +21.6% |
| FLEX | Buy | FLEX LTDord | $15,612,000 | +24.5% | 1,400,882 | +14.7% | 0.04% | +15.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,577,000 | +19.7% | 500,185 | -0.2% | 0.04% | +12.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $15,669,000 | +29.6% | 68,740 | -14.0% | 0.04% | +18.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,589,000 | +2.2% | 108,788 | -6.0% | 0.04% | -4.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $15,102,000 | +33.6% | 258,931 | +33.2% | 0.04% | +25.7% |
| HRB | Sell | BLOCK H & R INC | $15,250,000 | +4.8% | 936,901 | -8.0% | 0.04% | -2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,220,000 | +12.4% | 80,602 | +0.1% | 0.04% | +4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,171,000 | -5.7% | 188,040 | -19.0% | 0.04% | -12.0% |
| CMI | Sell | CUMMINS INC | $14,723,000 | +2.6% | 69,813 | -15.6% | 0.04% | -4.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,897,000 | +0.2% | 143,324 | -9.2% | 0.04% | -6.5% |
| ANTM | Buy | ANTHEM INC | $14,700,000 | +7.1% | 54,761 | +5.2% | 0.04% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $14,704,000 | +350.5% | 656,113 | +364.8% | 0.04% | +330.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,825,000 | -1.3% | 122,086 | -1.9% | 0.04% | -8.5% |
| ATR | Sell | APTARGROUP INC | $14,763,000 | -6.5% | 130,799 | -7.4% | 0.04% | -12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $14,727,000 | +0.7% | 2,363,947 | +10.4% | 0.04% | -4.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,751,000 | +0.8% | 1,261,186 | +10.6% | 0.04% | -4.4% |
| AME | Sell | AMETEK INC | $14,392,000 | -38.1% | 144,729 | -44.4% | 0.04% | -41.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,510,000 | +27.8% | 214,343 | +3.7% | 0.04% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,645,000 | +34.3% | 101,076 | +19.3% | 0.04% | +23.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,551,000 | +31.8% | 51,923 | +10.9% | 0.04% | +23.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,639,000 | +5.9% | 215,377 | +13.3% | 0.04% | -2.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,672,000 | +20.0% | 138,963 | +10.8% | 0.04% | +10.5% |
| RH | Sell | RH | $14,561,000 | +24.5% | 38,055 | -19.0% | 0.04% | +16.7% |
| QDEL | Buy | QUIDEL CORP | $14,342,000 | +10.0% | 66,012 | +13.3% | 0.04% | +5.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $14,470,000 | -3.8% | 565,477 | -1.0% | 0.04% | -10.6% |
| STOR | Buy | STORE CAP CORP | $14,299,000 | +91.7% | 521,132 | +65.3% | 0.04% | +78.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,093,000 | +52.8% | 53,684 | +31.1% | 0.04% | +41.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,004,000 | -9.3% | 86,357 | +2.9% | 0.04% | -14.6% |
| DLTR | Buy | DOLLAR TREE INC | $14,239,000 | +6.2% | 155,836 | +7.1% | 0.04% | -2.4% |
| CG | Sell | CARLYLE GROUP INC | $14,014,000 | -16.7% | 568,039 | -5.8% | 0.04% | -21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,314,000 | -5.7% | 45,285 | -8.1% | 0.04% | -12.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,000,000 | -4.5% | 533,490 | -2.6% | 0.04% | -10.9% |
| QRVO | Sell | QORVO INC | $13,996,000 | +3.6% | 108,435 | -11.3% | 0.04% | -2.4% |
| EGP | Buy | EASTGROUP PPTY INC | $13,829,000 | +1828.7% | 106,900 | +1677.8% | 0.04% | +1900.0% |
| SQ | Sell | SQUARE INCcl a | $13,855,000 | +24.6% | 85,351 | -19.4% | 0.04% | +14.3% |
| EVRG | Buy | EVERGY INC | $13,771,000 | +5.4% | 271,199 | +22.5% | 0.04% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,843,000 | +76.3% | 14,100 | +50.0% | 0.04% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,392,000 | +18.4% | 38,517 | +17.5% | 0.04% | +11.4% |
| AVLR | Buy | AVALARA INC | $13,358,000 | +10.5% | 104,952 | +15.5% | 0.04% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,435,000 | -11.6% | 33,841 | -13.2% | 0.04% | -17.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $13,314,000 | -18.8% | 3,263,001 | -9.7% | 0.04% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $13,550,000 | -56.5% | 188,531 | -45.9% | 0.04% | -59.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,632,000 | +17.6% | 182,787 | +14.3% | 0.04% | +8.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,443,000 | +0.3% | 323,024 | -10.1% | 0.04% | -7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,489,000 | +30.9% | 261,166 | +21.2% | 0.04% | +21.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,348,000 | +29.6% | 147,480 | +8.8% | 0.04% | +21.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,420,000 | -0.8% | 387,655 | -16.5% | 0.04% | -7.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,422,000 | -81.6% | 55,475 | -80.3% | 0.04% | -82.7% |
| COO | Buy | COOPER COS INC | $13,085,000 | +38.3% | 38,898 | +16.5% | 0.04% | +31.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,159,000 | +34.6% | 210,811 | +22.0% | 0.04% | +26.7% |
| ASGN | Buy | ASGN INC | $13,140,000 | +5.5% | 206,752 | +10.7% | 0.04% | -2.6% |
| ITRI | Sell | ITRON INC | $13,022,000 | -33.6% | 214,262 | -27.5% | 0.04% | -37.7% |
| TKR | Sell | TIMKEN CO | $13,065,000 | +17.5% | 240,965 | -1.5% | 0.04% | +8.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $13,239,000 | -2.6% | 265,621 | -2.6% | 0.04% | -9.5% |
| WMB | Buy | WILLIAMS COS INC | $13,108,000 | +61.3% | 666,807 | +56.2% | 0.04% | +52.0% |
| EXC | Sell | EXELON CORP | $13,083,000 | -2.3% | 364,126 | -1.1% | 0.04% | -9.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,151,000 | +59.5% | 396,888 | +21.6% | 0.04% | +46.2% |
| ADC | Sell | AGREE REALTY CORP | $12,846,000 | -4.4% | 201,860 | -1.3% | 0.04% | -11.9% |
| RMD | Buy | RESMED INC | $12,705,000 | +33.3% | 74,129 | +49.6% | 0.04% | +23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $12,611,000 | +12.3% | 135,048 | -2.8% | 0.04% | +5.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,883,000 | +18.5% | 221,564 | -15.4% | 0.04% | +8.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,891,000 | +14.3% | 496,380 | +16.5% | 0.04% | +5.7% |
| HUBB | Sell | HUBBELL INC | $12,850,000 | +6.8% | 93,931 | -2.1% | 0.04% | 0.0% |
| AMED | Sell | AMEDISYS INC | $12,774,000 | +1.0% | 54,167 | -15.1% | 0.04% | -5.1% |
| LEMB | ISHARES INCjp morgan em etf | $12,871,000 | +2.6% | 307,688 | 0.0% | 0.04% | -5.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $12,807,000 | +55.4% | 102,403 | +20.6% | 0.04% | +42.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,938,000 | +16.3% | 145,308 | +22.4% | 0.04% | +5.7% |
| NEM | Sell | NEWMONT CORP | $12,852,000 | -9.9% | 202,504 | -12.5% | 0.04% | -15.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,483,000 | -13.1% | 110,368 | -13.5% | 0.04% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,442,000 | -19.5% | 344,289 | -5.1% | 0.04% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,532,000 | +64.8% | 26,447 | +53.8% | 0.04% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $12,392,000 | +444.5% | 226,292 | +423.5% | 0.04% | +414.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,557,000 | -0.3% | 891,237 | -1.0% | 0.04% | -7.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $12,543,000 | +23.0% | 2,029,661 | +4.3% | 0.04% | +12.5% |
| FMC | Sell | F M C CORP | $12,553,000 | +4.9% | 118,506 | -1.4% | 0.04% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,299,000 | -14.3% | 36,727 | -21.1% | 0.04% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,553,000 | -10.4% | 68,051 | -17.2% | 0.04% | -16.3% |
| COUP | Sell | COUPA SOFTWARE INC | $12,585,000 | -43.0% | 45,242 | -43.1% | 0.04% | -47.8% |
| XEL | Buy | XCEL ENERGY INC | $12,405,000 | +17.6% | 179,754 | +6.5% | 0.04% | +9.1% |
| NOVT | Buy | NOVANTA INC | $12,120,000 | +0.9% | 115,132 | +2.2% | 0.04% | -5.4% |
| ENTG | Sell | ENTEGRIS INC | $11,994,000 | +1.0% | 161,026 | -19.8% | 0.04% | -5.4% |
| JCOM | Sell | J2 GLOBAL INC | $12,057,000 | -42.3% | 173,851 | -47.3% | 0.04% | -46.2% |
| CMS | Sell | CMS ENERGY CORP | $12,248,000 | -6.0% | 199,440 | -10.6% | 0.04% | -12.5% |
| KT | KT CORPsponsored adr | $11,931,000 | -1.3% | 1,241,499 | 0.0% | 0.04% | -7.9% | |
| ACIW | Sell | ACI WORLDWIDE INC | $11,925,000 | -16.9% | 456,322 | -14.1% | 0.04% | -22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,114,000 | +96.9% | 136,179 | +101.9% | 0.04% | +84.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,155,000 | +8.1% | 104,758 | +6.8% | 0.04% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $12,140,000 | +10.2% | 304,413 | -1.4% | 0.04% | +2.9% |
| ATO | Buy | ATMOS ENERGY CORP | $12,025,000 | +23.6% | 125,800 | +28.7% | 0.04% | +16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $12,072,000 | +56.2% | 492,803 | +15.4% | 0.04% | +45.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,772,000 | +6.5% | 366,140 | +11.4% | 0.03% | 0.0% |
| DY | Buy | DYCOM INDS INC | $11,729,000 | +39.8% | 222,064 | +8.3% | 0.03% | +30.8% |
| CRI | Sell | CARTERS INC | $11,758,000 | +3.1% | 135,621 | -3.9% | 0.03% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,635,000 | +32.4% | 80,122 | +16.6% | 0.03% | +25.9% |
| PXD | Sell | PIONEER NAT RES CO | $11,637,000 | -14.2% | 135,148 | -2.7% | 0.03% | -19.0% |
| IR | Sell | INGERSOLL RAND INC | $11,712,000 | +26.3% | 328,898 | -0.2% | 0.03% | +17.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,695,000 | – | 208,620 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $11,586,000 | +76.8% | 112,205 | +50.7% | 0.03% | +70.0% |
| FTDR | Buy | FRONTDOOR INC | $11,744,000 | +56.6% | 298,457 | +77.8% | 0.03% | +47.8% |
| ROST | Buy | ROSS STORES INC | $11,860,000 | +14.9% | 127,445 | +6.0% | 0.03% | +6.2% |
| SYY | Buy | SYSCO CORP | $11,834,000 | +20.9% | 188,300 | +5.3% | 0.03% | +13.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,591,000 | +19.2% | 782,195 | -12.3% | 0.03% | +13.3% |
| BOX | Buy | BOX INCcl a | $11,804,000 | +2.1% | 679,895 | +22.2% | 0.03% | -5.6% |
| FCN | Sell | FTI CONSULTING INC | $11,847,000 | -17.7% | 111,741 | -11.1% | 0.03% | -24.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,900,000 | -33.0% | 260,046 | -39.2% | 0.03% | -38.2% |
| TTE | Sell | TOTAL SEsponsored ads | $11,862,000 | -19.6% | 342,783 | -10.2% | 0.03% | -26.1% |
| TTC | Buy | TORO CO | $11,845,000 | +28.0% | 140,638 | +0.9% | 0.03% | +17.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,449,000 | -4.5% | 287,302 | -8.0% | 0.03% | -10.8% |
| BG | Buy | BUNGE LIMITED | $11,369,000 | +34.8% | 248,485 | +20.0% | 0.03% | +26.9% |
| AFL | Buy | AFLAC INC | $11,421,000 | +12.0% | 314,622 | +11.7% | 0.03% | +3.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,500,000 | +27.4% | 124,066 | +7.2% | 0.03% | +17.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,233,000 | +73.2% | 161,480 | +32.0% | 0.03% | +65.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,480,000 | +388.7% | 1,181,078 | +500.3% | 0.03% | +371.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,455,000 | -26.5% | 59,277 | -33.6% | 0.03% | -31.2% |
| IDXX | Buy | IDEXX LABS INC | $11,536,000 | +51.8% | 29,061 | +26.3% | 0.03% | +37.5% |
| ETSY | Buy | ETSY INC | $11,314,000 | +196.3% | 93,023 | +158.7% | 0.03% | +175.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,271,000 | +69.1% | 369,349 | +22.8% | 0.03% | +57.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,537,000 | +34.9% | 75,593 | +3.5% | 0.03% | +22.2% |
| MO | Sell | ALTRIA GROUP INC | $11,047,000 | -22.6% | 282,180 | -21.8% | 0.03% | -27.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $11,207,000 | +12.0% | 340,374 | -6.6% | 0.03% | +3.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,972,000 | +4.5% | 174,327 | +12.6% | 0.03% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,959,000 | -31.7% | 78,670 | -27.2% | 0.03% | -36.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,049,000 | -4.4% | 1,107,710 | -1.2% | 0.03% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,995,000 | +25.5% | 188,086 | -2.8% | 0.03% | +18.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,223,000 | +7.7% | 115,780 | +12.4% | 0.03% | 0.0% |
| HSC | Sell | HARSCO CORP | $10,898,000 | +2.8% | 783,028 | -0.2% | 0.03% | -3.0% |
| BURL | Sell | BURLINGTON STORES INC | $11,088,000 | -3.1% | 53,715 | -7.1% | 0.03% | -11.1% |
| QTWO | Buy | Q2 HLDGS INC | $11,053,000 | +9.3% | 121,257 | +2.7% | 0.03% | +3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $10,775,000 | +171.2% | 138,448 | +122.6% | 0.03% | +158.3% |
| WAT | Buy | WATERS CORP | $10,545,000 | +30.9% | 53,839 | +20.6% | 0.03% | +24.0% |
| CNC | Sell | CENTENE CORP DEL | $10,747,000 | -18.5% | 184,292 | -11.1% | 0.03% | -24.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,757,000 | -13.9% | 202,182 | -5.5% | 0.03% | -20.5% |
| CGNX | Sell | COGNEX CORP | $10,856,000 | +8.2% | 166,761 | -0.8% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,773,000 | +41.8% | 266,118 | +22.5% | 0.03% | +29.2% |
| PSX | Sell | PHILLIPS 66 | $10,785,000 | -39.5% | 207,182 | -16.1% | 0.03% | -43.6% |
| K | Sell | KELLOGG CO | $10,596,000 | -30.6% | 164,234 | -28.8% | 0.03% | -34.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,772,000 | -14.1% | 169,188 | +0.5% | 0.03% | -20.5% |
| SPXC | Sell | SPX CORP | $10,533,000 | +10.5% | 227,095 | -2.0% | 0.03% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,497,000 | -68.9% | 88,853 | -70.3% | 0.03% | -71.4% |
| ES | Sell | EVERSOURCE ENERGY | $10,328,000 | -0.0% | 123,635 | -0.4% | 0.03% | -6.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,359,000 | +169.0% | 104,379 | +56.6% | 0.03% | +150.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,438,000 | -6.9% | 214,605 | +4.3% | 0.03% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $10,336,000 | -4.9% | 663,847 | +12.1% | 0.03% | -11.8% |
| FOX | Buy | FOX CORP | $10,487,000 | +8.6% | 373,860 | +4.2% | 0.03% | 0.0% |
| POST | Sell | POST HLDGS INC | $10,524,000 | -7.9% | 122,367 | -6.2% | 0.03% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $10,295,000 | +13.1% | 222,259 | -16.3% | 0.03% | +7.1% |
| SPSC | Sell | SPS COMMERCE INC | $10,456,000 | -30.4% | 134,294 | -32.9% | 0.03% | -36.2% |
| CME | Sell | CME GROUP INC | $10,033,000 | -30.0% | 59,456 | -32.4% | 0.03% | -34.1% |
| KRC | Sell | KILROY RLTY CORP | $9,991,000 | -17.5% | 192,074 | -6.8% | 0.03% | -23.7% |
| KIM | Sell | KIMCO RLTY CORP | $9,854,000 | -41.3% | 875,166 | -33.0% | 0.03% | -44.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,951,000 | -11.6% | 292,187 | -10.8% | 0.03% | -17.1% |
| MDLA | Buy | MEDALLIA INC | $10,140,000 | +41.2% | 369,787 | +29.5% | 0.03% | +31.8% |
| TDOC | Buy | TELADOC HEALTH INC | $10,132,000 | +48.9% | 46,157 | +29.6% | 0.03% | +38.1% |
| FTNT | Buy | FORTINET INC | $10,006,000 | +3.9% | 85,209 | +21.5% | 0.03% | -3.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,102,000 | -4.3% | 450,595 | -17.0% | 0.03% | -12.1% |
| HOLX | Sell | HOLOGIC INC | $9,910,000 | -9.0% | 149,681 | -21.9% | 0.03% | -14.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,042,000 | +16.9% | 98,999 | -12.4% | 0.03% | +7.4% |
| WHR | Sell | WHIRLPOOL CORP | $9,864,000 | +2.5% | 53,853 | -27.1% | 0.03% | -3.3% |
| DVA | Buy | DAVITA INC | $10,185,000 | +178.9% | 118,600 | +157.1% | 0.03% | +163.6% |
| MASI | Buy | MASIMO CORP | $10,139,000 | +34.4% | 43,082 | +30.7% | 0.03% | +26.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,951,000 | -11.2% | 270,646 | -21.7% | 0.03% | -17.1% |
| PWR | Buy | QUANTA SVCS INC | $10,101,000 | +37.4% | 191,094 | +2.0% | 0.03% | +26.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,010,000 | -23.0% | 74,323 | -23.1% | 0.03% | -27.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,066,000 | +58.2% | 924,354 | +35.0% | 0.03% | +45.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $9,629,000 | -3.3% | 478,519 | +4.3% | 0.03% | -9.7% |
| THS | Buy | TREEHOUSE FOODS INC | $9,773,000 | +3.2% | 241,029 | +11.5% | 0.03% | -3.4% |
| GPC | Buy | GENUINE PARTS CO | $9,719,000 | +32.8% | 102,072 | +20.6% | 0.03% | +21.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,712,000 | +19.6% | 335,328 | +17.3% | 0.03% | +12.0% |
| MRCY | Sell | MERCURY SYS INC | $9,641,000 | -14.8% | 124,485 | -13.4% | 0.03% | -20.0% |
| GDDY | Sell | GODADDY INCcl a | $9,671,000 | -62.7% | 125,876 | -64.2% | 0.03% | -65.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,571,000 | -24.3% | 436,304 | -13.2% | 0.03% | -28.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,510,000 | -28.2% | 84,085 | -33.1% | 0.03% | -31.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $9,540,000 | +22.3% | 230,338 | +2.6% | 0.03% | +16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,802,000 | -8.1% | 38,692 | -7.0% | 0.03% | -15.2% |
| ALE | Buy | ALLETE INC | $9,800,000 | -2.4% | 189,407 | +3.0% | 0.03% | -9.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,522,000 | +21.7% | 363,877 | +3.0% | 0.03% | +16.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $9,249,000 | -64.9% | 134,270 | -69.2% | 0.03% | -67.1% |
| CDW | Sell | CDW CORP | $9,491,000 | -6.1% | 80,120 | -8.7% | 0.03% | -12.9% |
| DOX | Sell | AMDOCS LTD | $9,323,000 | -10.2% | 162,787 | -4.2% | 0.03% | -15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,439,000 | +81.2% | 171,996 | +61.8% | 0.03% | +68.8% |
| UN | Sell | UNILEVER N V | $9,357,000 | +2.8% | 154,968 | -9.7% | 0.03% | -3.6% |
| HMSY | Buy | HMS HLDGS CORP | $9,210,000 | -21.5% | 384,499 | +6.1% | 0.03% | -25.0% |
| SMAR | Buy | SMARTSHEET INC | $9,251,000 | +85.3% | 187,193 | +90.9% | 0.03% | +80.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $9,269,000 | -7.8% | 187,784 | +9.5% | 0.03% | -12.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,493,000 | -28.5% | 569,042 | -26.4% | 0.03% | -34.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,296,000 | -10.5% | 285,117 | -0.7% | 0.03% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,496,000 | -0.8% | 443,882 | -10.1% | 0.03% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,316,000 | -39.7% | 269,746 | -22.0% | 0.03% | -43.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,160,000 | +7.6% | 196,664 | +3.7% | 0.03% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC | $9,394,000 | -26.0% | 189,255 | -18.6% | 0.03% | -30.8% |
| CLB | Buy | CORE LABORATORIES N V | $9,280,000 | -12.9% | 607,576 | +15.9% | 0.03% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $9,389,000 | -25.4% | 102,817 | -29.0% | 0.03% | -30.8% |
| KLAC | Sell | KLA CORP | $9,229,000 | -17.8% | 47,756 | -17.2% | 0.03% | -22.9% |
| IT | Buy | GARTNER INC | $9,456,000 | +11.7% | 75,675 | +8.4% | 0.03% | +3.8% |
| TCF | Buy | TCF FINL CORP | $9,463,000 | -10.4% | 404,855 | +12.7% | 0.03% | -18.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,471,000 | +48.2% | 359,023 | +65.7% | 0.03% | +35.0% |
| MNRO | Buy | MONRO INC | $9,187,000 | -24.6% | 226,092 | +1.9% | 0.03% | -28.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,396,000 | +38.1% | 65,633 | +6.0% | 0.03% | +28.6% |
| EVR | Buy | EVERCORE INCclass a | $9,140,000 | +11.8% | 139,131 | +0.0% | 0.03% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,068,000 | -3.1% | 79,183 | -3.5% | 0.03% | -10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,982,000 | +56.9% | 191,896 | +53.3% | 0.03% | +44.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,941,000 | +16.6% | 304,460 | -0.4% | 0.03% | +8.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,134,000 | +21.4% | 97,080 | -0.2% | 0.03% | +13.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,920,000 | +288.2% | 131,954 | +257.7% | 0.03% | +271.4% |
| PFPT | Buy | PROOFPOINT INC | $9,134,000 | +20.7% | 86,517 | +27.1% | 0.03% | +13.0% |
| MTN | Sell | VAIL RESORTS INC | $9,112,000 | +10.3% | 42,650 | -5.9% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $8,899,000 | +2.9% | 95,930 | -5.9% | 0.03% | -3.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,962,000 | -0.7% | 403,868 | +1.2% | 0.03% | -7.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,899,000 | +0.1% | 630,097 | +6.9% | 0.03% | -7.1% |
| MORN | Sell | MORNINGSTAR INC | $8,843,000 | -1.4% | 55,931 | -13.2% | 0.03% | -7.1% |
| SRCL | Sell | STERICYCLE INC | $8,996,000 | +9.9% | 142,563 | -2.5% | 0.03% | +4.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,910,000 | +9.6% | 100,383 | +0.0% | 0.03% | +4.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,010,000 | -9.3% | 538,842 | -14.0% | 0.03% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,515,000 | -18.7% | 56,863 | -22.3% | 0.02% | -21.9% |
| STE | Sell | STERIS PLC | $8,481,000 | -12.8% | 47,905 | -24.5% | 0.02% | -16.7% |
| CXO | Buy | CONCHO RES INC | $8,576,000 | +49.1% | 194,374 | +74.0% | 0.02% | +38.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,553,000 | +6.3% | 46,754 | +3.3% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $8,648,000 | +19.1% | 70,870 | +3.5% | 0.02% | +8.7% |
| OKTA | Sell | OKTA INCcl a | $8,577,000 | +6.3% | 39,998 | -0.9% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,795,000 | -23.4% | 108,905 | -27.4% | 0.02% | -30.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,520,000 | +12.8% | 116,009 | +31.0% | 0.02% | +8.7% |
| BWA | Sell | BORGWARNER INC | $8,792,000 | -47.6% | 225,825 | -52.6% | 0.02% | -51.9% |
| MTH | Sell | MERITAGE HOMES CORP | $8,601,000 | +39.7% | 77,752 | -3.8% | 0.02% | +31.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,589,000 | -17.3% | 36,145 | -12.2% | 0.02% | -21.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,531,000 | +3.2% | 324,986 | +6.1% | 0.02% | -3.8% |
| DOCU | Sell | DOCUSIGN INC | $8,687,000 | -35.7% | 39,945 | -49.1% | 0.02% | -40.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,629,000 | +1.6% | 446,187 | -1.9% | 0.02% | -3.8% |
| BL | Sell | BLACKLINE INC | $8,583,000 | -6.5% | 95,778 | -13.7% | 0.02% | -10.7% |
| EME | Sell | EMCOR GROUP INC | $8,684,000 | -3.0% | 128,561 | -5.2% | 0.02% | -10.7% |
| STAG | Buy | STAG INDL INC | $8,356,000 | +3.7% | 275,938 | +0.5% | 0.02% | -4.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,198,000 | +8.2% | 386,360 | -5.2% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $8,251,000 | -13.9% | 287,620 | -10.3% | 0.02% | -20.0% |
| MKSI | Sell | MKS INSTRS INC | $8,417,000 | -18.6% | 77,066 | -15.8% | 0.02% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,218,000 | -19.7% | 700,349 | -12.8% | 0.02% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,237,000 | -6.4% | 51,029 | -15.4% | 0.02% | -11.1% |
| EOG | Buy | EOG RES INC | $8,194,000 | +171.2% | 228,408 | +268.3% | 0.02% | +166.7% |
| UNF | Sell | UNIFIRST CORP MASS | $8,187,000 | -15.6% | 43,240 | -20.2% | 0.02% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,155,000 | +2.8% | 33,890 | -7.9% | 0.02% | -4.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,318,000 | -18.1% | 181,147 | -1.4% | 0.02% | -25.0% |
| PKG | Buy | PACKAGING CORP AMER | $8,252,000 | +47.5% | 75,674 | +35.0% | 0.02% | +41.2% |
| BNL | New | BROADSTONE NET LEASE INC | $8,181,000 | – | 487,565 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $8,323,000 | +19.0% | 274,039 | +8.7% | 0.02% | +9.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,134,000 | +55.6% | 108,695 | +20.2% | 0.02% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,457,000 | +194.1% | 235,010 | +101.2% | 0.02% | +166.7% |
| RXN | Buy | REXNORD CORP | $8,238,000 | +31.0% | 275,943 | +27.9% | 0.02% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,450,000 | +6.4% | 69,050 | +22.7% | 0.02% | -4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,126,000 | +2.2% | 62,562 | +3.6% | 0.02% | -4.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,306,000 | +5.0% | 227,069 | +8.3% | 0.02% | -4.0% |
| WAB | Buy | WABTEC | $8,160,000 | +14.6% | 131,875 | +6.6% | 0.02% | +9.1% |
| DTE | Sell | DTE ENERGY CO | $8,144,000 | -16.1% | 70,761 | -21.4% | 0.02% | -20.0% |
| TREX | Buy | TREX CO INC | $8,306,000 | -0.1% | 115,761 | +81.6% | 0.02% | -7.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,342,000 | +13.6% | 128,793 | +8.0% | 0.02% | +4.3% |
| BCE | Sell | BCE INC | $8,124,000 | -1.6% | 196,897 | -0.6% | 0.02% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,418,000 | +18.3% | 101,351 | +8.8% | 0.02% | +9.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $8,188,000 | +3.6% | 328,314 | -16.8% | 0.02% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,339,000 | -1.5% | 35,050 | -7.5% | 0.02% | -7.7% |
| ROL | Buy | ROLLINS INC | $8,219,000 | +62.6% | 151,618 | +26.7% | 0.02% | +50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $8,141,000 | -10.0% | 99,483 | -12.4% | 0.02% | -14.3% |
| BAP | Buy | CREDICORP LTD | $7,861,000 | -3.2% | 63,457 | +4.5% | 0.02% | -8.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,837,000 | -43.2% | 51,252 | -50.0% | 0.02% | -46.5% |
| FDS | Buy | FACTSET RESH SYS INC | $7,810,000 | +16.4% | 23,360 | +14.8% | 0.02% | +9.5% |
| FGEN | Sell | FIBROGEN INC | $7,877,000 | -5.9% | 191,551 | -7.2% | 0.02% | -11.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,919,000 | +68.9% | 188,478 | +14.4% | 0.02% | +53.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,097,000 | +34.3% | 75,368 | +16.4% | 0.02% | +21.1% |
| EVBG | Buy | EVERBRIDGE INC | $7,859,000 | -8.3% | 62,484 | +0.9% | 0.02% | -14.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,838,000 | +12.9% | 75,469 | -13.8% | 0.02% | +4.5% |
| GLUU | Buy | GLU MOBILE INC | $8,104,000 | -12.6% | 1,055,348 | +5.5% | 0.02% | -20.7% |
| SR | Buy | SPIRE INC | $7,923,000 | -6.9% | 148,811 | +15.1% | 0.02% | -11.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,896,000 | -18.6% | 222,539 | -3.8% | 0.02% | -23.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,873,000 | +3.2% | 187,998 | +7.3% | 0.02% | -4.2% |
| KMX | Buy | CARMAX INC | $7,794,000 | +4.2% | 84,777 | +1.6% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,816,000 | +8.5% | 18,734 | -6.2% | 0.02% | +4.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,818,000 | -11.3% | 79,910 | -9.1% | 0.02% | -14.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,060,000 | -8.1% | 448,347 | -13.2% | 0.02% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,917,000 | -14.4% | 114,025 | -19.3% | 0.02% | -20.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,931,000 | +57.1% | 72,862 | +35.2% | 0.02% | +43.8% |
| SRE | Sell | SEMPRA ENERGY | $7,838,000 | -29.8% | 66,226 | -30.5% | 0.02% | -34.3% |
| PNM | Buy | PNM RES INC | $8,054,000 | +83.5% | 194,868 | +70.7% | 0.02% | +64.3% |
| BYD | Sell | BOYD GAMING CORP | $7,897,000 | +44.1% | 255,868 | -1.7% | 0.02% | +35.3% |
| FE | Buy | FIRSTENERGY CORP | $8,111,000 | -24.3% | 282,055 | +2.3% | 0.02% | -30.3% |
| CCJ | Buy | CAMECO CORP | $7,996,000 | +8.4% | 791,644 | +10.0% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $7,503,000 | +5.0% | 35,384 | -13.8% | 0.02% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $7,480,000 | -6.7% | 38,584 | -9.1% | 0.02% | -12.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,579,000 | +110.4% | 145,461 | +106.6% | 0.02% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $7,451,000 | -12.6% | 602,908 | -13.4% | 0.02% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,648,000 | -13.0% | 1,919,384 | +2.6% | 0.02% | -18.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,469,000 | -21.2% | 89,959 | +1.4% | 0.02% | -24.1% |
| THG | Sell | HANOVER INS GROUP INC | $7,575,000 | -16.8% | 80,651 | -9.5% | 0.02% | -21.4% |
| RP | Sell | REALPAGE INC | $7,636,000 | -26.1% | 132,472 | -16.7% | 0.02% | -31.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,555,000 | +80.6% | 16,864 | +66.9% | 0.02% | +69.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,630,000 | +59.8% | 1,623,300 | +12.5% | 0.02% | +46.7% |
| IPHI | Buy | INPHI CORP | $7,549,000 | +91.6% | 67,224 | +100.9% | 0.02% | +83.3% |
| CP | Buy | CANADIAN PAC RY LTD | $7,754,000 | +491.5% | 25,472 | +396.0% | 0.02% | +450.0% |
| VG | Sell | VONAGE HLDGS CORP | $7,685,000 | -5.6% | 751,103 | -7.2% | 0.02% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $7,568,000 | -13.0% | 36,224 | -24.9% | 0.02% | -18.5% |
| BA | Sell | BOEING CO | $7,509,000 | -23.1% | 45,440 | -14.7% | 0.02% | -26.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,169,000 | -24.6% | 135,647 | -31.5% | 0.02% | -30.0% |
| CTXS | Sell | CITRIX SYS INC | $7,286,000 | -28.9% | 52,940 | -23.5% | 0.02% | -34.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,281,000 | -27.8% | 129,584 | -20.4% | 0.02% | -32.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,415,000 | -51.0% | 474,216 | -37.7% | 0.02% | -55.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,363,000 | -10.9% | 52,433 | +1.7% | 0.02% | -19.2% |
| HSIC | Buy | HENRY SCHEIN INC | $7,229,000 | +2.1% | 123,010 | +1.4% | 0.02% | -4.5% |
| AVNT | New | AVIENT CORPORATION | $7,315,000 | – | 276,383 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $7,334,000 | +6.2% | 236,486 | +11.0% | 0.02% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $7,272,000 | +26.0% | 80,029 | +14.2% | 0.02% | +16.7% |
| ETN | Buy | EATON CORP PLC | $7,128,000 | +19.9% | 69,861 | +2.8% | 0.02% | +16.7% |
| KKR | Sell | KKR & CO INC | $7,203,000 | -29.9% | 209,753 | -36.9% | 0.02% | -34.4% |
| KBH | Sell | KB HOME | $7,112,000 | +6.7% | 185,256 | -14.7% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $7,161,000 | +32.6% | 112,930 | +23.2% | 0.02% | +23.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,151,000 | -12.9% | 392,530 | -8.1% | 0.02% | -16.0% |
| NDSN | Sell | NORDSON CORP | $7,294,000 | -10.7% | 37,730 | -11.6% | 0.02% | -16.0% |
| BKH | Sell | BLACK HILLS CORP | $7,273,000 | -21.5% | 136,086 | -16.7% | 0.02% | -27.6% |
| CE | Sell | CELANESE CORP DEL | $7,321,000 | +19.0% | 67,524 | -4.4% | 0.02% | +10.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,175,000 | +63.5% | 469,791 | +14.1% | 0.02% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,157,000 | -21.3% | 83,889 | -32.1% | 0.02% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,172,000 | +14.7% | 113,435 | +32.0% | 0.02% | +10.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,298,000 | +5.5% | 17,136 | +4.2% | 0.02% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,231,000 | +27.7% | 144,752 | -2.3% | 0.02% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,318,000 | +77.6% | 224,386 | +12.7% | 0.02% | +61.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $7,334,000 | -2.6% | 78,941 | -17.3% | 0.02% | -8.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,177,000 | -0.5% | 213,521 | +1.8% | 0.02% | -4.5% |
| NIO | Buy | NIO INCspon ads | $7,279,000 | +820.2% | 343,013 | +234.7% | 0.02% | +950.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,405,000 | +31.4% | 67,643 | +28.1% | 0.02% | +23.5% |
| FISV | Sell | FISERV INC | $7,142,000 | -65.4% | 68,285 | -67.7% | 0.02% | -67.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,241,000 | +5.1% | 517,078 | -11.0% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $7,102,000 | -22.6% | 72,873 | -17.6% | 0.02% | -25.0% |
| MMM | Sell | 3M CO | $6,971,000 | -15.1% | 43,879 | -16.6% | 0.02% | -20.0% |
| ROKU | Buy | ROKU INC | $6,973,000 | +144.3% | 36,933 | +50.8% | 0.02% | +122.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,735,000 | +144.6% | 720,853 | +177.9% | 0.02% | +122.2% |
| KN | Buy | KNOWLES CORP | $6,917,000 | +3.3% | 464,243 | +5.8% | 0.02% | -4.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,880,000 | +269.7% | 464,238 | +266.9% | 0.02% | +233.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,895,000 | -16.8% | 109,194 | -9.0% | 0.02% | -23.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,014,000 | +29.3% | 98,970 | +25.7% | 0.02% | +17.6% |
| TRMB | Buy | TRIMBLE INC | $7,054,000 | +12.9% | 144,847 | +0.1% | 0.02% | +5.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,808,000 | -45.2% | 37,703 | -54.6% | 0.02% | -48.7% |
| CF | Sell | CF INDS HLDGS INC | $6,953,000 | +6.7% | 226,408 | -2.2% | 0.02% | 0.0% |
| SINA | SINA CORPord | $6,812,000 | +18.7% | 159,859 | 0.0% | 0.02% | +11.1% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $6,832,000 | +23.7% | 71,170 | -2.7% | 0.02% | +17.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $6,897,000 | +14.0% | 453,781 | -7.3% | 0.02% | +5.3% |
| ECL | Sell | ECOLAB INC | $6,785,000 | -42.9% | 33,982 | -42.5% | 0.02% | -45.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,761,000 | -40.7% | 310,810 | -45.8% | 0.02% | -42.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,042,000 | +763.0% | 746,598 | +817.2% | 0.02% | +566.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,779,000 | +22.3% | 78,029 | -9.9% | 0.02% | +17.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,767,000 | -19.2% | 200,534 | -9.8% | 0.02% | -23.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,833,000 | +65.7% | 555,999 | +26.7% | 0.02% | +53.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,923,000 | -0.1% | 1,726,640 | -2.1% | 0.02% | -4.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,713,000 | +963.9% | 125,667 | +393.1% | 0.02% | +850.0% |
| KSS | Buy | KOHLS CORP | $6,395,000 | -5.8% | 351,785 | +6.0% | 0.02% | -9.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,680,000 | +54.8% | 28,061 | -24.6% | 0.02% | +46.2% |
| CSL | Buy | CARLISLE COS INC | $6,695,000 | +43.4% | 56,018 | +39.6% | 0.02% | +35.7% |
| TWO | Sell | TWO HBRS INVT CORP | $6,491,000 | -9.8% | 1,274,271 | -10.7% | 0.02% | -13.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,564,000 | +39.4% | 38,568 | +31.4% | 0.02% | +26.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,586,000 | -2.6% | 165,102 | -3.2% | 0.02% | -9.5% |
| SON | Sell | SONOCO PRODS CO | $6,520,000 | -7.2% | 127,571 | -3.8% | 0.02% | -13.6% |
| MGA | Buy | MAGNA INTL INC | $6,686,000 | +21.5% | 145,976 | +18.1% | 0.02% | +11.8% |
| WPC | Buy | WP CAREY INC | $6,409,000 | +2.2% | 98,406 | +5.9% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $6,402,000 | +43.8% | 88,661 | -0.7% | 0.02% | +35.7% |
| ROG | Buy | ROGERS CORP | $6,433,000 | -21.4% | 65,974 | +1.0% | 0.02% | -24.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,610,000 | +2.9% | 126,364 | -15.5% | 0.02% | -5.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,596,000 | -25.6% | 47,986 | -45.7% | 0.02% | -32.1% |
| ETR | Buy | ENTERGY CORP NEW | $6,567,000 | +10.6% | 66,647 | +5.4% | 0.02% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,442,000 | +74.4% | 79,682 | +70.1% | 0.02% | +72.7% |
| REG | Buy | REGENCY CTRS CORP | $6,550,000 | +53.4% | 172,005 | +84.3% | 0.02% | +46.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,705,000 | -14.4% | 12,307 | -30.4% | 0.02% | -20.8% |
| NPO | Buy | ENPRO INDS INC | $6,608,000 | +16.8% | 116,900 | +1.8% | 0.02% | +5.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,623,000 | -1.1% | 139,879 | -1.6% | 0.02% | -9.5% |
| AVY | Sell | AVERY DENNISON CORP | $6,106,000 | -57.5% | 46,791 | -62.9% | 0.02% | -60.0% |
| PACW | Buy | PACWEST BANCORP DEL | $6,178,000 | +3.3% | 362,165 | +19.2% | 0.02% | -5.3% |
| USB | Buy | US BANCORP DEL | $6,208,000 | +11.0% | 173,987 | +13.3% | 0.02% | +5.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,250,000 | +31.4% | 98,469 | +25.4% | 0.02% | +20.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,188,000 | +68.9% | 55,329 | +40.3% | 0.02% | +63.6% |
| FLS | Buy | FLOWSERVE CORP | $6,273,000 | +254.2% | 229,709 | +270.6% | 0.02% | +260.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,116,000 | +5.9% | 81,809 | -11.5% | 0.02% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,352,000 | +32.9% | 204,449 | +12.8% | 0.02% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,075,000 | -10.3% | 43,789 | -13.1% | 0.02% | -14.3% |
| KRA | Buy | KRATON CORPORATION | $6,311,000 | +35.3% | 354,157 | +31.2% | 0.02% | +28.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,343,000 | -3.7% | 56,386 | -7.3% | 0.02% | -10.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,170,000 | -8.6% | 151,593 | -6.3% | 0.02% | -14.3% |
| ACM | Sell | AECOM | $6,227,000 | +4.2% | 148,818 | -6.4% | 0.02% | -5.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,277,000 | -12.2% | 354,918 | -7.2% | 0.02% | -18.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,372,000 | -26.9% | 67,217 | -8.0% | 0.02% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,164,000 | +8.7% | 95,863 | +3.6% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,252,000 | -48.1% | 65,696 | -48.7% | 0.02% | -51.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,245,000 | -33.7% | 32,524 | -38.5% | 0.02% | -37.9% |
| RRC | Sell | RANGE RES CORP | $6,116,000 | +14.1% | 923,981 | -3.0% | 0.02% | +5.9% |
| B | Buy | BARNES GROUP INC | $6,076,000 | +12.9% | 170,186 | +25.4% | 0.02% | +5.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,249,000 | -24.2% | 471,007 | -12.4% | 0.02% | -30.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,369,000 | +4.2% | 81,089 | +0.3% | 0.02% | -5.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,223,000 | +7.7% | 51,072 | +0.7% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,217,000 | +15.9% | 64,318 | +0.9% | 0.02% | +5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,138,000 | -4.2% | 92,691 | -3.4% | 0.02% | -10.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,090,000 | +29.2% | 354,899 | +19.7% | 0.02% | +20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,377,000 | -19.5% | 117,714 | -19.2% | 0.02% | -28.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,355,000 | -23.1% | 18,669 | -17.8% | 0.02% | -30.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,263,000 | +40.5% | 133,944 | +22.8% | 0.02% | +28.6% |
| XLNX | Sell | XILINX INC | $5,966,000 | -65.5% | 57,054 | -67.5% | 0.02% | -68.5% |
| BRP | Buy | BRP GROUP INC | $5,854,000 | +83.9% | 235,023 | +27.5% | 0.02% | +70.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,833,000 | +6.0% | 119,731 | +5.2% | 0.02% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,801,000 | +34.0% | 81,423 | +54.7% | 0.02% | +30.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,931,000 | +9.8% | 46,334 | +1.2% | 0.02% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $5,756,000 | -17.2% | 290,696 | +0.3% | 0.02% | -22.7% |
| DDOG | Sell | DATADOG INC | $5,914,000 | +10.5% | 57,887 | -6.0% | 0.02% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $5,701,000 | +15.0% | 6,759,702 | 0.0% | 0.02% | +13.3% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,748,000 | +16.4% | 150,187 | -7.3% | 0.02% | +13.3% |
| DAN | Sell | DANA INCORPORATED | $5,790,000 | -2.7% | 469,997 | -3.8% | 0.02% | -5.6% |
| ARW | Buy | ARROW ELECTRS INC | $5,944,000 | +44.8% | 76,165 | +27.4% | 0.02% | +30.8% |
| GLW | Buy | CORNING INC | $6,041,000 | +91.3% | 188,749 | +49.3% | 0.02% | +70.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,038,000 | +112.5% | 6,696 | +26.4% | 0.02% | +88.9% |
| TU | Buy | TELUS CORPORATION | $5,744,000 | +20.1% | 327,481 | +14.5% | 0.02% | +13.3% |
| CFX | Sell | COLFAX CORP | $5,950,000 | +5.7% | 189,745 | -5.8% | 0.02% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,919,000 | -14.7% | 106,154 | +4.2% | 0.02% | -22.7% |
| FIVN | Buy | FIVE9 INC | $5,836,000 | +17.7% | 45,011 | +0.7% | 0.02% | +13.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,744,000 | +114.7% | 331,731 | +68.1% | 0.02% | +112.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,819,000 | +18.5% | 51,712 | +0.3% | 0.02% | +13.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,776,000 | -33.0% | 31,361 | -37.3% | 0.02% | -37.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,867,000 | +10.9% | 57,599 | +3.3% | 0.02% | +6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,035,000 | +69.5% | 66,731 | +53.4% | 0.02% | +54.5% |
| GNTX | Sell | GENTEX CORP | $5,843,000 | -12.6% | 224,257 | -13.1% | 0.02% | -19.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $5,990,000 | -32.2% | 148,532 | -14.5% | 0.02% | -37.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,915,000 | +2.8% | 652,814 | +39.0% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,875,000 | -12.3% | 60,618 | -20.6% | 0.02% | -19.0% |
| SLRC | Buy | SOLAR CAP LTD | $5,876,000 | +3.8% | 371,202 | +4.9% | 0.02% | -5.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,858,000 | -26.2% | 174,502 | -18.0% | 0.02% | -32.0% |
| DISCK | Buy | DISCOVERY INC | $6,022,000 | +1554.4% | 313,512 | +1144.7% | 0.02% | +1600.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,865,000 | +123.3% | 100,913 | +97.9% | 0.02% | +112.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $5,612,000 | +13.2% | 130,075 | -1.6% | 0.02% | +6.7% |
| OGS | Buy | ONE GAS INC | $5,627,000 | +14.8% | 81,533 | +28.2% | 0.02% | +6.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,686,000 | -15.3% | 116,256 | -27.9% | 0.02% | -23.8% |
| FLIR | Buy | FLIR SYS INC | $5,495,000 | -5.9% | 152,886 | +6.5% | 0.02% | -11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,601,000 | -10.1% | 62,566 | -15.5% | 0.02% | -15.8% |
| DOOR | Buy | MASONITE INTL CORP | $5,643,000 | +34.3% | 57,232 | +5.9% | 0.02% | +23.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,406,000 | +1.9% | 52,271 | -2.2% | 0.02% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,634,000 | +8.9% | 59,112 | +27.7% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,645,000 | +22.2% | 200,833 | +17.1% | 0.02% | +14.3% |
| BAND | Buy | BANDWIDTH INC | $5,371,000 | +82.8% | 30,770 | +33.1% | 0.02% | +77.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,629,000 | -36.1% | 175,910 | -21.2% | 0.02% | -40.7% |
| HAE | Sell | HAEMONETICS CORP | $5,428,000 | -78.1% | 62,212 | -77.6% | 0.02% | -79.2% |
| DOW | Buy | DOW INC | $5,597,000 | +30.4% | 118,041 | +14.7% | 0.02% | +23.1% |
| NTAP | Sell | NETAPP INC | $5,526,000 | -38.7% | 125,315 | -38.1% | 0.02% | -42.9% |
| RDN | Sell | RADIAN GROUP INC | $5,473,000 | -14.1% | 378,136 | -8.3% | 0.02% | -20.0% |
| TXT | Buy | TEXTRON INC | $5,437,000 | +12.0% | 149,586 | +1.0% | 0.02% | +6.7% |
| AL | Sell | AIR LEASE CORPcl a | $5,530,000 | -9.8% | 187,952 | -10.2% | 0.02% | -15.8% |
| AER | Buy | AERCAP HOLDINGS NV | $5,691,000 | -17.6% | 228,299 | +1.3% | 0.02% | -23.8% |
| BOKF | Buy | BOK FINL CORP | $5,419,000 | -3.6% | 105,200 | +5.6% | 0.02% | -5.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,420,000 | -11.6% | 352,200 | -0.5% | 0.02% | -15.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,534,000 | +15.6% | 49,185 | +1.6% | 0.02% | +6.7% |
| TRP | Sell | TC ENERGY CORP | $5,500,000 | -33.3% | 130,887 | -32.0% | 0.02% | -38.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,535,000 | +5.9% | 137,291 | +9.4% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,455,000 | +103.5% | 1,395,169 | +129.0% | 0.02% | +100.0% |
| EFX | Buy | EQUIFAX INC | $5,578,000 | -2.7% | 35,433 | +6.6% | 0.02% | -11.1% |
| BKU | Sell | BANKUNITED INC | $5,438,000 | +3.6% | 247,043 | -3.3% | 0.02% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,606,000 | -2.8% | 152,261 | -9.0% | 0.02% | -11.1% |
| QRTEA | Buy | QURATE RETAIL INC | $5,422,000 | +95.0% | 758,743 | +158.8% | 0.02% | +77.8% |
| BIG | Buy | BIG LOTS INC | $5,631,000 | +111.4% | 129,140 | +94.9% | 0.02% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,666,000 | -29.3% | 780,513 | -17.2% | 0.02% | -36.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $5,222,000 | +4.1% | 309,359 | +4.0% | 0.02% | -6.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,123,000 | +70.4% | 186,065 | +3.1% | 0.02% | +66.7% |
| CASY | Buy | CASEYS GEN STORES INC | $5,096,000 | +58.7% | 28,388 | +29.3% | 0.02% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,020,000 | -3.1% | 240,862 | +10.5% | 0.02% | -6.2% |
| EGOV | Sell | NIC INC | $5,307,000 | -33.7% | 269,379 | -22.7% | 0.02% | -40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,147,000 | -22.9% | 162,629 | -8.1% | 0.02% | -28.6% |
| SONO | Buy | SONOS INC | $5,094,000 | +20.9% | 335,599 | +16.5% | 0.02% | +15.4% |
| RCII | Buy | RENT A CTR INC NEW | $5,335,000 | +62.5% | 178,558 | +51.2% | 0.02% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,339,000 | +121.0% | 93,491 | +61.8% | 0.02% | +114.3% |
| CIEN | Sell | CIENA CORP | $5,009,000 | -68.1% | 126,141 | -56.5% | 0.02% | -69.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,068,000 | +54.4% | 128,299 | +73.9% | 0.02% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,214,000 | -48.5% | 520,852 | -5.9% | 0.02% | -51.6% |
| BC | Sell | BRUNSWICK CORP | $5,070,000 | -21.3% | 86,518 | -14.0% | 0.02% | -25.0% |
| LPSN | Buy | LIVEPERSON INC | $5,239,000 | +52.3% | 100,799 | +20.1% | 0.02% | +36.4% |
| MKC | Sell | MCCORMICK & CO INC | $5,112,000 | -33.6% | 26,315 | -38.7% | 0.02% | -37.5% |
| USIG | New | ISHARES TRusd inv grde etf | $5,287,000 | – | 86,904 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $5,343,000 | -8.0% | 508,852 | +13.7% | 0.02% | -16.7% |
| BX | Buy | BLACKSTONE GROUP INC | $5,171,000 | +20.7% | 99,048 | +31.1% | 0.02% | +15.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,284,000 | -19.8% | 252,548 | -1.8% | 0.02% | -25.0% |
| W | Buy | WAYFAIR INCcl a | $5,243,000 | +59.5% | 18,015 | +8.3% | 0.02% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,078,000 | +115.8% | 1,003,905 | +134.6% | 0.02% | +114.3% |
| MED | Sell | MEDIFAST INC | $5,087,000 | -0.8% | 30,943 | -16.2% | 0.02% | -6.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,274,000 | -15.5% | 109,499 | -17.7% | 0.02% | -21.1% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $5,056,000 | +41.5% | 612,088 | +2.8% | 0.02% | +36.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,032,000 | -16.0% | 125,134 | -9.4% | 0.02% | -21.1% |
| APA | Buy | APACHE CORP | $5,266,000 | +13.4% | 556,083 | +61.7% | 0.02% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,142,000 | +11.8% | 72,799 | +5.0% | 0.02% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,286,000 | +32.0% | 2,249,462 | +43.8% | 0.02% | +25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,308,000 | -8.4% | 608,144 | -3.6% | 0.02% | -16.7% |
| PRI | Sell | PRIMERICA INC | $4,929,000 | -31.2% | 43,586 | -29.1% | 0.01% | -36.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,809,000 | +17.1% | 171,886 | +13.9% | 0.01% | +7.7% |
| WTFC | Sell | WINTRUST FINL CORP | $4,691,000 | -16.2% | 117,019 | -8.7% | 0.01% | -17.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,739,000 | +43.8% | 195,050 | +32.6% | 0.01% | +40.0% |
| SF | Buy | STIFEL FINL CORP | $4,788,000 | +15.3% | 94,181 | +7.6% | 0.01% | +7.7% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,666,000 | -7.1% | 114,598 | 0.0% | 0.01% | -12.5% | |
| NTR | Sell | NUTRIEN LTD | $4,772,000 | +1.2% | 121,635 | -17.2% | 0.01% | -6.7% |
| VRNT | Buy | VERINT SYS INC | $4,964,000 | +9.7% | 103,037 | +2.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,696,000 | -64.3% | 22,936 | -63.9% | 0.01% | -65.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,993,000 | +163.2% | 41,044 | +93.9% | 0.01% | +133.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,917,000 | -29.6% | 28,853 | -29.7% | 0.01% | -36.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,786,000 | +3.1% | 117,734 | -2.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,816,000 | -12.5% | 27,950 | -38.4% | 0.01% | -17.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,786,000 | -0.2% | 543,205 | +6.3% | 0.01% | -6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,895,000 | -40.2% | 53,356 | -46.5% | 0.01% | -44.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,731,000 | -54.8% | 70,129 | -59.4% | 0.01% | -56.2% |
| CPRT | Sell | COPART INC | $4,950,000 | -47.9% | 47,044 | -58.6% | 0.01% | -51.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,832,000 | -32.0% | 130,006 | -6.2% | 0.01% | -36.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,944,000 | -7.6% | 207,526 | -1.7% | 0.01% | -17.6% |
| BEAT | Sell | BIOTELEMETRY INC | $4,789,000 | -12.6% | 106,091 | -13.3% | 0.01% | -17.6% |
| NEWR | Buy | NEW RELIC INC | $4,731,000 | -17.1% | 84,078 | +1.5% | 0.01% | -22.2% |
| PINC | Sell | PREMIER INCcl a | $4,723,000 | -21.8% | 143,436 | -18.8% | 0.01% | -26.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,785,000 | -10.5% | 450,641 | -10.7% | 0.01% | -17.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,966,000 | -15.4% | 139,280 | -0.7% | 0.01% | -22.2% |
| SKYW | Buy | SKYWEST INC | $4,705,000 | +2.9% | 157,583 | +12.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $4,732,000 | -24.5% | 163,257 | -21.4% | 0.01% | -26.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,674,000 | -20.7% | 129,762 | -14.6% | 0.01% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,901,000 | -40.4% | 10,662 | -32.5% | 0.01% | -46.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,787,000 | -1.9% | 85,713 | -8.4% | 0.01% | -6.7% |
| HES | Sell | HESS CORP | $4,802,000 | -25.2% | 117,324 | -5.4% | 0.01% | -30.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,759,000 | +142.1% | 16,615 | +59.2% | 0.01% | +133.3% |
| EXP | Sell | EAGLE MATLS INC | $4,867,000 | +15.3% | 56,385 | -6.2% | 0.01% | +7.7% |
| HAS | Buy | HASBRO INC | $4,719,000 | +60.1% | 56,614 | +45.9% | 0.01% | +55.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,841,000 | +6.7% | 160,908 | +49.1% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,966,000 | -22.8% | 535,996 | -8.2% | 0.01% | -30.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,895,000 | +3.7% | 75,825 | +8.1% | 0.01% | -6.7% |
| FOXA | Sell | FOX CORP | $4,852,000 | -9.0% | 173,867 | -13.8% | 0.01% | -17.6% |
| SNX | Buy | SYNNEX CORP | $4,851,000 | +87.4% | 34,865 | +61.3% | 0.01% | +75.0% |
| MUSA | Buy | MURPHY USA INC | $4,804,000 | +138.1% | 37,377 | +105.8% | 0.01% | +133.3% |
| NEOG | Sell | NEOGEN CORP | $4,368,000 | -6.2% | 55,627 | -6.9% | 0.01% | -7.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,548,000 | +379.7% | 181,113 | +45.5% | 0.01% | +333.3% |
| Y | Sell | ALLEGHANY CORP DEL | $4,503,000 | -44.3% | 8,651 | -47.6% | 0.01% | -48.0% |
| ALLY | Buy | ALLY FINL INC | $4,578,000 | +59.5% | 180,975 | +25.4% | 0.01% | +44.4% |
| BYND | Buy | BEYOND MEAT INC | $4,492,000 | +56.3% | 27,021 | +27.6% | 0.01% | +44.4% |
| XPO | Buy | XPO LOGISTICS INC | $4,471,000 | +121.2% | 52,750 | +101.5% | 0.01% | +116.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,660,000 | +21.7% | 180,337 | +12.1% | 0.01% | +8.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,331,000 | – | 259,602 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,486,000 | +33.8% | 70,145 | +14.9% | 0.01% | +30.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,413,000 | +48.7% | 304,221 | +14.9% | 0.01% | +44.4% |
| CLH | Sell | CLEAN HARBORS INC | $4,492,000 | -23.0% | 79,652 | -17.9% | 0.01% | -27.8% |
| COR | Buy | CORESITE RLTY CORP | $4,551,000 | +9.0% | 38,294 | +10.7% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,459,000 | -8.6% | 233,702 | -7.3% | 0.01% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,477,000 | +21.5% | 146,979 | +10.8% | 0.01% | +18.2% |
| DLX | Sell | DELUXE CORP | $4,458,000 | -5.2% | 173,285 | -13.3% | 0.01% | -13.3% |
| ABB | Sell | ABB LTDsponsored adr | $4,422,000 | -32.4% | 173,210 | -40.0% | 0.01% | -35.0% |
| DKNG | Buy | DRAFTKINGS INC | $4,455,000 | +92.7% | 75,710 | +9.1% | 0.01% | +85.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,647,000 | +95.3% | 44,953 | +49.8% | 0.01% | +85.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,540,000 | -24.4% | 287,528 | -13.1% | 0.01% | -31.6% |
| EPAM | Buy | EPAM SYS INC | $4,377,000 | +118.0% | 13,539 | +69.4% | 0.01% | +116.7% |
| TPH | Buy | TRI POINTE GROUP INC | $4,624,000 | +50.4% | 254,871 | +21.7% | 0.01% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $4,652,000 | +15.9% | 74,985 | +15.4% | 0.01% | +8.3% |
| GH | Sell | GUARDANT HEALTH INC | $4,456,000 | +20.0% | 39,998 | -12.5% | 0.01% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,327,000 | -1.7% | 116,203 | +3.3% | 0.01% | -7.1% |
| HOMB | Buy | HOME BANCSHARES INC | $4,409,000 | +1.1% | 290,453 | +2.6% | 0.01% | -7.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,527,000 | -23.8% | 135,550 | -16.2% | 0.01% | -27.8% |
| SAIA | Sell | SAIA INC | $4,375,000 | -2.4% | 34,661 | -13.9% | 0.01% | -7.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,354,000 | +102.7% | 57,154 | +86.2% | 0.01% | +85.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,326,000 | +95.7% | 68,127 | +46.9% | 0.01% | +85.7% |
| SLG | Sell | SL GREEN RLTY CORP | $4,647,000 | -24.1% | 100,557 | -18.9% | 0.01% | -31.6% |
| JBL | Sell | JABIL INC | $4,538,000 | -42.9% | 132,514 | -46.5% | 0.01% | -48.0% |
| LII | Sell | LENNOX INTL INC | $4,569,000 | -0.7% | 16,750 | -15.2% | 0.01% | -7.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,338,000 | +5.1% | 57,770 | +13.9% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,369,000 | +24.4% | 195,381 | +6.2% | 0.01% | +18.2% |
| MD | Buy | MEDNAX INC | $4,635,000 | -1.4% | 284,861 | +3.5% | 0.01% | -13.3% |
| PEGA | Sell | PEGASYSTEMS INC | $4,393,000 | +7.0% | 36,295 | -10.6% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,398,000 | +0.6% | 35,838 | -2.0% | 0.01% | -7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,244,000 | -16.4% | 56,139 | -14.4% | 0.01% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,280,000 | +8.1% | 198,650 | +15.3% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,115,000 | +46.9% | 128,099 | +27.2% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $4,205,000 | +147.1% | 188,080 | +148.9% | 0.01% | +140.0% |
| UTL | Buy | UNITIL CORP | $3,998,000 | -11.3% | 103,459 | +2.9% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,186,000 | +41.1% | 22,112 | +15.2% | 0.01% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $4,019,000 | -6.5% | 272,664 | +3.4% | 0.01% | -7.7% |
| SNAP | Sell | SNAP INCcl a | $4,300,000 | -40.5% | 165,239 | -46.4% | 0.01% | -45.5% |
| SNOW | New | SNOWFLAKE INCcl a | $4,066,000 | – | 16,459 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $4,189,000 | – | 30,142 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,309,000 | -67.2% | 52,705 | -68.0% | 0.01% | -70.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,212,000 | +12.5% | 213,896 | -15.5% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $4,007,000 | +16.9% | 31,644 | -10.2% | 0.01% | +9.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,128,000 | +54.5% | 105,915 | +28.7% | 0.01% | +50.0% |
| FN | Buy | FABRINET | $4,261,000 | +15.6% | 67,597 | +13.0% | 0.01% | +9.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,254,000 | +9.4% | 368,345 | +8.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,983,000 | -10.7% | 560,201 | -13.7% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,090,000 | -18.6% | 55,105 | -9.2% | 0.01% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $3,998,000 | +126.5% | 49,714 | +69.3% | 0.01% | +140.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $4,268,000 | +26.9% | 96,925 | +16.9% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORP | $4,202,000 | -23.0% | 47,530 | -33.4% | 0.01% | -29.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,154,000 | -10.3% | 85,107 | -11.1% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $4,268,000 | -75.8% | 53,338 | -73.7% | 0.01% | -78.2% |
| SVMK | Buy | SVMK INC | $4,253,000 | +12.0% | 192,338 | +19.2% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,293,000 | +5.2% | 145,838 | -25.1% | 0.01% | -7.7% |
| MAN | Buy | MANPOWERGROUP INC | $4,124,000 | +29.4% | 56,099 | +18.6% | 0.01% | +20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,013,000 | -27.4% | 85,131 | -9.5% | 0.01% | -29.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,069,000 | +17.2% | 37,166 | +23.1% | 0.01% | +9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,297,000 | +32.2% | 87,563 | +18.6% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $4,059,000 | -6.9% | 29,207 | +10.5% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,296,000 | -36.8% | 53,751 | -41.7% | 0.01% | -42.9% |
| PTC | Sell | PTC INC | $4,232,000 | +11.3% | 51,145 | -0.0% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,192,000 | +38.3% | 109,021 | +60.8% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,194,000 | -2.6% | 87,306 | +0.0% | 0.01% | -7.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,067,000 | +276.9% | 72,090 | +277.6% | 0.01% | +300.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,136,000 | -34.1% | 34,207 | -27.2% | 0.01% | -36.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,153,000 | -40.5% | 143,066 | -29.2% | 0.01% | -45.5% |
| VMW | Buy | VMWARE INC | $4,046,000 | -7.0% | 28,165 | +0.2% | 0.01% | -14.3% |
| VST | Buy | VISTRA CORP | $4,028,000 | +11.0% | 210,950 | +10.2% | 0.01% | +9.1% |
| VC | Buy | VISTEON CORP | $3,802,000 | +26.9% | 54,931 | +25.6% | 0.01% | +22.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,805,000 | -18.5% | 50,521 | -31.1% | 0.01% | -21.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,757,000 | +2.2% | 62,170 | -10.5% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $3,765,000 | +64.9% | 56,017 | +2.8% | 0.01% | +57.1% |
| HMC | Buy | HONDA MOTOR LTD | $3,823,000 | +16.5% | 160,898 | +25.7% | 0.01% | +10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,773,000 | +7.7% | 115,351 | -5.7% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $3,852,000 | -7.5% | 212,849 | -25.9% | 0.01% | -15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,705,000 | -19.5% | 28,071 | -23.1% | 0.01% | -21.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,819,000 | +660.8% | 69,050 | +609.3% | 0.01% | +450.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,737,000 | +71.9% | 186,940 | +75.5% | 0.01% | +57.1% |
| WK | Buy | WORKIVA INC | $3,883,000 | +22.2% | 69,635 | +17.2% | 0.01% | +10.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,710,000 | -9.0% | 71,588 | +4.3% | 0.01% | -15.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,825,000 | -25.9% | 212,759 | -25.9% | 0.01% | -31.2% |
| CACI | Buy | CACI INTL INCcl a | $3,819,000 | +74.4% | 18,076 | +75.0% | 0.01% | +57.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,774,000 | +93.4% | 205,780 | +88.4% | 0.01% | +83.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,952,000 | +144.7% | 2,945 | +136.5% | 0.01% | +120.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,701,000 | -12.7% | 482,475 | +1.2% | 0.01% | -15.4% |
| WRB | Buy | BERKLEY W R CORP | $3,771,000 | +32.2% | 61,671 | +23.8% | 0.01% | +22.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,656,000 | +33.2% | 52,814 | +28.4% | 0.01% | +22.2% |
| ITT | Sell | ITT INC | $3,704,000 | -4.6% | 62,671 | -5.0% | 0.01% | -8.3% |
| MOMO | Sell | MOMO INCadr | $3,938,000 | -26.7% | 286,253 | -6.4% | 0.01% | -35.3% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,889,000 | +87.0% | 738,011 | +47.9% | 0.01% | +83.3% |
| MHK | Buy | MOHAWK INDS INC | $3,955,000 | +230.7% | 40,560 | +245.1% | 0.01% | +175.0% |
| ARNC | Buy | ARCONIC CORPORATION | $3,880,000 | +68.0% | 209,555 | +21.0% | 0.01% | +57.1% |
| LOPE | Sell | GRAND CANYON ED INC | $3,859,000 | -16.3% | 48,198 | -5.7% | 0.01% | -21.4% |
| ELY | Sell | CALLAWAY GOLF CO | $3,722,000 | -7.5% | 195,042 | -15.0% | 0.01% | -8.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,777,000 | +4.6% | 61,294 | +2.9% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,656,000 | -31.5% | 68,221 | -6.0% | 0.01% | -35.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,754,000 | -19.4% | 139,776 | -6.7% | 0.01% | -21.4% |
| FRPT | Sell | FRESHPET INC | $3,749,000 | +28.6% | 33,602 | -3.6% | 0.01% | +22.2% |
| CSX | Sell | CSX CORP | $3,729,000 | -25.0% | 48,216 | -32.3% | 0.01% | -26.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,670,000 | -73.6% | 299,482 | -67.4% | 0.01% | -74.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,843,000 | -18.0% | 41,171 | -19.4% | 0.01% | -26.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,684,000 | +16.8% | 256,061 | +11.5% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORP | $3,638,000 | +6.3% | 81,194 | -1.9% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,889,000 | -27.2% | 186,318 | -30.6% | 0.01% | -35.3% |
| WNC | Sell | WABASH NATL CORP | $3,643,000 | +11.6% | 304,574 | -0.9% | 0.01% | +10.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,803,000 | +227.8% | 37,376 | +121.6% | 0.01% | +175.0% |
| MYOK | Buy | MYOKARDIA INC | $3,364,000 | +163.0% | 24,675 | +86.5% | 0.01% | +150.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,328,000 | -3.8% | 178,946 | +7.7% | 0.01% | -9.1% |
| AGNC | Sell | AGNC INVT CORP | $3,584,000 | +2.2% | 257,430 | -5.2% | 0.01% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,311,000 | -3.3% | 114,852 | -12.1% | 0.01% | -9.1% |
| AIZ | Sell | ASSURANT INC | $3,584,000 | -19.8% | 29,548 | -31.7% | 0.01% | -28.6% |
| INCY | Buy | INCYTE CORP | $3,490,000 | -7.5% | 37,556 | +4.7% | 0.01% | -16.7% |
| CAMP | Buy | CALAMP CORP | $3,422,000 | -4.9% | 475,983 | +6.0% | 0.01% | -9.1% |
| ESNT | New | ESSENT GROUP LTD | $3,283,000 | – | 88,936 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $3,480,000 | -30.3% | 87,090 | -21.6% | 0.01% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,378,000 | -18.3% | 89,100 | +5.1% | 0.01% | -23.1% |
| AN | New | AUTONATION INC | $3,357,000 | – | 63,849 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $3,323,000 | +93.0% | 150,908 | +99.3% | 0.01% | +100.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $3,585,000 | +130.1% | 70,244 | +58.3% | 0.01% | +100.0% |
| AZEK | New | AZEK CO INCcl a | $3,389,000 | – | 97,358 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,572,000 | +3.4% | 65,444 | +6.9% | 0.01% | -9.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,547,000 | +18.7% | 65,271 | +25.5% | 0.01% | +11.1% |
| CMD | Sell | CANTEL MED CORP | $3,423,000 | -19.1% | 78,704 | -17.7% | 0.01% | -23.1% |
| JBGS | Buy | JBG SMITH PPTYS | $3,413,000 | +3.2% | 127,782 | +14.3% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $3,512,000 | +88.3% | 224,718 | +60.0% | 0.01% | +66.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,548,000 | +10.5% | 97,299 | +17.1% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,595,000 | -8.8% | 54,272 | -7.6% | 0.01% | -16.7% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,550,000 | +111.1% | 178,743 | -2.1% | 0.01% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,401,000 | -30.4% | 82,601 | -18.0% | 0.01% | -33.3% |
| EXPO | Sell | EXPONENT INC | $3,530,000 | -13.3% | 48,837 | -2.8% | 0.01% | -23.1% |
| THO | Sell | THOR INDS INC | $3,559,000 | -38.0% | 37,503 | -30.2% | 0.01% | -44.4% |
| OKE | Sell | ONEOK INC NEW | $3,619,000 | -27.3% | 139,312 | -6.9% | 0.01% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $3,441,000 | -14.9% | 26,591 | -26.0% | 0.01% | -23.1% |
| BRO | Sell | BROWN & BROWN INC | $3,297,000 | -22.6% | 72,201 | -30.9% | 0.01% | -23.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,465,000 | +8.0% | 41,822 | -38.0% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,343,000 | +20.2% | 56,327 | +23.4% | 0.01% | +11.1% |
| NCR | Buy | NCR CORP NEW | $3,474,000 | +46.8% | 156,908 | +14.7% | 0.01% | +42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,308,000 | -54.6% | 114,345 | -54.1% | 0.01% | -56.5% |
| LKQ | Sell | LKQ CORP | $3,347,000 | -5.4% | 120,777 | -10.3% | 0.01% | -9.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,601,000 | +1.9% | 108,779 | +3.0% | 0.01% | -9.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,449,000 | +56.9% | 60,739 | +37.4% | 0.01% | +42.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,413,000 | +4.5% | 43,855 | -3.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $3,335,000 | +0.9% | 9,196 | -11.3% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,465,000 | +2.8% | 153,762 | -17.0% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $3,592,000 | +18.6% | 105,272 | +19.3% | 0.01% | +11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,363,000 | -25.7% | 23,017 | -24.7% | 0.01% | -28.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,560,000 | +125.6% | 285,007 | +129.2% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $3,518,000 | +303.9% | 32,428 | +260.9% | 0.01% | +233.3% |
| IAA | Sell | IAA INC | $3,541,000 | -14.8% | 68,850 | -36.1% | 0.01% | -23.1% |
| PETQ | Sell | PETIQ INC | $3,226,000 | -13.3% | 97,258 | -8.6% | 0.01% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,278,000 | +112.9% | 26,480 | +49.8% | 0.01% | +80.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $3,264,000 | +42.2% | 208,750 | +42.0% | 0.01% | +28.6% |
| NEO | Sell | NEOGENOMICS INC | $3,132,000 | +18.1% | 84,892 | -0.9% | 0.01% | +12.5% |
| KFRC | Buy | KFORCE INC | $3,090,000 | +19.0% | 96,634 | +8.0% | 0.01% | +12.5% |
| WING | Buy | WINGSTOP INC | $3,201,000 | +45.9% | 23,423 | +48.4% | 0.01% | +28.6% |
| JACK | Buy | JACK IN THE BOX INC | $3,235,000 | +30.5% | 40,758 | +21.8% | 0.01% | +12.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,129,000 | +28.8% | 42,201 | +28.8% | 0.01% | +12.5% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,983,000 | -14.9% | 119,980 | -38.4% | 0.01% | -18.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,968,000 | -12.8% | 29,183 | +3.4% | 0.01% | -18.2% |
| WSO | Sell | WATSCO INC | $3,188,000 | +18.8% | 13,976 | -5.6% | 0.01% | +12.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,165,000 | +2.1% | 40,965 | -8.7% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,232,000 | -35.0% | 25,625 | -42.1% | 0.01% | -40.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,030,000 | +124.4% | 88,584 | +81.4% | 0.01% | +125.0% |
| LFUS | Sell | LITTELFUSE INC | $3,080,000 | -2.1% | 17,402 | -5.5% | 0.01% | -10.0% |
| AVT | Buy | AVNET INC | $3,060,000 | +7.6% | 118,488 | +16.3% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $3,183,000 | +107.5% | 146,508 | +43.2% | 0.01% | +80.0% |
| WSFS | Buy | WSFS FINL CORP | $3,122,000 | +7.1% | 115,757 | +14.0% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,944,000 | +90.4% | 187,360 | +40.5% | 0.01% | +80.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,123,000 | +28.7% | 55,192 | +11.9% | 0.01% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,104,000 | -60.6% | 19,406 | -65.7% | 0.01% | -62.5% |
| DBX | Buy | DROPBOX INCcl a | $3,108,000 | -8.0% | 157,135 | +1.3% | 0.01% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,165,000 | -33.9% | 26,128 | -32.7% | 0.01% | -40.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,091,000 | +66.2% | 47,931 | +36.6% | 0.01% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $3,058,000 | +6.0% | 178,515 | +11.7% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,178,000 | -40.3% | 144,490 | -32.9% | 0.01% | -47.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,082,000 | +73.6% | 18,813 | +41.1% | 0.01% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,978,000 | -7.1% | 459,749 | -11.8% | 0.01% | -10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,151,000 | +114.5% | 129,857 | +141.7% | 0.01% | +80.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,212,000 | +27.0% | 65,561 | +16.4% | 0.01% | +12.5% |
| SP | Buy | SP PLUS CORP | $2,998,000 | -10.7% | 167,021 | +3.0% | 0.01% | -10.0% |
| NEU | Sell | NEWMARKET CORP | $3,197,000 | -51.3% | 9,462 | -43.1% | 0.01% | -55.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,246,000 | -36.0% | 224,313 | -24.0% | 0.01% | -43.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,219,000 | -7.2% | 93,632 | -7.3% | 0.01% | -18.2% |
| MIDD | Buy | MIDDLEBY CORP | $2,975,000 | +18.0% | 33,221 | +3.5% | 0.01% | +12.5% |
| YETI | Buy | YETI HLDGS INC | $3,008,000 | +35.2% | 66,369 | +27.0% | 0.01% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,957,000 | +80.3% | 81,145 | +118.7% | 0.01% | +80.0% |
| PGNY | New | PROGYNY INC | $3,199,000 | – | 108,664 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,202,000 | +2.1% | 104,277 | +2.2% | 0.01% | -10.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,990,000 | +19.9% | 156,865 | +8.4% | 0.01% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $2,964,000 | -85.4% | 16,736 | -86.2% | 0.01% | -85.7% |
| SITC | Buy | SITE CTRS CORP | $3,091,000 | +5.0% | 429,496 | +17.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,168,000 | +71.1% | 86,474 | +69.2% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,958,000 | +329.9% | 40,625 | +80.3% | 0.01% | +350.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,079,000 | +79.8% | 77,406 | +70.5% | 0.01% | +80.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,068,000 | -25.9% | 614,908 | -16.4% | 0.01% | -30.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,067,000 | – | 58,851 | +100.0% | 0.01% | – |
| ATNI | Buy | ATN INTL INC | $3,089,000 | -13.6% | 61,620 | +4.4% | 0.01% | -18.2% |
| NBL | Buy | NOBLE ENERGY INC | $3,151,000 | +14.0% | 368,506 | +19.4% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,041,000 | +5.0% | 31,876 | +2.2% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,007,000 | -13.6% | 112,573 | -19.1% | 0.01% | -18.2% |
| LMNX | Buy | LUMINEX CORP DEL | $3,132,000 | -8.7% | 119,815 | +12.9% | 0.01% | -18.2% |
| BLD | Sell | TOPBUILD CORP | $3,085,000 | +34.7% | 18,096 | -9.8% | 0.01% | +28.6% |
| CHWY | New | CHEWY INCcl a | $2,654,000 | – | 48,766 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,898,000 | -27.7% | 81,826 | -20.8% | 0.01% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,594,000 | +42.2% | 57,284 | +25.2% | 0.01% | +33.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $2,798,000 | -2.8% | 28,416 | -3.5% | 0.01% | -11.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,674,000 | +14.8% | 46,996 | -7.6% | 0.01% | +14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,871,000 | -52.4% | 14,625 | -58.6% | 0.01% | -57.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,828,000 | +129.0% | 196,913 | +129.2% | 0.01% | +100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,908,000 | -36.5% | 52,728 | -27.3% | 0.01% | -42.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,675,000 | +0.6% | 182,341 | -1.0% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,891,000 | +18.3% | 468,208 | +13.7% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,757,000 | +1219.1% | 90,682 | +641.4% | 0.01% | +700.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,789,000 | -30.1% | 112,740 | -30.2% | 0.01% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,769,000 | -23.3% | 67,609 | -11.2% | 0.01% | -27.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,728,000 | +4.5% | 26,299 | -14.8% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,649,000 | +29.0% | 116,678 | +18.1% | 0.01% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,920,000 | -19.0% | 48,290 | -24.4% | 0.01% | -27.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,726,000 | -57.3% | 47,505 | -60.1% | 0.01% | -60.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,701,000 | -16.2% | 96,888 | -6.4% | 0.01% | -20.0% |
| TWOU | Sell | 2U INC | $2,829,000 | -11.5% | 84,732 | -0.6% | 0.01% | -20.0% |
| EVOP | Buy | EVO PMTS INC | $2,855,000 | +11.3% | 114,292 | +2.6% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,646,000 | +41.5% | 105,663 | +25.8% | 0.01% | +33.3% |
| MYL | Buy | MYLAN NV | $2,752,000 | +34.1% | 185,507 | +45.9% | 0.01% | +33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,888,000 | -11.5% | 257,843 | -5.1% | 0.01% | -20.0% |
| KAI | Buy | KADANT INC | $2,722,000 | +24.4% | 24,830 | +13.1% | 0.01% | +14.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,896,000 | -19.7% | 102,103 | -20.0% | 0.01% | -27.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,750,000 | -5.9% | 225,069 | -29.6% | 0.01% | -11.1% |
| QGEN | Buy | QIAGEN NV | $2,852,000 | +220.4% | 54,542 | +169.9% | 0.01% | +166.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,739,000 | +5.8% | 108,841 | +2.7% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,707,000 | -3.1% | 158,928 | +0.6% | 0.01% | -11.1% |
| VICR | Sell | VICOR CORP | $2,927,000 | +4.1% | 37,646 | -3.0% | 0.01% | -11.1% |
| LZB | Buy | LA Z BOY INC | $2,737,000 | +313.4% | 86,551 | +254.0% | 0.01% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $2,619,000 | +37.6% | 20,171 | +8.0% | 0.01% | +33.3% |
| LEA | Sell | LEAR CORP | $2,849,000 | -10.8% | 25,613 | -11.2% | 0.01% | -20.0% |
| MDU | Buy | MDU RES GROUP INC | $2,799,000 | +9.5% | 122,164 | +8.1% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,738,000 | -30.7% | 92,814 | -27.8% | 0.01% | -33.3% |
| MHO | Buy | M/I HOMES INC | $2,856,000 | +54.9% | 62,738 | +17.2% | 0.01% | +33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,639,000 | -18.4% | 98,066 | -15.7% | 0.01% | -20.0% |
| HZO | Buy | MARINEMAX INC | $2,927,000 | +230.0% | 114,030 | +187.8% | 0.01% | +166.7% |
| PSMT | Buy | PRICESMART INC | $2,685,000 | +66.5% | 40,411 | +51.2% | 0.01% | +60.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,786,000 | -6.4% | 138,286 | +0.4% | 0.01% | -11.1% |
| OZK | Buy | BANK OZK | $2,688,000 | +13.2% | 125,607 | +24.1% | 0.01% | +14.3% |
| MAT | Sell | MATTEL INC | $2,737,000 | +2.5% | 233,950 | -15.3% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,804,000 | +47.6% | 66,956 | +31.0% | 0.01% | +33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,682,000 | -39.2% | 57,366 | -34.0% | 0.01% | -42.9% |
| AXON | Buy | AXON ENTERPRISE INC | $2,641,000 | +33.1% | 29,117 | +44.0% | 0.01% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $2,805,000 | +36.7% | 209,242 | -16.3% | 0.01% | +33.3% |
| G | Sell | GENPACT LIMITED | $2,765,000 | -0.2% | 70,780 | -6.6% | 0.01% | -11.1% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,703,000 | -5.0% | 1,752,000 | -9.0% | 0.01% | -11.1% | |
| NRG | Buy | NRG ENERGY INC | $2,762,000 | +67.8% | 89,198 | +74.0% | 0.01% | +60.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,824,000 | -38.1% | 211,264 | -35.7% | 0.01% | -42.9% |
| HEI | Sell | HEICO CORP NEW | $2,634,000 | -53.3% | 25,163 | -55.5% | 0.01% | -52.9% |
| AOS | Sell | SMITH A O CORP | $2,847,000 | 0.0% | 53,415 | -10.2% | 0.01% | -11.1% |
| GPS | Buy | GAP INC | $2,587,000 | +45.9% | 151,363 | +7.8% | 0.01% | +16.7% |
| YY | New | JOYY INC | $2,520,000 | – | 31,225 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $2,486,000 | -16.3% | 45,631 | -1.4% | 0.01% | -22.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,475,000 | -59.6% | 27,751 | -57.9% | 0.01% | -63.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,362,000 | +90.6% | 24,417 | +52.4% | 0.01% | +75.0% |
| BY | Buy | BYLINE BANCORP INC | $2,315,000 | -13.1% | 205,220 | +0.9% | 0.01% | -12.5% |
| SCL | Buy | STEPAN CO | $2,532,000 | +33.1% | 23,241 | +17.2% | 0.01% | +16.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,469,000 | +11.5% | 55,435 | +12.6% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,456,000 | -73.6% | 184,324 | -67.2% | 0.01% | -75.9% |
| HRC | Sell | HILL ROM HLDGS INC | $2,253,000 | -38.5% | 26,541 | -19.8% | 0.01% | -36.4% |
| TBI | Buy | TRUEBLUE INC | $2,319,000 | +2.2% | 151,659 | +0.6% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,266,000 | +98.1% | 72,971 | +69.0% | 0.01% | +75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,245,000 | +24.0% | 57,069 | +7.8% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $2,503,000 | -2.0% | 37,298 | -6.0% | 0.01% | -12.5% |
| ENV | Sell | ENVESTNET INC | $2,448,000 | -5.9% | 31,718 | -10.4% | 0.01% | -12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,452,000 | +131.3% | 14,772 | +59.2% | 0.01% | +133.3% |
| NVCR | Sell | NOVOCURE LTD | $2,263,000 | -15.0% | 20,213 | -55.0% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,497,000 | -5.5% | 39,199 | -9.7% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $2,379,000 | -20.3% | 51,986 | -34.6% | 0.01% | -22.2% |
| FROG | New | JFROG LTD | $2,285,000 | – | 26,988 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $2,377,000 | +7.1% | 67,630 | -5.1% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,356,000 | -10.5% | 278,487 | -12.1% | 0.01% | -12.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,535,000 | +249.2% | 121,775 | +147.0% | 0.01% | +250.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $2,358,000 | – | 51,664 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $2,265,000 | – | 62,600 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,259,000 | +991.3% | 101,182 | +508.3% | 0.01% | +600.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,368,000 | -3.0% | 263,332 | -10.8% | 0.01% | -12.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,274,000 | -14.2% | 638,697 | +4.6% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,578,000 | -49.6% | 26,276 | -47.1% | 0.01% | -56.2% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,530,000 | +21.0% | 196,120 | +16.2% | 0.01% | +16.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,497,000 | – | 23,320 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,533,000 | +37.1% | 123,070 | +22.9% | 0.01% | +16.7% |
| CVET | Sell | COVETRUS INC | $2,509,000 | +14.6% | 103,416 | -15.8% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,310,000 | -11.5% | 107,299 | +0.6% | 0.01% | -12.5% |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,467,000 | -5.6% | 199,914 | 0.0% | 0.01% | -12.5% | |
| VLY | Buy | VALLEY NATL BANCORP | $2,326,000 | +33.3% | 339,634 | +52.2% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,304,000 | -48.0% | 79,392 | -43.8% | 0.01% | -50.0% |
| NVR | Sell | NVR INC | $2,552,000 | -61.0% | 625 | -68.9% | 0.01% | -65.0% |
| CLDR | Sell | CLOUDERA INC | $2,290,000 | -16.3% | 210,287 | -2.2% | 0.01% | -12.5% |
| RGEN | Buy | REPLIGEN CORP | $2,382,000 | +99.3% | 16,172 | +66.7% | 0.01% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,486,000 | -55.3% | 58,821 | -39.4% | 0.01% | -58.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,335,000 | +2.9% | 86,828 | +17.4% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,444,000 | +1.3% | 66,026 | -12.6% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,283,000 | -38.3% | 30,125 | -40.5% | 0.01% | -36.4% |
| BCOR | Sell | BLUCORA INC | $2,335,000 | -27.7% | 247,921 | -12.4% | 0.01% | -30.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,475,000 | +31.2% | 136,466 | +4.1% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,478,000 | +59.4% | 113,963 | +71.8% | 0.01% | +40.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,314,000 | +19.7% | 26,583 | -0.2% | 0.01% | +16.7% |
| TENB | New | TENABLE HLDGS INC | $2,425,000 | – | 64,233 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,357,000 | +70.2% | 23,146 | -3.5% | 0.01% | +75.0% |
| TISI | Buy | TEAM INC | $2,278,000 | +3.4% | 418,762 | +4.5% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,442,000 | +218.0% | 642,526 | +140.8% | 0.01% | +250.0% |
| PAAS | New | PAN AMERN SILVER CORP | $2,251,000 | – | 70,013 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,281,000 | -14.6% | 190,044 | -1.2% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $2,585,000 | +8.1% | 26,956 | +16.2% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,547,000 | -20.0% | 36,181 | -44.8% | 0.01% | -30.0% |
| MTZ | Sell | MASTEC INC | $2,331,000 | -64.2% | 56,214 | -61.6% | 0.01% | -65.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,383,000 | +272.3% | 23,767 | +210.8% | 0.01% | +250.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,488,000 | -5.4% | 74,899 | -1.5% | 0.01% | -12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,464,000 | +5.5% | 28,820 | -2.8% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,435,000 | +19.8% | 146,637 | +38.4% | 0.01% | +16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,276,000 | +1.8% | 825,312 | +31.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,249,000 | +94.6% | 32,659 | +57.5% | 0.01% | +75.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,515,000 | +86.8% | 76,683 | +88.3% | 0.01% | +75.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,366,000 | -7.2% | 68,765 | -6.1% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,427,000 | -13.9% | 72,763 | -7.7% | 0.01% | -22.2% |
| FORM | Buy | FORMFACTOR INC | $2,283,000 | +1.0% | 91,981 | +18.6% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $2,340,000 | +2.0% | 16,796 | +1.9% | 0.01% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,392,000 | -14.5% | 61,463 | -5.0% | 0.01% | -22.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,394,000 | -46.8% | 127,963 | -18.0% | 0.01% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,285,000 | +46.3% | 9,611 | -14.6% | 0.01% | +40.0% |
| BP | Buy | BP PLCsponsored adr | $1,954,000 | -24.0% | 107,804 | +1.5% | 0.01% | -25.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,904,000 | -34.3% | 165,105 | -26.3% | 0.01% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $2,147,000 | +14.9% | 17,285 | +4.8% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,238,000 | +24.1% | 64,461 | +0.4% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,950,000 | -15.7% | 359,148 | +5.1% | 0.01% | -14.3% |
| MLAB | Buy | MESA LABS INC | $1,936,000 | +19.9% | 7,599 | +2.0% | 0.01% | +20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,037,000 | +173.1% | 33,501 | +93.6% | 0.01% | +200.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,056,000 | -10.1% | 365,780 | -12.3% | 0.01% | -14.3% |
| VCYT | Buy | VERACYTE INC | $2,196,000 | +68.0% | 67,613 | +34.1% | 0.01% | +50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,110,000 | -40.9% | 90,967 | -38.6% | 0.01% | -45.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,074,000 | -23.1% | 86,977 | -8.6% | 0.01% | -25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,241,000 | +32.7% | 34,544 | +9.2% | 0.01% | +20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,156,000 | -11.3% | 21,319 | -15.0% | 0.01% | -25.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,178,000 | +20.9% | 59,491 | +11.9% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,177,000 | -14.0% | 215,326 | -6.3% | 0.01% | -25.0% |
| MTSC | Buy | MTS SYS CORP | $2,187,000 | +82.2% | 114,457 | +67.8% | 0.01% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,952,000 | +76.0% | 220,840 | +102.9% | 0.01% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $2,062,000 | +10.4% | 42,068 | +16.1% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,960,000 | +23.5% | 224,924 | -3.2% | 0.01% | +20.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,009,000 | -8.8% | 102,223 | +0.3% | 0.01% | -14.3% |
| STMP | Buy | STAMPS COM INC | $1,935,000 | +32.6% | 8,131 | +3.3% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,157,000 | -18.6% | 73,085 | -29.3% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $2,012,000 | -65.3% | 25,223 | -67.0% | 0.01% | -66.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,242,000 | -23.5% | 158,109 | -19.8% | 0.01% | -33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,202,000 | +181.2% | 40,190 | +195.4% | 0.01% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,902,000 | – | 54,199 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,961,000 | +330.0% | 50,940 | +201.4% | 0.01% | +500.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,939,000 | +31.9% | 37,951 | +21.1% | 0.01% | +20.0% |
| STAR | Buy | ISTAR INC | $1,926,000 | +4.4% | 163,024 | +8.9% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYS INC | $1,937,000 | – | 61,685 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $1,922,000 | +395.4% | 71,090 | +359.1% | 0.01% | +500.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,995,000 | +7.4% | 92,842 | +13.1% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,915,000 | +10.2% | 33,260 | -0.3% | 0.01% | +20.0% |
| IIVI | Sell | II-VI INC | $1,907,000 | -32.1% | 47,095 | -20.9% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $2,212,000 | +15.1% | 66,123 | +0.5% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,236,000 | +88.9% | 36,639 | +28.6% | 0.01% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,012,000 | -46.7% | 2,423 | -41.4% | 0.01% | -50.0% |
| XP | New | XP INCcl a | $1,961,000 | – | 47,044 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,130,000 | -29.6% | 368,279 | -30.0% | 0.01% | -33.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,962,000 | +2.6% | 22,659 | -10.9% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,052,000 | +2.1% | 10,345 | -3.8% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,201,000 | +0.7% | 158,922 | +5.3% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,100,000 | -16.7% | 200,951 | -15.7% | 0.01% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,060,000 | +29.3% | 398,585 | +51.7% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,179,000 | +56.1% | 44,167 | +2.5% | 0.01% | +50.0% |
| GRMN | Sell | GARMIN LTD | $2,143,000 | -43.8% | 22,073 | -43.8% | 0.01% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $2,159,000 | -28.5% | 40,663 | -30.3% | 0.01% | -33.3% |
| MDC | Buy | M D C HLDGS INC | $2,223,000 | +200.0% | 46,287 | +123.0% | 0.01% | +200.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,207,000 | +15.8% | 18,248 | +6.1% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $2,187,000 | -10.2% | 67,803 | +5.8% | 0.01% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,102,000 | +35.8% | 44,110 | +10.3% | 0.01% | +20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,185,000 | +138.3% | 37,577 | +70.9% | 0.01% | +100.0% |
| OTEX | New | OPEN TEXT CORP | $1,947,000 | – | 46,046 | +100.0% | 0.01% | – |
| PNTG | Buy | PENNANT GROUP INC | $2,169,000 | +195.9% | 56,260 | +73.5% | 0.01% | +200.0% |
| CRNC | Buy | CERENCE INC | $2,124,000 | +74.1% | 44,429 | +48.7% | 0.01% | +50.0% |
| BCO | Buy | BRINKS CO | $1,916,000 | +1.3% | 46,692 | +12.3% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,943,000 | -2.0% | 43,861 | -21.5% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,932,000 | -0.8% | 61,732 | -2.9% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,174,000 | +6.8% | 44,979 | -7.7% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,147,000 | -16.7% | 66,228 | -22.2% | 0.01% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,162,000 | -71.1% | 124,528 | -69.7% | 0.01% | -73.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,989,000 | +193.4% | 49,406 | +207.7% | 0.01% | +200.0% |
| NUVA | Sell | NUVASIVE INC | $2,016,000 | -25.5% | 41,559 | -14.2% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $1,935,000 | -40.9% | 160,575 | -36.4% | 0.01% | -40.0% |
| SNA | Buy | SNAP ON INC | $2,133,000 | +17.9% | 14,477 | +11.2% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,902,000 | +507.7% | 59,123 | +337.0% | 0.01% | +500.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,206,000 | +38.6% | 37,239 | -4.4% | 0.01% | +20.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,180,000 | -50.0% | 27,029 | -55.4% | 0.01% | -57.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,094,000 | +50.0% | 40,499 | +43.7% | 0.01% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,932,000 | -27.3% | 588,954 | -12.1% | 0.01% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,944,000 | +99.0% | 32,419 | +70.2% | 0.01% | +100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,067,000 | +22.9% | 73,607 | -5.3% | 0.01% | +20.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,987,000 | -31.6% | 20,944 | -36.5% | 0.01% | -33.3% |
| CROX | Sell | CROCS INC | $1,766,000 | -13.8% | 41,319 | -25.6% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $1,707,000 | -46.5% | 24,306 | -53.5% | 0.01% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,729,000 | +289.4% | 34,212 | +219.6% | 0.01% | +400.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,873,000 | – | 13,848 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,883,000 | +15.8% | 132,887 | +11.0% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,741,000 | -9.4% | 79,862 | -18.2% | 0.01% | -16.7% |
| RDWR | Buy | RADWARE LTDord | $1,690,000 | +24.9% | 69,953 | +21.6% | 0.01% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,584,000 | +79.2% | 157,497 | +77.8% | 0.01% | +66.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,659,000 | +606.0% | 96,976 | +349.9% | 0.01% | +400.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,883,000 | +100.1% | 57,500 | -23.2% | 0.01% | +66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,754,000 | -10.1% | 103,988 | +7.4% | 0.01% | -16.7% |
| DIOD | Buy | DIODES INC | $1,798,000 | +26.0% | 31,812 | +13.1% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,777,000 | +9.7% | 67,300 | +18.9% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,649,000 | +11.7% | 27,233 | -5.4% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,895,000 | -30.4% | 23,060 | -33.7% | 0.01% | -37.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,768,000 | +53.5% | 12,374 | +33.2% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTL INC | $1,663,000 | +161.5% | 37,792 | +97.7% | 0.01% | +150.0% |
| RLI | RLI CORP | $1,655,000 | +2.0% | 19,761 | 0.0% | 0.01% | 0.0% | |
| RCM | Buy | R1 RCM INC | $1,740,000 | +268.6% | 101,471 | +138.5% | 0.01% | +400.0% |
| DCI | Buy | DONALDSON INC | $1,698,000 | +10.3% | 35,397 | +9.6% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $1,624,000 | -18.9% | 200,388 | -30.4% | 0.01% | -16.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,561,000 | +53.3% | 116,814 | -3.6% | 0.01% | +66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,672,000 | -16.5% | 66,386 | +2.4% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,719,000 | +13.3% | 18,680 | +3.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,746,000 | -21.7% | 57,971 | -7.1% | 0.01% | -28.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,581,000 | -0.1% | 25,000 | -15.3% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,814,000 | +9.9% | 169,756 | +11.5% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,688,000 | -10.3% | 40,948 | -8.3% | 0.01% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,750,000 | -35.1% | 24,910 | -37.0% | 0.01% | -37.5% |
| TTEC | Buy | TTEC HLDGS INC | $1,719,000 | +62.5% | 31,505 | +38.6% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INC | $1,710,000 | +22.5% | 96,540 | +43.3% | 0.01% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,799,000 | +14.9% | 178,408 | +18.8% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,668,000 | +23.7% | 126,057 | +1.6% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INC NEW | $1,703,000 | -44.3% | 61,689 | -46.6% | 0.01% | -44.4% |
| XPER | Sell | XPERI HOLDING CORP | $1,587,000 | -37.4% | 137,736 | -19.7% | 0.01% | -37.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,798,000 | +7.6% | 33,640 | +18.5% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,814,000 | +298.7% | 142,539 | +123.3% | 0.01% | +400.0% |
| NVTA | Buy | INVITAE CORP | $1,854,000 | +80.2% | 42,763 | +25.9% | 0.01% | +66.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,671,000 | +102.1% | 20,023 | +84.9% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,844,000 | +8.2% | 36,224 | +2.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,750,000 | -86.7% | 57,009 | -83.8% | 0.01% | -87.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,890,000 | -0.5% | 32,704 | +4.5% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $1,572,000 | -20.2% | 1,600 | -24.7% | 0.01% | -16.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,704,000 | +392.5% | 94,445 | +384.9% | 0.01% | +400.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,875,000 | -3.8% | 70,053 | -12.5% | 0.01% | -16.7% |
| BZH | Sell | BEAZER HOMES USA INC | $1,677,000 | +28.9% | 127,022 | -1.7% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,769,000 | +111.9% | 26,718 | +58.4% | 0.01% | +66.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,572,000 | +3.1% | 43,180 | +5.5% | 0.01% | 0.0% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,813,000 | -11.3% | 566,449 | 0.0% | 0.01% | -16.7% | |
| MXL | MAXLINEAR INC | $1,601,000 | +8.3% | 68,880 | 0.0% | 0.01% | 0.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,721,000 | -44.6% | 41,618 | -26.9% | 0.01% | -50.0% |
| AAON | Sell | AAON INC | $1,558,000 | +5.8% | 26,094 | -4.2% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,725,000 | +64.1% | 91,697 | +84.9% | 0.01% | +66.7% |
| STRA | Sell | STRATEGIC ED INC | $1,708,000 | -42.0% | 19,015 | -0.8% | 0.01% | -44.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,661,000 | +13.1% | 37,593 | +3.7% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,756,000 | -10.9% | 83,855 | -15.7% | 0.01% | -16.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,836,000 | +212.8% | 42,530 | +135.5% | 0.01% | +150.0% |
| STL | Sell | STERLING BANCORP DEL | $1,763,000 | -14.4% | 166,041 | -5.1% | 0.01% | -16.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,582,000 | -70.9% | 18,606 | -87.9% | 0.01% | -70.6% |
| HBI | Buy | HANESBRANDS INC | $1,808,000 | +75.9% | 114,809 | +26.1% | 0.01% | +66.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,679,000 | -43.4% | 22,640 | -34.5% | 0.01% | -44.4% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,743,000 | – | 70,741 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,751,000 | -10.6% | 97,091 | +1.2% | 0.01% | -16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $1,742,000 | +96.2% | 68,380 | +65.1% | 0.01% | +66.7% |
| MLHR | Buy | MILLER HERMAN INC | $1,732,000 | +42.0% | 57,380 | +11.0% | 0.01% | +25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,681,000 | +6.8% | 89,658 | +27.9% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,609,000 | +105.0% | 25,745 | +62.6% | 0.01% | +150.0% |
| PRFT | Buy | PERFICIENT INC | $1,837,000 | +123.8% | 42,874 | +89.9% | 0.01% | +66.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,636,000 | -19.3% | 31,782 | -17.3% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,613,000 | +5.2% | 140,765 | +11.2% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,736,000 | – | 14,496 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,572,000 | -44.5% | 44,278 | -41.7% | 0.01% | -44.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,570,000 | -20.7% | 89,161 | -1.2% | 0.01% | -16.7% |
| SPTN | Buy | SPARTANNASH CO | $1,581,000 | +151.8% | 96,738 | +227.2% | 0.01% | +150.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,747,000 | -1.4% | 183,671 | -4.0% | 0.01% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $1,863,000 | +1.9% | 40,027 | -3.5% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,657,000 | +73.7% | 85,980 | +125.1% | 0.01% | +66.7% |
| OMCL | Sell | OMNICELL COM | $1,699,000 | -4.3% | 22,994 | -9.3% | 0.01% | -16.7% |
| NTNX | Sell | NUTANIX INCcl a | $1,730,000 | -33.5% | 78,000 | -28.9% | 0.01% | -37.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,775,000 | -3.6% | 126,154 | +10.4% | 0.01% | -16.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,833,000 | +329.3% | 57,820 | +273.9% | 0.01% | +400.0% |
| CRVL | Buy | CORVEL CORP | $1,831,000 | +241.6% | 21,431 | +183.3% | 0.01% | +150.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,555,000 | +158.3% | 17,592 | +92.5% | 0.01% | +150.0% |
| COWN | Buy | COWEN INCcl a new | $1,580,000 | +211.6% | 97,107 | +210.4% | 0.01% | +150.0% |
| NG | NOVAGOLD RES INC | $1,745,000 | +29.5% | 146,734 | 0.0% | 0.01% | +25.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,824,000 | -76.6% | 94,630 | -81.1% | 0.01% | -79.2% |
| COHR | Buy | COHERENT INC | $1,770,000 | +9.1% | 15,956 | +28.7% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $1,718,000 | +77.1% | 54,019 | -16.7% | 0.01% | +66.7% |
| RELX | Sell | RELX PLCsponsored adr | $1,894,000 | -60.0% | 88,668 | -55.8% | 0.01% | -66.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,386,000 | -63.0% | 33,930 | -60.7% | 0.00% | -66.7% |
| APG | Buy | API GROUP CORP | $1,514,000 | +78.7% | 105,412 | +51.2% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,453,000 | +21.1% | 14,078 | +9.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $1,306,000 | -15.4% | 510,000 | -2.8% | 0.00% | -20.0% |
| AGYS | Sell | AGILYSYS INC | $1,493,000 | +26.3% | 61,807 | -6.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,232,000 | -44.0% | 11,144 | -45.9% | 0.00% | -42.9% |
| ARMK | Sell | ARAMARK | $1,547,000 | -75.7% | 58,470 | -79.3% | 0.00% | -80.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,395,000 | -64.6% | 20,296 | -59.6% | 0.00% | -66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,409,000 | +22.8% | 164,635 | +4.4% | 0.00% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,309,000 | -5.4% | 265,075 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,224,000 | +920.0% | 81,730 | +620.7% | 0.00% | – |
| BB | BLACKBERRY LTD | $1,288,000 | -6.1% | 280,527 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,359,000 | -12.7% | 61,118 | -4.9% | 0.00% | -20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,237,000 | +243.6% | 65,791 | +170.7% | 0.00% | +300.0% |
| CRH | Sell | CRH PLCadr | $1,341,000 | -39.4% | 36,846 | -42.8% | 0.00% | -42.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,455,000 | -5.1% | 10,204 | -7.3% | 0.00% | -20.0% |
| CALX | Buy | CALIX INC | $1,509,000 | +113.4% | 84,823 | +78.7% | 0.00% | +100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,210,000 | -55.4% | 40,669 | -59.3% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $1,325,000 | +153.8% | 211,377 | +167.1% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,486,000 | +12.9% | 185,950 | +37.9% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,522,000 | +6.4% | 32,899 | +11.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,529,000 | +65.1% | 18,076 | +66.8% | 0.00% | +33.3% |
| PLCE | New | CHILDRENS PL INC | $1,356,000 | – | 47,623 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,417,000 | -54.5% | 54,138 | -55.8% | 0.00% | -60.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,284,000 | -9.4% | 99,024 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,209,000 | -10.8% | 212,466 | +6.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,271,000 | -19.7% | 25,847 | -3.4% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC | $1,514,000 | +15.1% | 19,156 | -13.3% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,338,000 | -10.9% | 26,076 | +3.8% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,461,000 | +127.6% | 167,539 | +153.2% | 0.00% | +100.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,520,000 | +400.0% | 115,048 | +336.1% | 0.00% | +300.0% |
| EQT | Buy | EQT CORP | $1,542,000 | +107.3% | 117,173 | +87.5% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,522,000 | -11.4% | 56,815 | +8.3% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,293,000 | -32.4% | 15,867 | -41.0% | 0.00% | -33.3% |
| ECPG | New | ENCORE CAP GROUP INC | $1,242,000 | – | 32,672 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,345,000 | -54.3% | 208,148 | -46.9% | 0.00% | -55.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,321,000 | -25.5% | 48,450 | -15.0% | 0.00% | -33.3% |
| EVER | Buy | EVERQUOTE INC | $1,304,000 | -32.5% | 33,737 | +1.8% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $1,320,000 | -6.6% | 141,528 | +5.5% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,518,000 | -7.4% | 71,400 | -18.2% | 0.00% | -20.0% |
| GMS | Buy | GMS INC | $1,251,000 | +72.8% | 51,386 | +69.4% | 0.00% | +100.0% |
| GDRX | New | GOODRX HLDGS INC | $1,223,000 | – | 22,007 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,448,000 | +87.1% | 28,565 | +81.0% | 0.00% | +100.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,455,000 | +78.5% | 59,440 | +70.5% | 0.00% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,314,000 | +124.6% | 33,502 | +19.9% | 0.00% | +100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,504,000 | +0.8% | 71,693 | -6.1% | 0.00% | -20.0% |
| HMST | Buy | HOMESTREET INC | $1,299,000 | +24.9% | 50,434 | +19.3% | 0.00% | +33.3% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,549,000 | – | 47,945 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,550,000 | -80.1% | 25,156 | -79.1% | 0.00% | -83.3% |
| INGR | Sell | INGREDION INC | $1,439,000 | -30.4% | 19,402 | -21.0% | 0.00% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $1,303,000 | +19.1% | 435,835 | -47.4% | 0.00% | +33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,272,000 | -95.2% | 5,858 | -95.8% | 0.00% | -95.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,223,000 | +46.6% | 20,969 | +37.1% | 0.00% | +33.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,439,000 | +112.9% | 54,209 | +101.3% | 0.00% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,491,000 | – | 37,502 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,481,000 | -14.5% | 16,137 | -19.8% | 0.00% | -20.0% |
| KFY | Buy | KORN FERRY | $1,226,000 | +4.5% | 42,352 | +11.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,339,000 | +21.6% | 32,469 | +2.4% | 0.00% | +33.3% |
| LTHM | Sell | LIVENT CORP | $1,296,000 | +33.7% | 144,212 | -10.4% | 0.00% | +33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,263,000 | -15.8% | 8,340 | -17.9% | 0.00% | -20.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,374,000 | +79.1% | 27,303 | +89.7% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $1,380,000 | +227.0% | 34,414 | +137.1% | 0.00% | +300.0% |
| MODN | Buy | MODEL N INC | $1,219,000 | +139.5% | 34,536 | +135.8% | 0.00% | +100.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,538,000 | +15.6% | 49,000 | +16.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,452,000 | -31.2% | 35,386 | -29.0% | 0.00% | -42.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,296,000 | -21.6% | 700,441 | +3.8% | 0.00% | -20.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,348,000 | +53.5% | 106,201 | +32.1% | 0.00% | +33.3% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,389,000 | +2.4% | 1,416,649 | +49.4% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,479,000 | +32.1% | 140,159 | +10.3% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $1,231,000 | +491.8% | 101,119 | +393.7% | 0.00% | +300.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,305,000 | +81.8% | 36,076 | +92.6% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $1,311,000 | -3.1% | 32,808 | -6.3% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,457,000 | +13.3% | 53,759 | +19.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,263,000 | +164.8% | 21,958 | +182.2% | 0.00% | +300.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,239,000 | +47.5% | 103,930 | +90.5% | 0.00% | +33.3% |
| RES | Sell | RPC INC | $1,415,000 | -15.5% | 535,925 | -1.4% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,255,000 | +0.7% | 17,202 | -4.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,237,000 | +124.9% | 37,779 | +115.9% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,240,000 | -32.5% | 102,234 | -36.3% | 0.00% | -33.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,490,000 | +150.0% | 47,510 | +146.3% | 0.00% | +100.0% |
| RKT | New | ROCKET COS INC | $1,516,000 | – | 75,927 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,217,000 | +187.7% | 28,772 | +158.8% | 0.00% | +300.0% |
| SABR | Buy | SABRE CORP | $1,423,000 | -9.7% | 218,612 | +11.9% | 0.00% | -20.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,277,000 | – | 16,847 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,251,000 | +37.5% | 124,306 | +63.8% | 0.00% | +33.3% |
| RUN | Sell | SUNRUN INC | $1,302,000 | +268.8% | 16,899 | -5.7% | 0.00% | +300.0% |
| TFII | Sell | TFI INTL INC | $1,244,000 | +8.8% | 29,748 | -7.7% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $1,256,000 | +166.7% | 32,079 | +134.6% | 0.00% | +300.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,504,000 | +103.0% | 61,139 | +59.1% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $1,520,000 | +174.9% | 134,817 | +140.0% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,537,000 | -6.2% | 84,958 | +2.5% | 0.00% | -20.0% |
| ODP | New | THE ODP CORP | $1,272,000 | – | 65,648 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,236,000 | +136.8% | 75,375 | +171.8% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,536,000 | -41.8% | 11,615 | -44.2% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $1,266,000 | -33.1% | 64,820 | -27.1% | 0.00% | -33.3% |
| TRUP | New | TRUPANION INC | $1,462,000 | – | 18,500 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,506,000 | +481.5% | 17,238 | +330.4% | 0.00% | +300.0% |
| UGI | Sell | UGI CORP NEW | $1,545,000 | -29.9% | 46,372 | -38.5% | 0.00% | -42.9% |
| U | New | UNITY SOFTWARE INC | $1,433,000 | – | 16,418 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,307,000 | +3.3% | 137,913 | +24.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,347,000 | +454.3% | 138,986 | +474.2% | 0.00% | +300.0% |
| VEC | Sell | VECTRUS INC | $1,262,000 | -32.4% | 33,208 | -12.6% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,536,000 | +160.3% | 75,186 | +84.8% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,388,000 | +71.1% | 93,532 | +79.0% | 0.00% | +33.3% |
| WD | Buy | WALKER & DUNLOP INC | $1,378,000 | +73.3% | 27,101 | +62.0% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,503,000 | +16.8% | 40,510 | +3.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,455,000 | +4.9% | 86,634 | +18.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,258,000 | +22.4% | 58,908 | +16.4% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,380,000 | -40.3% | 44,957 | -31.7% | 0.00% | -42.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,419,000 | +86.7% | 33,000 | +121.4% | 0.00% | +100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,227,000 | -0.8% | 299,201 | +1.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,472,000 | -29.6% | 51,457 | -28.4% | 0.00% | -33.3% |
| MIME | Sell | MIMECAST LTD | $1,227,000 | +8.8% | 26,146 | -3.5% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,271,000 | -23.6% | 28,120 | -18.6% | 0.00% | -20.0% |
| QTNT | Buy | QUOTIENT LTD | $1,436,000 | -9.5% | 279,305 | +30.3% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AG | $1,277,000 | -37.3% | 113,017 | -35.8% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $1,121,000 | +2.5% | 26,689 | -1.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,019,000 | +28.0% | 20,579 | -0.7% | 0.00% | +50.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $950,000 | +60.5% | 22,885 | +47.4% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $907,000 | +367.5% | 56,296 | +416.5% | 0.00% | +200.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,110,000 | -17.3% | 3,029 | -26.8% | 0.00% | -25.0% |
| RPD | Sell | RAPID7 INC | $1,184,000 | +17.3% | 19,296 | -2.2% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $910,000 | -34.4% | 696,000 | -39.6% | 0.00% | -25.0% | |
| SSB | Buy | SOUTH ST CORP | $986,000 | +17.2% | 20,474 | +7.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,050,000 | +71.6% | 26,212 | +36.6% | 0.00% | +50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,031,000 | +17.8% | 28,034 | +19.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $985,000 | +1.5% | 41,035 | -8.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $1,010,000 | -71.0% | 25,722 | -71.8% | 0.00% | -72.7% |
| SITM | New | SITIME CORP | $881,000 | – | 10,481 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $930,000 | -17.8% | 173,480 | -10.0% | 0.00% | -25.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $1,207,000 | +74.4% | 93,911 | +67.8% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,164,000 | -27.8% | 8,027 | -8.3% | 0.00% | -40.0% |
| ASIX | New | ADVANSIX INC | $939,000 | – | 72,918 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $877,000 | +19.3% | 15,596 | +6.9% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $949,000 | +74.8% | 5,284 | +39.9% | 0.00% | +50.0% |
| ICUI | Sell | ICU MED INC | $901,000 | -9.4% | 4,928 | -8.3% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $870,000 | – | 24,901 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $910,000 | – | 25,850 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,024,000 | +256.8% | 26,921 | +303.4% | 0.00% | +200.0% |
| LCII | Buy | LCI INDS | $891,000 | +28.2% | 8,391 | +38.7% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $1,052,000 | +64.4% | 19,398 | +40.4% | 0.00% | +50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $976,000 | +7.8% | 7,559 | -27.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $902,000 | -41.6% | 40,746 | -28.0% | 0.00% | -40.0% |
| ENDP | Buy | ENDO INTL PLC | $1,049,000 | +16.2% | 317,819 | +20.8% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,183,000 | -0.1% | 52,801 | -7.1% | 0.00% | -25.0% |
| INVA | Buy | INNOVIVA INC | $920,000 | +36.7% | 88,100 | +82.9% | 0.00% | +50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,069,000 | +65.0% | 108,395 | +63.5% | 0.00% | +50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,075,000 | -36.5% | 46,568 | -31.8% | 0.00% | -40.0% |
| ATRI | ATRION CORP | $1,202,000 | -1.7% | 1,920 | 0.0% | 0.00% | -25.0% | |
| RFP | RESOLUTE FST PRODS INC | $1,045,000 | +112.4% | 233,187 | 0.0% | 0.00% | +50.0% | |
| IQ | IQIYI INCsponsored ads | $939,000 | -2.7% | 41,600 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,190,000 | -66.5% | 3,545 | -69.1% | 0.00% | -72.7% |
| RTRX | New | RETROPHIN INC | $930,000 | – | 50,382 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,044,000 | +1.6% | 22,692 | -3.5% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,106,000 | +40.7% | 9,949 | +39.7% | 0.00% | +50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $907,000 | +23.1% | 37,471 | -9.4% | 0.00% | +50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,048,000 | +166.0% | 29,313 | +139.7% | 0.00% | +200.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,157,000 | -46.0% | 112,230 | -39.4% | 0.00% | -57.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,034,000 | -37.1% | 12,870 | -29.7% | 0.00% | -40.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,119,000 | +17.9% | 137,158 | -0.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,184,000 | +6.0% | 30,349 | +13.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,156,000 | -55.8% | 16,407 | -54.1% | 0.00% | -62.5% |
| KRG | Buy | KITE RLTY GROUP TR | $1,199,000 | +27.3% | 103,573 | +26.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $970,000 | -27.7% | 79,412 | -26.1% | 0.00% | -25.0% |
| CMPR | Sell | CIMPRESS PLC | $1,075,000 | -6.1% | 14,304 | -4.6% | 0.00% | -25.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $947,000 | +36.8% | 52,619 | +9.4% | 0.00% | +50.0% |
| BGS | New | B & G FOODS INC NEW | $1,158,000 | – | 41,700 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,035,000 | -22.4% | 429,479 | -11.4% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,070,000 | -56.4% | 31,251 | -31.9% | 0.00% | -62.5% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,004,000 | +3.4% | 19,145 | -5.1% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $946,000 | -35.8% | 49,632 | -23.0% | 0.00% | -40.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $869,000 | +13.4% | 40,676 | +16.8% | 0.00% | +50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $1,172,000 | -48.5% | 27,399 | -69.8% | 0.00% | -57.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,136,000 | +31.3% | 90,805 | +11.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,044,000 | +122.6% | 19,918 | +125.3% | 0.00% | +200.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,191,000 | -15.5% | 115,162 | -10.9% | 0.00% | -25.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,190,000 | -82.5% | 282,704 | -71.3% | 0.00% | -85.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,035,000 | -23.7% | 40,923 | -47.6% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $875,000 | -5.8% | 26,452 | -6.3% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $948,000 | -5.1% | 20,480 | -9.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $921,000 | +20.5% | 51,398 | +17.8% | 0.00% | +50.0% |
| PHR | Buy | PHREESIA INC | $1,097,000 | +55.6% | 34,137 | +36.9% | 0.00% | +50.0% |
| BFA | New | BROWN FORMAN CORPcl a | $955,000 | – | 13,902 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,068,000 | -14.8% | 80,175 | -3.3% | 0.00% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,068,000 | +167.7% | 7,319 | +95.1% | 0.00% | +200.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,037,000 | – | 23,566 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $932,000 | +179.9% | 36,565 | +65.7% | 0.00% | +200.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,118,000 | -15.0% | 23,953 | -18.2% | 0.00% | -25.0% |
| CRAI | Sell | CRA INTL INC | $914,000 | -12.3% | 24,393 | -7.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,074,000 | +336.6% | 32,162 | +263.1% | 0.00% | +200.0% |
| CABO | Sell | CABLE ONE INC | $1,127,000 | -61.1% | 597 | -61.0% | 0.00% | -66.7% |
| CNNE | Sell | CANNAE HLDGS INC | $1,077,000 | -37.5% | 28,869 | -30.4% | 0.00% | -40.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,023,000 | -2.7% | 33,079 | -0.1% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $896,000 | – | 21,217 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,067,000 | -6.6% | 27,030 | -25.5% | 0.00% | -25.0% |
| CDNA | Buy | CAREDX INC | $1,091,000 | +15.1% | 28,763 | +7.5% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $879,000 | -62.7% | 516,782 | -70.4% | 0.00% | -57.1% |
| MMS | Sell | MAXIMUS INC | $991,000 | -10.4% | 14,840 | -8.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $896,000 | +112.8% | 20,576 | +37.9% | 0.00% | +200.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $915,000 | +0.2% | 915,000 | 0.0% | 0.00% | 0.0% | ||
| CASS | Buy | CASS INFORMATION SYS INC | $889,000 | +28.7% | 22,102 | +24.8% | 0.00% | +50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $879,000 | +81.2% | 17,071 | +32.6% | 0.00% | +50.0% |
| WDFC | Buy | WD-40 CO | $1,093,000 | -3.3% | 5,503 | +0.2% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,016,000 | -25.8% | 30,149 | -15.9% | 0.00% | -25.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $972,000 | +33.3% | 130,267 | +29.1% | 0.00% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,158,000 | -37.1% | 74,409 | -38.3% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORP | $878,000 | +64.7% | 16,303 | +56.4% | 0.00% | +50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,205,000 | +12.8% | 8,688 | -5.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $905,000 | +26.9% | 55,105 | +94.0% | 0.00% | +50.0% |
| VRAY | Sell | VIEWRAY INC | $1,059,000 | +46.1% | 302,657 | -6.5% | 0.00% | +50.0% |
| CLW | New | CLEARWATER PAPER CORP | $1,128,000 | – | 29,736 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,089,000 | – | 147,605 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,070,000 | -5.6% | 13,129 | -2.9% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $897,000 | -59.6% | 57,324 | -63.5% | 0.00% | -57.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,195,000 | -49.3% | 19,485 | -34.9% | 0.00% | -57.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,183,000 | +40.5% | 56,898 | +18.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,144,000 | +322.1% | 61,167 | +131.8% | 0.00% | +200.0% |
| VRA | Buy | VERA BRADLEY INC | $1,132,000 | +46.4% | 185,269 | +6.4% | 0.00% | +50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,150,000 | +7.4% | 7,351 | -1.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,072,000 | -18.7% | 84,924 | -1.6% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,048,000 | -47.9% | 32,819 | -27.5% | 0.00% | -50.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $905,000 | – | 307,707 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,063,000 | +35.9% | 46,662 | +40.8% | 0.00% | +50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,171,000 | -78.1% | 32,167 | -76.8% | 0.00% | -82.4% |
| CCK | Sell | CROWN HLDGS INC | $934,000 | -16.1% | 12,096 | -27.7% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,010,000 | +194.5% | 21,199 | +62.8% | 0.00% | +200.0% |
| CUTR | Sell | CUTERA INC | $970,000 | +25.5% | 51,129 | -19.5% | 0.00% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,055,000 | -3.4% | 65,402 | +19.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $993,000 | -35.4% | 19,347 | -37.1% | 0.00% | -40.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $984,000 | +48.6% | 205,509 | -18.0% | 0.00% | +50.0% |
| DOMO | Buy | DOMO INC | $997,000 | +142.6% | 26,006 | +103.5% | 0.00% | +200.0% |
| DRQ | Sell | DRIL QUIP INC | $1,167,000 | -17.6% | 49,214 | -0.3% | 0.00% | -25.0% |
| USCR | New | U S CONCRETE INC | $973,000 | – | 33,487 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $949,000 | -23.1% | 31,603 | -21.0% | 0.00% | -25.0% |
| EGAN | Buy | EGAIN CORP | $999,000 | +106.8% | 70,473 | +61.9% | 0.00% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,148,000 | +14.9% | 102,473 | +26.3% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,033,000 | – | 13,596 | +100.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,123,000 | +5.1% | 22,234 | -0.7% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,133,000 | +26.2% | 36,376 | -1.7% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $915,000 | – | 53,322 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $1,203,000 | +11.6% | 15,606 | -16.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $937,000 | -2.2% | 20,975 | +9.1% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $987,000 | +94.3% | 24,512 | +73.9% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,074,000 | +12.8% | 52,450 | +18.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,187,000 | -5.0% | 14,467 | -1.2% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,184,000 | +0.9% | 19,751 | -15.1% | 0.00% | -25.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,040,000 | -2.5% | 87,044 | -10.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $896,000 | +142.8% | 33,496 | +140.8% | 0.00% | +200.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,020,000 | -6.3% | 27,618 | +4.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,062,000 | +61.9% | 37,754 | +56.6% | 0.00% | +50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,102,000 | +7.0% | 43,077 | +2.1% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INC | $1,005,000 | – | 39,644 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,198,000 | -55.3% | 58,854 | -53.9% | 0.00% | -62.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $873,000 | +21.8% | 110,298 | +25.3% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $976,000 | +10.7% | 112,652 | +20.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,068,000 | -4.0% | 26,273 | -13.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,166,000 | +91.5% | 35,288 | +65.8% | 0.00% | +50.0% |
| ROCK | New | GIBRALTAR INDS INC | $1,091,000 | – | 16,708 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,060,000 | -27.0% | 33,087 | -19.7% | 0.00% | -40.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $732,000 | -0.3% | 41,757 | -10.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $811,000 | -23.7% | 105,360 | -5.1% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $758,000 | -30.8% | 27,701 | -34.0% | 0.00% | -33.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $760,000 | -40.3% | 124,916 | -12.9% | 0.00% | -50.0% |
| NCNO | New | NCINO INC | $632,000 | – | 7,936 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $764,000 | +25.2% | 90,395 | -0.0% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INC | $676,000 | – | 53,219 | +100.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESH CORP | $637,000 | -21.7% | 12,949 | -7.4% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $723,000 | +8.6% | 11,997 | +9.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $607,000 | +13.5% | 9,484 | +15.8% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $743,000 | – | 74,421 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $742,000 | – | 10,905 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $659,000 | – | 14,888 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $815,000 | +44.8% | 15,440 | +39.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $596,000 | +31.6% | 33,819 | +18.5% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $758,000 | +58.6% | 72,967 | +44.0% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $700,000 | +34.6% | 38,305 | -7.8% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $742,000 | +34.9% | 233,178 | +53.0% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $706,000 | – | 31,103 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $750,000 | -20.6% | 43,200 | 0.0% | 0.00% | -33.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $740,000 | +198.4% | 105,352 | +226.4% | 0.00% | +100.0% |
| MSEX | New | MIDDLESEX WTR CO | $837,000 | – | 13,463 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $563,000 | -53.6% | 238,000 | -9.9% | 0.00% | -50.0% | |
| MIK | New | MICHAELS COS INC | $707,000 | – | 73,219 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $802,000 | – | 41,736 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $702,000 | -14.6% | 41,390 | +17.3% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC | $576,000 | -28.0% | 87,299 | -10.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $789,000 | +183.8% | 31,618 | +104.2% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $623,000 | -63.9% | 11,780 | -19.3% | 0.00% | -60.0% |
| MTDR | New | MATADOR RES CO | $770,000 | – | 93,300 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $810,000 | -33.7% | 197,965 | -0.8% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $772,000 | -78.3% | 22,567 | -72.6% | 0.00% | -81.8% |
| PROS | Buy | PROSIGHT GLOBAL INC | $605,000 | +47.6% | 53,336 | +15.7% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $669,000 | +17.2% | 30,765 | -9.5% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $524,000 | -4.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| QADA | Buy | QAD INCcl a | $688,000 | +24.6% | 16,979 | +19.8% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $766,000 | -33.6% | 5,466 | -64.4% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $664,000 | +55.5% | 26,193 | -10.9% | 0.00% | +100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $841,000 | -6.5% | 112,799 | -25.2% | 0.00% | -33.3% |
| RMR | Buy | RMR GROUP INCcl a | $625,000 | +97.2% | 22,919 | +111.5% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $546,000 | +8.5% | 738,458 | -0.1% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $811,000 | +117.4% | 61,656 | +68.4% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $760,000 | +106.0% | 6,538 | +55.9% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $651,000 | +155.3% | 28,636 | +180.2% | 0.00% | +100.0% |
| KURA | New | KURA ONCOLOGY INC | $716,000 | – | 23,353 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $707,000 | +9.3% | 81,129 | 0.0% | 0.00% | 0.0% | |
| KOP | New | KOPPERS HOLDINGS INC | $644,000 | – | 30,800 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $616,000 | -42.6% | 12,471 | -44.1% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $654,000 | -8.8% | 23,285 | -6.8% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $623,000 | -79.1% | 23,676 | -78.6% | 0.00% | -77.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $811,000 | +5.3% | 71,429 | +1.0% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $805,000 | – | 35,600 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $594,000 | -31.2% | 4,643 | -28.9% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $668,000 | -84.7% | 3,569 | -86.0% | 0.00% | -85.7% |
| IRBT | Sell | IROBOT CORP | $531,000 | -27.9% | 7,183 | -18.2% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $752,000 | -38.3% | 16,767 | -40.2% | 0.00% | -50.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $653,000 | -17.1% | 34,198 | -20.8% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $604,000 | +0.2% | 22,165 | -2.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $681,000 | +134.0% | 26,533 | +134.3% | 0.00% | +100.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $831,000 | – | 12,149 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $821,000 | +478.2% | 53,916 | +250.1% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $563,000 | -2.3% | 41,125 | +4.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $574,000 | -74.7% | 4,686 | -74.7% | 0.00% | -71.4% |
| INOV | Buy | INOVALON HLDGS INC | $851,000 | +202.8% | 32,153 | +120.6% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $857,000 | +0.1% | 13,092 | -1.0% | 0.00% | -33.3% |
| SSL | SASOL LTDsponsored adr | $529,000 | -1.5% | 69,614 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $692,000 | -14.8% | 34,898 | +3.6% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $707,000 | -37.6% | 22,053 | -46.5% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $735,000 | -63.8% | 9,378 | -64.2% | 0.00% | -66.7% |
| SSP | SCRIPPS E W CO OHIOcl a new | $555,000 | +30.6% | 48,546 | 0.0% | 0.00% | +100.0% | |
| IDA | Sell | IDACORP INC | $727,000 | -36.6% | 8,913 | -32.0% | 0.00% | -50.0% |
| SLQT | New | SELECTQUOTE INC | $559,000 | – | 28,787 | +100.0% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $670,000 | -3.9% | 6,834 | -3.6% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $611,000 | – | 21,583 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $679,000 | -73.1% | 50,516 | -77.2% | 0.00% | -75.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $558,000 | +13.0% | 59,034 | +46.7% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $662,000 | – | 14,900 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $760,000 | -67.6% | 17,585 | -73.7% | 0.00% | -71.4% |
| SSTK | New | SHUTTERSTOCK INC | $577,000 | – | 11,325 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $573,000 | +28.8% | 51,453 | 0.0% | 0.00% | +100.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $626,000 | +26.2% | 10,569 | +19.3% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $830,000 | – | 52,300 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $586,000 | -3.8% | 21,594 | -8.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $774,000 | -85.0% | 23,077 | -79.9% | 0.00% | -87.5% |
| HP | Buy | HELMERICH & PAYNE INC | $828,000 | -17.3% | 56,482 | +10.2% | 0.00% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $699,000 | +42.1% | 33,392 | +8.7% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $519,000 | – | 32,498 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $733,000 | – | 37,519 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $531,000 | -12.2% | 41,551 | -12.5% | 0.00% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $618,000 | – | 54,145 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $561,000 | -78.3% | 7,006 | -80.7% | 0.00% | -75.0% |
| STAA | Sell | STAAR SURGICAL CO | $768,000 | -78.0% | 13,666 | -75.9% | 0.00% | -81.8% |
| GMRE | New | GLOBAL MED REIT INC | $862,000 | – | 63,688 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $713,000 | – | 42,300 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $747,000 | – | 35,663 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $550,000 | +44.7% | 33,790 | +27.1% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $818,000 | -74.0% | 64,367 | -64.6% | 0.00% | -80.0% |
| SPWR | Buy | SUNPOWER CORP | $596,000 | +265.6% | 47,662 | +124.1% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $689,000 | -43.0% | 26,097 | -38.8% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcl a | $749,000 | -36.7% | 47,968 | -27.7% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORP | $641,000 | – | 30,301 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $713,000 | – | 60,246 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $802,000 | +1.3% | 119,963 | -9.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $765,000 | -38.0% | 50,291 | -40.4% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $678,000 | +76.1% | 23,434 | +42.3% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $638,000 | -17.7% | 11,147 | -3.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $739,000 | -16.3% | 31,835 | +0.2% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $823,000 | +48.8% | 20,645 | +28.0% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $614,000 | -54.3% | 6,553 | -58.5% | 0.00% | -50.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $774,000 | +90.2% | 130,000 | -4.4% | 0.00% | +100.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $559,000 | – | 13,865 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $608,000 | +18.8% | 22,726 | -13.5% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $748,000 | – | 50,595 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $651,000 | – | 54,544 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $561,000 | -9.5% | 41,378 | -21.0% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $709,000 | +15.5% | 466,395 | +8.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $704,000 | +6.7% | 40,379 | +11.0% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $781,000 | – | 227,159 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $666,000 | -57.2% | 17,022 | -48.0% | 0.00% | -60.0% |
| TPCO | TRIBUNE PUBG CO NEW | $785,000 | +16.6% | 67,357 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $562,000 | +91.8% | 12,105 | +101.6% | 0.00% | +100.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $670,000 | -16.9% | 139,900 | 0.0% | 0.00% | -33.3% | |
| EC | Sell | ECOPETROL S Asponsored ads | $794,000 | -37.6% | 80,725 | -29.4% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS | $631,000 | +37.8% | 22,950 | +65.8% | 0.00% | +100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $786,000 | – | 48,500 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $859,000 | – | 18,913 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $770,000 | +144.4% | 29,635 | +95.4% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $651,000 | -9.8% | 10,539 | -19.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $674,000 | +65.2% | 734,000 | +65.3% | 0.00% | +100.0% | |
| DDS | Buy | DILLARDS INCcl a | $577,000 | +272.3% | 18,792 | +78.7% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $554,000 | -63.1% | 3,057 | -69.9% | 0.00% | -60.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $658,000 | – | 18,356 | +100.0% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $857,000 | +22.1% | 104,000 | 0.0% | 0.00% | 0.0% | ||
| CTMX | New | CYTOMX THERAPEUTICS INC | $717,000 | – | 107,772 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $723,000 | -43.5% | 51,106 | -40.3% | 0.00% | -50.0% |
| UTZ | New | UTZ BRANDS INC | $617,000 | – | 34,465 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $550,000 | -10.9% | 63,243 | +0.3% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $693,000 | +6.5% | 57,092 | -0.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $613,000 | +41.2% | 21,175 | +22.9% | 0.00% | +100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $821,000 | -36.2% | 47,181 | -38.3% | 0.00% | -50.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $683,000 | – | 8,648 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $736,000 | -15.3% | 231,443 | -36.8% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $555,000 | +56.8% | 20,788 | +29.4% | 0.00% | +100.0% |
| VAPO | Sell | VAPOTHERM INC | $604,000 | -59.1% | 21,226 | -41.1% | 0.00% | -60.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $591,000 | -34.0% | 9,966 | -45.8% | 0.00% | -33.3% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $752,000 | -3.0% | 68,200 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INC | $853,000 | – | 45,611 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $707,000 | +147.2% | 167,443 | +76.2% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $803,000 | +12.6% | 15,558 | -10.7% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $659,000 | – | 6,992 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $711,000 | -7.9% | 28,251 | -15.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $650,000 | +22.4% | 64,867 | +41.1% | 0.00% | 0.0% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $842,000 | -3.7% | 20,822 | 0.0% | 0.00% | -33.3% | |
| ECOM | Sell | CHANNELADVISOR CORP | $767,000 | -27.1% | 53,427 | -20.0% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $583,000 | -1.7% | 14,412 | -25.5% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $772,000 | +1.7% | 33,972 | -47.3% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $747,000 | – | 92,400 | +100.0% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $581,000 | +2.5% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| CRDF | New | CARDIFF ONCOLOGY INC | $637,000 | – | 44,886 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $755,000 | -18.6% | 46,743 | -11.6% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $528,000 | -54.1% | 29,678 | -48.0% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $730,000 | -14.8% | 24,295 | -10.7% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $715,000 | -67.5% | 20,512 | -74.1% | 0.00% | -71.4% |
| BKE | BUCKLE INC | $768,000 | +29.9% | 37,697 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP | $549,000 | +165.2% | 3,187 | +163.6% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $579,000 | -65.0% | 14,972 | -63.4% | 0.00% | -60.0% |
| WWD | Sell | WOODWARD INC | $587,000 | -60.5% | 7,328 | -61.8% | 0.00% | -60.0% |
| EAT | Sell | BRINKER INTL INC | $784,000 | +66.1% | 18,410 | -6.0% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $607,000 | +23.9% | 14,898 | +13.4% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $803,000 | +12.5% | 42,550 | +51.3% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $776,000 | – | 20,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $665,000 | – | 36,783 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $542,000 | -2.2% | 8,729 | -4.1% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $565,000 | -4.7% | 380 | -14.0% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $731,000 | -21.4% | 70,722 | -3.0% | 0.00% | -33.3% |
| ZYME | Sell | ZYMEWORKS INC | $625,000 | +26.0% | 13,410 | -2.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $832,000 | -17.1% | 28,815 | -18.7% | 0.00% | -33.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $633,000 | -69.0% | 14,841 | -70.0% | 0.00% | -66.7% |
| AZUL | New | AZUL S Asponsr adr pfd | $563,000 | – | 42,798 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $758,000 | +118.4% | 11,660 | +146.0% | 0.00% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $684,000 | -36.1% | 30,478 | -38.3% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $635,000 | -7.2% | 35,300 | -19.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $844,000 | -29.1% | 24,741 | -22.6% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $650,000 | +40.1% | 15,104 | +40.7% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $788,000 | +3.5% | 71,226 | -17.5% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $730,000 | – | 64,000 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $531,000 | -25.8% | 13,147 | -27.1% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $794,000 | – | 18,696 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $755,000 | -15.7% | 64,003 | -36.1% | 0.00% | -33.3% |
| AWR | New | AMER STATES WTR CO | $726,000 | – | 9,724 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $567,000 | +3.8% | 107,024 | +6.8% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $531,000 | -4.0% | 76,365 | +3.8% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $600,000 | – | 75,747 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $594,000 | +70.2% | 22,192 | +74.4% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $801,000 | -34.0% | 30,806 | -43.9% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $561,000 | -32.7% | 68,895 | -44.0% | 0.00% | -33.3% |
| ITRN | ITURAN LOCATION AND CONTROL | $774,000 | -13.1% | 55,600 | 0.0% | 0.00% | -33.3% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $623,000 | +2.5% | 11,350 | +24.0% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $597,000 | -7.3% | 55,737 | -16.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $715,000 | -16.2% | 19,371 | +2.3% | 0.00% | -33.3% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $528,000 | -18.3% | 79,925 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $575,000 | -13.7% | 111,439 | -14.2% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $606,000 | +19.8% | 430,026 | +27.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $579,000 | -43.9% | 164,491 | +1.9% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $655,000 | -68.1% | 52,185 | -65.1% | 0.00% | -66.7% |
| OSH | New | OAK STR HEALTH INC | $826,000 | – | 15,449 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $776,000 | +48.4% | 4,950 | 0.0% | 0.00% | 0.0% | |
| ONEW | Buy | ONEWATER MARINE INC | $760,000 | +48.7% | 37,112 | +76.3% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $743,000 | -22.2% | 24,938 | -11.1% | 0.00% | -33.3% |
| OTRK | New | ONTRAK INC | $784,000 | – | 13,210 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $816,000 | -36.7% | 90,768 | -19.7% | 0.00% | -50.0% |
| NICE SYS INCnote 1.250% 1/1 | $758,000 | +19.0% | 279,000 | 0.0% | 0.00% | 0.0% | ||
| ORA | Buy | ORMAT TECHNOLOGIES INC | $541,000 | -5.9% | 9,064 | +0.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $597,000 | -46.3% | 42,690 | -54.1% | 0.00% | -33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $597,000 | -5.2% | 145,024 | +11.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $572,000 | -59.0% | 100,562 | -26.0% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $737,000 | -41.0% | 17,953 | -33.4% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INC | $635,000 | +2.3% | 53,385 | +4.4% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $291,000 | -15.2% | 30,217 | -22.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $195,000 | -22.3% | 17,173 | -6.6% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $331,000 | -15.1% | 22,042 | -10.5% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $350,000 | -3.3% | 16,800 | -19.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $176,000 | -14.6% | 12,833 | +2.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $436,000 | -58.0% | 21,017 | -69.2% | 0.00% | -66.7% |
| PFS | New | PROVIDENT FINL SVCS INC | $314,000 | – | 27,391 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $307,000 | -91.3% | 9,385 | -91.0% | 0.00% | -90.9% | |
| CW | Sell | CURTISS WRIGHT CORP | $280,000 | -95.4% | 3,000 | -95.6% | 0.00% | -94.7% |
| VEON | Sell | VEON LTDsponsored adr | $314,000 | -70.4% | 249,276 | -57.8% | 0.00% | -66.7% |
| MSA | Sell | MSA SAFETY INC | $417,000 | -28.1% | 3,109 | -38.6% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $320,000 | -10.4% | 33,378 | -6.9% | 0.00% | 0.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $258,000 | -4.8% | 91,661 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP | $511,000 | -5.9% | 66,430 | +16.4% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $391,000 | -4.4% | 10,518 | -18.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $378,000 | +56.2% | 50,875 | +96.8% | 0.00% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $245,000 | +104.2% | 219,000 | +90.4% | 0.00% | – | |
| CNMD | New | CONMED CORP | $243,000 | – | 3,085 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $351,000 | – | 25,100 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | – | 2,135 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $233,000 | -12.4% | 57,471 | +11.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $280,000 | -20.2% | 9,917 | -7.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $423,000 | +182.0% | 45,959 | +155.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $436,000 | -16.8% | 11,274 | -17.7% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $391,000 | -61.6% | 21,372 | -49.7% | 0.00% | -66.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $502,000 | -38.4% | 8,004 | -27.1% | 0.00% | -66.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $348,000 | -58.3% | 35,193 | -43.7% | 0.00% | -66.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $292,000 | -5.2% | 62,571 | +37.0% | 0.00% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $284,000 | +16.4% | 4,259 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTL CORPcl a | $316,000 | -16.4% | 4,567 | -16.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $283,000 | +6.0% | 20,804 | +5.5% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORPORATION | $206,000 | +3.5% | 14,495 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $469,000 | -22.1% | 11,414 | -31.8% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $203,000 | +28.5% | 10,970 | -2.5% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $403,000 | -43.1% | 41,685 | -39.5% | 0.00% | -50.0% |
| VRS | VERSO CORPcl a | $254,000 | -34.0% | 32,201 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $482,000 | -16.9% | 75,330 | -29.2% | 0.00% | -50.0% |
| VERX | New | VERTEX INCcl a | $263,000 | – | 11,440 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $310,000 | -1.9% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| VIAC | Sell | VIACOMCBS INCcl b | $221,000 | -88.1% | 11,983 | -85.8% | 0.00% | -83.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $337,000 | -21.4% | 19,977 | -20.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $287,000 | -14.3% | 3,102 | -20.6% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $340,000 | -21.8% | 13,807 | -12.1% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $354,000 | -23.7% | 48,260 | +6.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $387,000 | -49.8% | 4,167 | -55.0% | 0.00% | -50.0% |
| CC | New | CHEMOURS CO | $416,000 | – | 18,914 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $388,000 | 0.0% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| PVG | Buy | PRETIUM RES INC | $250,000 | +76.1% | 19,496 | +15.6% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $252,000 | +2.9% | 9,972 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $439,000 | – | 15,877 | +100.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $398,000 | -9.3% | 129,703 | -6.0% | 0.00% | 0.0% |
| VVNT | VIVINT SMART HOME INC | $249,000 | -1.2% | 14,563 | 0.0% | 0.00% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $341,000 | +36.9% | 12,016 | +11.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | -93.5% | 17,404 | -92.2% | 0.00% | -90.9% |
| CEVA | Sell | CEVA INC | $460,000 | -8.0% | 11,536 | -13.0% | 0.00% | -50.0% |
| PFC | PREMIER FINANCIAL CORP | $198,000 | -11.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SVC CO | $195,000 | -9.3% | 23,400 | +5.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $467,000 | +120.3% | 12,922 | +105.9% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $461,000 | -1.7% | 16,418 | -3.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $219,000 | -26.0% | 1,215 | -24.1% | 0.00% | 0.0% |
| Sell | WIX COM LTDnote 7/0 | $279,000 | -25.2% | 149,000 | -25.9% | 0.00% | 0.0% | |
| CATO | New | CATO CORP NEWcl a | $321,000 | – | 41,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $264,000 | -35.1% | 12,157 | -21.3% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $211,000 | -12.4% | 4,327 | -10.4% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $255,000 | -18.0% | 14,824 | -3.2% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $298,000 | -10.8% | 17,476 | -19.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $276,000 | -73.6% | 14,406 | -63.8% | 0.00% | -66.7% |
| WASH | WASHINGTON TR BANCORP | $205,000 | -6.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $200,000 | -32.4% | 6,273 | -9.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $373,000 | -63.4% | 1,689 | -79.7% | 0.00% | -66.7% |
| PRTS | New | CARPARTS COM INC | $436,000 | – | 40,306 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $210,000 | -15.7% | 9,714 | -1.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $261,000 | +18.6% | 14,689 | +14.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $449,000 | +38.2% | 9,355 | +44.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $425,000 | +101.4% | 12,403 | +85.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $490,000 | -58.1% | 7,174 | -57.6% | 0.00% | -75.0% |
| MBIN | MERCHANTS BANCORP IND | $201,000 | +6.9% | 10,184 | 0.0% | 0.00% | 0.0% | |
| CAJ | New | CANON INCsponsored adr | $180,000 | – | 10,848 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $179,000 | -58.4% | 15,071 | -48.5% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $403,000 | -31.7% | 46,860 | -29.7% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $435,000 | -6.9% | 27,106 | -9.6% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $436,000 | – | 15,296 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $510,000 | -28.5% | 5,002 | -18.7% | 0.00% | -50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $487,000 | +7.5% | 66,821 | -2.7% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $190,000 | – | 11,000 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $450,000 | +43.8% | 10,314 | -3.5% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $210,000 | -35.8% | 7,490 | -26.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $293,000 | +13.1% | 12,184 | +27.0% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $200,000 | -0.5% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| WETF | Sell | WISDOMTREE INVTS INC | $291,000 | -30.0% | 91,000 | -24.2% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $375,000 | – | 37,614 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $471,000 | -14.4% | 54,535 | 0.0% | 0.00% | -50.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $343,000 | +66.5% | 223,000 | +48.7% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $215,000 | -8.5% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| INT | Sell | WORLD FUEL SVCS CORP | $200,000 | -64.7% | 9,355 | -57.7% | 0.00% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $246,000 | -38.8% | 14,095 | -19.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $367,000 | -0.8% | 28,578 | +15.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $385,000 | -76.1% | 9,631 | -72.0% | 0.00% | -80.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $402,000 | +8.9% | 72,800 | +35.8% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $354,000 | -11.9% | 29,134 | +8.6% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $198,000 | -47.6% | 14,463 | -32.6% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $368,000 | +1.1% | 9,582 | +13.8% | 0.00% | 0.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $330,000 | – | 10,931 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $473,000 | +15.9% | 451,000 | +35.0% | 0.00% | 0.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $391,000 | – | 4,698 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $224,000 | -27.5% | 70,800 | +10.8% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $200,000 | -10.7% | 11,193 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC | $209,000 | -35.9% | 11,794 | -2.9% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $215,000 | +1.9% | 10,440 | +10.6% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $357,000 | -35.2% | 12,079 | -17.9% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $486,000 | -51.7% | 9,511 | -40.7% | 0.00% | -66.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $227,000 | -10.3% | 10,918 | +12.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $228,000 | -14.0% | 8,200 | -15.1% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $407,000 | -15.0% | 47,147 | -5.4% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $417,000 | +28.3% | 24,045 | +14.9% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $223,000 | – | 15,600 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $337,000 | -59.2% | 6,462 | -63.7% | 0.00% | -66.7% |
| MLR | New | MILLER INDS INC TENN | $214,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $403,000 | – | 306,000 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $203,000 | – | 67,556 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $177,000 | -39.8% | 20,919 | -19.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $298,000 | +6.8% | 13,936 | +20.8% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $421,000 | – | 11,769 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $253,000 | +21.6% | 1,140 | +21.8% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $238,000 | -37.4% | 8,027 | -25.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $490,000 | -53.9% | 21,336 | -50.2% | 0.00% | -66.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $408,000 | -69.5% | 7,766 | -72.2% | 0.00% | -75.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $413,000 | -11.0% | 18,769 | +1.5% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $492,000 | – | 26,924 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $368,000 | – | 5,800 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $248,000 | – | 10,484 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $376,000 | – | 11,296 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $214,000 | – | 3,133 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $184,000 | – | 10,996 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $294,000 | -0.3% | 18,890 | +13.2% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $199,000 | – | 12,361 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $380,000 | -52.7% | 2,356 | -55.2% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $285,000 | -27.1% | 28,716 | -20.5% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $499,000 | – | 18,413 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $174,000 | -2.8% | 17,116 | -9.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $389,000 | -65.2% | 30,800 | -62.4% | 0.00% | -66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $509,000 | -67.6% | 6,651 | -68.5% | 0.00% | -80.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $400,000 | +11.7% | 18,400 | +8.9% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $188,000 | -14.9% | 54,362 | -26.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $467,000 | +148.4% | 88,752 | +21.5% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $220,000 | -17.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $244,000 | +19.6% | 235,000 | +11.9% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $354,000 | +26.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PEB | Sell | PEBBLEBROOK HOTEL TR | $363,000 | -90.1% | 29,000 | -89.2% | 0.00% | -90.9% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $221,000 | +8.9% | 167,000 | 0.0% | 0.00% | 0.0% | ||
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $293,000 | -27.5% | 19,308 | -10.6% | 0.00% | 0.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $208,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LXFR | Buy | LUXFER HOLDINGS PLC | $406,000 | +3.0% | 32,326 | +16.1% | 0.00% | 0.0% |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $268,000 | – | 251,000 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $404,000 | – | 98,096 | +100.0% | 0.00% | – |
| NNBR | NN INC | $280,000 | +8.9% | 54,200 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $491,000 | -30.5% | 82,209 | -32.7% | 0.00% | -50.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $396,000 | +20.4% | 382,000 | +17.5% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $325,000 | -75.5% | 13,482 | -77.6% | 0.00% | -75.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $497,000 | +2.1% | 16,253 | -6.6% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $288,000 | -8.0% | 4,898 | -3.0% | 0.00% | 0.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $356,000 | +32.3% | 362,000 | +34.6% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $313,000 | -4.6% | 23,822 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $385,000 | -62.0% | 3,557 | -70.8% | 0.00% | -66.7% |
| NRIM | NORTHRIM BANCORP INC | $247,000 | +1.2% | 9,695 | 0.0% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $345,000 | -31.7% | 23,354 | -3.0% | 0.00% | -50.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $280,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $204,000 | -10.9% | 14,505 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $253,000 | -71.3% | 11,759 | -62.8% | 0.00% | -66.7% |
| PSN | PARSONS CORPORATION | $347,000 | -7.5% | 10,345 | 0.0% | 0.00% | 0.0% | |
| PICO | Buy | PICO HLDGS INC | $377,000 | +31.8% | 42,063 | +24.0% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $207,000 | – | 5,132 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $271,000 | -79.8% | 5,677 | -75.5% | 0.00% | -75.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $221,000 | -1.8% | 5,528 | -39.4% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $259,000 | – | 728 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $333,000 | -16.8% | 26,050 | -6.8% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $242,000 | -56.0% | 300,438 | 0.0% | 0.00% | -50.0% | |
| AGRO | Buy | ADECOAGRO S A | $404,000 | +53.0% | 86,487 | +42.2% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $238,000 | +58.7% | 16,968 | +46.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $297,000 | -26.7% | 3,632 | -21.6% | 0.00% | 0.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $338,000 | +5.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $220,000 | -6.8% | 20,766 | +11.3% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $433,000 | -2.7% | 16,900 | -15.9% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $305,000 | -40.3% | 9,576 | -40.4% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD | $392,000 | -8.8% | 40,008 | +10.2% | 0.00% | 0.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $395,000 | – | 4,027 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $294,000 | – | 1,200 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $415,000 | -13.5% | 25,109 | +20.8% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $305,000 | -7.6% | 27,200 | +0.4% | 0.00% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $399,000 | – | 12,969 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $271,000 | – | 234,000 | +100.0% | 0.00% | – | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $456,000 | +94.9% | 13,233 | -5.8% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $216,000 | – | 3,328 | +100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $230,000 | -0.9% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $428,000 | -8.7% | 2,454 | -0.2% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $287,000 | -10.9% | 186,182 | +29.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $271,000 | -76.6% | 23,158 | -70.5% | 0.00% | -75.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $208,000 | – | 9,338 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $238,000 | – | 4,261 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $292,000 | -16.3% | 26,320 | -8.3% | 0.00% | 0.0% |
| NTUS | NATUS MED INC DEL | $233,000 | -21.3% | 13,575 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $384,000 | +12.6% | 66,587 | +38.5% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $386,000 | +25.3% | 32,220 | +21.7% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $429,000 | -11.7% | 62,461 | +2.8% | 0.00% | -50.0% |
| LPG | New | DORIAN LPG LTD | $241,000 | – | 30,100 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $449,000 | +34.8% | 23,900 | +48.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $386,000 | -15.9% | 35,639 | -1.0% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $176,000 | -49.1% | 15,200 | -40.4% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $375,000 | -39.6% | 551,986 | +3.2% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $277,000 | -5.8% | 18,402 | -2.7% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $223,000 | -7.5% | 5,330 | -6.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $443,000 | -20.2% | 27,661 | -25.1% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $515,000 | -25.5% | 35,383 | -3.1% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $483,000 | -58.8% | 6,249 | -40.5% | 0.00% | -75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | -70.0% | 9,815 | -62.9% | 0.00% | -66.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $279,000 | +18.2% | 34,953 | -18.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $483,000 | -84.9% | 13,490 | -85.5% | 0.00% | -90.0% |
| KNL | New | KNOLL INC | $416,000 | – | 34,492 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $414,000 | +25.5% | 6,797 | +27.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $282,000 | -27.3% | 4,294 | -23.2% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $295,000 | -6.1% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| FLOT | New | ISHARES TRfltg rate nt etf | $359,000 | – | 7,037 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $223,000 | – | 1,659 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $317,000 | -27.8% | 28,621 | -24.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $480,000 | -17.8% | 43,524 | -12.4% | 0.00% | -50.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $347,000 | -0.9% | 3,263 | -1.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $314,000 | +31.4% | 7,852 | +9.2% | 0.00% | 0.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $174,000 | -25.3% | 131,114 | 0.0% | 0.00% | 0.0% | |
| SAFE | New | SAFEHOLD INC | $233,000 | – | 3,739 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $344,000 | +19.9% | 56,200 | +59.7% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $285,000 | -68.5% | 4,822 | -61.1% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORP | $393,000 | -50.0% | 1,731 | -55.9% | 0.00% | -50.0% |
| SAFM | New | SANDERSON FARMS INC | $358,000 | – | 2,884 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $242,000 | -71.5% | 247,846 | -51.6% | 0.00% | -66.7% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $216,000 | -13.9% | 7,666 | 0.0% | 0.00% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $323,000 | +3.9% | 7,506 | 0.0% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDS INC | $331,000 | -24.6% | 17,700 | -23.0% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $378,000 | +320.0% | 57,890 | +211.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $310,000 | +42.9% | 16,116 | +30.8% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $264,000 | – | 5,560 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $490,000 | -41.6% | 10,227 | -36.7% | 0.00% | -66.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $404,000 | -73.5% | 7,708 | -66.0% | 0.00% | -80.0% |
| NARI | New | INARI MED INC | $476,000 | – | 6,894 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $459,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $401,000 | – | 56,896 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $297,000 | -7.2% | 29,800 | +6.5% | 0.00% | 0.0% |
| SCPL | SCIPLAY CORPcl a | $271,000 | +9.3% | 16,700 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INCnote 0.500% 6/1 | $244,000 | -13.8% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| SEE | Sell | SEALED AIR CORP NEW | $205,000 | -14.9% | 5,144 | -25.2% | 0.00% | 0.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $181,000 | -6.7% | 64,100 | 0.0% | 0.00% | 0.0% | |
| IGMS | New | IGM BIOSCIENCES INC | $216,000 | – | 2,920 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $213,000 | +21.0% | 59,740 | +48.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $241,000 | -17.5% | 6,387 | -5.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $470,000 | +58.2% | 12,658 | +64.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $451,000 | -56.3% | 8,242 | -59.4% | 0.00% | -66.7% |
| HUYA | Sell | HUYA INC | $421,000 | +24.9% | 17,563 | -2.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $367,000 | +13.3% | 12,908 | +11.3% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $370,000 | -31.0% | 27,872 | -48.2% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $353,000 | -37.5% | 8,587 | -41.4% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $457,000 | -40.4% | 4,714 | -4.1% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $266,000 | -8.6% | 2,075 | -14.3% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $325,000 | +60.9% | 9,130 | +32.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $200,000 | -68.3% | 3,980 | -69.8% | 0.00% | -50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $344,000 | +47.0% | 9,604 | +10.4% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $186,000 | -12.3% | 18,400 | -7.5% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $388,000 | -6.3% | 53,687 | +15.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $494,000 | +28.3% | 19,137 | -3.4% | 0.00% | 0.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $221,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $436,000 | -1.1% | 22,677 | -5.1% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $206,000 | – | 4,141 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $189,000 | -3.6% | 18,680 | +25.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $199,000 | -41.8% | 10,798 | -36.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $195,000 | -12.2% | 16,402 | -18.3% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $387,000 | – | 76,244 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $278,000 | -13.4% | 15,222 | +3.7% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $366,000 | -15.5% | 44,600 | 0.0% | 0.00% | 0.0% | |
| HNGR | Buy | HANGER INC | $362,000 | +2.3% | 22,900 | +7.0% | 0.00% | 0.0% |
| LENB | New | LENNAR CORPcl b | $481,000 | – | 7,236 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $314,000 | – | 16,111 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $402,000 | +22.2% | 63,439 | +43.1% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $245,000 | – | 9,249 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $236,000 | – | 17,333 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $325,000 | +10.5% | 28,596 | -2.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $460,000 | +14.7% | 15,638 | -11.3% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $398,000 | -4.1% | 31,940 | +6.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $388,000 | -20.7% | 10,711 | -11.6% | 0.00% | -50.0% |
| AJX | Sell | GREAT AJAX CORP | $214,000 | -37.6% | 25,841 | -30.8% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $219,000 | +2.3% | 26,441 | +14.2% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $417,000 | -37.0% | 70,059 | +2.6% | 0.00% | -50.0% |
| GVA | New | GRANITE CONSTR INC | $199,000 | – | 11,306 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $387,000 | -2.5% | 28,903 | -2.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $456,000 | -2.6% | 66,600 | +13.7% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $210,000 | -27.8% | 146,020 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $436,000 | -29.8% | 72,653 | -12.5% | 0.00% | -50.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $367,000 | +5.5% | 3,637 | +6.3% | 0.00% | 0.0% |
| SPLUNK INCnote 0.500% 9/1 | $341,000 | -3.1% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $203,000 | – | 9,788 | +100.0% | 0.00% | – |
| SQUARE INCnote 0.500% 5/1 | $444,000 | +45.6% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| GMED | Sell | GLOBUS MED INCcl a | $297,000 | -55.9% | 5,758 | -58.5% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $312,000 | -12.6% | 23,159 | -1.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $229,000 | -19.4% | 3,935 | -19.1% | 0.00% | 0.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $404,000 | – | 4,000 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $384,000 | -8.8% | 48,061 | -37.4% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $287,000 | -61.7% | 8,659 | -60.1% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $208,000 | -14.4% | 14,700 | -36.6% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $450,000 | – | 20,869 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $260,000 | -69.1% | 1,835 | -57.0% | 0.00% | -66.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $400,000 | -48.1% | 30,527 | -47.3% | 0.00% | -50.0% |
| SNEX | New | STONEX GROUP INC | $312,000 | – | 6,101 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $218,000 | +19.8% | 22,633 | +6.6% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $515,000 | – | 44,600 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $431,000 | -20.3% | 7,181 | -0.0% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $175,000 | -1.7% | 16,774 | +3.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $252,000 | -7.0% | 48,690 | +6.7% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $196,000 | -31.7% | 17,200 | -28.3% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $300,000 | -35.1% | 51,800 | -35.0% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $269,000 | -16.2% | 7,541 | -14.2% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $229,000 | +4.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| RBB | Buy | RBB BANCORP | $187,000 | -7.4% | 16,526 | +11.5% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $190,000 | +9.8% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| FWRD | FORWARD AIR CORP | $323,000 | +15.4% | 5,630 | 0.0% | 0.00% | 0.0% | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $436,000 | – | 700,000 | +100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $423,000 | +4.2% | 40,235 | +14.2% | 0.00% | 0.0% |
| SYX | SYSTEMAX INC | $444,000 | +16.5% | 18,557 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $348,000 | -15.7% | 8,900 | -25.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $402,000 | -15.2% | 45,600 | +16.3% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $373,000 | -22.8% | 35,789 | -2.5% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $326,000 | +20.7% | 27,465 | +35.5% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $208,000 | +36.8% | 24,931 | +56.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $272,000 | -84.0% | 56,726 | -76.2% | 0.00% | -80.0% |
| SRCE | Buy | 1ST SOURCE CORP | $296,000 | -8.4% | 10,173 | +6.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $273,000 | -51.9% | 25,300 | -40.6% | 0.00% | -50.0% |
| FLIC | Buy | FIRST LONG IS CORP | $291,000 | -7.3% | 19,697 | +2.6% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $243,000 | -33.8% | 7,644 | -35.5% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $204,000 | -15.4% | 13,882 | -4.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $293,000 | -26.6% | 9,327 | -13.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $334,000 | -34.4% | 23,814 | -6.1% | 0.00% | -50.0% |
| FBP | FIRST BANCORP P R | $376,000 | -6.7% | 72,103 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $416,000 | +118.9% | 29,891 | +63.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $447,000 | -16.9% | 10,095 | -43.6% | 0.00% | -50.0% |
| TELADOC HEALTH INCnote 1.375% 5/1 | $322,000 | +14.6% | 79,000 | 0.0% | 0.00% | 0.0% | ||
| FEYE | Sell | FIREEYE INC | $216,000 | -67.1% | 17,875 | -67.1% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $213,000 | -4.5% | 13,843 | +15.7% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $219,000 | -19.5% | 61,592 | +22.9% | 0.00% | 0.0% |
| JOBS | 51JOB INCsponsored ads | $367,000 | +8.6% | 4,705 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $339,000 | +8.3% | 34,466 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored ads | $452,000 | -32.8% | 45,860 | -11.9% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $489,000 | +42.2% | 33,907 | +42.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $303,000 | +12.6% | 4,762 | +14.5% | 0.00% | 0.0% |
| TX | New | TERNIUM SAsponsored ads | $330,000 | – | 17,522 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $237,000 | -16.5% | 11,998 | +4.8% | 0.00% | 0.0% |
| FBK | New | FB FINL CORP | $313,000 | – | 12,441 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $360,000 | +36.4% | 3,666 | +8.3% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $476,000 | -26.9% | 67,800 | -21.0% | 0.00% | -50.0% |
| QTRX | New | QUANTERIX CORP | $214,000 | – | 6,330 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $207,000 | -68.9% | 458 | -59.1% | 0.00% | -50.0% |
| LNN | New | LINDSAY CORP | $247,000 | – | 2,554 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $505,000 | -7.7% | 7,327 | -12.1% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $232,000 | -92.9% | 9,296 | -93.2% | 0.00% | -90.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $270,000 | -16.7% | 24,019 | +8.1% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $410,000 | +13.3% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| TIF | Sell | TIFFANY & CO NEW | $484,000 | -76.2% | 4,177 | -75.0% | 0.00% | -83.3% |
| TLYS | Sell | TILLYS INCcl a | $207,000 | -10.0% | 34,400 | -15.3% | 0.00% | 0.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $215,000 | -1.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $221,000 | – | 23,009 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $310,000 | -26.5% | 20,000 | -17.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $499,000 | +41.0% | 6,569 | +36.7% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $224,000 | +28.7% | 48,000 | +23.6% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.750% 6/0 | $402,000 | – | 314,000 | +100.0% | 0.00% | – | |
| TG | New | TREDEGAR CORP | $272,000 | – | 18,330 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $236,000 | -15.4% | 3,740 | -35.3% | 0.00% | 0.0% |
| EIG | EMPLOYERS HOLDINGS INC | $387,000 | +0.3% | 12,795 | 0.0% | 0.00% | 0.0% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $192,000 | -52.7% | 10,776 | -54.0% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $225,000 | +10.3% | 110,500 | +66.7% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $191,000 | -38.0% | 36,554 | -24.9% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $366,000 | -50.3% | 82,907 | -32.8% | 0.00% | -50.0% |
| QEP | Sell | QEP RESOURCES INC | $242,000 | -35.3% | 268,159 | -7.3% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $445,000 | -3.7% | 40,005 | +5.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $243,000 | -83.9% | 3,082 | -79.9% | 0.00% | -80.0% |
| TWILIO INCnote 0.250% 6/0 | $243,000 | +12.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $415,000 | +16.2% | 15,800 | -1.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $346,000 | -67.0% | 9,948 | -68.2% | 0.00% | -66.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $460,000 | +2.4% | 19,252 | +14.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $408,000 | -6.8% | 19,807 | +1.0% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $370,000 | +4.2% | 142,995 | +14.4% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $323,000 | +3.9% | 8,264 | +27.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $378,000 | -38.4% | 7,554 | -38.8% | 0.00% | -50.0% |
| DLTH | Buy | DULUTH HLDGS INC | $329,000 | +113.6% | 26,900 | +28.7% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $190,000 | -21.2% | 22,810 | -5.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $288,000 | -62.5% | 47,528 | -55.1% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $304,000 | +28.3% | 3,230 | +6.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $501,000 | +22.5% | 343,480 | -0.0% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $208,000 | – | 16,200 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $220,000 | +44.7% | 245,000 | +44.1% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $222,000 | – | 4,236 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $383,000 | +0.3% | 33,856 | +21.5% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $421,000 | – | 25,131 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $188,000 | +208.2% | 24,271 | +124.2% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $211,000 | – | 10,210 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $446,000 | +22.2% | 8,082 | +12.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $490,000 | -17.2% | 33,730 | -21.1% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $454,000 | -12.2% | 10,836 | -11.0% | 0.00% | -50.0% |
| HBM | HUDBAY MINERALS INC | $99,000 | +39.4% | 23,336 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $61,000 | -18.7% | 20,015 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -49,389 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,163 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,551 | -100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $58,000 | – | 33,690 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $171,000 | -30.2% | 16,555 | -21.5% | 0.00% | -100.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $39,000 | 0.0% | 10,641 | -5.4% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -16,336 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -11,689 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $11,000 | +57.1% | 14,911 | -8.5% | 0.00% | – |
| SIEN | SIENTRA INC | $58,000 | -13.4% | 17,188 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $139,000 | -65.9% | 13,499 | -61.6% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $141,000 | +95.8% | 87,778 | +153.4% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $49,000 | -39.5% | 48,212 | -1.4% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,940 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -34,861 | -100.0% | 0.00% | – |
| OPBK | OP BANCORP | $84,000 | -17.6% | 14,741 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $145,000 | -69.6% | 13,583 | -68.9% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $88,000 | -2.2% | 34,742 | +0.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $73,000 | +19.7% | 17,334 | -0.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $104,000 | – | 38,700 | +100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $21,000 | – | 16,893 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $102,000 | -89.9% | 29,094 | -88.3% | 0.00% | -100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $131,000 | +6.5% | 14,973 | +23.6% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,825 | -100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $116,000 | -18.9% | 40,525 | +6.4% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -93,537 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $42,000 | -88.0% | 15,306 | -88.9% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INC | $129,000 | – | 30,091 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $129,000 | +0.8% | 18,669 | -24.4% | 0.00% | – |
| DHX | DHI GROUP INC | $113,000 | +7.6% | 49,960 | 0.0% | 0.00% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $165,000 | -39.6% | 25,540 | -13.8% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $33,000 | – | 12,757 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $97,000 | -52.7% | 10,800 | -48.4% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $162,000 | -22.5% | 14,230 | -36.2% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC POWER CORP | $55,000 | -1.8% | 30,256 | -3.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -22,376 | -100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $140,000 | +3.7% | 11,979 | +17.6% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $148,000 | +31.0% | 61,509 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $141,000 | -6.0% | 51,895 | -3.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $117,000 | – | 25,932 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $159,000 | +0.6% | 15,081 | +23.1% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -12,913 | -100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $59,000 | – | 26,200 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $72,000 | -1.4% | 18,800 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $127,000 | -22.1% | 190,197 | 0.0% | 0.00% | -100.0% | |
| QD | Sell | QUDIAN INCadr | $31,000 | -97.4% | 24,783 | -96.4% | 0.00% | -100.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $127,000 | – | 155,000 | +100.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $54,000 | -26.0% | 14,440 | -26.9% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $125,000 | +52.4% | 21,752 | +50.2% | 0.00% | – |
| NCSM | NCS MULTISTAGE HLDGS INC | $69,000 | +3.0% | 115,720 | 0.0% | 0.00% | – | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $103,000 | – | 10,900 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $37,000 | -59.8% | 72,549 | -42.3% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $34,000 | -78.5% | 30,000 | -79.3% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,651 | -100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $106,000 | – | 11,600 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $62,000 | +21.6% | 12,550 | 0.0% | 0.00% | – | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,683 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $166,000 | -45.9% | 11,776 | -46.2% | 0.00% | -100.0% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $40,000 | -59.6% | 43,000 | -60.9% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $165,000 | – | 12,631 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $80,000 | -20.0% | 35,048 | -34.2% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $96,000 | -37.3% | 52,354 | -37.9% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $108,000 | – | 15,200 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $116,000 | +132.0% | 245,033 | +149.1% | 0.00% | – |
| JWN | New | NORDSTROM INC | $123,000 | – | 10,336 | +100.0% | 0.00% | – |
| BOINGO WIRELESS INCnote 1.000%10/0 | $118,000 | -1.7% | 135,000 | 0.0% | 0.00% | – | ||
| WIFI | Sell | BOINGO WIRELESS INC | $123,000 | -31.3% | 12,058 | -9.5% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $123,000 | -18.0% | 30,504 | -15.1% | 0.00% | – |
| FOE | New | FERRO CORP | $128,000 | – | 10,290 | +100.0% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $130,000 | +3.2% | 135,000 | 0.0% | 0.00% | – | ||
| New | SNAP INCnote 0.750% 8/0 | $116,000 | – | 84,000 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $143,000 | – | 10,128 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $121,000 | +9.0% | 13,662 | -8.3% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $155,000 | 0.0% | 10,114 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $68,000 | -28.4% | 18,680 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $79,000 | – | 10,330 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $103,000 | -20.2% | 15,623 | -7.1% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $74,000 | -2.6% | 70,000 | 0.0% | 0.00% | – | ||
| WHF | Sell | WHITEHORSE FIN INC | $93,000 | -58.7% | 10,211 | -55.0% | 0.00% | -100.0% |
| YJ | Sell | YUNJI INCads rp cl a | $128,000 | -65.1% | 69,651 | -49.0% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $62,000 | -18.4% | 18,613 | -4.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $104,000 | – | 40,600 | +100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -27,305 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -19,834 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $56,000 | -84.3% | 18,905 | -75.5% | 0.00% | -100.0% |
| PERION NETWORK LTD | $75,000 | +33.9% | 10,772 | 0.0% | 0.00% | – | ||
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $147,000 | -36.1% | 35,746 | -6.6% | 0.00% | -100.0% |
| FTI | New | TECHNIPFMC PLC | $80,000 | – | 12,700 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $52,000 | -14.8% | 17,149 | 0.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -19,592 | -100.0% | 0.00% | – |
| EOLS | EVOLUS INC | $50,000 | -26.5% | 12,832 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $80,000 | -3.6% | 14,385 | 0.0% | 0.00% | – | |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $36,000 | – | 15,900 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -26,538 | -100.0% | 0.00% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $140,000 | -25.1% | 11,924 | -7.4% | 0.00% | -100.0% |
| HMLP | HOEGH LNG PARTNERS LP | $115,000 | +9.5% | 10,800 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $84,000 | -3.4% | 10,399 | 0.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $170,000 | – | 20,000 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $92,000 | +8.2% | 75,000 | 0.0% | 0.00% | – | ||
| SVC | Sell | SERVICE PPTYS TR | $78,000 | -65.5% | 25,248 | -49.0% | 0.00% | -100.0% |
| OIS | New | OIL STS INTL INC | $63,000 | – | 23,200 | +100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -17,293 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $38,000 | -94.4% | 15,636 | -68.6% | 0.00% | -100.0% |
| OPRT | OPORTUN FINL CORP | $141,000 | -12.4% | 12,000 | 0.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,301 | -100.0% | 0.00% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $97,000 | -2.0% | 105,000 | 0.0% | 0.00% | – | ||
| VHC | Sell | VIRNETX HLDG CORP | $62,000 | -89.8% | 11,700 | -87.5% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO | $151,000 | -5.6% | 23,553 | -17.1% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $89,000 | +4.7% | 57,000 | 0.0% | 0.00% | – | ||
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $96,000 | – | 16,781 | +100.0% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $142,000 | -2.1% | 112,000 | 0.0% | 0.00% | – | ||
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -177,100 | -100.0% | 0.00% | – | |
| TCDA | Sell | TRICIDA INC | $148,000 | -68.6% | 16,294 | -5.2% | 0.00% | -100.0% |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $45,000 | +9.8% | 40,000 | 0.0% | 0.00% | – | ||
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,391 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $110,000 | +17.0% | 29,749 | -6.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $24,000 | -92.4% | 14,765 | -88.9% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $151,000 | -74.7% | 26,714 | -69.6% | 0.00% | -100.0% |
| GENN | GENESIS HEALTHCARE INC | $7,000 | -22.2% | 12,505 | 0.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,063 | -100.0% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $70,000 | -32.7% | 27,700 | 0.0% | 0.00% | – | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $100,000 | -35.1% | 14,464 | -29.1% | 0.00% | – |
| BTG | New | B2GOLD CORP | $75,000 | – | 11,390 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $91,000 | -57.3% | 32,987 | -43.8% | 0.00% | -100.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $133,000 | +0.8% | 140,000 | 0.0% | 0.00% | – | ||
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -29,725 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $127,000 | -80.7% | 16,891 | -89.6% | 0.00% | -100.0% |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -30,413 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -29,700 | -100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $43,000 | -6.5% | 14,050 | +0.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | +30.8% | 33,483 | +34.2% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $51,000 | -25.0% | 13,866 | -3.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $99,000 | -18.9% | 11,092 | -21.6% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -16,718 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -13,950 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,569 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -28,852 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -7,283 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,551 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,660 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,873 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,162 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,577 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -57,381 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -21,865 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -17,399 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,530 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -35,275 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,054 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -102,151 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,401 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,826 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -82,520 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -230,996 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -79,600 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -94,898 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,792 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,954 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,582 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -19,151 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19,915 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -12,839 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -9,788 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,938 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,543 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,391 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -555 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,271 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -70,585 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,330 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16,940 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -71,788 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -18,592 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,459 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -42,420 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -10,907 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -11,386 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -28,799 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,356 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,611 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,238 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,238 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -31,190 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -33,258 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -17,620 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,050 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,494 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,044 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,680 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,880 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -15,085 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -37,400 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,767 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -30,362 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -7,514 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,471 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -51,509 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -50,395 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,916 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -100,069 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,782 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,851 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -95,784 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -44,163 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -9,050 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -49,913 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -32,121 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,266 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -20,057 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,891 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -35,824 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,830 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -23,853 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,008 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -122,349 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -641,000 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,001 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -37,259 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,689 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20,571 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -21,326 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -58,968 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -34,763 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -23,728 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -33,600 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,702 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -33,518 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -445 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -29,556 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -34,587 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -18,918 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -67,432 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,877 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -66,821 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -32,682 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -45,191 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -619,798 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -182,885 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -185,025 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,552 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,724 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,839 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,676 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -13,765 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -54,466 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,053 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -84,272 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,704 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -48,565 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -17,908 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,348 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,872 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -149,275 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -115,476 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -757,805 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -244,748 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -146,441 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -307,226 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -86,095 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -151,919 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,251,550 | -100.0% | -0.21% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,023,758 | -100.0% | -0.52% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,726,287 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #2
- Global Credit Advisers, LLC #3
- Jackson Creek Investment Advisors #5
- Jupiter Asset Management Ltd #6
- SEI Investments Management Corporation #7
- SEI Trust Company #8
- Sionna Investment Managers Inc. #9
- Todd Asset Management LLC #10
- SEI Investments Canada Company #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.