$97 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 4645 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,144,742,000 | -0.5% | 14,951,464 | -6.2% | 3.24% | +9.3% |
| AAPL | Buy | APPLE INC | $3,111,302,000 | +0.1% | 26,865,574 | +212.7% | 3.21% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $3,096,945,000 | +12.9% | 983,554 | -3.9% | 3.19% | +24.1% |
| FB | Sell | FACEBOOK INCcl a | $1,637,237,000 | +14.8% | 6,251,381 | -3.3% | 1.69% | +26.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,376,508,000 | +1.9% | 15,603,120 | +1.9% | 1.42% | +11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,373,743,000 | -8.7% | 937,325 | -13.0% | 1.42% | +0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,359,403,000 | +65.2% | 9,586,087 | +1.1% | 1.40% | +81.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,172,213,000 | +5.9% | 3,759,864 | -1.6% | 1.21% | +16.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,151,249,000 | +40.8% | 18,673,939 | +0.6% | 1.19% | +54.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,018,480,000 | +58.2% | 2,514,455 | -2.4% | 1.05% | +73.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $985,778,000 | +14.2% | 2,943,588 | +3.9% | 1.02% | +25.6% |
| RY | Sell | ROYAL BK CDA | $984,267,000 | +38.6% | 10,528,036 | -0.2% | 1.02% | +52.2% |
| SHOP | Sell | SHOPIFY INCcl a | $877,729,000 | +46.5% | 644,588 | -0.8% | 0.90% | +61.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $860,828,000 | +4.6% | 26,038,353 | +3.3% | 0.89% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $845,328,000 | +28.1% | 29,026,915 | +33.1% | 0.87% | +40.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $799,597,000 | +2.2% | 8,346,528 | +1.3% | 0.82% | +12.4% |
| LEN | Buy | LENNAR CORPcl a | $788,095,000 | +39.5% | 9,648,574 | +4.1% | 0.81% | +53.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $738,692,000 | -11.6% | 3,055,855 | -7.1% | 0.76% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $736,704,000 | -4.2% | 4,948,308 | -10.5% | 0.76% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $731,469,000 | +23.1% | 1,656,707 | -2.2% | 0.75% | +35.1% |
| NVDA | Sell | NVIDIA CORPORATION | $727,192,000 | +34.6% | 1,343,617 | -8.5% | 0.75% | +47.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $719,771,000 | +65.4% | 6,773,680 | +4.0% | 0.74% | +81.4% |
| V | Sell | VISA INC | $714,526,000 | +2.9% | 3,573,166 | -1.5% | 0.74% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $703,542,000 | -10.0% | 7,308,013 | -13.0% | 0.73% | -1.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $693,821,000 | +45.7% | 5,013,161 | -3.4% | 0.72% | +60.2% |
| TU | Sell | TELUS CORPORATION | $673,061,000 | +28.5% | 28,726,505 | -9.2% | 0.69% | +41.1% |
| BAC | Sell | BK OF AMERICA CORP | $670,743,000 | -3.5% | 27,843,180 | -6.3% | 0.69% | +6.1% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $632,508,000 | +2.1% | 25,753,381 | -4.8% | 0.65% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $630,171,000 | +19.2% | 2,959,380 | -0.8% | 0.65% | +31.0% |
| HD | Sell | HOME DEPOT INC | $624,692,000 | +4.4% | 2,249,442 | -7.5% | 0.64% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $594,846,000 | -0.1% | 12,858,767 | -15.9% | 0.61% | +9.8% |
| MS | Sell | MORGAN STANLEY | $542,704,000 | +0.5% | 11,224,483 | -1.8% | 0.56% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $539,700,000 | -2.7% | 1,595,942 | -15.7% | 0.56% | +6.9% |
| MRK | Sell | MERCK & CO. INC | $508,375,000 | -3.5% | 6,128,703 | -11.4% | 0.52% | +6.1% |
| WDAY | Sell | WORKDAY INCcl a | $505,984,000 | +11.5% | 2,351,989 | -3.5% | 0.52% | +22.5% |
| ABT | Buy | ABBOTT LABS | $497,498,000 | +32.3% | 4,571,332 | +8.2% | 0.51% | +45.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $491,642,000 | +3.8% | 9,124,759 | -5.0% | 0.51% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,725,000 | +0.2% | 331,876 | -4.9% | 0.50% | +10.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $487,266,000 | +6.7% | 10,130,278 | +2.6% | 0.50% | +17.2% |
| GIB | Sell | CGI INCcl a sub vtg | $479,000,000 | +41.0% | 5,299,850 | -1.7% | 0.49% | +54.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $474,311,000 | -16.0% | 7,972,953 | -22.8% | 0.49% | -7.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $472,446,000 | +14.6% | 8,540,244 | -15.9% | 0.49% | +25.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $470,478,000 | +9.1% | 2,669,224 | -0.1% | 0.48% | +19.8% |
| LNG | Sell | CHENIERE ENERGY INC | $469,643,000 | -5.6% | 10,150,056 | -5.2% | 0.48% | +3.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $462,251,000 | +6.8% | 12,287,380 | -1.7% | 0.48% | +17.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $462,128,000 | +10.9% | 1,169,619 | +8.2% | 0.48% | +22.0% |
| UNP | Sell | UNION PAC CORP | $449,044,000 | +14.8% | 2,280,919 | -3.5% | 0.46% | +26.2% |
| DIS | Sell | DISNEY WALT CO | $435,950,000 | +10.5% | 3,513,459 | -0.7% | 0.45% | +21.6% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $427,141,000 | +6.2% | 10,228,476 | -3.8% | 0.44% | +16.7% |
| BCE | Buy | BCE INC | $426,733,000 | +21.7% | 10,322,508 | +22.0% | 0.44% | +33.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $426,422,000 | +23.0% | 3,068,003 | +4.1% | 0.44% | +35.4% |
| DHR | Sell | DANAHER CORPORATION | $421,548,000 | +22.3% | 1,957,688 | -2.1% | 0.44% | +34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $415,534,000 | -0.5% | 2,067,637 | -4.2% | 0.43% | +9.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $414,602,000 | +8.9% | 5,421,047 | +4.6% | 0.43% | +19.9% |
| WMT | Buy | WALMART INC | $412,937,000 | +19.2% | 2,951,443 | +1.4% | 0.43% | +31.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $409,875,000 | +5.8% | 1,394,224 | -22.6% | 0.42% | +16.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $401,628,000 | +7.1% | 11,073,292 | -5.0% | 0.41% | +17.6% |
| LLY | Sell | LILLY ELI & CO | $390,871,000 | -9.6% | 2,640,659 | -0.6% | 0.40% | -0.7% |
| OTEX | Sell | OPEN TEXT CORP | $389,850,000 | +26.2% | 6,926,965 | -4.9% | 0.40% | +38.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $382,603,000 | +6.5% | 3,450,289 | +4.5% | 0.40% | +17.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $381,774,000 | +4.6% | 15,659,303 | -0.2% | 0.39% | +14.9% |
| FNV | Buy | FRANCO NEV CORP | $376,279,000 | +2.8% | 2,701,213 | +2.3% | 0.39% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $369,626,000 | +11.8% | 1,201,449 | +1.6% | 0.38% | +22.5% |
| CRM | Buy | SALESFORCE COM INC | $362,107,000 | +37.4% | 1,440,823 | +0.3% | 0.37% | +51.0% |
| INTC | Buy | INTEL CORP | $360,672,000 | -8.7% | 6,965,466 | +2.8% | 0.37% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $358,293,000 | +31.3% | 1,009,275 | +11.6% | 0.37% | +44.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $342,385,000 | +5.2% | 5,392,733 | -5.0% | 0.35% | +15.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $339,764,000 | +54.8% | 6,261,760 | +1.3% | 0.35% | +69.9% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $336,813,000 | +2.4% | 12,401,077 | -2.1% | 0.35% | +12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,925,000 | +14.3% | 1,659,262 | -2.3% | 0.34% | +25.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $323,082,000 | +180.0% | 5,965,318 | +150.3% | 0.33% | +208.3% |
| ORCL | Sell | ORACLE CORP | $318,147,000 | -18.4% | 5,329,094 | -25.1% | 0.33% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $316,114,000 | +29.0% | 876,631 | +15.0% | 0.33% | +41.7% |
| AVGO | Sell | BROADCOM INC | $309,283,000 | +14.1% | 848,933 | -3.0% | 0.32% | +25.1% |
| LIN | Buy | LINDE PLC | $309,610,000 | +129.9% | 1,300,172 | +104.0% | 0.32% | +153.2% |
| TRP | Buy | TC ENERGY CORP | $301,447,000 | +36.0% | 5,392,605 | +1.8% | 0.31% | +49.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $298,700,000 | +33.2% | 5,655,078 | +1.7% | 0.31% | +46.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $296,200,000 | +30.8% | 603,961 | +13.1% | 0.31% | +43.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,728,000 | +0.9% | 2,860,128 | -4.9% | 0.30% | +10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $280,141,000 | +4.3% | 4,646,557 | -0.0% | 0.29% | +14.7% |
| AMGN | Sell | AMGEN INC | $280,230,000 | +2.1% | 1,102,569 | -7.0% | 0.29% | +12.0% |
| CM | Buy | CANADIAN IMP BK COMM | $271,537,000 | +89.0% | 2,728,190 | +24.9% | 0.28% | +107.4% |
| MDT | Buy | MEDTRONIC PLC | $271,848,000 | +20.4% | 2,615,935 | +4.5% | 0.28% | +32.1% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $264,363,000 | -22.1% | 179,126 | -24.6% | 0.27% | -14.2% |
| FTS | Buy | FORTIS INC | $257,622,000 | +107.0% | 4,732,212 | +42.3% | 0.27% | +127.4% |
| GILD | Buy | GILEAD SCIENCES INC | $256,800,000 | -11.2% | 4,063,941 | +4.7% | 0.26% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $255,930,000 | +37.0% | 1,099,922 | +37.2% | 0.26% | +50.9% |
| ACWV | New | ISHARES INCmsci gbl min vol | $249,365,000 | – | 2,713,139 | +100.0% | 0.26% | – |
| NFLX | Buy | NETFLIX INC | $245,263,000 | +15.7% | 490,497 | +3.5% | 0.25% | +27.1% |
| T | Buy | AT&T INC | $243,967,000 | -3.3% | 8,557,248 | +1.5% | 0.25% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $243,327,000 | -39.0% | 6,177,358 | -28.6% | 0.25% | -33.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,869,000 | +65.1% | 1,446,660 | +60.9% | 0.25% | +81.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $240,810,000 | +54.1% | 345,624 | +25.2% | 0.25% | +68.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $227,787,000 | -16.6% | 1,007,954 | -21.5% | 0.24% | -8.2% |
| LOW | Buy | LOWES COS INC | $222,957,000 | +28.2% | 1,344,242 | +3.2% | 0.23% | +41.1% |
| NTR | Sell | NUTRIEN LTD | $220,637,000 | +13.1% | 5,624,161 | -6.2% | 0.23% | +24.6% |
| PII | Sell | POLARIS INC | $220,712,000 | -2.9% | 2,339,538 | -5.0% | 0.23% | +7.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $215,654,000 | -21.3% | 17,633,122 | +9.2% | 0.22% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $215,311,000 | -22.2% | 2,871,185 | -26.9% | 0.22% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $214,438,000 | -8.8% | 9,121,143 | -0.3% | 0.22% | 0.0% |
| FOX | Sell | FOX CORP | $214,572,000 | -0.4% | 7,671,489 | -4.6% | 0.22% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $213,770,000 | +83.5% | 557,739 | +76.0% | 0.22% | +101.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $211,763,000 | +3.7% | 1,529,742 | +11.9% | 0.22% | +13.5% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $210,512,000 | +4.0% | 2,061,420 | +3.2% | 0.22% | +14.2% |
| GOLD | Sell | BARRICK GOLD CORP | $210,377,000 | -40.7% | 13,044,406 | -4.0% | 0.22% | -34.8% |
| ABBV | Sell | ABBVIE INC | $208,096,000 | -17.0% | 2,375,794 | -8.6% | 0.22% | -8.5% |
| PFE | Buy | PFIZER INC | $208,427,000 | +17.5% | 5,679,224 | +4.5% | 0.22% | +28.7% |
| KO | Sell | COCA COLA CO | $206,384,000 | +6.3% | 4,180,360 | -4.5% | 0.21% | +17.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $205,960,000 | +38.5% | 9,473,776 | +34.8% | 0.21% | +51.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $203,641,000 | +1.0% | 1,779,617 | -1.8% | 0.21% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP | $204,058,000 | +15.7% | 2,155,455 | -4.2% | 0.21% | +26.5% |
| PEP | Sell | PEPSICO INC | $196,413,000 | -3.3% | 1,417,127 | -8.6% | 0.20% | +6.3% |
| ANTM | Buy | ANTHEM INC | $195,999,000 | +10.6% | 729,730 | +6.8% | 0.20% | +21.7% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $194,389,000 | +6.4% | 4,155,385 | +0.4% | 0.20% | +17.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $193,733,000 | +1.8% | 2,172,145 | -17.7% | 0.20% | +11.7% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $189,494,000 | +7.2% | 4,142,265 | -0.7% | 0.20% | +17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $187,690,000 | +9.7% | 4,340,657 | +1.0% | 0.19% | +20.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $187,018,000 | +22.7% | 1,064,297 | +11.1% | 0.19% | +35.0% |
| CAT | Buy | CATERPILLAR INC DEL | $186,518,000 | +22.9% | 1,250,543 | +3.2% | 0.19% | +35.2% |
| ADI | Sell | ANALOG DEVICES INC | $184,505,000 | -5.3% | 1,580,476 | -3.5% | 0.19% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,586,000 | +47.9% | 546,291 | +34.5% | 0.19% | +61.5% |
| NEE | Buy | NEXTERA ENERGY INC | $181,700,000 | +26.6% | 654,635 | +8.6% | 0.19% | +38.5% |
| BMO | Buy | BANK MONTREAL QUE | $179,918,000 | +14.8% | 3,080,270 | +2.6% | 0.19% | +26.5% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $177,374,000 | +3.5% | 11,065,111 | -1.3% | 0.18% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $175,840,000 | +13.2% | 801,130 | -5.8% | 0.18% | +24.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $173,235,000 | +9.6% | 4,235,567 | +4.0% | 0.18% | +20.9% |
| NKE | Sell | NIKE INCcl b | $172,499,000 | +7.7% | 1,374,057 | -17.7% | 0.18% | +18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $169,983,000 | +20.7% | 1,105,217 | +12.9% | 0.18% | +32.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $169,300,000 | -6.4% | 1,162,774 | -4.9% | 0.18% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $169,781,000 | +5.4% | 1,319,606 | -5.3% | 0.18% | +15.9% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $169,828,000 | -32.9% | 3,592,000 | -39.8% | 0.18% | -26.2% |
| BAX | Buy | BAXTER INTL INC | $169,840,000 | +2.4% | 2,111,906 | +7.3% | 0.18% | +12.2% |
| CARG | Sell | CARGURUS INC | $168,260,000 | -15.4% | 7,779,034 | -4.2% | 0.17% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $169,122,000 | -22.9% | 2,348,920 | -6.1% | 0.17% | -15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $159,314,000 | +4.2% | 3,613,386 | -5.2% | 0.16% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $159,111,000 | -27.7% | 4,634,752 | -6.7% | 0.16% | -20.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $159,478,000 | -5.9% | 1,924,898 | -6.2% | 0.16% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $157,709,000 | +7.7% | 1,104,483 | -5.9% | 0.16% | +19.0% |
| EBAY | Sell | EBAY INC. | $155,877,000 | -10.7% | 2,991,900 | -12.0% | 0.16% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $153,603,000 | +6.7% | 1,140,246 | +6.3% | 0.16% | +17.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $152,832,000 | +22.7% | 1,924,270 | -3.9% | 0.16% | +35.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $152,732,000 | +9.4% | 916,594 | -28.1% | 0.16% | +20.6% |
| KMX | Sell | CARMAX INC | $153,333,000 | -0.5% | 1,668,292 | -3.7% | 0.16% | +9.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $152,679,000 | – | 2,605,450 | +100.0% | 0.16% | – |
| C | Sell | CITIGROUP INC | $151,940,000 | -71.9% | 3,524,469 | -67.2% | 0.16% | -69.0% |
| ZTS | Buy | ZOETIS INCcl a | $151,127,000 | +54.9% | 913,874 | +23.6% | 0.16% | +69.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $150,868,000 | -3.0% | 2,621,969 | +4.4% | 0.16% | +6.8% |
| HUM | Sell | HUMANA INC | $149,751,000 | +8.6% | 361,813 | -0.5% | 0.15% | +19.4% |
| AZO | Sell | AUTOZONE INC | $148,742,000 | -8.7% | 126,305 | -12.6% | 0.15% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $145,993,000 | +35.1% | 2,985,002 | +17.0% | 0.15% | +49.5% |
| QCOM | Sell | QUALCOMM INC | $146,422,000 | +27.4% | 1,244,241 | -3.6% | 0.15% | +39.8% |
| KLAC | Sell | KLA CORP | $145,169,000 | -4.9% | 749,298 | -5.9% | 0.15% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $145,730,000 | -11.1% | 885,306 | -22.6% | 0.15% | -2.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $145,906,000 | +1.1% | 1,059,904 | -1.5% | 0.15% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $144,233,000 | -2.2% | 1,257,483 | -10.3% | 0.15% | +8.0% |
| STT | Sell | STATE STR CORP | $144,392,000 | -8.6% | 2,433,717 | -5.2% | 0.15% | +0.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $142,749,000 | -15.3% | 10,740,987 | -5.4% | 0.15% | -7.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $138,199,000 | +54.8% | 659,282 | -2.5% | 0.14% | +70.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $136,794,000 | +55.9% | 1,282,889 | +37.5% | 0.14% | +72.0% |
| PKI | Buy | PERKINELMER INC | $136,036,000 | +1091.2% | 1,083,864 | +808.6% | 0.14% | +1172.7% |
| SBUX | Sell | STARBUCKS CORP | $134,331,000 | -12.9% | 1,563,449 | -25.5% | 0.14% | -4.1% |
| MCO | Buy | MOODYS CORP | $133,514,000 | +44.8% | 460,632 | +34.4% | 0.14% | +58.6% |
| MGA | Buy | MAGNA INTL INC | $129,622,000 | +40.7% | 2,127,401 | +1.1% | 0.13% | +55.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $129,482,000 | +19.0% | 2,660,864 | -3.9% | 0.13% | +31.4% |
| SYK | Buy | STRYKER CORPORATION | $126,321,000 | +25.0% | 606,227 | +6.5% | 0.13% | +36.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $124,328,000 | +21.0% | 831,625 | +6.1% | 0.13% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $123,092,000 | +13.9% | 836,167 | +1.5% | 0.13% | +25.7% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $123,519,000 | – | 2,586,787 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK INC | $122,569,000 | +3.4% | 217,494 | -2.2% | 0.13% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $122,108,000 | +14.6% | 1,378,821 | +3.8% | 0.13% | +26.0% |
| INCY | Buy | INCYTE CORP | $120,949,000 | -5.1% | 1,347,777 | +8.4% | 0.12% | +4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $119,869,000 | -21.3% | 384,874 | -30.8% | 0.12% | -13.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $119,080,000 | +13.7% | 4,550,258 | -4.6% | 0.12% | +25.5% |
| INTU | Sell | INTUIT | $119,580,000 | -12.3% | 366,574 | -22.6% | 0.12% | -3.9% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $118,647,000 | -46.2% | 2,225,607 | -43.1% | 0.12% | -41.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $118,440,000 | +9.5% | 3,269,113 | -1.0% | 0.12% | +19.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $116,981,000 | -0.1% | 1,542,274 | +2.8% | 0.12% | +10.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $117,364,000 | +11.9% | 1,986,860 | +5.1% | 0.12% | +23.5% |
| FDX | Buy | FEDEX CORP | $117,139,000 | +258.8% | 465,722 | +92.0% | 0.12% | +290.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $116,845,000 | +2.8% | 960,346 | +1.2% | 0.12% | +13.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $114,330,000 | -8.1% | 362,389 | -10.0% | 0.12% | +0.9% |
| BA | Sell | BOEING CO | $111,335,000 | -17.7% | 673,700 | -3.2% | 0.12% | -9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $110,374,000 | -11.3% | 541,051 | -17.6% | 0.11% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $108,108,000 | +17.9% | 173,156 | -3.9% | 0.11% | +30.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $108,874,000 | -61.3% | 1,252,001 | -61.1% | 0.11% | -57.6% |
| MSCI | Sell | MSCI INC | $107,873,000 | +9.2% | 302,352 | -0.3% | 0.11% | +19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $105,941,000 | -32.6% | 1,003,431 | -38.9% | 0.11% | -26.4% |
| INFO | Sell | IHS MARKIT LTD | $105,961,000 | -0.5% | 1,349,647 | -7.7% | 0.11% | +9.0% |
| WM | Sell | WASTE MGMT INC DEL | $104,506,000 | -20.8% | 923,447 | -27.5% | 0.11% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $105,181,000 | +57.1% | 1,282,863 | -3.7% | 0.11% | +71.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $103,498,000 | -19.8% | 1,341,503 | -24.7% | 0.11% | -11.6% |
| INDA | Buy | ISHARES TRmsci india etf | $104,085,000 | +16.1% | 3,073,983 | +0.2% | 0.11% | +27.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $103,596,000 | -12.6% | 3,665,801 | -24.6% | 0.11% | -3.6% |
| TGT | Buy | TARGET CORP | $103,694,000 | +42.6% | 658,708 | +7.4% | 0.11% | +57.4% |
| CTAS | Buy | CINTAS CORP | $103,580,000 | +299.5% | 311,211 | +216.4% | 0.11% | +345.8% |
| DE | Buy | DEERE & CO | $102,459,000 | +57.6% | 462,295 | +9.3% | 0.11% | +73.8% |
| MCK | Buy | MCKESSON CORP | $102,830,000 | +3.6% | 690,457 | +5.5% | 0.11% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $101,542,000 | +64.5% | 1,708,025 | +63.4% | 0.10% | +81.0% |
| USB | Sell | US BANCORP DEL | $100,471,000 | -4.3% | 2,802,554 | -2.9% | 0.10% | +5.1% |
| BRO | Buy | BROWN & BROWN INC | $100,018,000 | +17.7% | 2,209,363 | +3.9% | 0.10% | +28.8% |
| COO | Buy | COOPER COS INC | $99,998,000 | +24.5% | 296,626 | +0.1% | 0.10% | +37.3% |
| POST | Buy | POST HLDGS INC | $99,702,000 | +122.2% | 1,159,328 | +126.6% | 0.10% | +145.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $100,155,000 | +45.3% | 141,154 | +13.4% | 0.10% | +58.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $99,778,000 | +7.4% | 1,415,487 | -1.0% | 0.10% | +18.4% |
| PLD | Buy | PROLOGIS INC. | $98,871,000 | +11.4% | 982,625 | +1.0% | 0.10% | +22.9% |
| NOW | Buy | SERVICENOW INC | $99,031,000 | +24.3% | 204,188 | +1.1% | 0.10% | +36.0% |
| TFC | Sell | TRUIST FINL CORP | $97,831,000 | -3.4% | 2,571,125 | -6.7% | 0.10% | +6.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $97,524,000 | -35.6% | 1,043,260 | -35.0% | 0.10% | -28.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $96,705,000 | -12.6% | 6,053,139 | -4.9% | 0.10% | -3.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $95,676,000 | -0.1% | 3,049,911 | -0.3% | 0.10% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,095,000 | -6.2% | 2,046,326 | -1.8% | 0.10% | +3.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $93,850,000 | -30.6% | 1,340,722 | -53.0% | 0.10% | -23.6% |
| MMM | Sell | 3M CO | $94,088,000 | -8.6% | 587,394 | -11.2% | 0.10% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $93,841,000 | +8.2% | 3,898,656 | +2.6% | 0.10% | +19.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $93,457,000 | -36.7% | 1,611,338 | -35.5% | 0.10% | -30.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $92,319,000 | +26.3% | 893,438 | -7.8% | 0.10% | +37.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $90,756,000 | +0.6% | 825,730 | -5.9% | 0.09% | +10.6% |
| D | Buy | DOMINION ENERGY INC | $91,471,000 | +21.1% | 1,158,898 | +0.4% | 0.09% | +32.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $90,765,000 | +0.4% | 6,272,642 | +15.6% | 0.09% | +10.6% |
| KKR | Sell | KKR & CO INC | $88,624,000 | +9.2% | 2,580,781 | -4.1% | 0.09% | +19.7% |
| CB | Sell | CHUBB LIMITED | $88,069,000 | -43.3% | 758,437 | -38.7% | 0.09% | -37.7% |
| WMB | Sell | WILLIAMS COS INC | $88,153,000 | +5.0% | 4,486,183 | -1.9% | 0.09% | +15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $87,562,000 | +14.8% | 315,151 | +0.3% | 0.09% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $86,238,000 | -22.3% | 1,038,381 | -22.3% | 0.09% | -14.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $86,719,000 | -4.4% | 1,061,039 | -6.9% | 0.09% | +4.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $86,584,000 | +13.7% | 427,915 | +0.9% | 0.09% | +23.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $86,437,000 | +67.1% | 585,375 | +57.8% | 0.09% | +81.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $86,747,000 | +8.1% | 315,560 | -13.4% | 0.09% | +18.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $86,061,000 | +0.3% | 3,404,346 | -6.6% | 0.09% | +9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $85,673,000 | +6.8% | 376,404 | -3.7% | 0.09% | +17.3% |
| HOLX | Sell | HOLOGIC INC | $85,191,000 | +16.5% | 1,281,638 | -6.5% | 0.09% | +27.5% |
| SO | Buy | SOUTHERN CO | $83,455,000 | +10.4% | 1,539,195 | +5.0% | 0.09% | +21.1% |
| CNC | Sell | CENTENE CORP DEL | $83,720,000 | -7.4% | 1,435,290 | -0.6% | 0.09% | +1.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $81,100,000 | -25.0% | 1,093,731 | -11.5% | 0.08% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $81,260,000 | -10.0% | 1,391,456 | -0.7% | 0.08% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $80,360,000 | +295.7% | 857,539 | +223.9% | 0.08% | +336.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $80,952,000 | +15.1% | 1,000,026 | +7.4% | 0.08% | +25.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,403,000 | +7.1% | 1,382,120 | -5.7% | 0.08% | +17.1% |
| DLTR | Buy | DOLLAR TREE INC | $78,827,000 | +7.6% | 863,004 | +0.0% | 0.08% | +17.4% |
| TJX | Sell | TJX COS INC NEW | $78,497,000 | -20.7% | 1,410,565 | -27.6% | 0.08% | -12.9% |
| RACE | Sell | FERRARI N V | $77,592,000 | +3.8% | 421,486 | -3.6% | 0.08% | +14.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $77,061,000 | +658.6% | 1,457,549 | +670.8% | 0.08% | +690.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,492,000 | +13.5% | 731,913 | +6.9% | 0.08% | +25.4% |
| EA | Sell | ELECTRONIC ARTS INC | $76,122,000 | -34.9% | 583,714 | -34.8% | 0.08% | -28.2% |
| ES | Buy | EVERSOURCE ENERGY | $76,914,000 | +3.8% | 920,574 | +3.2% | 0.08% | +12.9% |
| CLVT | Sell | CLARIVATE PLC | $75,271,000 | -19.9% | 2,428,867 | -23.3% | 0.08% | -11.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $75,656,000 | +8.9% | 159,236 | +1.7% | 0.08% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $74,402,000 | +9.5% | 2,169,163 | -1.1% | 0.08% | +20.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $74,320,000 | +67.6% | 3,842,828 | +10.7% | 0.08% | +83.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $74,569,000 | -26.5% | 1,194,628 | -33.4% | 0.08% | -18.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $73,852,000 | +6.0% | 43,171 | -1.3% | 0.08% | +16.9% |
| URI | Sell | UNITED RENTALS INC | $72,432,000 | +15.1% | 415,086 | -2.5% | 0.08% | +27.1% |
| TMUS | Buy | T-MOBILE US INC | $71,974,000 | +16.9% | 629,364 | +8.4% | 0.07% | +27.6% |
| FISV | Buy | FISERV INC | $71,063,000 | +6.7% | 689,604 | +0.5% | 0.07% | +15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,207,000 | -2.7% | 210,156 | +0.2% | 0.07% | +5.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $70,262,000 | – | 1,564,850 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $69,789,000 | – | 1,068,088 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $69,935,000 | +10.5% | 607,925 | +2.3% | 0.07% | +22.0% |
| CSX | Buy | CSX CORP | $69,655,000 | +31.6% | 896,808 | +16.0% | 0.07% | +44.0% |
| MO | Sell | ALTRIA GROUP INC | $69,504,000 | -6.7% | 1,798,778 | -5.3% | 0.07% | +2.9% |
| EPP | New | ISHARES INCmsci pac jp etf | $68,515,000 | – | 1,688,403 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $67,438,000 | +15.1% | 977,221 | +4.2% | 0.07% | +27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $68,053,000 | -33.8% | 1,665,932 | -45.2% | 0.07% | -27.1% |
| NEM | Sell | NEWMONT CORP | $66,655,000 | +0.3% | 1,050,525 | -5.9% | 0.07% | +11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $66,744,000 | -15.4% | 245,276 | -11.4% | 0.07% | -6.8% |
| GPN | Sell | GLOBAL PMTS INC | $66,486,000 | -22.0% | 374,402 | -26.8% | 0.07% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,882,000 | -19.8% | 352,922 | -26.3% | 0.07% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $66,829,000 | +16.4% | 224,364 | -6.7% | 0.07% | +27.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $66,125,000 | -3.6% | 137,305 | -0.2% | 0.07% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $65,634,000 | -11.5% | 387,428 | -2.0% | 0.07% | -2.9% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $66,117,000 | -18.8% | 1,987,110 | +1.9% | 0.07% | -10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,867,000 | -15.4% | 648,345 | -23.6% | 0.07% | -6.9% |
| EQIX | Sell | EQUINIX INC | $65,135,000 | +6.8% | 85,689 | -3.2% | 0.07% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $64,179,000 | -4.3% | 460,096 | +0.4% | 0.07% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $63,971,000 | +43.2% | 298,940 | +15.5% | 0.07% | +57.1% |
| VEEV | Sell | VEEVA SYS INC | $64,380,000 | +7.9% | 228,957 | -11.7% | 0.07% | +17.9% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $63,096,000 | +18.1% | 1,618,236 | -0.0% | 0.06% | +30.0% |
| AON | Sell | AON PLC | $62,669,000 | -3.3% | 303,778 | -11.8% | 0.06% | +6.6% |
| CTLT | Sell | CATALENT INC | $61,852,000 | +12.7% | 722,067 | -5.4% | 0.06% | +23.1% |
| CME | Sell | CME GROUP INC | $61,573,000 | -1.0% | 368,021 | -4.1% | 0.06% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,035,000 | +28.2% | 321,076 | +13.0% | 0.06% | +42.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $61,604,000 | +26.5% | 1,440,354 | -8.9% | 0.06% | +39.1% |
| KEY | Sell | KEYCORP | $60,762,000 | -7.3% | 5,093,240 | -7.7% | 0.06% | +1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $60,970,000 | +10.9% | 579,069 | +1.4% | 0.06% | +21.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $61,344,000 | +1.7% | 1,264,570 | +2.2% | 0.06% | +10.5% |
| PPL | Buy | PPL CORP | $61,161,000 | +7.9% | 2,247,756 | +2.2% | 0.06% | +18.9% |
| CAE | Buy | CAE INC | $60,915,000 | +48.9% | 3,127,073 | +24.2% | 0.06% | +65.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $60,643,000 | +5.0% | 2,844,441 | -7.7% | 0.06% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,256,000 | +117.6% | 755,600 | +51.4% | 0.06% | +142.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,049,000 | +9.5% | 1,545,366 | -0.7% | 0.06% | +19.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $58,738,000 | +15.0% | 484,433 | -15.4% | 0.06% | +27.1% |
| ETR | Buy | ENTERGY CORP NEW | $59,041,000 | +8.1% | 599,220 | +2.8% | 0.06% | +19.6% |
| SYY | Buy | SYSCO CORP | $57,975,000 | +22.9% | 931,756 | +7.5% | 0.06% | +36.4% |
| AEE | Buy | AMEREN CORP | $57,044,000 | +15.9% | 721,353 | +2.2% | 0.06% | +28.3% |
| ADSK | Buy | AUTODESK INC | $57,335,000 | -0.1% | 248,196 | +0.4% | 0.06% | +9.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $57,529,000 | +14.9% | 239,089 | -1.2% | 0.06% | +25.5% |
| KGC | Buy | KINROSS GOLD CORP | $57,674,000 | +27.4% | 6,556,421 | +1.7% | 0.06% | +40.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $56,330,000 | +1.5% | 383,826 | -3.1% | 0.06% | +11.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $55,814,000 | +577.5% | 1,007,654 | +441.3% | 0.06% | +625.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $55,789,000 | -12.4% | 4,524,666 | +4.1% | 0.06% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54,884,000 | +36.6% | 1,797,123 | -1.1% | 0.06% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,110,000 | -16.5% | 98,450 | -8.8% | 0.06% | -8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $55,359,000 | +23.1% | 253,650 | +4.7% | 0.06% | +35.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $55,227,000 | +28.5% | 624,804 | -5.0% | 0.06% | +42.5% |
| NVR | Sell | NVR INC | $53,616,000 | +23.6% | 13,131 | -3.4% | 0.06% | +34.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $53,722,000 | +86.8% | 978,373 | +67.4% | 0.06% | +103.7% |
| LRCX | Sell | LAM RESEARCH CORP | $52,820,000 | +2.0% | 159,218 | -5.2% | 0.05% | +10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $52,406,000 | +16.2% | 656,564 | -1.1% | 0.05% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $52,646,000 | -19.5% | 8,450,451 | -12.1% | 0.05% | -11.5% |
| HCA | Buy | HCA HEALTHCARE INC | $52,726,000 | +43.2% | 422,900 | +10.5% | 0.05% | +54.3% |
| COP | Sell | CONOCOPHILLIPS | $52,833,000 | -24.8% | 1,608,818 | -5.4% | 0.05% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $52,359,000 | +38.4% | 3,772,355 | -0.8% | 0.05% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $52,047,000 | -1.1% | 4,514,107 | -6.9% | 0.05% | +10.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $51,792,000 | -39.9% | 598,602 | -56.4% | 0.05% | -34.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $51,754,000 | +11.8% | 1,002,019 | +2.6% | 0.05% | +23.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $51,870,000 | -35.6% | 319,787 | -45.9% | 0.05% | -30.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $50,652,000 | -41.2% | 1,789,208 | -39.2% | 0.05% | -35.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $50,353,000 | -1.0% | 437,202 | -14.1% | 0.05% | +8.3% |
| MTB | Sell | M & T BK CORP | $50,223,000 | -15.3% | 545,377 | -5.9% | 0.05% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,717,000 | +23.4% | 730,596 | +0.4% | 0.05% | +33.3% |
| ECL | Sell | ECOLAB INC | $50,620,000 | -6.7% | 253,305 | -8.6% | 0.05% | +2.0% |
| IDXX | Sell | IDEXX LABS INC | $48,984,000 | +16.7% | 124,607 | -2.7% | 0.05% | +30.8% |
| GLD | Sell | SPDR GOLD TR | $49,546,000 | -20.5% | 279,732 | -25.3% | 0.05% | -13.6% |
| SE | Buy | SEA LTDsponsord ads | $49,424,000 | +191.3% | 320,850 | +105.7% | 0.05% | +218.8% |
| MRNA | Sell | MODERNA INC | $49,679,000 | +7.5% | 702,176 | -5.6% | 0.05% | +18.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $49,005,000 | +13.8% | 644,470 | +0.9% | 0.05% | +27.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $49,730,000 | -2.9% | 408,227 | -2.7% | 0.05% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $48,063,000 | +46.3% | 1,624,281 | +25.1% | 0.05% | +61.3% |
| ILMN | Sell | ILLUMINA INC | $47,138,000 | -17.4% | 152,514 | -3.2% | 0.05% | -9.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $47,504,000 | +959.9% | 35,370 | +934.2% | 0.05% | +1125.0% |
| DFS | Sell | DISCOVER FINL SVCS | $46,738,000 | +14.4% | 808,908 | -2.4% | 0.05% | +26.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $46,762,000 | -16.5% | 1,600,330 | -5.5% | 0.05% | -9.4% |
| ENTG | Sell | ENTEGRIS INC | $46,240,000 | -1.6% | 622,014 | -23.2% | 0.05% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,942,000 | +32.7% | 101,809 | +21.5% | 0.05% | +45.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $46,756,000 | +39.1% | 2,258,714 | +22.0% | 0.05% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $45,108,000 | +25.3% | 249,327 | +14.0% | 0.05% | +38.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $45,205,000 | +520.4% | 572,438 | +210.3% | 0.05% | +571.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $45,110,000 | +15.0% | 562,478 | -0.9% | 0.05% | +27.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $45,717,000 | -29.4% | 1,131,049 | -34.0% | 0.05% | -23.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $45,053,000 | -2.7% | 265,267 | +0.2% | 0.05% | +7.0% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $44,782,000 | +11.5% | 1,490,088 | +0.0% | 0.05% | +21.1% |
| JD | Sell | JD.COM INCspon adr cl a | $44,384,000 | -30.8% | 571,876 | -46.9% | 0.05% | -23.3% |
| NI | Buy | NISOURCE INC | $44,556,000 | +23.5% | 2,025,284 | +27.3% | 0.05% | +35.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $44,473,000 | +29.4% | 2,444,627 | +15.7% | 0.05% | +43.8% |
| ETN | Sell | EATON CORP PLC | $43,840,000 | +8.0% | 429,675 | -8.0% | 0.04% | +18.4% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $43,321,000 | +14.4% | 1,121,618 | -0.0% | 0.04% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,636,000 | +30.3% | 235,477 | +15.5% | 0.04% | +45.2% |
| RBC | Sell | REGAL BELOIT CORP | $43,578,000 | +1.5% | 464,238 | -7.2% | 0.04% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $42,620,000 | +40.6% | 199,177 | +24.6% | 0.04% | +57.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $42,703,000 | +28.0% | 803,298 | +38.7% | 0.04% | +41.9% |
| IGIB | Buy | ISHARES TR | $42,297,000 | +11.7% | 695,559 | +9.5% | 0.04% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP | $43,013,000 | -19.8% | 992,918 | +5.5% | 0.04% | -12.0% |
| POOL | Buy | POOL CORP | $42,990,000 | +50.1% | 128,503 | +19.2% | 0.04% | +63.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $42,394,000 | -1.4% | 764,150 | -6.8% | 0.04% | +10.0% |
| BIIB | Sell | BIOGEN INC | $42,272,000 | -8.8% | 149,014 | -16.3% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $42,859,000 | +6.1% | 103,971 | +2.5% | 0.04% | +15.8% |
| ALC | Buy | ALCON AG | $41,803,000 | +9.2% | 734,019 | +10.0% | 0.04% | +19.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $41,397,000 | +72.0% | 307,529 | +51.7% | 0.04% | +87.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,704,000 | -3.0% | 528,171 | -4.7% | 0.04% | +7.5% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $41,217,000 | -0.4% | 420,534 | +2.0% | 0.04% | +10.3% |
| EMR | Sell | EMERSON ELEC CO | $41,314,000 | -1.7% | 630,076 | -8.0% | 0.04% | +10.3% |
| RTRX | Buy | RETROPHIN INC | $40,818,000 | -5.2% | 2,211,141 | +1.4% | 0.04% | +5.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $40,735,000 | +56.2% | 1,552,441 | -10.4% | 0.04% | +75.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $40,582,000 | – | 414,100 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $39,515,000 | -13.5% | 1,376,328 | +14.4% | 0.04% | -4.7% |
| IMAB | Buy | I MABsponsored ads | $38,873,000 | +68.5% | 826,560 | +2.7% | 0.04% | +81.8% |
| FOXA | Sell | FOX CORP | $38,372,000 | +2.7% | 1,378,788 | -0.8% | 0.04% | +14.3% |
| ROST | Buy | ROSS STORES INC | $39,054,000 | +14.9% | 418,493 | +5.0% | 0.04% | +25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $38,588,000 | -14.9% | 1,084,228 | -1.8% | 0.04% | -7.0% |
| XYL | Buy | XYLEM INC | $39,004,000 | +36.5% | 463,669 | +4.3% | 0.04% | +48.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,705,000 | +9.6% | 625,499 | +4.3% | 0.04% | +21.9% |
| GIS | Sell | GENERAL MLS INC | $37,396,000 | -1.8% | 606,294 | -3.3% | 0.04% | +8.3% |
| BKH | Sell | BLACK HILLS CORP | $38,063,000 | -4.5% | 711,576 | -0.4% | 0.04% | +5.4% |
| YNDX | Sell | YANDEX N V | $38,209,000 | +5.2% | 585,583 | -20.6% | 0.04% | +14.7% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $37,364,000 | +14.8% | 1,088,600 | -0.0% | 0.04% | +25.8% |
| SRE | Buy | SEMPRA ENERGY | $37,086,000 | +6.6% | 313,334 | +6.4% | 0.04% | +15.2% |
| TWTR | Sell | TWITTER INC | $37,215,000 | -40.8% | 836,279 | -60.8% | 0.04% | -35.6% |
| EXC | Buy | EXELON CORP | $36,865,000 | +5.5% | 1,030,879 | +6.1% | 0.04% | +15.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $36,936,000 | -3.7% | 4,027,883 | -6.8% | 0.04% | +5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,211,000 | +22.1% | 29,115 | +2.7% | 0.04% | +32.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $35,503,000 | -4.3% | 170,018 | -11.6% | 0.04% | +5.7% |
| DOW | Sell | DOW INC | $36,066,000 | +7.5% | 766,552 | -6.3% | 0.04% | +19.4% |
| CMI | Buy | CUMMINS INC | $35,828,000 | +39.3% | 169,672 | +14.2% | 0.04% | +54.2% |
| OGE | Sell | OGE ENERGY CORP | $36,059,000 | -1.8% | 1,202,338 | -0.5% | 0.04% | +8.8% |
| BP | BP PLCsponsored adr | $36,040,000 | -25.6% | 2,064,175 | 0.0% | 0.04% | -19.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $35,688,000 | -17.9% | 885,333 | +0.2% | 0.04% | -9.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $35,301,000 | -9.0% | 117,251 | -10.0% | 0.04% | 0.0% |
| CMA | Sell | COMERICA INC | $35,007,000 | -3.3% | 915,196 | -6.4% | 0.04% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,518,000 | +4.3% | 108,384 | -5.3% | 0.04% | +16.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,486,000 | +34.1% | 2,205,006 | -5.3% | 0.04% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $35,361,000 | +40.6% | 316,346 | +0.6% | 0.04% | +50.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $34,035,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $33,652,000 | +10.2% | 468,295 | -4.3% | 0.04% | +20.7% |
| FAST | Buy | FASTENAL CO | $33,757,000 | +33.8% | 748,648 | +24.4% | 0.04% | +45.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $34,345,000 | +20.4% | 650,477 | +9.1% | 0.04% | +29.6% |
| VRSN | Buy | VERISIGN INC | $34,143,000 | +7.0% | 166,672 | +6.6% | 0.04% | +16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $34,283,000 | +13.3% | 316,642 | -0.3% | 0.04% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $34,381,000 | +37.1% | 2,369,458 | +4.6% | 0.04% | +45.8% |
| PSA | Sell | PUBLIC STORAGE | $33,928,000 | +15.4% | 152,337 | -0.9% | 0.04% | +25.0% |
| F | Buy | FORD MTR CO DEL | $33,507,000 | +38.8% | 5,031,102 | +25.3% | 0.04% | +52.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,514,000 | +21.0% | 342,883 | -0.2% | 0.04% | +34.6% |
| PCAR | Buy | PACCAR INC | $32,852,000 | +31.2% | 385,225 | +13.3% | 0.03% | +41.7% |
| MKC | Buy | MCCORMICK & CO INC | $33,353,000 | +31.9% | 171,833 | +21.9% | 0.03% | +41.7% |
| BLL | Buy | BALL CORP | $33,427,000 | +37.5% | 402,160 | +13.1% | 0.03% | +47.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,344,000 | +19.7% | 344,107 | +7.4% | 0.03% | +30.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $32,795,000 | +77.1% | 314,521 | +70.1% | 0.03% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,524,000 | +12.6% | 322,209 | -2.7% | 0.03% | +25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,212,000 | +96.4% | 1,053,369 | +83.8% | 0.03% | +120.0% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $32,394,000 | +10.1% | 1,055,613 | +0.0% | 0.03% | +17.9% |
| IQV | Buy | IQVIA HLDGS INC | $31,516,000 | +19.8% | 199,939 | +4.5% | 0.03% | +32.0% |
| MFC | Sell | MANULIFE FINL CORP | $31,653,000 | -7.1% | 1,709,138 | -2.7% | 0.03% | +3.1% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $31,167,000 | +14.4% | 789,628 | -2.4% | 0.03% | +23.1% |
| BTG | Buy | B2GOLD CORP | $31,132,000 | +26.0% | 4,796,263 | +5.6% | 0.03% | +39.1% |
| APTV | Buy | APTIV PLC | $31,275,000 | +61.0% | 341,127 | +32.9% | 0.03% | +77.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $30,740,000 | +15.3% | 93,903 | -6.1% | 0.03% | +28.0% |
| ANSS | Buy | ANSYS INC | $30,849,000 | +18.1% | 94,271 | +1.9% | 0.03% | +28.0% |
| ULTA | Buy | ULTA BEAUTY INC | $30,941,000 | +14.8% | 138,136 | +1.8% | 0.03% | +28.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,858,000 | +1.0% | 232,874 | -4.9% | 0.03% | +10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,738,000 | +31.5% | 205,257 | +13.8% | 0.03% | +47.6% |
| ALL | Sell | ALLSTATE CORP | $30,227,000 | -16.8% | 321,081 | -15.6% | 0.03% | -8.8% |
| CLX | Buy | CLOROX CO DEL | $30,408,000 | +2.9% | 144,685 | +6.5% | 0.03% | +10.7% |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $29,794,000 | +4.8% | 1,008,000 | 0.0% | 0.03% | +14.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $30,360,000 | +30.6% | 703,745 | +10.8% | 0.03% | +40.9% |
| MET | Sell | METLIFE INC | $29,621,000 | -10.7% | 796,912 | -14.6% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $29,751,000 | +15.3% | 218,535 | -1.0% | 0.03% | +29.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,935,000 | -88.6% | 469,714 | -89.3% | 0.03% | -87.4% |
| BBY | Buy | BEST BUY INC | $30,206,000 | +38.2% | 271,409 | +7.2% | 0.03% | +47.6% |
| MELI | Buy | MERCADOLIBRE INC | $30,301,000 | +13.2% | 27,992 | +2.6% | 0.03% | +24.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $30,150,000 | – | 2,999,988 | +100.0% | 0.03% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $29,745,000 | +23.6% | 964,518 | +23.3% | 0.03% | +34.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $29,995,000 | +12.3% | 895,094 | -0.4% | 0.03% | +24.0% |
| CVE | Buy | CENOVUS ENERGY INC | $30,110,000 | +14.1% | 5,801,588 | +2.2% | 0.03% | +24.0% |
| OKE | Sell | ONEOK INC NEW | $30,035,000 | -18.5% | 1,156,099 | -0.2% | 0.03% | -11.4% |
| SNY | Sell | SANOFIsponsored adr | $28,910,000 | -7.7% | 576,235 | -5.3% | 0.03% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,726,000 | -10.8% | 836,515 | -4.0% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $29,261,000 | -60.6% | 239,688 | -66.4% | 0.03% | -57.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,484,000 | -13.8% | 820,857 | +1.6% | 0.03% | -6.2% |
| MASI | Buy | MASIMO CORP | $29,561,000 | +13.1% | 125,227 | +5.3% | 0.03% | +20.0% |
| KR | Buy | KROGER CO | $29,180,000 | +1.0% | 860,491 | +1.6% | 0.03% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $28,646,000 | -0.9% | 313,757 | -5.6% | 0.03% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,181,000 | -18.3% | 260,477 | -14.7% | 0.03% | -9.4% |
| PSX | Sell | PHILLIPS 66 | $28,527,000 | -29.1% | 550,283 | -6.1% | 0.03% | -23.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $28,165,000 | +5944.0% | 198,615 | +5135.0% | 0.03% | – |
| SSRM | Buy | SSR MNG INC | $28,434,000 | +26.3% | 1,528,386 | +38.6% | 0.03% | +38.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $28,506,000 | +15.3% | 366,396 | +7.8% | 0.03% | +26.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $28,167,000 | +6.7% | 1,455,651 | +2.7% | 0.03% | +16.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $28,012,000 | -16.5% | 438,027 | -5.3% | 0.03% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,522,000 | +0.2% | 308,080 | -6.3% | 0.03% | +7.4% |
| XLNX | Sell | XILINX INC | $27,831,000 | +8.4% | 266,984 | -4.4% | 0.03% | +20.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $27,845,000 | -53.8% | 691,627 | -59.1% | 0.03% | -49.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,284,000 | +13.1% | 180,369 | -0.4% | 0.03% | +26.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,343,000 | -0.4% | 275,815 | -0.6% | 0.03% | +7.4% |
| HPQ | Sell | HP INC | $27,717,000 | +5.7% | 1,459,541 | -4.6% | 0.03% | +16.0% |
| PAYX | Buy | PAYCHEX INC | $28,417,000 | +10.9% | 356,225 | +2.5% | 0.03% | +20.8% |
| FTV | Buy | FORTIVE CORP | $28,591,000 | +44.0% | 375,169 | +28.4% | 0.03% | +52.6% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $27,540,000 | – | 2,700,000 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $27,285,000 | +21.7% | 827,300 | +16.6% | 0.03% | +33.3% |
| DHI | Buy | D R HORTON INC | $27,550,000 | +38.5% | 364,267 | +0.0% | 0.03% | +47.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,213,000 | -2.0% | 249,530 | -5.4% | 0.03% | +7.7% |
| AES | Buy | AES CORP | $27,239,000 | +29.8% | 1,504,139 | +2.8% | 0.03% | +40.0% |
| TFII | Buy | TFI INTL INC | $27,086,000 | +181.8% | 486,451 | +197.3% | 0.03% | +211.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,749,000 | -3.0% | 121,209 | -8.2% | 0.03% | +7.7% |
| IPHI | Buy | INPHI CORP | $26,923,000 | +34.9% | 239,845 | +32.9% | 0.03% | +47.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,392,000 | -5.1% | 716,029 | -1.3% | 0.03% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,822,000 | +37.1% | 688,578 | +28.1% | 0.03% | +50.0% |
| GLW | Sell | CORNING INC | $26,193,000 | +26.1% | 808,143 | -0.1% | 0.03% | +35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,577,000 | +10.5% | 182,659 | -4.3% | 0.03% | +17.4% |
| EOG | Sell | EOG RES INC | $25,745,000 | -32.0% | 716,314 | -6.1% | 0.03% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $25,818,000 | -8.5% | 406,462 | -14.7% | 0.03% | +3.8% |
| RMD | Sell | RESMED INC | $26,216,000 | -27.8% | 152,924 | -20.6% | 0.03% | -20.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $26,169,000 | -26.4% | 3,115,236 | -17.1% | 0.03% | -18.2% |
| PACW | Sell | PACWEST BANCORP DEL | $25,040,000 | -22.4% | 1,466,061 | -14.1% | 0.03% | -13.3% |
| BX | Sell | BLACKSTONE GROUP INC | $25,180,000 | -61.8% | 482,362 | -59.2% | 0.03% | -58.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,147,000 | +16.1% | 395,076 | +11.2% | 0.03% | +30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,990,000 | +11.1% | 537,526 | -5.3% | 0.03% | +23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $25,105,000 | -27.4% | 1,613,430 | -15.9% | 0.03% | -18.8% |
| PXD | Buy | PIONEER NAT RES CO | $25,307,000 | +3.0% | 294,304 | +13.1% | 0.03% | +13.0% |
| AFL | Sell | AFLAC INC | $24,839,000 | -19.1% | 683,346 | -21.2% | 0.03% | -10.3% |
| VFC | Sell | V F CORP | $24,747,000 | +16.2% | 352,274 | -0.2% | 0.03% | +30.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $24,883,000 | +21.1% | 721,658 | +3.3% | 0.03% | +36.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $23,978,000 | – | 635,858 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $23,842,000 | +1.8% | 194,295 | -2.5% | 0.02% | +13.6% |
| CABO | Buy | CABLE ONE INC | $23,764,000 | +13.1% | 12,604 | +5.4% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,545,000 | +11.6% | 171,229 | +2.5% | 0.02% | +19.0% |
| New | LIGHTSPEED POS INC | $24,457,000 | – | 573,291 | +100.0% | 0.02% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,626,000 | +8.5% | 288,631 | -6.0% | 0.02% | +19.0% |
| CPRT | Sell | COPART INC | $23,897,000 | +21.4% | 227,246 | -5.4% | 0.02% | +38.9% |
| WELL | Sell | WELLTOWER INC | $24,532,000 | +4.4% | 445,306 | -2.8% | 0.02% | +13.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $24,224,000 | +13.4% | 596,353 | +3.6% | 0.02% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,154,000 | -18.0% | 763,872 | -5.1% | 0.02% | -10.7% |
| AME | Sell | AMETEK INC | $23,846,000 | +3.5% | 239,911 | -8.3% | 0.02% | +13.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,416,000 | -23.3% | 886,865 | -14.5% | 0.02% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,868,000 | +67.8% | 131,993 | +37.0% | 0.02% | +92.3% |
| EXPO | Buy | EXPONENT INC | $23,919,000 | +19.0% | 332,058 | +30.8% | 0.02% | +31.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,184,000 | +19.8% | 25,041 | -2.6% | 0.02% | +31.6% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $22,980,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $23,477,000 | -22.0% | 800,171 | -5.9% | 0.02% | -14.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $22,822,000 | +16.3% | 134,451 | +14.9% | 0.02% | +33.3% |
| CERN | Sell | CERNER CORP | $23,283,000 | +4.7% | 322,079 | -1.6% | 0.02% | +14.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,201,000 | – | 398,740 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $22,809,000 | -5.4% | 190,828 | -9.8% | 0.02% | +4.3% |
| UBS | Buy | UBS GROUP AG | $22,861,000 | +29.5% | 2,050,313 | +32.3% | 0.02% | +41.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $23,695,000 | +5.9% | 2,512,775 | +7.5% | 0.02% | +14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,523,000 | -5.5% | 150,818 | -3.2% | 0.02% | +4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,350,000 | -10.1% | 345,550 | -5.4% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $22,007,000 | +16.1% | 416,304 | -14.1% | 0.02% | +27.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,059,000 | +3.2% | 269,580 | +1.1% | 0.02% | +15.0% |
| ABCB | Sell | AMERIS BANCORP | $22,090,000 | -6.8% | 969,704 | -4.3% | 0.02% | +4.5% |
| TCF | Sell | TCF FINL CORP | $22,335,000 | -30.6% | 956,132 | -15.1% | 0.02% | -23.3% |
| CTVA | Sell | CORTEVA INC | $21,918,000 | +2.8% | 760,802 | -6.7% | 0.02% | +15.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $22,454,000 | -19.1% | 1,050,730 | -14.3% | 0.02% | -11.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $20,875,000 | +82.5% | 91,582 | +22.6% | 0.02% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,495,000 | +1.6% | 69,047 | -2.0% | 0.02% | +10.0% |
| TCBK | Buy | TRICO BANCSHARES | $21,169,000 | -13.9% | 864,429 | +3.2% | 0.02% | -4.3% |
| GMED | Sell | GLOBUS MED INCcl a | $21,496,000 | +3.8% | 434,082 | -0.6% | 0.02% | +15.8% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,137,000 | -3.7% | 365,749 | 0.0% | 0.02% | +4.8% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $21,464,000 | -12.9% | 112,860 | -30.5% | 0.02% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,417,000 | -3.1% | 89,949 | +0.1% | 0.02% | +4.8% |
| RSG | Sell | REPUBLIC SVCS INC | $21,737,000 | +8.6% | 232,849 | -5.7% | 0.02% | +15.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,358,000 | +82.2% | 50,221 | +16.5% | 0.02% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $21,101,000 | -0.4% | 996,752 | -5.5% | 0.02% | +10.0% |
| EFX | Sell | EQUIFAX INC | $20,915,000 | -48.9% | 133,305 | -45.4% | 0.02% | -42.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $21,811,000 | +1.4% | 2,578,155 | -0.7% | 0.02% | +10.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $21,324,000 | -9.2% | 1,058,779 | -5.1% | 0.02% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $21,404,000 | -14.0% | 1,374,254 | -4.4% | 0.02% | -4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,358,000 | +12.7% | 315,903 | -0.7% | 0.02% | +22.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,075,000 | +33.7% | 71,796 | +10.0% | 0.02% | +50.0% |
| CCJ | Buy | CAMECO CORP | $20,538,000 | +1.6% | 2,039,677 | +1.8% | 0.02% | +10.5% |
| HAE | Buy | HAEMONETICS CORP | $20,660,000 | +19.4% | 236,791 | +20.4% | 0.02% | +31.2% |
| RUN | Buy | SUNRUN INC | $19,944,000 | +967.1% | 258,784 | +170.3% | 0.02% | +950.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $20,443,000 | +18.1% | 247,340 | +11.8% | 0.02% | +31.2% |
| HSY | Sell | HERSHEY CO | $20,644,000 | +6.4% | 144,021 | -5.3% | 0.02% | +16.7% |
| SAP | Sell | SAP SEspon adr | $20,400,000 | +10.9% | 130,930 | -1.5% | 0.02% | +23.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,816,000 | +24.4% | 125,994 | +3.7% | 0.02% | +31.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $20,302,000 | -7.9% | 194,760 | -27.6% | 0.02% | 0.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $19,918,000 | – | 405,000 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $20,331,000 | -1.8% | 399,912 | +6.9% | 0.02% | +10.5% |
| EGP | Sell | EASTGROUP PPTY INC | $19,995,000 | -2.4% | 154,602 | -12.0% | 0.02% | +10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,960,000 | +40.2% | 547,596 | +32.8% | 0.02% | +61.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $20,277,000 | – | 790,200 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,614,000 | +24.4% | 722,814 | -3.3% | 0.02% | +31.2% |
| UTZ | New | UTZ BRANDS INC | $20,079,000 | – | 1,121,739 | +100.0% | 0.02% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,690,000 | -57.7% | 233,344 | -62.3% | 0.02% | -54.3% |
| O | Sell | REALTY INCOME CORP | $20,265,000 | -1.3% | 333,569 | -2.9% | 0.02% | +10.5% |
| CGC | Buy | CANOPY GROWTH CORP | $20,506,000 | +20.4% | 1,074,218 | +2.9% | 0.02% | +31.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,356,000 | +15.0% | 102,810 | -1.0% | 0.02% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,700,000 | +20.5% | 540,914 | +21.2% | 0.02% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,246,000 | +6.2% | 174,115 | +0.9% | 0.02% | +17.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $19,658,000 | -3.7% | 1,438,054 | -9.4% | 0.02% | +5.3% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $19,171,000 | – | 1,900,000 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,121,000 | -13.8% | 1,016,569 | -5.9% | 0.02% | -4.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,516,000 | +42.0% | 469,699 | +29.5% | 0.02% | +53.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $19,164,000 | +37.4% | 313,545 | -6.1% | 0.02% | +53.8% |
| DT | Sell | DYNATRACE INC | $19,441,000 | -40.7% | 473,933 | -41.4% | 0.02% | -35.5% |
| PENN | Buy | PENN NATL GAMING INC | $19,208,000 | +158.5% | 264,208 | +5.9% | 0.02% | +185.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,003,000 | -2.8% | 123,304 | -6.5% | 0.02% | +11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,772,000 | -11.7% | 123,576 | -10.8% | 0.02% | -4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,638,000 | +0.6% | 198,801 | -0.1% | 0.02% | +11.1% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $19,470,000 | – | 1,879,313 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $19,260,000 | +72.1% | 80,808 | -1.0% | 0.02% | +81.8% |
| JCOM | Buy | J2 GLOBAL INC | $19,403,000 | +26.2% | 280,310 | +26.8% | 0.02% | +42.9% |
| HSIC | Sell | HENRY SCHEIN INC | $19,790,000 | +0.4% | 336,686 | -0.8% | 0.02% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,805,000 | -13.6% | 385,836 | -2.9% | 0.02% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $19,183,000 | -6.8% | 640,511 | -1.5% | 0.02% | +5.3% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $18,954,000 | – | 2,841,631 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $18,569,000 | – | 331,242 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $18,243,000 | +23.6% | 336,456 | +3.5% | 0.02% | +35.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $17,988,000 | +0.7% | 534,717 | -5.9% | 0.02% | +11.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $18,665,000 | -12.1% | 548,327 | +2.8% | 0.02% | -5.0% |
| CMS | Buy | CMS ENERGY CORP | $18,602,000 | +13.4% | 302,916 | +6.3% | 0.02% | +26.7% |
| WSFS | Sell | WSFS FINL CORP | $18,897,000 | -6.8% | 700,656 | -4.5% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $18,241,000 | +9.0% | 134,584 | -6.7% | 0.02% | +18.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $18,418,000 | +23.6% | 203,654 | +12.1% | 0.02% | +35.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,707,000 | -12.1% | 571,403 | -5.3% | 0.02% | -5.0% |
| IMO | Sell | IMPERIAL OIL LTD | $18,111,000 | +0.1% | 1,136,176 | -0.6% | 0.02% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $18,075,000 | +1.3% | 131,261 | +6.5% | 0.02% | +11.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,246,000 | +8.0% | 231,334 | +5.7% | 0.02% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $17,033,000 | -4.9% | 286,369 | -5.2% | 0.02% | +5.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $17,609,000 | -43.8% | 840,513 | -43.2% | 0.02% | -37.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $17,626,000 | +27.1% | 346,217 | +18.2% | 0.02% | +38.5% |
| MAS | Buy | MASCO CORP | $17,908,000 | +35.7% | 324,830 | +20.3% | 0.02% | +50.0% |
| AMCR | Sell | AMCOR PLCord | $17,217,000 | +2.8% | 1,558,101 | -7.5% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,325,000 | +56.7% | 169,537 | +19.3% | 0.02% | +80.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $16,982,000 | -7.2% | 529,857 | +0.2% | 0.02% | +5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,503,000 | -4.8% | 142,937 | -5.2% | 0.02% | +5.9% |
| DOV | Buy | DOVER CORP | $17,351,000 | +29.5% | 160,159 | +13.0% | 0.02% | +38.5% |
| ETSY | Sell | ETSY INC | $17,011,000 | -0.5% | 139,853 | -15.8% | 0.02% | +12.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $17,633,000 | -7.0% | 984,551 | -8.8% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,762,000 | +42.2% | 196,222 | +16.8% | 0.02% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,876,000 | +3.6% | 500,600 | -2.3% | 0.02% | +12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $16,726,000 | -12.1% | 49,133 | -8.2% | 0.02% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,263,000 | +5.8% | 123,200 | +0.8% | 0.02% | +21.4% |
| NTRS | Sell | NORTHERN TR CORP | $16,624,000 | -2.5% | 213,211 | -4.5% | 0.02% | +6.2% |
| VAR | Sell | VARIAN MED SYS INC | $16,539,000 | +41.5% | 96,161 | -0.9% | 0.02% | +54.5% |
| FTNT | Sell | FORTINET INC | $16,904,000 | -12.4% | 143,489 | -0.8% | 0.02% | -5.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,742,000 | +9.4% | 413,009 | -5.5% | 0.02% | +21.4% |
| SYNA | Buy | SYNAPTICS INC | $16,351,000 | +67.3% | 203,317 | +22.1% | 0.02% | +88.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,224,000 | +2.6% | 141,707 | -1.0% | 0.02% | +13.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $16,480,000 | +4.9% | 162,458 | -2.9% | 0.02% | +13.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,837,000 | +78.1% | 367,939 | +60.2% | 0.02% | +88.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $16,464,000 | -3.9% | 413,681 | -8.6% | 0.02% | +6.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,707,000 | -15.9% | 721,385 | -2.0% | 0.02% | -10.5% |
| K | Sell | KELLOGG CO | $16,906,000 | -2.0% | 261,747 | -1.3% | 0.02% | +6.2% |
| QRVO | Sell | QORVO INC | $16,130,000 | +14.6% | 125,025 | -4.6% | 0.02% | +30.8% |
| MMSI | Buy | MERIT MED SYS INC | $16,865,000 | +97.4% | 387,697 | +99.3% | 0.02% | +112.5% |
| GWW | Buy | GRAINGER W W INC | $16,671,000 | +20.0% | 46,725 | +2.0% | 0.02% | +30.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $16,538,000 | +24.0% | 590,430 | +2.0% | 0.02% | +30.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,052,000 | +4.6% | 1,590,865 | +1.5% | 0.02% | +21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,413,000 | -3.6% | 351,751 | -7.8% | 0.02% | +6.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $16,807,000 | -29.5% | 191,555 | -25.4% | 0.02% | -22.7% |
| FICO | Sell | FAIR ISAAC CORP | $16,168,000 | +2.4% | 38,008 | -2.2% | 0.02% | +13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $16,671,000 | +0.5% | 49,781 | -1.9% | 0.02% | +6.2% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $15,150,000 | – | 600,000 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $15,114,000 | +13.5% | 182,454 | +1.2% | 0.02% | +23.1% |
| IEX | Buy | IDEX CORP | $15,318,000 | +33.8% | 83,976 | +13.2% | 0.02% | +45.5% |
| STOR | Buy | STORE CAP CORP | $15,406,000 | +15.1% | 561,656 | +0.5% | 0.02% | +23.1% |
| GNRC | Sell | GENERAC HLDGS INC | $15,684,000 | +59.5% | 80,994 | -2.1% | 0.02% | +77.8% |
| TRMB | Sell | TRIMBLE INC | $15,969,000 | +11.9% | 327,899 | -2.1% | 0.02% | +23.1% |
| GRMN | Buy | GARMIN LTD | $15,217,000 | +1.9% | 160,405 | +3.2% | 0.02% | +14.3% |
| SWCH | Sell | SWITCH INCcl a | $15,641,000 | -16.0% | 1,001,973 | -4.7% | 0.02% | -5.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,252,000 | +2.7% | 324,714 | -3.3% | 0.02% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,167,000 | -4.5% | 156,487 | -2.5% | 0.02% | +6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,801,000 | +665.2% | 133,840 | +665.4% | 0.02% | +700.0% |
| TER | Sell | TERADYNE INC | $15,248,000 | -17.2% | 191,899 | -13.7% | 0.02% | -5.9% |
| STE | Sell | STERIS PLC | $15,465,000 | +16.4% | 87,774 | -1.1% | 0.02% | +33.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $15,839,000 | – | 304,250 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $15,076,000 | +4.5% | 314,549 | -0.5% | 0.02% | +14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $15,615,000 | -6.3% | 375,372 | +2.5% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $15,307,000 | +4.6% | 688,871 | -6.0% | 0.02% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $15,318,000 | -8.3% | 326,252 | +1.5% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $15,980,000 | +6.3% | 167,910 | -2.8% | 0.02% | +14.3% |
| VTR | Sell | VENTAS INC | $15,162,000 | -0.1% | 361,337 | -12.6% | 0.02% | +14.3% |
| THG | Sell | HANOVER INS GROUP INC | $15,268,000 | -8.1% | 163,852 | -1.3% | 0.02% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $15,081,000 | -11.2% | 1,200,680 | -4.4% | 0.02% | 0.0% |
| FNB | Sell | F N B CORP | $15,825,000 | -11.3% | 2,334,026 | -4.3% | 0.02% | -5.9% |
| CGNX | Sell | COGNEX CORP | $14,764,000 | +9.3% | 226,792 | -1.5% | 0.02% | +15.4% |
| NUE | Sell | NUCOR CORP | $14,665,000 | +2.6% | 326,907 | -6.4% | 0.02% | +15.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,743,000 | +31.5% | 65,104 | -1.8% | 0.02% | +36.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $14,468,000 | -18.5% | 606,625 | -5.4% | 0.02% | -11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,889,000 | +24.7% | 42,718 | +21.6% | 0.02% | +36.4% |
| TIF | Buy | TIFFANY & CO NEW | $14,763,000 | +1.3% | 127,438 | +5.2% | 0.02% | +7.1% |
| DRE | Sell | DUKE REALTY CORP | $14,537,000 | +0.9% | 393,954 | -5.5% | 0.02% | +7.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,909,000 | +143.6% | 180,517 | +39.9% | 0.02% | +150.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,402,000 | +16.4% | 134,626 | -0.1% | 0.02% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,226,000 | +4.4% | 77,718 | -2.2% | 0.02% | +15.4% |
| MC | Buy | MOELIS & COcl a | $14,490,000 | +51.5% | 412,344 | +32.8% | 0.02% | +66.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $14,597,000 | -15.6% | 3,500,447 | -4.9% | 0.02% | -6.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,341,000 | 0.0% | 123,676 | -3.8% | 0.02% | +15.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,607,000 | -1.6% | 537,974 | -1.5% | 0.02% | +7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,941,000 | +9.6% | 242,431 | +7.0% | 0.02% | +15.4% |
| HES | Sell | HESS CORP | $14,409,000 | -19.8% | 352,047 | -2.2% | 0.02% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP | $14,468,000 | +22.9% | 113,181 | +7.6% | 0.02% | +36.4% |
| IR | Buy | INGERSOLL RAND INC | $14,576,000 | +54.0% | 409,429 | +21.6% | 0.02% | +66.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,893,000 | +6.2% | 63,279 | -6.8% | 0.02% | +15.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,351,000 | +21.5% | 303,922 | +19.6% | 0.02% | +36.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $14,063,000 | +7.1% | 364,507 | +5.4% | 0.02% | +25.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $14,079,000 | -26.0% | 205,566 | -18.8% | 0.02% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,610,000 | +7.4% | 241,928 | -1.2% | 0.02% | +15.4% |
| RNST | Sell | RENASANT CORP | $14,421,000 | -11.3% | 634,713 | -5.9% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,299,000 | +0.2% | 56,639 | +0.0% | 0.02% | +15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,136,000 | +9.6% | 143,270 | -1.2% | 0.01% | +27.3% |
| HRL | Sell | HORMEL FOODS CORP | $13,563,000 | -3.9% | 277,412 | -5.0% | 0.01% | +7.7% |
| PHM | Buy | PULTE GROUP INC | $13,624,000 | +46.8% | 294,319 | +6.3% | 0.01% | +55.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,633,000 | +24.2% | 135,321 | -5.6% | 0.01% | +40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,851,000 | +13.1% | 183,888 | -5.0% | 0.01% | +27.3% |
| KMT | Buy | KENNAMETAL INC | $13,203,000 | +4.4% | 456,208 | +2.7% | 0.01% | +16.7% |
| SCPL | Buy | SCIPLAY CORPcl a | $13,506,000 | +22.2% | 832,659 | +15.2% | 0.01% | +40.0% |
| NDSN | Buy | NORDSON CORP | $13,581,000 | +6.6% | 70,799 | +2.7% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,904,000 | +34.8% | 317,950 | +35.4% | 0.01% | +40.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $13,648,000 | -15.5% | 1,136,916 | -4.1% | 0.01% | -6.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $14,054,000 | +2.4% | 257,361 | +3.0% | 0.01% | +7.7% |
| FMC | Sell | F M C CORP | $13,946,000 | +1.5% | 131,679 | -6.7% | 0.01% | +7.7% |
| GGG | Sell | GRACO INC | $13,398,000 | +26.4% | 218,384 | -2.2% | 0.01% | +40.0% |
| EME | Buy | EMCOR GROUP INC | $13,811,000 | +5.3% | 203,975 | +1.5% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $13,655,000 | -8.1% | 1,133,147 | -5.2% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $13,792,000 | -14.9% | 312,613 | -3.5% | 0.01% | -6.7% |
| SRCE | Sell | 1ST SOURCE CORP | $13,249,000 | -12.2% | 429,598 | -1.2% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $13,877,000 | -9.9% | 2,085,139 | -1.2% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $13,089,000 | +15.7% | 628,080 | +7.9% | 0.01% | +27.3% |
| J | Sell | JACOBS ENGR GROUP INC | $13,373,000 | +5.2% | 144,160 | -3.8% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,336,000 | -10.0% | 82,026 | +0.5% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,017,000 | +29.5% | 382,153 | +37.5% | 0.01% | +40.0% |
| ABMD | Sell | ABIOMED INC | $13,176,000 | +14.1% | 47,557 | -1.1% | 0.01% | +27.3% |
| EPAM | Sell | EPAM SYS INC | $13,370,000 | -6.1% | 41,359 | -28.5% | 0.01% | +7.7% |
| NUVA | Buy | NUVASIVE INC | $12,814,000 | +140.2% | 263,813 | +168.8% | 0.01% | +160.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,773,000 | -2.6% | 143,275 | +0.7% | 0.01% | +8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,205,000 | -6.4% | 692,312 | -2.1% | 0.01% | +8.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $12,765,000 | +12.5% | 146,756 | +3.3% | 0.01% | +18.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $12,727,000 | +54.6% | 388,141 | +42.3% | 0.01% | +62.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,351,000 | +4.6% | 238,848 | -0.9% | 0.01% | +18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,481,000 | +14.0% | 81,311 | +6.0% | 0.01% | +30.0% |
| STN | Buy | STANTEC INC | $12,865,000 | -5.9% | 318,213 | +3.0% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $12,907,000 | +16.8% | 120,126 | -7.2% | 0.01% | +30.0% |
| SJM | Sell | SMUCKER J M CO | $12,740,000 | +4.1% | 110,282 | -5.3% | 0.01% | +18.2% |
| LHCG | Buy | LHC GROUP INC | $12,372,000 | +25.6% | 58,206 | +1.8% | 0.01% | +44.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $12,286,000 | +77.7% | 485,031 | -1.1% | 0.01% | +116.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,510,000 | -3.6% | 140,598 | -2.6% | 0.01% | +8.3% |
| ALLE | Buy | ALLEGION PLC | $12,407,000 | +19.3% | 125,441 | +20.3% | 0.01% | +30.0% |
| EVRG | Buy | EVERGY INC | $12,203,000 | -8.9% | 240,131 | +6.1% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,424,000 | +20.9% | 98,312 | +14.8% | 0.01% | +30.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,454,000 | -11.5% | 130,660 | +5.0% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $12,516,000 | -46.7% | 50,523 | -45.4% | 0.01% | -40.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,537,000 | +3.8% | 257,913 | +0.1% | 0.01% | +18.2% |
| HBNC | Sell | HORIZON BANCORP INC | $13,062,000 | -3.8% | 1,294,596 | -1.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,461,000 | +12.1% | 257,628 | +14.1% | 0.01% | +30.0% |
| MXL | Buy | MAXLINEAR INC | $13,032,000 | +36.7% | 560,777 | +23.5% | 0.01% | +44.4% |
| WAB | Buy | WABTEC | $12,365,000 | +21.0% | 199,836 | +12.1% | 0.01% | +30.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $13,060,000 | +10.7% | 330,639 | +8.8% | 0.01% | +18.2% |
| WHR | Buy | WHIRLPOOL CORP | $12,579,000 | +44.9% | 68,412 | +0.2% | 0.01% | +62.5% |
| ATO | Buy | ATMOS ENERGY CORP | $12,454,000 | +4.2% | 130,276 | +7.3% | 0.01% | +18.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,833,000 | -6.2% | 232,894 | +4.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $12,660,000 | +7.2% | 64,697 | -3.2% | 0.01% | +18.2% |
| LII | Sell | LENNOX INTL INC | $12,450,000 | +15.9% | 45,668 | -2.3% | 0.01% | +30.0% |
| ESS | Sell | ESSEX PPTY TR INC | $12,687,000 | -14.6% | 63,186 | -3.7% | 0.01% | -7.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,040,000 | +21.9% | 319,602 | +13.9% | 0.01% | +30.0% |
| BMRC | Sell | BANK MARIN BANCORP | $12,981,000 | -11.1% | 448,234 | -0.8% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,794,000 | -2.4% | 1,365,426 | -0.2% | 0.01% | +8.3% |
| IT | Buy | GARTNER INC | $11,938,000 | +5.4% | 95,543 | +0.6% | 0.01% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,796,000 | +19.4% | 38,027 | +17.3% | 0.01% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $12,119,000 | +1.4% | 58,565 | +1.4% | 0.01% | +9.1% |
| ABM | Buy | ABM INDS INC | $11,217,000 | +66.7% | 305,969 | +65.9% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $12,045,000 | +3.9% | 154,474 | -15.1% | 0.01% | +9.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,235,000 | +22.4% | 350,538 | +7.8% | 0.01% | +33.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $11,698,000 | +16.4% | 264,772 | +2.6% | 0.01% | +33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $11,260,000 | -0.8% | 1,310,846 | -1.1% | 0.01% | +9.1% |
| RPD | Sell | RAPID7 INC | $11,180,000 | +21.9% | 182,556 | -0.8% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC | $11,592,000 | -41.4% | 140,135 | -47.7% | 0.01% | -36.8% |
| APG | Sell | API GROUP CORP | $11,341,000 | +15.9% | 796,946 | -0.3% | 0.01% | +33.3% |
| PTC | Sell | PTC INC | $11,351,000 | +6.2% | 137,225 | -1.9% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,444,000 | +8.1% | 812,239 | +5.4% | 0.01% | +20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $11,162,000 | +2876.5% | 956,487 | +3160.1% | 0.01% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $11,358,000 | -7.4% | 541,658 | -1.0% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,457,000 | +10.1% | 52,077 | -2.6% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $11,581,000 | +25.3% | 78,492 | +1.1% | 0.01% | +33.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,495,000 | +19.6% | 179,726 | +2.1% | 0.01% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,435,000 | +1.6% | 232,089 | -1.5% | 0.01% | +9.1% |
| TTC | Sell | TORO CO | $11,803,000 | +24.0% | 140,595 | -2.1% | 0.01% | +33.3% |
| PKG | Sell | PACKAGING CORP AMER | $11,487,000 | +8.2% | 105,329 | -2.8% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $11,720,000 | -2.4% | 110,605 | +2.8% | 0.01% | +9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,623,000 | -16.8% | 22,549 | -30.2% | 0.01% | -7.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $11,787,000 | +32.0% | 339,208 | +34.0% | 0.01% | +50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $11,309,000 | -11.2% | 416,671 | -0.9% | 0.01% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $11,954,000 | – | 50,951 | +100.0% | 0.01% | – |
| JWS | New | JAWS ACQUISITION CORP | $11,325,000 | – | 1,087,927 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,070,000 | +26.0% | 186,459 | -2.1% | 0.01% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,734,000 | -12.1% | 321,057 | +0.9% | 0.01% | -7.7% |
| HUBG | Buy | HUB GROUP INCcl a | $11,734,000 | +57.1% | 233,765 | +46.1% | 0.01% | +71.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $12,005,000 | +0.4% | 318,109 | +22.4% | 0.01% | +9.1% |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $12,092,000 | -16.4% | 1,065,225 | -0.0% | 0.01% | -14.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $11,348,000 | -24.7% | 122,145 | -35.8% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $11,900,000 | +25.1% | 342,833 | -0.3% | 0.01% | +33.3% |
| GLUU | Buy | GLU MOBILE INC | $11,289,000 | +7.5% | 1,470,798 | +28.6% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,736,000 | -5.5% | 291,569 | -2.2% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,359,000 | -1.9% | 226,947 | -4.5% | 0.01% | +9.1% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $11,678,000 | – | 937,218 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTH ST CORP | $11,467,000 | +1.5% | 238,158 | -0.9% | 0.01% | +9.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $11,780,000 | -10.1% | 38,672 | -22.1% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $10,330,000 | +38.2% | 266,661 | +25.2% | 0.01% | +57.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,044,000 | -7.5% | 188,783 | -10.9% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,555,000 | +50.9% | 211,266 | +39.9% | 0.01% | +57.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,059,000 | +21.1% | 67,510 | -1.9% | 0.01% | +22.2% |
| RGLD | Sell | ROYAL GOLD INC | $10,335,000 | -2.3% | 86,002 | -2.2% | 0.01% | +10.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $10,812,000 | -10.7% | 203,377 | -1.0% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,119,000 | +66.3% | 921,973 | +39.2% | 0.01% | +83.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,853,000 | +47.2% | 301,210 | -3.4% | 0.01% | +57.1% |
| NTAP | Sell | NETAPP INC | $10,333,000 | -0.8% | 235,686 | -0.4% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INC | $10,866,000 | +9.4% | 151,759 | +95.7% | 0.01% | +22.2% |
| SAM | Sell | BOSTON BEER INCcl a | $10,601,000 | -26.0% | 12,001 | -54.1% | 0.01% | -15.4% |
| QDEL | Sell | QUIDEL CORP | $10,996,000 | +1.8% | 50,125 | -2.3% | 0.01% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,068,000 | +46.0% | 531,875 | +5.5% | 0.01% | +57.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,816,000 | +59.2% | 171,846 | +65.3% | 0.01% | +83.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,200,000 | – | 71,536 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $10,724,000 | -15.8% | 153,128 | -10.4% | 0.01% | -8.3% |
| AMBA | Buy | AMBARELLA INC | $11,021,000 | +57.9% | 211,216 | +34.5% | 0.01% | +57.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,023,000 | -15.2% | 137,287 | -5.2% | 0.01% | -8.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,243,000 | +24.6% | 283,443 | +17.5% | 0.01% | +37.5% |
| OMC | Sell | OMNICOM GROUP INC | $11,105,000 | -10.8% | 224,365 | -2.2% | 0.01% | -8.3% |
| TRIP | Buy | TRIPADVISOR INC | $10,617,000 | +6.0% | 541,969 | +3.1% | 0.01% | +22.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $10,897,000 | -13.8% | 438,160 | -6.7% | 0.01% | -8.3% |
| REAL | Buy | THE REALREAL INC | $10,280,000 | +15.8% | 710,408 | +2.7% | 0.01% | +37.5% |
| RH | Sell | RH | $11,057,000 | +37.3% | 28,899 | -9.3% | 0.01% | +37.5% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $11,110,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $10,736,000 | +4.5% | 137,433 | -7.2% | 0.01% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,772,000 | -16.7% | 1,138,709 | -2.0% | 0.01% | -8.3% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $10,517,000 | +16.8% | 189,966 | +11.3% | 0.01% | +37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $10,707,000 | -2.3% | 616,759 | -4.0% | 0.01% | +10.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $10,197,000 | -4.7% | 91,453 | -11.5% | 0.01% | +10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $10,336,000 | -23.6% | 1,133,268 | -19.9% | 0.01% | -15.4% |
| BLD | Sell | TOPBUILD CORP | $10,525,000 | +46.9% | 61,663 | -3.8% | 0.01% | +57.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $10,982,000 | +88.6% | 148,063 | +66.7% | 0.01% | +120.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,600,000 | -14.6% | 263,240 | -14.4% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC | $10,277,000 | +110.7% | 23,955 | +395.7% | 0.01% | +120.0% |
| ACA | Buy | ARCOSA INC | $10,299,000 | +762.6% | 233,593 | +714.3% | 0.01% | +1000.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $10,510,000 | -7.1% | 342,809 | -1.5% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,170,000 | +21.6% | 56,271 | -1.2% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $9,550,000 | +1.6% | 84,364 | -1.9% | 0.01% | +11.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,681,000 | -16.5% | 291,850 | -15.7% | 0.01% | -9.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,900,000 | -86.8% | 261,082 | -87.3% | 0.01% | -85.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $9,742,000 | +18.5% | 165,092 | +42.0% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $9,760,000 | +4.6% | 18,753 | -2.3% | 0.01% | +11.1% |
| AUY | Buy | YAMANA GOLD INC | $9,498,000 | +12.7% | 1,675,971 | +5.1% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $10,031,000 | -25.7% | 43,070 | -44.4% | 0.01% | -23.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $9,459,000 | -5.3% | 108,297 | +7.4% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,265,000 | -54.1% | 925,497 | -18.1% | 0.01% | -47.4% |
| CHE | Sell | CHEMED CORP NEW | $10,023,000 | +6.2% | 20,865 | -2.0% | 0.01% | +11.1% |
| SCI | Sell | SERVICE CORP INTL | $9,743,000 | +5.9% | 230,984 | -3.3% | 0.01% | +11.1% |
| WU | Buy | WESTERN UN CO | $9,428,000 | +0.8% | 439,955 | +0.2% | 0.01% | +11.1% |
| EXEL | Sell | EXELIXIS INC | $9,902,000 | +6.0% | 404,971 | -1.5% | 0.01% | +11.1% |
| UNF | Buy | UNIFIRST CORP MASS | $10,044,000 | +12.4% | 53,040 | +4.7% | 0.01% | +25.0% |
| HUBB | Sell | HUBBELL INC | $9,720,000 | +9.6% | 71,030 | -2.2% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $9,582,000 | +18.5% | 100,333 | -2.6% | 0.01% | +25.0% |
| GOAC | New | GO ACQUISITION CORP | $9,840,000 | – | 999,990 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $10,137,000 | +10.2% | 119,740 | -2.0% | 0.01% | +11.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $9,421,000 | -12.7% | 390,089 | -1.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $9,743,000 | +22.2% | 141,594 | -2.1% | 0.01% | +42.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $9,986,000 | -13.8% | 378,260 | -7.8% | 0.01% | -9.1% |
| UDR | Sell | UDR INC | $9,317,000 | -14.2% | 285,714 | -3.2% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $10,096,000 | -13.4% | 127,789 | +4.4% | 0.01% | -9.1% |
| CUTR | Buy | CUTERA INC | $9,515,000 | +97.9% | 501,581 | +25.9% | 0.01% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,332,000 | -1.0% | 140,804 | -5.5% | 0.01% | +11.1% |
| FIVE | Sell | FIVE BELOW INC | $9,296,000 | -0.8% | 73,193 | -16.4% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,327,000 | +1.0% | 428,827 | -21.9% | 0.01% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $9,988,000 | +9.4% | 111,869 | -6.5% | 0.01% | +11.1% |
| AMED | Sell | AMEDISYS INC | $10,063,000 | +17.4% | 42,564 | -2.0% | 0.01% | +25.0% |
| TREB | New | TREBIA ACQUISITION CORP | $8,654,000 | – | 850,101 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $8,905,000 | +39.4% | 168,673 | +22.6% | 0.01% | +50.0% |
| HELE | Sell | HELEN OF TROY LTD | $9,123,000 | +0.4% | 47,143 | -2.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $8,913,000 | +22.5% | 60,575 | +13.4% | 0.01% | +28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,694,000 | +843.0% | 133,467 | +586.4% | 0.01% | +800.0% |
| GNTX | Sell | GENTEX CORP | $8,288,000 | -2.1% | 321,879 | -2.0% | 0.01% | +12.5% |
| CNNE | Buy | CANNAE HLDGS INC | $8,908,000 | +350.8% | 239,086 | +396.1% | 0.01% | +350.0% |
| CREE | Sell | CREE INC | $9,162,000 | +8.4% | 143,737 | -0.9% | 0.01% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,137,000 | +1.8% | 125,590 | -4.3% | 0.01% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,791,000 | +13.8% | 82,146 | -1.9% | 0.01% | +28.6% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $9,100,000 | – | 700,000 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $8,429,000 | +33.9% | 586,550 | +44.9% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $8,794,000 | +9.0% | 210,189 | -2.0% | 0.01% | +12.5% |
| LKQ | Sell | LKQ CORP | $9,049,000 | -3.7% | 326,337 | -10.3% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $8,742,000 | +123.4% | 274,816 | +6.2% | 0.01% | +125.0% |
| WRB | Sell | BERKLEY W R CORP | $8,919,000 | -8.1% | 145,856 | -15.1% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,293,000 | -22.3% | 386,227 | -2.0% | 0.01% | -10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,462,000 | +22.5% | 88,900 | -2.1% | 0.01% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,902,000 | -2.3% | 297,336 | -2.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,519,000 | +7.4% | 83,484 | -2.3% | 0.01% | +28.6% |
| PNR | Buy | PENTAIR PLC | $8,280,000 | +39.1% | 180,909 | +13.6% | 0.01% | +50.0% |
| PEN | Sell | PENUMBRA INC | $8,561,000 | -7.8% | 44,045 | -18.3% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $9,169,000 | +17.1% | 263,925 | -6.5% | 0.01% | +28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,826,000 | +24.2% | 107,758 | -2.1% | 0.01% | +28.6% |
| TXT | Sell | TEXTRON INC | $8,492,000 | +5.1% | 235,298 | -2.8% | 0.01% | +12.5% |
| L | Sell | LOEWS CORP | $8,564,000 | -14.2% | 246,446 | -16.8% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,034,000 | -90.7% | 39,762 | -90.7% | 0.01% | -90.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,772,000 | +2233.0% | 311,708 | +1715.5% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,419,000 | -80.5% | 51,569 | -79.5% | 0.01% | -77.5% |
| ROL | Sell | ROLLINS INC | $9,007,000 | +28.6% | 166,204 | -1.2% | 0.01% | +28.6% |
| BOX | Buy | BOX INCcl a | $8,728,000 | +7.8% | 502,735 | +25.6% | 0.01% | +12.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,472,000 | +4.8% | 130,374 | -2.2% | 0.01% | +12.5% |
| TENB | Sell | TENABLE HLDGS INC | $8,266,000 | -5.1% | 218,945 | -26.7% | 0.01% | +12.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,866,000 | -19.7% | 169,253 | -1.1% | 0.01% | -10.0% |
| BWX | New | SPDR SER TRblomberg intl tr | $8,661,000 | – | 291,926 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $8,923,000 | +48.6% | 489,217 | +54.9% | 0.01% | +50.0% |
| IAA | New | IAA INC | $9,142,000 | – | 175,575 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $8,547,000 | -11.5% | 215,979 | -41.1% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,407,000 | +0.5% | 66,865 | +8.1% | 0.01% | +12.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,962,000 | +7.6% | 948,377 | -0.1% | 0.01% | +12.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $9,097,000 | -8.1% | 494,625 | -0.9% | 0.01% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $8,631,000 | -1.9% | 409,451 | -2.3% | 0.01% | +12.5% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $9,188,000 | – | 750,000 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $8,304,000 | +1.4% | 275,714 | -1.8% | 0.01% | +12.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,854,000 | +3.1% | 485,960 | +6.0% | 0.01% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $8,587,000 | +17.4% | 48,336 | -1.9% | 0.01% | +28.6% |
| FSLR | Buy | FIRST SOLAR INC | $8,698,000 | +33.6% | 131,389 | +0.1% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,537,000 | +25.8% | 158,432 | +3.4% | 0.01% | +50.0% |
| GRUB | Sell | GRUBHUB INC | $8,748,000 | +1.8% | 120,948 | -1.9% | 0.01% | +12.5% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $8,991,000 | – | 900,000 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $8,747,000 | -0.4% | 71,482 | -2.9% | 0.01% | +12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,409,000 | -5.9% | 98,618 | -1.8% | 0.01% | +14.3% |
| VRNS | Sell | VARONIS SYS INC | $7,952,000 | -18.1% | 68,890 | -37.6% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,374,000 | -4.9% | 683,371 | -3.5% | 0.01% | +14.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $7,860,000 | +126.9% | 90,770 | +90.6% | 0.01% | +166.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,573,000 | -4.8% | 352,241 | -0.2% | 0.01% | +14.3% |
| MKSI | Sell | MKS INSTRS INC | $7,892,000 | -2.7% | 72,248 | -1.8% | 0.01% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $8,045,000 | -15.1% | 590,259 | -5.0% | 0.01% | -11.1% |
| UTL | Buy | UNITIL CORP | $7,280,000 | +186.4% | 188,389 | +232.2% | 0.01% | +300.0% |
| AIZ | Sell | ASSURANT INC | $7,455,000 | +2.9% | 61,448 | -14.7% | 0.01% | +14.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,781,000 | -1.6% | 1,038,145 | -1.2% | 0.01% | +14.3% |
| WEX | Sell | WEX INC | $8,030,000 | -45.5% | 57,782 | -36.2% | 0.01% | -42.9% |
| WING | Buy | WINGSTOP INC | $7,540,000 | +214.8% | 55,180 | +214.4% | 0.01% | +300.0% |
| QLYS | Buy | QUALYS INC | $7,448,000 | +14.7% | 75,996 | +18.0% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,284,000 | +41.7% | 592,693 | +53.5% | 0.01% | +60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,411,000 | +11.7% | 121,907 | -2.5% | 0.01% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,648,000 | -17.3% | 263,464 | -5.8% | 0.01% | -11.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,843,000 | -4.7% | 227,253 | -1.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,207,000 | +18.6% | 53,669 | +0.9% | 0.01% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,511,000 | -2.7% | 113,515 | -2.2% | 0.01% | +14.3% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $7,590,000 | +894.8% | 700,140 | 0.0% | 0.01% | +700.0% | |
| NRG | Buy | NRG ENERGY INC | $7,939,000 | -1.4% | 258,262 | +5.6% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,336,000 | +50.3% | 150,758 | -3.0% | 0.01% | +60.0% |
| SRCL | Sell | STERICYCLE INC | $7,563,000 | +11.7% | 119,929 | -2.1% | 0.01% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $7,627,000 | +24.1% | 35,643 | +2.6% | 0.01% | +33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,952,000 | -0.6% | 83,273 | -2.2% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $7,291,000 | -24.5% | 87,310 | -2.1% | 0.01% | -11.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $7,525,000 | -83.1% | 174,029 | -86.2% | 0.01% | -81.0% |
| LEA | Sell | LEAR CORP | $7,802,000 | -1.2% | 71,542 | -2.3% | 0.01% | +14.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,912,000 | +16.7% | 49,016 | +0.9% | 0.01% | +33.3% |
| BHB | Buy | BAR HBR BANKSHARES | $8,048,000 | -11.1% | 391,656 | +0.3% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,767,000 | -18.1% | 184,621 | -14.6% | 0.01% | -11.1% |
| IIVI | Buy | II-VI INC | $7,726,000 | -5.5% | 190,486 | +12.7% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,403,000 | -5.9% | 131,512 | -2.2% | 0.01% | +14.3% |
| CCB | Sell | COASTAL FINL CORP WA | $7,433,000 | -15.1% | 606,801 | -0.8% | 0.01% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $8,021,000 | -1.4% | 340,177 | +0.3% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,725,000 | +4.0% | 54,094 | -2.6% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,280,000 | -8.5% | 101,363 | -5.5% | 0.01% | +14.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,297,000 | -11.3% | 586,146 | -1.8% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,436,000 | +154.9% | 172,968 | +181.3% | 0.01% | +166.7% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $7,990,000 | -66.9% | 783,294 | -67.3% | 0.01% | -65.2% |
| Sell | BRP INC | $7,899,000 | +11.8% | 112,279 | -4.7% | 0.01% | +14.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $7,950,000 | -1.2% | 81,243 | -2.4% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $8,214,000 | +0.6% | 786,073 | -0.4% | 0.01% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $7,531,000 | +33.2% | 489,643 | +6.9% | 0.01% | +60.0% |
| MIME | Sell | MIMECAST LTD | $8,043,000 | -3.3% | 171,423 | -16.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,186,000 | -6.6% | 539,249 | +3.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $8,114,000 | -8.5% | 159,968 | -4.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $7,474,000 | -3.9% | 98,763 | +3.2% | 0.01% | +14.3% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $7,928,000 | – | 750,000 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NV | $7,623,000 | -3.2% | 513,999 | +4.4% | 0.01% | +14.3% |
| CIEN | Sell | CIENA CORP | $7,992,000 | -27.0% | 201,364 | -2.2% | 0.01% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $8,122,000 | -16.9% | 41,119 | -14.7% | 0.01% | -11.1% |
| GL | Sell | GLOBE LIFE INC | $8,073,000 | -5.7% | 101,040 | -14.7% | 0.01% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,825,000 | +394.9% | 113,140 | +351.6% | 0.01% | +700.0% |
| AXON | Buy | AXON ENTERPRISE INC | $7,539,000 | -1.9% | 83,124 | +3.7% | 0.01% | +14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,119,000 | -0.7% | 189,730 | -2.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $7,475,000 | +0.9% | 279,048 | -3.2% | 0.01% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC | $7,997,000 | +12.4% | 101,668 | -3.6% | 0.01% | +14.3% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $7,429,000 | – | 759,580 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,170,000 | -1.1% | 189,743 | -2.1% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $7,969,000 | -10.4% | 64,908 | +0.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $7,342,000 | +9.4% | 427,796 | -0.6% | 0.01% | +33.3% |
| MMS | Sell | MAXIMUS INC | $7,786,000 | -6.5% | 113,820 | -2.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,597,000 | +3.4% | 265,338 | -7.0% | 0.01% | +14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,344,000 | +273.7% | 122,297 | +387.5% | 0.01% | +300.0% |
| RPAY | Sell | REPAY HLDGS CORP | $8,217,000 | -30.9% | 349,677 | -25.8% | 0.01% | -27.3% |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $7,962,000 | +356.8% | 792,220 | 0.0% | 0.01% | +300.0% | |
| SNX | Sell | SYNNEX CORP | $7,591,000 | +16.2% | 54,195 | -2.2% | 0.01% | +33.3% |
| COR | Buy | CORESITE RLTY CORP | $7,353,000 | +1.9% | 61,849 | +1.8% | 0.01% | +14.3% |
| DCI | Sell | DONALDSON INC | $7,674,000 | -4.5% | 165,309 | -2.4% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $7,617,000 | +2.7% | 205,806 | -1.0% | 0.01% | +14.3% |
| FOUR | SHIFT4 PMTS INCcl a | $7,254,000 | +10.8% | 150,000 | 0.0% | 0.01% | +16.7% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $6,347,000 | -10.5% | 409,504 | -2.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $6,685,000 | -1.1% | 113,208 | -2.2% | 0.01% | +16.7% |
| MUSA | Sell | MURPHY USA INC | $6,515,000 | +13.1% | 50,790 | -3.3% | 0.01% | +40.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,196,000 | -58.2% | 85,763 | -59.7% | 0.01% | -56.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,510,000 | +8.4% | 38,299 | +0.2% | 0.01% | +16.7% |
| RKT | New | ROCKET COS INC | $6,813,000 | – | 341,823 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $6,963,000 | +60.9% | 90,068 | +32.9% | 0.01% | +75.0% |
| EVBN | Sell | EVANS BANCORP INC | $6,652,000 | -6.5% | 298,965 | -3.4% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $7,040,000 | -10.4% | 256,847 | -1.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,657,000 | -4.2% | 125,745 | -6.2% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,310,000 | +19.1% | 121,884 | -2.6% | 0.01% | +40.0% |
| THO | Sell | THOR INDS INC | $6,893,000 | -12.9% | 72,357 | -2.2% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,787,000 | +55.3% | 66,568 | +31.0% | 0.01% | +75.0% |
| CLGX | Sell | CORELOGIC INC | $7,048,000 | -3.2% | 104,154 | -2.2% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,367,000 | +18.4% | 47,455 | -1.1% | 0.01% | +40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,493,000 | -7.3% | 67,871 | -1.9% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,704,000 | -10.3% | 278,287 | +5.0% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,785,000 | +2.0% | 405,784 | -1.0% | 0.01% | +16.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,992,000 | -10.4% | 366,282 | -2.0% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,079,000 | +403.5% | 217,009 | +215.9% | 0.01% | +600.0% |
| QGEN | Sell | QIAGEN NV | $6,520,000 | +34.7% | 124,759 | -11.6% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDS INC | $6,434,000 | -1.4% | 65,931 | +0.8% | 0.01% | +16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,849,000 | -35.0% | 227,378 | -10.6% | 0.01% | -30.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,405,000 | -0.7% | 801,660 | +19.9% | 0.01% | +16.7% |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $6,937,000 | – | 1,060,776 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $6,565,000 | -9.3% | 203,484 | +5.0% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,626,000 | +293.2% | 45,766 | +281.1% | 0.01% | +250.0% |
| CDK | Sell | CDK GLOBAL INC | $6,943,000 | +3.9% | 159,278 | -2.2% | 0.01% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $7,140,000 | -14.2% | 137,419 | -3.2% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INC | $6,675,000 | +3.6% | 217,344 | -7.1% | 0.01% | +16.7% |
| OSK | Sell | OSHKOSH CORP | $6,556,000 | +0.5% | 89,195 | -2.3% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $7,228,000 | +0.7% | 84,398 | -9.2% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $6,595,000 | +20.9% | 14,504 | +15.1% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,759,000 | -1.6% | 166,069 | +0.7% | 0.01% | +16.7% |
| TIG | New | TREAN INS GROUP INC | $6,674,000 | – | 437,624 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,178,000 | -2.6% | 257,186 | -2.4% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $6,720,000 | -23.3% | 176,738 | -7.6% | 0.01% | -12.5% |
| HQY | Buy | HEALTHEQUITY INC | $7,271,000 | -7.7% | 141,539 | +4.3% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $6,362,000 | -15.8% | 359,206 | -1.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,194,000 | -12.6% | 55,458 | -13.0% | 0.01% | -12.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,669,000 | +19.8% | 297,711 | +8.0% | 0.01% | +40.0% |
| SF | Sell | STIFEL FINL CORP | $6,401,000 | +6.1% | 126,603 | -2.5% | 0.01% | +16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,129,000 | -5.1% | 188,687 | +17.8% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,472,000 | +13.9% | 36,198 | -3.4% | 0.01% | +40.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $6,604,000 | +36.4% | 461,800 | -4.4% | 0.01% | +40.0% |
| SMTC | Sell | SEMTECH CORP | $6,410,000 | +1.7% | 121,031 | -2.5% | 0.01% | +16.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $6,978,000 | -6.3% | 614,806 | -1.9% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,159,000 | +8.5% | 77,785 | -2.3% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $6,756,000 | -10.2% | 97,904 | -2.6% | 0.01% | 0.0% |
| HBT | Sell | HBT FINL INC. | $7,259,000 | -12.7% | 646,969 | -1.0% | 0.01% | -12.5% |
| MIDD | Sell | MIDDLEBY CORP | $6,541,000 | +9.8% | 72,914 | -2.2% | 0.01% | +16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,557,000 | -7.8% | 103,915 | -1.3% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $6,711,000 | -3.7% | 131,407 | -2.2% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $7,004,000 | -4.9% | 32,859 | -2.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $6,429,000 | +33.4% | 351,902 | -7.7% | 0.01% | +40.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $6,911,000 | +18.1% | 76,103 | +5.5% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,795,000 | -3.6% | 407,578 | -1.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,313,000 | +2.8% | 94,253 | -5.9% | 0.01% | +16.7% |
| AAN | Sell | AARONS INC | $7,096,000 | +18.1% | 125,261 | -3.0% | 0.01% | +16.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $6,923,000 | +9.5% | 115,769 | +8.3% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $6,473,000 | +10.7% | 61,491 | -2.2% | 0.01% | +40.0% |
| KMPR | Sell | KEMPER CORP | $5,387,000 | -7.9% | 80,601 | -2.1% | 0.01% | +20.0% |
| ASGN | Sell | ASGN INC | $6,161,000 | -5.6% | 96,926 | -2.6% | 0.01% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $5,473,000 | +10.9% | 109,459 | -0.2% | 0.01% | +20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $5,567,000 | -6.9% | 194,734 | -2.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,150,000 | +2.6% | 172,273 | +9.1% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $5,536,000 | +2393.7% | 222,246 | +1589.1% | 0.01% | – |
| Sell | NRG ENERGY INCdbcv2.750% 6/0 | $5,586,000 | -99.9% | 53,675,000 | -3.3% | 0.01% | -99.9% | |
| WIX | Sell | WIX COM LTD | $5,498,000 | -9.4% | 21,575 | -11.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $6,212,000 | -3.8% | 316,986 | -5.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,863,000 | -29.8% | 187,109 | -20.0% | 0.01% | -25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,430,000 | -19.9% | 216,326 | -2.2% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,300,000 | -0.9% | 180,416 | -2.2% | 0.01% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,948,000 | -16.1% | 475,101 | -0.9% | 0.01% | -14.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $5,787,000 | +4.0% | 135,660 | -0.9% | 0.01% | +20.0% |
| CHCO | Sell | CITY HLDG CO | $5,600,000 | -10.6% | 97,211 | -1.4% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $5,850,000 | +18.1% | 452,409 | +1.0% | 0.01% | +20.0% |
| EV | Sell | EATON VANCE CORP | $5,709,000 | -0.3% | 149,642 | -2.0% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,430,000 | -8.8% | 382,908 | -5.6% | 0.01% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $5,715,000 | +71.2% | 367,528 | +22.5% | 0.01% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,891,000 | +25.4% | 239,574 | -2.5% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,773,000 | +18.0% | 411,741 | -1.9% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,126,000 | -10.2% | 182,526 | -5.3% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $5,605,000 | -51.4% | 156,790 | -50.8% | 0.01% | -45.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,488,000 | +29.0% | 449,080 | -17.1% | 0.01% | +50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,728,000 | -17.2% | 78,002 | -4.5% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,169,000 | +16.8% | 122,154 | -2.1% | 0.01% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $5,658,000 | +3.7% | 31,907 | -2.0% | 0.01% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,285,000 | +26.9% | 535,781 | -2.1% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,280,000 | +9.4% | 258,118 | -0.1% | 0.01% | +20.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,927,000 | -1.0% | 232,512 | -2.8% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,702,000 | +205.6% | 76,707 | +235.6% | 0.01% | +200.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,672,000 | -8.2% | 278,704 | -7.8% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $5,640,000 | +34.9% | 50,518 | -1.4% | 0.01% | +50.0% |
| IVZ | Sell | INVESCO LTD | $5,731,000 | +6.5% | 502,292 | -3.0% | 0.01% | +20.0% |
| NG | Sell | NOVAGOLD RES INC | $6,242,000 | +75.6% | 393,593 | -2.4% | 0.01% | +100.0% |
| CAC | Sell | CAMDEN NATL CORP | $6,202,000 | -12.1% | 205,195 | -2.4% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYS INC | $5,686,000 | -2.3% | 73,400 | -1.5% | 0.01% | +20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,412,000 | -4.2% | 179,087 | -2.1% | 0.01% | +20.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,353,000 | -10.2% | 147,795 | -2.0% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,823,000 | -22.5% | 70,166 | -2.3% | 0.01% | -14.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,711,000 | +286.4% | 51,107 | +212.0% | 0.01% | +500.0% |
| HBI | Sell | HANESBRANDS INC | $6,002,000 | +40.5% | 381,068 | -0.5% | 0.01% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,712,000 | -4.1% | 110,941 | -2.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,136,000 | +11.6% | 158,091 | -6.6% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,974,000 | +16.4% | 76,176 | +14.7% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,872,000 | -23.2% | 41,717 | -3.3% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $6,116,000 | -9.1% | 103,816 | -2.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $5,533,000 | -5.1% | 69,250 | +2.4% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $6,181,000 | +14.7% | 209,461 | -2.5% | 0.01% | +20.0% |
| PNM | Sell | PNM RES INC | $6,133,000 | +4.9% | 148,381 | -2.5% | 0.01% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $5,978,000 | +9.5% | 482,290 | +6.0% | 0.01% | +20.0% |
| SBFG | Buy | SB FINL GROUP INC | $6,014,000 | -19.3% | 445,832 | +0.1% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $5,866,000 | -5.8% | 51,845 | -5.2% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,517,000 | -79.0% | 30,347 | -79.4% | 0.01% | -76.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,576,000 | +3.7% | 76,040 | -2.3% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,491,000 | -12.1% | 1,062,059 | +5.9% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,470,000 | -11.1% | 371,105 | -3.2% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $5,990,000 | +31.5% | 80,654 | -3.5% | 0.01% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,230,000 | -12.0% | 135,710 | +4.5% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,639,000 | -3.5% | 215,821 | -2.3% | 0.01% | +20.0% |
| JBL | Sell | JABIL INC | $6,096,000 | +2.6% | 177,933 | -3.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,290,000 | -12.2% | 121,364 | -2.3% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $5,929,000 | -4.9% | 265,168 | -2.6% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $6,298,000 | +25.9% | 164,041 | -1.7% | 0.01% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $5,914,000 | -0.3% | 262,828 | -2.2% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,791,000 | -7.6% | 572,788 | +0.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,801,000 | -2.8% | 48,199 | -14.2% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,883,000 | -1.3% | 147,434 | +10.0% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,302,000 | +11.2% | 50,220 | -2.2% | 0.01% | +20.0% |
| BCML | Sell | BAYCOM CORP | $5,989,000 | -20.6% | 581,493 | -1.1% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD INC | $6,103,000 | +2.4% | 76,135 | +0.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,967,000 | +19.5% | 144,954 | +0.5% | 0.01% | +20.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $5,917,000 | -6.3% | 379,315 | -1.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $6,179,000 | -0.5% | 73,802 | -3.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,064,000 | -13.6% | 47,900 | -17.2% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,879,000 | -16.9% | 58,211 | -1.3% | 0.01% | -14.3% |
| CW | Sell | CURTISS WRIGHT CORP | $5,077,000 | +1.1% | 54,443 | -2.5% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,611,000 | -3.4% | 109,815 | -1.7% | 0.01% | +25.0% |
| WEN | Sell | WENDYS CO | $5,254,000 | +1.1% | 235,666 | -1.8% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,027,000 | -19.4% | 607,840 | -2.3% | 0.01% | -16.7% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $4,508,000 | -1.7% | 255,820 | -3.2% | 0.01% | +25.0% |
| EXP | Sell | EAGLE MATLS INC | $4,724,000 | +20.1% | 54,727 | -1.9% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,885,000 | +5.7% | 285,485 | +2.2% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $4,419,000 | +0.6% | 67,482 | -3.2% | 0.01% | +25.0% |
| AVNT | New | AVIENT CORPORATION | $4,499,000 | – | 170,032 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,025,000 | +32.0% | 61,074 | +25.7% | 0.01% | +25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,789,000 | +275.6% | 62,055 | +237.5% | 0.01% | +400.0% |
| CRI | Sell | CARTERS INC | $4,945,000 | +6.6% | 57,120 | -2.3% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,006,000 | +17.7% | 103,582 | +0.7% | 0.01% | +25.0% |
| ENS | Sell | ENERSYS | $5,302,000 | +1.6% | 78,986 | -2.6% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,803,000 | +31.8% | 195,953 | -2.1% | 0.01% | +66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,549,000 | +8.7% | 78,776 | -2.6% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INC | $4,731,000 | +4.5% | 178,927 | -3.6% | 0.01% | +25.0% |
| ACGL | ARCH CAP GROUP LTDord | $5,189,000 | +3.1% | 177,412 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $4,811,000 | -18.3% | 178,051 | -2.5% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,162,000 | +9.4% | 76,530 | -2.2% | 0.01% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $4,612,000 | +45.4% | 150,261 | -2.6% | 0.01% | +66.7% |
| MOV | Buy | MOVADO GROUP INC | $5,332,000 | -1.0% | 536,417 | +6.9% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $5,266,000 | -11.4% | 216,433 | -1.4% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,146,000 | -16.4% | 152,638 | -4.3% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,845,000 | -12.3% | 143,671 | -3.3% | 0.01% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,818,000 | +1572.9% | 118,923 | +1122.5% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,845,000 | +11.7% | 271,356 | +0.6% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,930,000 | -6.9% | 200,878 | -9.6% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $4,399,000 | -15.7% | 76,888 | -2.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,064,000 | +1.9% | 44,162 | -2.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $4,636,000 | +21.9% | 77,725 | -0.5% | 0.01% | +25.0% |
| ALE | Sell | ALLETE INC | $5,004,000 | -7.4% | 96,710 | -2.4% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,755,000 | -9.4% | 143,057 | -2.2% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,568,000 | -8.3% | 37,320 | -2.4% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,837,000 | -1.5% | 119,157 | -1.6% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,256,000 | +3.0% | 425,967 | +3.7% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,696,000 | -14.2% | 417,117 | -3.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,950,000 | -13.8% | 61,924 | -2.4% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,970,000 | +36.2% | 85,868 | -2.2% | 0.01% | +66.7% |
| CLS | Sell | CELESTICA INC | $4,889,000 | -29.8% | 531,371 | -15.2% | 0.01% | -28.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,069,000 | -8.7% | 71,470 | -11.8% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,290,000 | +16.4% | 144,408 | +17.3% | 0.01% | +25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,884,000 | -4.6% | 63,195 | -2.3% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,129,000 | -13.6% | 748,766 | -2.9% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,572,000 | -11.7% | 136,201 | -2.2% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,619,000 | -59.0% | 242,616 | -58.0% | 0.01% | -54.5% |
| TPH | Sell | TRI POINTE GROUP INC | $4,397,000 | +24.8% | 242,384 | -2.5% | 0.01% | +66.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,820,000 | -7.7% | 99,096 | +2.7% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $4,994,000 | -10.8% | 139,312 | -0.3% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,381,000 | +0.4% | 37,134 | -2.5% | 0.01% | +25.0% |
| BLKB | Sell | BLACKBAUD INC | $5,153,000 | -4.8% | 92,304 | -2.6% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,219,000 | +8.8% | 123,958 | -2.5% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,727,000 | +17.6% | 302,431 | +0.4% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $5,321,000 | +19.2% | 454,762 | -2.2% | 0.01% | +25.0% |
| HBMD | Sell | HOWARD BANCORP INC | $5,106,000 | -16.3% | 568,568 | -2.4% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $4,501,000 | +33.6% | 215,234 | -2.2% | 0.01% | +66.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,410,000 | -14.6% | 201,084 | -2.2% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,996,000 | -17.2% | 256,866 | -2.4% | 0.01% | -16.7% |
| OPBK | Sell | OP BANCORP | $4,779,000 | -17.3% | 835,424 | -1.0% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,118,000 | +11.1% | 284,331 | -6.6% | 0.01% | +25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,554,000 | -4.7% | 134,940 | -2.1% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $4,670,000 | -0.3% | 25,551 | -1.7% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP | $5,203,000 | -13.9% | 799,190 | +5.0% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,276,000 | -6.4% | 382,711 | -2.5% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $4,783,000 | +2.5% | 407,057 | -2.5% | 0.01% | +25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $5,202,000 | -3.4% | 375,599 | -0.4% | 0.01% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $5,283,000 | -3.6% | 481,109 | -3.8% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $4,645,000 | -4.6% | 67,498 | +3.1% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,317,000 | +12.0% | 51,954 | -2.2% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,428,000 | -3.4% | 221,639 | -2.5% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $4,515,000 | +9.8% | 136,683 | -2.2% | 0.01% | +25.0% |
| PPD | New | PPD INC | $4,789,000 | – | 129,476 | +100.0% | 0.01% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,748,000 | -10.0% | 222,411 | -1.1% | 0.01% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $4,978,000 | – | 214,197 | +100.0% | 0.01% | – |
| CCXX | Sell | CHURCHILL CAP CORP III | $4,457,000 | -71.3% | 342,877 | -76.1% | 0.01% | -66.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,971,000 | -11.6% | 425,248 | -2.0% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,439,000 | -10.1% | 105,197 | -5.0% | 0.01% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,283,000 | -14.1% | 420,256 | -1.1% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,497,000 | -16.0% | 436,162 | -7.9% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $5,047,000 | -19.2% | 94,870 | -2.2% | 0.01% | -16.7% |
| VC | Sell | VISTEON CORP | $3,580,000 | +3.0% | 51,722 | -2.6% | 0.00% | +33.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $4,200,000 | -13.5% | 293,912 | -2.7% | 0.00% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $4,334,000 | -23.4% | 884,521 | -1.5% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $3,527,000 | -18.0% | 31,797 | -2.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,302,000 | +20.3% | 109,406 | +26.9% | 0.00% | +33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,696,000 | +126.1% | 105,876 | -1.4% | 0.00% | +100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,331,000 | – | 224,518 | +100.0% | 0.00% | – |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $3,651,000 | -85.6% | 363,316 | -84.4% | 0.00% | -83.3% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $3,868,000 | – | 203,700 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $4,137,000 | +2.5% | 64,901 | -2.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,571,000 | +19.5% | 190,298 | -2.6% | 0.00% | +33.3% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,863,000 | – | 386,287 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,890,000 | -27.3% | 234,485 | -1.7% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $3,824,000 | +0.6% | 175,634 | -1.9% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,456,000 | +43.2% | 20,816 | -1.1% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $3,645,000 | +436.8% | 76,728 | +871.7% | 0.00% | +300.0% |
| DOCU | Buy | DOCUSIGN INC | $3,539,000 | +124.8% | 16,439 | +235.1% | 0.00% | +300.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,833,000 | -23.2% | 71,518 | +5.1% | 0.00% | -20.0% |
| NIO | Buy | NIO INCspon ads | $3,981,000 | +301.3% | 187,600 | +36.7% | 0.00% | +300.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,835,000 | -10.4% | 178,307 | -3.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,050,000 | +1.2% | 357,481 | -1.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $3,864,000 | -12.6% | 94,029 | -2.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $3,481,000 | +11.8% | 53,180 | -2.1% | 0.00% | +33.3% |
| NGVT | Sell | INGEVITY CORP | $3,810,000 | -6.7% | 77,073 | -2.5% | 0.00% | 0.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,531,000 | – | 51,250 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $3,638,000 | -12.0% | 576,644 | -5.2% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $4,179,000 | -6.6% | 317,362 | -1.0% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $3,969,000 | +39.3% | 29,116 | -1.1% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,508,000 | -14.7% | 181,003 | -3.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,489,000 | -7.9% | 147,096 | -2.2% | 0.00% | 0.0% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $3,412,000 | – | 347,478 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,673,000 | -30.2% | 109,477 | -2.2% | 0.00% | -20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,465,000 | -1.3% | 240,630 | -2.6% | 0.00% | +33.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $4,266,000 | +24.3% | 56,604 | -3.5% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $3,470,000 | +9.1% | 27,944 | -2.4% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,439,000 | +15.7% | 116,656 | -2.2% | 0.00% | +33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,296,000 | +18.1% | 213,531 | +16.1% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $3,812,000 | +34.0% | 35,184 | +3.5% | 0.00% | +33.3% |
| MAG | Sell | MAG SILVER CORP | $3,787,000 | +59.1% | 174,882 | -1.3% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,791,000 | -30.3% | 418,449 | -6.5% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP | $3,973,000 | +13.4% | 491,061 | -2.5% | 0.00% | +33.3% |
| SAFE | Sell | SAFEHOLD INC | $4,104,000 | -45.0% | 66,081 | -50.6% | 0.00% | -42.9% |
| STAG | Sell | STAG INDL INC | $3,399,000 | -3.4% | 111,478 | -8.2% | 0.00% | +33.3% |
| AVLR | Buy | AVALARA INC | $3,459,000 | -2.2% | 27,164 | +2.6% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,127,000 | +26.4% | 278,649 | -5.6% | 0.00% | +33.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,055,000 | +0.8% | 837,762 | -7.7% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $3,988,000 | +0.5% | 265,883 | -1.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $4,180,000 | +39.6% | 245,470 | +2.5% | 0.00% | +33.3% |
| CLH | Sell | CLEAN HARBORS INC | $3,766,000 | -8.0% | 67,209 | -2.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,306,000 | -1.0% | 284,004 | -3.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,945,000 | +9.6% | 144,596 | +13.4% | 0.00% | +33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $3,953,000 | -15.6% | 147,820 | -6.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,814,000 | +14.7% | 103,717 | -0.9% | 0.00% | +33.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,083,000 | +6.3% | 160,195 | +6.6% | 0.00% | 0.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $3,749,000 | -66.9% | 381,413 | -66.8% | 0.00% | -63.6% |
| GHIV | Sell | GORES HLDGS IV INC | $3,668,000 | -4.4% | 355,793 | -2.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,618,000 | -82.4% | 244,934 | -84.2% | 0.00% | -78.9% |
| PVG | Sell | PRETIUM RES INC | $3,832,000 | +104.9% | 224,878 | -2.3% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,140,000 | -34.6% | 459,496 | -11.6% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,560,000 | -56.0% | 67,898 | -57.7% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $3,954,000 | -3.6% | 80,679 | -1.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $3,881,000 | +4.9% | 161,009 | -2.1% | 0.00% | +33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,559,000 | +43.4% | 253,343 | -2.5% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $4,083,000 | +39.3% | 77,138 | -0.9% | 0.00% | +33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,712,000 | +5.5% | 261,387 | -0.7% | 0.00% | +33.3% |
| CALB | Sell | CALIFORNIA BANCORP | $3,933,000 | -22.8% | 347,137 | -1.1% | 0.00% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,333,000 | -12.1% | 111,637 | -14.9% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,441,000 | +9.1% | 111,860 | -2.1% | 0.00% | +33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,224,000 | -0.7% | 194,467 | -4.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $3,666,000 | -33.8% | 387,111 | -6.9% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,845,000 | +1.3% | 246,936 | -2.6% | 0.00% | 0.0% |
| MFNC | Sell | MACKINAC FINL CORP | $4,280,000 | -9.6% | 443,478 | -3.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,508,000 | -10.8% | 208,418 | -14.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,690,000 | +18.7% | 69,692 | +9.8% | 0.00% | +33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $3,742,000 | +21.2% | 221,655 | +18.9% | 0.00% | +33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,290,000 | +11.7% | 14,978 | -26.2% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,115,000 | -36.7% | 44,990 | +6.3% | 0.00% | -33.3% |
| SILV | Buy | SILVERCREST METALS INC | $3,643,000 | +46.4% | 322,666 | +11.6% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $4,009,000 | +41.8% | 656,070 | +11.1% | 0.00% | +33.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,513,000 | -10.7% | 196,566 | -1.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,148,000 | +36.1% | 132,280 | +16.7% | 0.00% | +33.3% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,569,000 | -18.1% | 299,904 | -6.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,169,000 | -9.1% | 60,967 | -3.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,237,000 | +1.4% | 264,155 | -3.9% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,751,000 | +103.2% | 15,752 | -1.9% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,473,000 | -61.4% | 23,627 | -66.9% | 0.00% | -50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,939,000 | +1.7% | 222,664 | +6.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,832,000 | -3.2% | 206,787 | +8.0% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,516,000 | -1.8% | 140,925 | -1.2% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,760,000 | +19.7% | 63,357 | -2.6% | 0.00% | +33.3% |
| LIVN | Sell | LIVANOVA PLC | $4,064,000 | -6.3% | 89,886 | -2.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $4,117,000 | +36.5% | 252,732 | +19.1% | 0.00% | +33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,552,000 | +41.5% | 67,687 | -3.1% | 0.00% | +100.0% |
| CHPM | Sell | CHP MERGER CORP | $3,586,000 | -79.2% | 351,917 | -79.3% | 0.00% | -75.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,786,000 | -12.9% | 59,834 | -2.1% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,630,000 | -6.2% | 53,401 | +0.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $3,726,000 | +20.7% | 168,283 | -1.8% | 0.00% | +33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,587,000 | -3.3% | 359,105 | -1.9% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $4,246,000 | -33.2% | 496,628 | -32.5% | 0.00% | -33.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,262,000 | – | 126,107 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,836,000 | +419.4% | 348,406 | +493.4% | 0.00% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,321,000 | -17.2% | 433,038 | -2.6% | 0.00% | -25.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $2,645,000 | +2122.7% | 869,920 | +1924.3% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,684,000 | -9.9% | 255,108 | -2.2% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $3,249,000 | -16.6% | 64,802 | -2.2% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $2,499,000 | -6.3% | 153,487 | -5.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,379,000 | +25.2% | 67,468 | -3.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,440,000 | +5.1% | 306,913 | -2.7% | 0.00% | +50.0% |
| HCHC | Sell | HC2 HLDGS INC | $2,685,000 | -33.5% | 1,109,497 | -2.5% | 0.00% | -25.0% |
| FIVN | FIVE9 INC | $2,742,000 | +20.4% | 21,147 | 0.0% | 0.00% | +50.0% | |
| HNI | Sell | HNI CORP | $2,495,000 | -1.3% | 79,516 | -2.7% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORP | $2,668,000 | -3.6% | 74,049 | -2.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $3,301,000 | +7.7% | 349,633 | -2.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,563,000 | -31.6% | 202,447 | -2.0% | 0.00% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,992,000 | -14.4% | 138,964 | -2.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,307,000 | +11.7% | 109,637 | -2.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,024,000 | -19.2% | 139,501 | -3.3% | 0.00% | -25.0% |
| OI | Sell | O-I GLASS INC | $3,098,000 | +18.8% | 292,498 | -2.5% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,244,000 | +7.7% | 63,478 | -2.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,767,000 | +5.4% | 67,851 | -4.2% | 0.00% | +50.0% |
| APPF | Sell | APPFOLIO INC | $3,295,000 | -11.9% | 23,240 | -0.4% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,018,000 | -35.7% | 153,155 | -7.2% | 0.00% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,978,000 | +19.9% | 264,893 | -1.5% | 0.00% | +50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,552,000 | -4.2% | 162,063 | -3.8% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,460,000 | +92.3% | 436,963 | -4.5% | 0.00% | +200.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,693,000 | -15.3% | 80,905 | -2.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,289,000 | -15.0% | 9,609 | -1.5% | 0.00% | -25.0% |
| CHMA | Buy | CHIASMA INC | $2,529,000 | +1801.5% | 588,112 | +2393.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,732,000 | -10.1% | 250,901 | -3.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,642,000 | -22.7% | 516,985 | -2.0% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $3,193,000 | -16.2% | 169,827 | -3.3% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,292,000 | -1.9% | 38,295 | -10.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,927,000 | -23.0% | 140,337 | -2.5% | 0.00% | -25.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,012,000 | +11.5% | 24,696 | 0.0% | 0.00% | 0.0% | |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $2,715,000 | -7.8% | 272,631 | -1.0% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $2,491,000 | +0.4% | 150,941 | 0.0% | 0.00% | +50.0% | |
| ACMR | New | ACM RESEARCH INC | $2,528,000 | – | 36,578 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,274,000 | -3.6% | 121,673 | -3.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,383,000 | -7.6% | 158,670 | -2.2% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $2,596,000 | +4.2% | 28,446 | -3.0% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $2,607,000 | -5.1% | 129,750 | +1.4% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,285,000 | -14.9% | 70,841 | -8.1% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,997,000 | -24.1% | 76,574 | -10.4% | 0.00% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,280,000 | -2.7% | 57,480 | -2.4% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,667,000 | -18.8% | 102,354 | -2.7% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,124,000 | -7.1% | 118,290 | -2.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $3,189,000 | +20.5% | 75,505 | +4.8% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $3,245,000 | +6.5% | 142,939 | -1.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,313,000 | -36.4% | 810,064 | -7.2% | 0.00% | -40.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,589,000 | +14.9% | 74,778 | -3.2% | 0.00% | +50.0% |
| NVTA | Sell | INVITAE CORP | $2,867,000 | +49.2% | 66,139 | -3.1% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $2,476,000 | +6.4% | 127,899 | +3.0% | 0.00% | +50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,481,000 | +18.5% | 33,179 | -0.5% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,254,000 | -38.3% | 151,476 | -29.7% | 0.00% | -40.0% |
| AVNS | Sell | AVANOS MED INC | $2,964,000 | +11.4% | 89,211 | -2.4% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,680,000 | -12.7% | 158,038 | -2.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,824,000 | -11.6% | 101,293 | -2.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,933,000 | +4.6% | 94,203 | -2.5% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $2,680,000 | +14.3% | 19,236 | -3.1% | 0.00% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,067,000 | -0.5% | 288,750 | -2.2% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,945,000 | +19.8% | 31,772 | -1.1% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,991,000 | +26.1% | 407,544 | +25.1% | 0.00% | +50.0% |
| EPR | Sell | EPR PPTYS | $2,692,000 | -21.5% | 97,879 | -5.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,354,000 | +5.0% | 42,287 | -2.6% | 0.00% | 0.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $3,143,000 | -2.0% | 456,216 | -0.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,103,000 | +27.5% | 58,752 | -2.1% | 0.00% | +50.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,233,000 | – | 82,557 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $3,000,000 | -6.6% | 430,360 | -1.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,595,000 | +5.0% | 28,954 | -3.0% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,960,000 | +20.7% | 34,007 | -0.3% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,000,000 | -66.2% | 59,399 | -59.5% | 0.00% | -62.5% |
| UFS | Sell | DOMTAR CORP | $2,663,000 | +21.1% | 101,386 | -2.7% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,623,000 | -8.2% | 62,480 | +0.0% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,942,000 | +11.7% | 169,767 | +2.5% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,134,000 | +1.2% | 11,413 | -0.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote3.375% 8/1 | $3,233,000 | -99.9% | 35,175,000 | +0.9% | 0.00% | -99.9% | |
| PRK | Sell | PARK NATL CORP | $3,135,000 | -54.6% | 38,248 | -61.6% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $2,966,000 | -0.6% | 47,067 | -1.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,307,000 | +93.3% | 7,036 | +2.2% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,915,000 | -8.9% | 133,550 | +6.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,495,000 | -18.6% | 117,734 | -2.7% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $2,951,000 | +48.7% | 40,851 | -1.8% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,055,000 | -12.5% | 243,787 | -2.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,847,000 | -33.9% | 78,712 | -2.2% | 0.00% | -25.0% |
| DAN | Sell | DANA INCORPORATED | $3,313,000 | -2.1% | 268,940 | -2.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,544,000 | -8.1% | 201,610 | -2.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,002,000 | -6.3% | 74,065 | -2.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,572,000 | +5.1% | 82,650 | +7.9% | 0.00% | +50.0% |
| RDFN | Sell | REDFIN CORP | $2,779,000 | +24.0% | 55,662 | -2.2% | 0.00% | +50.0% |
| CNHI | Sell | CNH INDL N V | $3,271,000 | +16.8% | 418,347 | -17.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,504,000 | -8.5% | 61,876 | -1.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,024,000 | -8.6% | 75,504 | -2.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,600,000 | +18.1% | 83,500 | -1.1% | 0.00% | +50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,723,000 | +9.6% | 33,131 | -1.8% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,028,000 | +23.4% | 358,326 | +5.7% | 0.00% | +50.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,523,000 | -13.0% | 117,858 | -2.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,932,000 | -5.3% | 313,297 | +7.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $3,342,000 | -6.8% | 129,339 | -2.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,504,000 | +4.8% | 55,309 | -11.2% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,559,000 | +9.9% | 97,216 | -5.2% | 0.00% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,237,000 | -20.9% | 154,655 | -2.1% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $2,596,000 | +69.7% | 193,608 | +1.1% | 0.00% | +200.0% |
| CMD | Sell | CANTEL MED CORP | $3,091,000 | -1.7% | 70,337 | -1.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,157,000 | +27.9% | 942,445 | -2.3% | 0.00% | +50.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,533,000 | -3.5% | 223,342 | -2.6% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,800,000 | -12.9% | 300,112 | -2.6% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,199,000 | +12.3% | 10,424 | -0.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,889,000 | -6.3% | 84,006 | +7.2% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,898,000 | -2.2% | 168,379 | -7.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,181,000 | -11.2% | 99,250 | -2.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,768,000 | +22.1% | 46,230 | -3.2% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,704,000 | +59.6% | 19,504 | +16.8% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INC | $1,902,000 | +12.0% | 15,077 | -3.3% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,267,000 | +6.9% | 9,260 | -0.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,647,000 | +7.3% | 17,927 | -3.3% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $1,655,000 | +66.8% | 38,647 | -3.3% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $1,985,000 | +9.7% | 15,331 | -3.0% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $1,565,000 | +19.7% | 233,814 | +9.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $2,085,000 | +53.4% | 7,136 | +14.3% | 0.00% | +100.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,970,000 | – | 871,605 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,842,000 | +2.4% | 74,561 | -2.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,867,000 | +2.8% | 160,530 | -2.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,666,000 | +16.6% | 28,208 | +6.6% | 0.00% | +100.0% |
| BAP | Sell | CREDICORP LTD | $2,238,000 | -89.0% | 18,053 | -88.0% | 0.00% | -89.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,565,000 | +7.0% | 28,558 | +6.9% | 0.00% | +100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,826,000 | -32.0% | 210,100 | -2.7% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,417,000 | +13.8% | 24,876 | -3.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,311,000 | -3.2% | 186,672 | -11.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,732,000 | +16.6% | 123,956 | -2.2% | 0.00% | +100.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $1,861,000 | +15.0% | 111,383 | -2.3% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,345,000 | +35.1% | 9,732 | -0.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,460,000 | +43.7% | 20,782 | -3.5% | 0.00% | +100.0% |
| GEF | Sell | GREIF INCcl a | $1,768,000 | +4.6% | 48,829 | -2.6% | 0.00% | 0.0% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,147,000 | +9.2% | 39,815 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $1,485,000 | +2.3% | 29,339 | -2.9% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,636,000 | +33.8% | 40,923 | +9.1% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,051,000 | +10.3% | 208,455 | -0.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,564,000 | +23.6% | 26,748 | -3.1% | 0.00% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,322,000 | +16.0% | 118,430 | +11.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,462,000 | +14.0% | 24,312 | -1.4% | 0.00% | +100.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,175,000 | +0.5% | 71,234 | -3.2% | 0.00% | 0.0% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,636,000 | – | 294,784 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,978,000 | +9.2% | 66,303 | +5.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $2,002,000 | -0.3% | 48,685 | -1.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,468,000 | -7.3% | 7,757 | -2.6% | 0.00% | +100.0% |
| VRNT | Sell | VERINT SYS INC | $1,770,000 | +6.4% | 36,733 | -3.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $1,463,000 | +15.3% | 419,199 | -0.3% | 0.00% | +100.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,618,000 | – | 131,009 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,456,000 | +14.9% | 226,855 | -3.3% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,353,000 | +45.2% | 21,317 | -3.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,497,000 | +165.4% | 45,718 | -3.9% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $1,849,000 | +25.7% | 35,559 | -2.1% | 0.00% | +100.0% |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $1,603,000 | +279.9% | 433,330 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INC | $1,859,000 | -6.1% | 314,541 | -1.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,521,000 | +60.1% | 299,342 | -3.3% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,538,000 | -10.1% | 131,159 | -3.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,637,000 | +17.9% | 38,301 | -3.3% | 0.00% | +100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,456,000 | +27.1% | 25,047 | -10.7% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $1,635,000 | +45.2% | 9,843 | +15.0% | 0.00% | +100.0% |
| DEN | New | DENBURY INC | $1,767,000 | – | 100,407 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,011,000 | -1.9% | 99,081 | -6.3% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $1,488,000 | -13.4% | 26,940 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $1,911,000 | -5.1% | 30,023 | -3.0% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,162,000 | -17.5% | 263,954 | -14.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,823,000 | -21.4% | 57,485 | -2.3% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,668,000 | -10.3% | 35,680 | -2.8% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $1,664,000 | -24.6% | 88,195 | -2.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,648,000 | -35.9% | 65,442 | -22.3% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $1,662,000 | -2.7% | 9,274 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,402,000 | -33.2% | 91,059 | -26.6% | 0.00% | -33.3% |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $1,619,000 | +0.7% | 1,199,462 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $2,060,000 | +9.2% | 45,460 | +2.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,972,000 | -20.2% | 65,900 | -1.1% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $2,381,000 | -10.5% | 160,803 | -2.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,548,000 | +9.3% | 26,315 | -3.2% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,904,000 | +51.8% | 76,049 | -0.1% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $2,163,000 | +40.1% | 66,602 | -21.9% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,075,000 | -11.7% | 146,973 | -2.8% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,751,000 | +49.0% | 41,422 | -0.6% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $2,378,000 | +1.0% | 30,389 | -2.9% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,692,000 | -41.1% | 16,363 | -46.1% | 0.00% | -33.3% |
| SVM | Sell | SILVERCORP METALS INC | $1,830,000 | -6.5% | 190,431 | -2.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,590,000 | -8.0% | 108,853 | -3.7% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $2,125,000 | – | 67,690 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,562,000 | – | 93,626 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,474,000 | -3.5% | 24,454 | -3.4% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,754,000 | +165.0% | 24,141 | +1.5% | 0.00% | +100.0% |
| FSM | New | FORTUNA SILVER MINES INC | $1,703,000 | – | 201,023 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $1,863,000 | +55.8% | 11,460 | -0.7% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,024,000 | -20.1% | 208,222 | -3.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,066,000 | -1.1% | 78,629 | -2.8% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INC | $1,485,000 | – | 78,546 | +100.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,676,000 | -2.9% | 899,325 | -0.3% | 0.00% | 0.0% |
| PIC | Sell | PIVOTAL INVT CORP II | $2,311,000 | -82.5% | 200,477 | -84.6% | 0.00% | -83.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,493,000 | -9.4% | 26,394 | -1.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,496,000 | -9.8% | 14,079 | -3.2% | 0.00% | 0.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,461,000 | -18.0% | 33,984 | -17.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,467,000 | -0.3% | 35,458 | -4.1% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL COM | $1,819,000 | +5.4% | 24,368 | -3.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,480,000 | +7.2% | 26,492 | -2.9% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,196,000 | +10.2% | 5,435 | -5.5% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,382,000 | +13.3% | 84,788 | +7.2% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $1,627,000 | +41.0% | 14,614 | 0.0% | 0.00% | +100.0% | |
| OSB | Sell | NORBORD INC | $1,976,000 | -8.8% | 50,225 | -3.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,710,000 | -10.8% | 14,108 | -3.3% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,942,000 | +34.7% | 11,126 | -2.9% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,940,000 | -27.4% | 77,073 | -3.6% | 0.00% | -33.3% |
| New | OKTA INCnote0.125% 9/0 | $2,282,000 | – | 17,260,000 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $1,961,000 | – | 50,436 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,289,000 | -14.4% | 117,402 | -7.6% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $1,993,000 | -16.5% | 199,321 | -2.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,126,000 | -3.7% | 59,906 | +13.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,732,000 | -0.5% | 67,718 | -3.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,388,000 | +14.6% | 212,657 | +0.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,934,000 | +12.1% | 34,220 | -3.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,335,000 | +164.4% | 186,680 | +57.9% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INC | $2,201,000 | +22.7% | 59,677 | -3.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,083,000 | +1.4% | 38,043 | -2.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,739,000 | -7.2% | 26,746 | -1.1% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,104,000 | -0.4% | 75,321 | -2.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,949,000 | +38.2% | 31,220 | +5.7% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcl a | $2,147,000 | +450.5% | 7,377 | +278.5% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,621,000 | +12.1% | 43,213 | -2.6% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,228,000 | -17.1% | 131,594 | -4.2% | 0.00% | -33.3% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,640,000 | – | 773,363 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,568,000 | -23.7% | 127,704 | +0.6% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,312,000 | +516.5% | 1,018,417 | +258.4% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,130,000 | -33.9% | 241,723 | -10.1% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $2,420,000 | -32.0% | 117,459 | -27.7% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $1,691,000 | -34.4% | 189,598 | -3.3% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,575,000 | +20.4% | 15,723 | -3.0% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $1,706,000 | -37.8% | 143,114 | -17.5% | 0.00% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,677,000 | -5.3% | 42,048 | -3.2% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $1,951,000 | -13.5% | 93,258 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $1,528,000 | -66.2% | 626,280 | -62.4% | 0.00% | -50.0% |
| TXG | New | 10X GENOMICS INC | $1,530,000 | – | 12,276 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,471,000 | +65.1% | 11,855 | +20.4% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,571,000 | +1.0% | 20,169 | -3.1% | 0.00% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,683,000 | +36.6% | 29,504 | -3.1% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC | $2,069,000 | -1.6% | 19,640 | -3.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,233,000 | -67.4% | 77,121 | -69.3% | 0.00% | -66.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,944,000 | +48.1% | 15,061 | -2.9% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $1,871,000 | +16.1% | 58,204 | -3.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,250,000 | +58.6% | 12,518 | +58.9% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,273,000 | +15.3% | 149,506 | -4.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,583,000 | +12.2% | 145,346 | -3.5% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $1,818,000 | +0.8% | 18,625 | -2.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,413,000 | -7.4% | 130,851 | -0.3% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,503,000 | -3.8% | 22,299 | -3.0% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INC | $2,350,000 | +6.0% | 30,451 | -3.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,556,000 | -25.5% | 229,104 | -3.7% | 0.00% | 0.0% |
| Buy | AVAYA HLDGS CORPnote2.250% 6/1 | $2,413,000 | -99.9% | 25,425,000 | +10.9% | 0.00% | -99.9% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,622,000 | -2.9% | 29,780 | -0.6% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,570,000 | -6.0% | 20,952 | -3.0% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,931,000 | +4.5% | 41,733 | -3.1% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $1,553,000 | -5.1% | 70,228 | -1.3% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,368,000 | -24.0% | 96,513 | -2.7% | 0.00% | -33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,270,000 | +12.9% | 40,975 | +136.0% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,596,000 | +22.3% | 43,755 | -0.6% | 0.00% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,515,000 | – | 6,035 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,038,000 | +6.6% | 379,551 | -0.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,638,000 | +59.0% | 61,225 | +10.5% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,331,000 | +47.1% | 37,147 | -2.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $520,000 | -2.1% | 15,237 | -2.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $502,000 | +28.7% | 36,040 | -3.2% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $518,000 | -23.0% | 49,287 | -3.0% | 0.00% | 0.0% |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $827,000 | +2.7% | 751,893 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $688,000 | -5.0% | 20,466 | -2.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $766,000 | +1.9% | 8,100 | -1.7% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $510,000 | -43.4% | 49,530 | +13.7% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,275,000 | -2.8% | 42,173 | -3.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $748,000 | -25.9% | 12,459 | -3.3% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $941,000 | +92.4% | 27,310 | -3.6% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $851,000 | +13.5% | 33,958 | -3.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $609,000 | +3.6% | 5,639 | -3.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $869,000 | -18.3% | 17,552 | -3.4% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $1,186,000 | +8.8% | 14,560 | -2.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $635,000 | -74.5% | 72,847 | -70.0% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $908,000 | +3.3% | 7,579 | -3.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,214,000 | -4.6% | 32,182 | +5.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $760,000 | +20.4% | 93,313 | -3.6% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,062,000 | +6.7% | 25,300 | -1.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,371,000 | +16.2% | 37,080 | -3.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $498,000 | +19.7% | 14,898 | -2.2% | 0.00% | – |
| AMERICAN AIRLS GROUP INCnote6.500% 7/0 | $1,390,000 | -99.9% | 15,000,000 | 0.0% | 0.00% | -99.9% | ||
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,143,000 | -9.3% | 51,982 | -3.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $763,000 | +3.8% | 9,721 | -3.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $637,000 | -7.3% | 11,099 | -1.5% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $669,000 | -9.0% | 59,728 | -3.4% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,066,000 | -3.7% | 35,338 | -1.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,189,000 | -12.1% | 131,958 | -3.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $1,341,000 | +32.4% | 20,710 | +2.5% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $691,000 | +23.8% | 60,204 | -1.4% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,091,000 | +32.9% | 57,288 | -3.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,259,000 | +22.6% | 32,281 | -1.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,074,000 | +19.9% | 11,021 | -3.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $714,000 | +18.2% | 13,165 | -2.0% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $533,000 | +12.0% | 41,092 | +19.4% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $615,000 | -18.3% | 27,054 | -3.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $895,000 | +44.4% | 14,698 | -3.9% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $526,000 | -3.1% | 841 | -2.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $782,000 | -49.8% | 126,129 | +10.8% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $998,000 | +24.8% | 10,400 | -1.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,318,000 | -6.7% | 38,625 | -3.0% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,150,000 | -9.3% | 16,134 | -2.8% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $774,000 | +4.7% | 33,206 | -3.3% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $907,000 | +45.1% | 17,766 | -1.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,014,000 | +10.1% | 36,521 | -3.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,090,000 | +4.0% | 16,673 | -2.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,147,000 | +7.4% | 52,371 | -3.3% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $962,000 | -12.5% | 26,913 | -3.5% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $989,000 | +15.4% | 31,831 | -3.3% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $487,000 | – | 19,796 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,095,000 | +33.5% | 73,091 | -3.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,005,000 | 0.0% | 22,525 | -3.3% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $895,000 | +0.9% | 19,639 | -1.7% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORP | $929,000 | +118.6% | 51,679 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $771,000 | +38.7% | 50,469 | -3.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $894,000 | +4.7% | 22,395 | -3.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,052,000 | -17.1% | 24,946 | -3.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,080,000 | -19.2% | 26,997 | -5.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,095,000 | +68.5% | 25,642 | -1.3% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $714,000 | -1.2% | 72,383 | -3.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $666,000 | -5.9% | 29,142 | -2.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $768,000 | -5.3% | 18,746 | -3.4% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $598,000 | +5.8% | 7,745 | -6.1% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,227,000 | -12.2% | 73,811 | -2.8% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $535,000 | -7.6% | 27,874 | -4.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $701,000 | -16.4% | 18,272 | -4.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $641,000 | +5.6% | 9,670 | -2.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,220,000 | -8.8% | 28,078 | -2.6% | 0.00% | 0.0% |
| CALX | CALIX INC | $519,000 | +20.4% | 29,174 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $1,029,000 | +4.9% | 53,763 | -3.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $594,000 | +6.5% | 19,980 | -3.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $691,000 | -17.7% | 74,568 | -2.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $851,000 | +32.6% | 21,635 | +4.5% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $1,069,000 | 0.0% | 15,148 | -1.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,028,000 | +18.4% | 27,084 | +6.5% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $980,000 | +0.4% | 55,088 | -3.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $501,000 | -77.6% | 27,580 | -69.9% | 0.00% | -50.0% |
| CVNA | Buy | CARVANA COcl a | $710,000 | +86.4% | 3,183 | +0.6% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $934,000 | -8.0% | 5,181 | 0.0% | 0.00% | 0.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $708,000 | +34.6% | 16,727 | -3.7% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,035,000 | +22.8% | 21,178 | -2.8% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $594,000 | -5.6% | 94,963 | -1.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $505,000 | +7.2% | 12,821 | -2.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $678,000 | +17.1% | 24,450 | -3.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $792,000 | -1.2% | 9,392 | -3.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $895,000 | -18.7% | 109,191 | -3.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,352,000 | +14.3% | 50,144 | -2.5% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,302,000 | -18.5% | 119,527 | -3.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $683,000 | +1.9% | 2,837 | -1.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,027,000 | +48.6% | 139,193 | -3.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $819,000 | -18.2% | 14,690 | -1.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $623,000 | +3.8% | 33,990 | -1.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $758,000 | +11.6% | 277,759 | -4.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $713,000 | -19.7% | 65,387 | -4.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,065,000 | +24.3% | 20,683 | -3.4% | 0.00% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $585,000 | +13.6% | 12,521 | 0.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $693,000 | +38.3% | 56,700 | +1.4% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,232,000 | +9.8% | 15,658 | -3.1% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $909,000 | -88.2% | 28,662 | -89.7% | 0.00% | -85.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $975,000 | +0.9% | 55,996 | -2.9% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $744,000 | +12.7% | 25,703 | -3.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $545,000 | -75.0% | 68,110 | -70.2% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,267,000 | -8.0% | 34,842 | -3.2% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $853,000 | +61.6% | 1,006 | +31.8% | 0.00% | – |
| COTY | Buy | COTY INC | $1,029,000 | -33.6% | 381,029 | +16.6% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $571,000 | +56.9% | 2,082 | +56.2% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $540,000 | -18.9% | 69,649 | -2.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,390,000 | +35.7% | 56,950 | -3.3% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $931,000 | -34.5% | 578,322 | -2.4% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $590,000 | +40.1% | 4,295 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $942,000 | +61.9% | 19,875 | -1.2% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,048,000 | +17.1% | 18,022 | -3.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $817,000 | +3.3% | 37,750 | +12.5% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $630,000 | +22.1% | 6,166 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,122,000 | -14.7% | 21,868 | -2.7% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,022,000 | +25.9% | 15,099 | -0.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $618,000 | -68.0% | 24,015 | -70.1% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $1,431,000 | +9.1% | 23,744 | -2.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $589,000 | -8.1% | 116,163 | -2.8% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $687,000 | -28.5% | 38,179 | -1.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $489,000 | +22.6% | 8,965 | -4.5% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,376,000 | +10.3% | 24,369 | -3.3% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $489,000 | -21.6% | 139,013 | -2.0% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $576,000 | -90.4% | 15,024 | -2.5% | 0.00% | -83.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,378,000 | +30.7% | 15,246 | -3.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $487,000 | -20.8% | 19,675 | -6.3% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $902,000 | – | 19,849 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $510,000 | -16.1% | 19,028 | -0.8% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $615,000 | +7.0% | 24,754 | -2.1% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $993,000 | -2.6% | 44,319 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $997,000 | +2.8% | 35,520 | +7.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $928,000 | -0.1% | 59,707 | -1.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $506,000 | -5.2% | 16,712 | -5.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $514,000 | -8.5% | 11,237 | -1.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $687,000 | +9.0% | 17,813 | -3.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $545,000 | -7.5% | 11,732 | -3.3% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $590,000 | +3.3% | 31,355 | -2.4% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $672,000 | +13.9% | 11,920 | -3.0% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $695,000 | -13.2% | 43,998 | -3.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $553,000 | -2.3% | 7,551 | -4.7% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $624,000 | -27.8% | 52,280 | -1.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,177,000 | -6.7% | 14,613 | -3.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $565,000 | -23.3% | 15,200 | -1.8% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $973,000 | +19.4% | 53,125 | -1.3% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $549,000 | +74.3% | 44,204 | -3.8% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,096,000 | +19.5% | 51,635 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,274,000 | +2.2% | 19,310 | -3.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $614,000 | +131.7% | 15,215 | -1.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $630,000 | +11.7% | 10,329 | -1.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $997,000 | -4.2% | 34,079 | -3.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $589,000 | +2.4% | 47,518 | -2.1% | 0.00% | 0.0% |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $671,000 | +36.4% | 435,800 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $638,000 | -8.5% | 122,266 | -3.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $791,000 | +1.2% | 24,826 | -2.5% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $707,000 | -20.7% | 65,549 | -3.0% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $651,000 | +6.4% | 21,980 | +2.2% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $979,000 | +6.4% | 140,650 | -1.1% | 0.00% | 0.0% |
| FEACWS | Sell | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $727,000 | -7.3% | 222,992 | -24.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,108,000 | -12.5% | 44,447 | -1.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $922,000 | +12.4% | 16,061 | -3.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,035,000 | +2.8% | 40,454 | -3.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,347,000 | -0.4% | 29,423 | -3.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $604,000 | +13.3% | 28,815 | -2.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $571,000 | -2.4% | 23,711 | -4.2% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $1,225,000 | +53.3% | 13,600 | -0.7% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $576,000 | +4.5% | 40,542 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $754,000 | +1.8% | 18,437 | -4.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $511,000 | -14.0% | 19,634 | -1.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,222,000 | +27.2% | 24,677 | -2.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $832,000 | -5.6% | 52,358 | -2.5% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $498,000 | +54.2% | 115,830 | -1.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,405,000 | +11.0% | 106,097 | -4.4% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $833,000 | – | 14,991 | +100.0% | 0.00% | – |
| GHIVW | Buy | GORES HLDGS IV INC*w exp 01/22/202 | $726,000 | +334.7% | 437,583 | +379.1% | 0.00% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,382,000 | +60.1% | 442,789 | 0.0% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $689,000 | -5.9% | 50,049 | -6.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $549,000 | +26.2% | 18,673 | -3.1% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $1,216,000 | -26.1% | 50,785 | -2.8% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,083,000 | +21.8% | 16,767 | +22.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $626,000 | +1.6% | 45,034 | -3.8% | 0.00% | 0.0% |
| HCAT | HEALTH CATALYST INC | $704,000 | +32.6% | 19,222 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $522,000 | -9.2% | 28,064 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $606,000 | -10.2% | 20,218 | -2.5% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $641,000 | -3.0% | 17,623 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $554,000 | +24.5% | 13,982 | -4.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $734,000 | +2.1% | 49,509 | -1.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,201,000 | +2.7% | 42,349 | -3.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $855,000 | +10.0% | 41,568 | -3.3% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,023,000 | +4.6% | 48,738 | -3.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $517,000 | -18.1% | 68,156 | -3.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $800,000 | -9.3% | 23,961 | -2.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $868,000 | -2.6% | 70,385 | -3.2% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $518,000 | -11.9% | 13,176 | -2.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $644,000 | -4.3% | 10,463 | -3.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $487,000 | -6.9% | 41,251 | -5.5% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $673,000 | +137.8% | 19,117 | +72.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $629,000 | -1.7% | 54,259 | -2.9% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $806,000 | +4.9% | 36,866 | -2.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $563,000 | +3.9% | 91,461 | -1.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,125,000 | +11.9% | 19,882 | -3.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $886,000 | -19.0% | 13,992 | -3.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,038,000 | -61.4% | 89,478 | +5.4% | 0.00% | -66.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,356,000 | +46.4% | 13,325 | -3.2% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,169,000 | +38.5% | 44,191 | -3.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $563,000 | +4.6% | 28,316 | +7.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $635,000 | -12.7% | 15,328 | -1.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $927,000 | +16.3% | 36,118 | +14.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $954,000 | -15.0% | 131,342 | -3.4% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $894,000 | -2.2% | 39,600 | +0.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,201,000 | -12.5% | 15,821 | -3.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $837,000 | -13.8% | 93,105 | -2.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $846,000 | -9.5% | 29,043 | -14.6% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $938,000 | -98.9% | 7,941 | -98.9% | 0.00% | -98.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,123,000 | -95.3% | 7,495 | -95.1% | 0.00% | -95.5% |
| ERUS | Sell | ISHARES INCmsci russia etf | $725,000 | -91.5% | 22,350 | -91.0% | 0.00% | -87.5% |
| ITRI | Sell | ITRON INC | $1,399,000 | -8.9% | 23,033 | -3.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $823,000 | -10.1% | 10,200 | -1.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,129,000 | +1.3% | 8,655 | -3.2% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $752,000 | – | 20,000 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $900,000 | +37.2% | 39,840 | -3.8% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $987,000 | – | 16,100 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $606,000 | -4.1% | 23,021 | -2.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $706,000 | +9.5% | 6,441 | -3.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $616,000 | -8.9% | 15,811 | -3.8% | 0.00% | 0.0% |
| KRTX | KARUNA THERAPEUTICS INC | $729,000 | -27.2% | 9,431 | 0.0% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $578,000 | -20.4% | 39,618 | -1.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,023,000 | -6.1% | 70,473 | -3.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $798,000 | -3.9% | 28,917 | -1.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $553,000 | -3.0% | 47,780 | -3.3% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $755,000 | -4.4% | 50,700 | -3.4% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,015,000 | +8.4% | 17,146 | -1.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $715,000 | +31.9% | 29,545 | -3.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $935,000 | -6.6% | 32,246 | -1.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,313,000 | +34.8% | 68,122 | +8.3% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $938,000 | +78.7% | 30,603 | -3.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,433,000 | +30.7% | 12,332 | -3.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $776,000 | -9.7% | 22,262 | -3.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $808,000 | +12.5% | 25,535 | -3.9% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP | $578,000 | -9.0% | 14,019 | 0.0% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $489,000 | -11.3% | 38,559 | -2.0% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $849,000 | +29.0% | 63,967 | -3.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $596,000 | +3.8% | 6,165 | -2.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $765,000 | +45.4% | 85,263 | -2.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $654,000 | -14.2% | 24,923 | -1.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,380,000 | +30.3% | 29,298 | -3.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $701,000 | +4.8% | 261,444 | -2.3% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $1,306,000 | -1.7% | 20,835 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $734,000 | +31.8% | 15,931 | -3.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $930,000 | +0.1% | 27,354 | -3.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $633,000 | -76.3% | 50,176 | -71.1% | 0.00% | -66.7% |
| MGNX | Buy | MACROGENICS INC | $757,000 | -6.4% | 30,058 | +5.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,023,000 | -16.6% | 179,408 | -3.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $913,000 | -24.4% | 46,830 | -3.7% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $626,000 | +13.4% | 5,276 | -1.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,042,000 | +6.3% | 13,751 | -1.3% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $597,000 | -3.6% | 12,044 | -1.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,091,000 | -1.8% | 15,833 | -2.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $575,000 | -3.8% | 35,245 | +46.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,329,000 | +19.6% | 13,508 | -3.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $529,000 | -5.0% | 64,019 | -4.1% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $650,000 | – | 5,870 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $606,000 | -17.4% | 11,646 | -4.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $992,000 | +32.1% | 24,752 | -3.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $877,000 | +35.1% | 35,147 | -2.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $829,000 | +7.4% | 13,909 | -3.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,069,000 | +16.6% | 6,498 | -3.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,339,000 | -24.5% | 80,432 | -30.1% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $827,000 | +0.6% | 39,474 | -4.0% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $571,000 | -6.2% | 30,655 | +12.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $621,000 | +22.2% | 2,438 | +1.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $594,000 | -10.7% | 20,858 | -1.8% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $670,000 | +21.8% | 4,452 | -4.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $609,000 | -7.6% | 9,797 | -2.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $699,000 | +1.9% | 19,806 | -1.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $769,000 | -28.9% | 18,959 | -3.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,082,000 | +15.1% | 17,034 | -3.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $871,000 | -0.2% | 32,187 | -3.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $935,000 | +9.1% | 90,003 | -3.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $943,000 | +75.6% | 42,267 | -3.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $547,000 | +15.9% | 41,928 | -2.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $659,000 | -13.2% | 24,589 | -2.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $744,000 | -16.9% | 37,789 | -3.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $812,000 | +29.1% | 45,612 | +14.3% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $973,000 | +49.9% | 21,769 | -3.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $516,000 | +9.3% | 7,590 | -1.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,355,000 | +56.3% | 40,145 | -2.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,172,000 | +13.3% | 35,816 | -1.6% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,292,000 | +50.2% | 29,680 | -3.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $609,000 | +20.4% | 10,115 | -7.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $529,000 | +23.9% | 17,156 | -1.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $559,000 | -7.0% | 219,246 | -2.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $566,000 | +26.6% | 12,757 | -1.8% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $622,000 | -9.7% | 67,645 | -1.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $798,000 | -19.6% | 17,575 | -2.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $753,000 | +1.3% | 9,708 | -3.6% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $577,000 | -22.8% | 27,858 | -2.6% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $521,000 | +7.0% | 2,436 | 0.0% | 0.00% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,238,000 | +209.5% | 43,650 | +256.9% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $810,000 | -14.5% | 27,206 | -3.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $866,000 | +20.6% | 234,779 | -3.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $491,000 | +18.6% | 40,308 | +7.8% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,362,000 | -9.3% | 23,036 | -2.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $855,000 | -7.6% | 23,631 | -1.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $922,000 | +224.6% | 36,721 | -1.8% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $576,000 | +7.5% | 32,897 | -5.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $797,000 | +19.1% | 13,147 | -1.9% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,040,000 | +2.6% | 26,039 | -3.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $934,000 | +206.2% | 94,678 | +7.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $746,000 | -4.0% | 12,970 | -2.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,304,000 | -18.4% | 457,717 | -0.9% | 0.00% | -50.0% |
| PTON | PELOTON INTERACTIVE INC | $580,000 | +73.7% | 5,844 | 0.0% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $572,000 | +63.9% | 14,829 | -5.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $908,000 | -11.7% | 56,522 | -4.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $494,000 | -23.5% | 40,391 | -2.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $797,000 | +16.7% | 18,642 | -3.6% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,195,000 | – | 166,664 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $536,000 | +16.5% | 16,676 | -2.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $972,000 | -21.3% | 71,653 | -3.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,017,000 | -15.2% | 67,950 | -7.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $648,000 | +94.6% | 20,750 | +95.7% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $734,000 | +23.8% | 10,049 | -2.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $529,000 | +96.7% | 99,688 | -4.4% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,156,000 | -1.4% | 16,360 | -3.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $508,000 | -14.9% | 818,319 | +0.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $876,000 | +6.7% | 13,178 | -3.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $499,000 | -1.0% | 27,672 | -3.7% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $495,000 | +7.6% | 31,641 | -2.1% | 0.00% | – |
| PGNY | PROGYNY INC | $496,000 | +20.4% | 16,865 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $729,000 | -26.2% | 22,838 | -2.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $1,061,000 | +53.5% | 61,849 | -2.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $820,000 | -11.4% | 94,725 | -3.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $891,000 | -9.5% | 65,114 | -3.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $826,000 | +15.2% | 124,708 | -3.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $601,000 | +28.1% | 63,635 | -4.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $664,000 | +51.6% | 38,831 | -4.5% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $502,000 | +5.0% | 66,769 | -3.5% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $552,000 | -26.8% | 20,053 | -1.7% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $749,000 | – | 17,597 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,165,000 | +111.8% | 21,804 | -3.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $833,000 | +6.2% | 27,870 | -3.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $784,000 | -6.3% | 71,251 | -3.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $702,000 | -11.1% | 67,445 | -1.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $717,000 | -23.6% | 123,420 | -3.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $894,000 | +3.7% | 35,558 | +5.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $722,000 | +177.7% | 20,748 | +144.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $904,000 | -48.1% | 29,517 | -46.8% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $1,047,000 | -21.5% | 10,673 | -3.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $714,000 | +23.3% | 14,135 | -1.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,070,000 | +4.5% | 29,088 | -3.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $928,000 | -1.9% | 15,256 | -3.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,145,000 | +10.6% | 24,683 | -3.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,013,000 | +243.4% | 26,976 | +262.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $523,000 | – | 17,768 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,048,000 | +13.7% | 24,473 | -3.4% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $583,000 | -12.6% | 8,442 | -2.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $603,000 | -7.2% | 26,134 | -1.3% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,032,000 | +3.9% | 38,165 | -3.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $541,000 | -10.0% | 17,815 | -3.2% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $548,000 | -9.1% | 30,411 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $701,000 | +19.0% | 3,582 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $590,000 | +29.1% | 29,907 | -3.1% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $920,000 | – | 14,350 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,182,000 | -76.4% | 10,128 | -79.2% | 0.00% | -80.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,311,000 | +40.5% | 62,978 | -3.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $867,000 | +561.8% | 30,610 | +8.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $962,000 | -3.6% | 28,276 | -2.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,304,000 | +22.0% | 20,226 | -3.2% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,231,000 | -12.4% | 27,698 | -3.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,222,000 | +64.5% | 16,125 | +0.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $643,000 | +57.6% | 12,359 | +5.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $1,053,000 | +41.2% | 15,664 | -17.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $978,000 | -5.8% | 61,678 | -3.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,083,000 | +13.3% | 49,137 | -3.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $506,000 | -9.8% | 26,297 | -16.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $580,000 | -6.5% | 108,134 | -0.6% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $640,000 | -14.0% | 88,850 | -3.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $819,000 | +3.9% | 30,596 | -6.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $847,000 | -12.4% | 28,367 | -3.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $764,000 | +9.9% | 15,616 | -3.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $494,000 | -24.2% | 31,845 | -2.0% | 0.00% | 0.0% |
| SNAP | SNAP INCcl a | $621,000 | +13.1% | 23,773 | 0.0% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $568,000 | +22.2% | 14,145 | -3.1% | 0.00% | – |
| SONO | Sell | SONOS INC | $715,000 | +3.8% | 47,081 | -1.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,364,000 | +121.4% | 122,324 | +21.3% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $1,059,000 | -21.5% | 54,936 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $793,000 | -3.4% | 337,290 | +3.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $816,000 | -11.6% | 50,708 | -1.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $612,000 | -26.7% | 3,253 | -24.2% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $616,000 | +11.8% | 12,919 | -1.5% | 0.00% | 0.0% |
| SII | New | SPROTT INC | $1,026,000 | – | 22,576 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $592,000 | – | 15,378 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $530,000 | +5.2% | 11,880 | -3.1% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $855,000 | +13.7% | 8,400 | -2.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $506,000 | -20.6% | 50,031 | -4.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,334,000 | +10.1% | 12,238 | -3.7% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $1,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $602,000 | +34.7% | 13,761 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $902,000 | +5.4% | 33,243 | -3.2% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $491,000 | – | 9,594 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $586,000 | -18.7% | 9,578 | -2.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,090,000 | -5.5% | 65,905 | -5.8% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $926,000 | +160.1% | 30,459 | +50.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $983,000 | -5.6% | 123,772 | -2.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $602,000 | -11.9% | 28,872 | -1.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $756,000 | +19.4% | 22,089 | -4.6% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $521,000 | +20.9% | 17,982 | -2.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $653,000 | -3.5% | 57,268 | -2.8% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $489,000 | -73.7% | 11,995 | -65.4% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC | $599,000 | +41.9% | 13,617 | -3.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $632,000 | -8.8% | 10,472 | -2.1% | 0.00% | 0.0% |
| Sell | TESLA INCnote2.375% 3/1 | $503,000 | -100.0% | 1,255,000 | -50.2% | 0.00% | -99.9% | |
| ODP | New | THE ODP CORP | $748,000 | – | 38,460 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $489,000 | -81.7% | 942 | -85.7% | 0.00% | -66.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,017,000 | -8.5% | 32,917 | -0.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $634,000 | -12.9% | 38,657 | -1.6% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $525,000 | -7.6% | 38,578 | +27.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $556,000 | -9.0% | 24,385 | -4.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,436,000 | -3.9% | 24,205 | -3.2% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,370,000 | +80.3% | 17,358 | -3.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $610,000 | +20.3% | 11,184 | -1.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $571,000 | +296.5% | 28,329 | -7.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $679,000 | +20.0% | 803,073 | -1.5% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $909,000 | +50.5% | 3,681 | +28.6% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,424,000 | +88.6% | 18,739 | +4.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $799,000 | -5.0% | 156,930 | -3.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $911,000 | +207.8% | 67,293 | +192.8% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $515,000 | +1.2% | 6,987 | -1.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $644,000 | +6.4% | 7,413 | -2.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $494,000 | -4.1% | 23,032 | -1.9% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,178,000 | +14.3% | 111,791 | -2.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $590,000 | -2.2% | 14,099 | -1.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $537,000 | +18.3% | 14,243 | +4.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $940,000 | +18.4% | 53,920 | -3.3% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $592,000 | -1.3% | 18,109 | -1.7% | 0.00% | 0.0% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $721,000 | -44.4% | 4,354 | -40.9% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $744,000 | +22.4% | 14,749 | +14.8% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD | $775,000 | -4.1% | 79,954 | 0.0% | 0.00% | 0.0% | |
| PCVX | New | VAXCYTE INC | $492,000 | – | 9,963 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,049,000 | +43.3% | 32,277 | +7.9% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $489,000 | +34.0% | 26,365 | -2.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $538,000 | -29.8% | 172,967 | -1.6% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $755,000 | -9.3% | 78,200 | -2.6% | 0.00% | 0.0% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,071,000 | -71.2% | 165,256 | -74.3% | 0.00% | -66.7% |
| VERX | New | VERTEX INCcl a | $805,000 | – | 35,000 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $859,000 | -88.0% | 11,052 | -88.9% | 0.00% | -85.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,217,000 | -21.7% | 77,800 | -0.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,088,000 | +4.0% | 31,687 | +10.0% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $831,000 | +52.8% | 16,898 | -1.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $586,000 | +19.1% | 4,224 | -3.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $679,000 | +35.8% | 33,628 | -3.9% | 0.00% | – |
| VVNT | VIVINT SMART HOME INC | $685,000 | +3.8% | 40,108 | 0.0% | 0.00% | 0.0% | |
| VSLR | Sell | VIVINT SOLAR INC | $1,272,000 | +328.3% | 30,037 | -3.9% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,427,000 | -5.2% | 9,934 | -0.4% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $544,000 | +40.2% | 18,713 | -1.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,362,000 | +1.6% | 133,144 | -3.2% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $1,251,000 | -70.9% | 24,165 | -62.1% | 0.00% | -75.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $555,000 | -3.5% | 37,369 | -1.8% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $864,000 | +2.2% | 16,304 | -3.2% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $976,000 | -79.3% | 33,962 | -79.2% | 0.00% | -75.0% |
| HCC | Sell | WARRIOR MET COAL INC | $813,000 | +8.1% | 47,574 | -3.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $953,000 | -12.4% | 47,343 | -3.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $796,000 | +4.6% | 37,248 | -3.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,197,000 | +38.1% | 27,197 | +9.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $804,000 | -6.0% | 14,790 | -3.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $921,000 | -25.0% | 17,816 | -3.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,176,000 | +6.9% | 45,510 | -3.4% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,312,000 | +144.3% | 51,899 | +40.2% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,268,000 | +0.8% | 22,732 | -1.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $707,000 | -23.8% | 61,559 | -3.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $586,000 | -9.3% | 66,780 | -1.9% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,248,000 | +17.1% | 32,182 | -2.8% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $685,000 | -17.3% | 17,840 | -1.6% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $890,000 | -9.0% | 58,620 | -3.1% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTDadr | $765,000 | +0.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC | $580,000 | -32.6% | 32,358 | -1.8% | 0.00% | 0.0% |
| ZUO | ZUORA INC | $606,000 | -17.6% | 58,646 | 0.0% | 0.00% | 0.0% | |
| ZYXI | Buy | ZYNEX INC | $1,184,000 | -13.4% | 67,828 | +15.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $655,000 | -3.4% | 19,026 | -1.9% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $618,000 | -13.3% | 27,724 | -5.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $739,000 | -12.4% | 9,838 | -3.6% | 0.00% | 0.0% |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $719,000 | +66.8% | 575,109 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $641,000 | -18.3% | 61,034 | -3.6% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,122,000 | +2.2% | 6,947 | -3.2% | 0.00% | 0.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $1,230,000 | – | 749,997 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $1,275,000 | +1.7% | 20,224 | -2.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $618,000 | +23.6% | 55,492 | -2.1% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $739,000 | -2.2% | 16,589 | -1.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $546,000 | +16.2% | 13,764 | -1.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $560,000 | +67.7% | 29,945 | -4.6% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,206,000 | – | 312,406 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,119,000 | +28.0% | 27,514 | -5.5% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $567,000 | +12.9% | 22,095 | -3.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $503,000 | +54.3% | 97,577 | +55.6% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $693,000 | – | 40,841 | +100.0% | 0.00% | – |
| RES | RPC INC | $105,000 | -13.9% | 39,711 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $82,000 | -20.4% | 47,436 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $375,000 | +8.7% | 17,825 | -3.1% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $265,000 | -21.8% | 48,730 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 9,956 | +100.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $325,000 | +47.7% | 40,736 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $137,000 | +28.0% | 26,653 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $299,000 | -14.6% | 26,403 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $397,000 | +2.3% | 25,880 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $234,000 | +7.8% | 8,572 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $192,000 | +2.7% | 40,814 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $479,000 | -10.8% | 42,766 | -2.1% | 0.00% | -100.0% |
| PACK | RANPAK HOLDINGS CORP | $168,000 | +28.2% | 17,696 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $308,000 | – | 6,202 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $224,000 | – | 6,960 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $448,000 | -0.2% | 20,832 | -2.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $326,000 | +21.6% | 10,014 | -2.9% | 0.00% | – |
| LCI | LANNET INC | $123,000 | -13.4% | 20,051 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $120,000 | +13.2% | 37,549 | -5.9% | 0.00% | – |
| LNDC | LANDEC CORP | $165,000 | -0.6% | 16,928 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $300,000 | -9.9% | 30,113 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $353,000 | +6.3% | 10,792 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORP | $255,000 | +27.5% | 22,772 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINL CORP | $206,000 | +1.5% | 10,509 | 0.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $435,000 | -15.2% | 61,088 | -3.6% | 0.00% | – |
| LYTS | LSI INDS INC | $113,000 | +4.6% | 16,667 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $297,000 | -55.3% | 28,239 | 0.0% | 0.00% | -100.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $335,000 | +10.9% | 7,783 | +6.4% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC | $192,000 | +42.2% | 28,990 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA | $269,000 | -22.9% | 8,373 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $148,000 | -8.6% | 27,322 | +29.4% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $118,000 | -14.5% | 10,929 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $201,000 | -7.4% | 11,481 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $281,000 | +7.3% | 289 | 0.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INC | $191,000 | – | 14,896 | +100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $308,000 | +10.4% | 12,000 | -4.6% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $413,000 | -18.7% | 55,150 | 0.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $266,000 | – | 9,656 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP DEL | $113,000 | -41.8% | 14,577 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $385,000 | -1.3% | 13,982 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $247,000 | +3.8% | 131,461 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $275,000 | -5.5% | 11,753 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $179,000 | -23.8% | 21,334 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $425,000 | – | 61,249 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $85,000 | -2.3% | 12,524 | +7.2% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $437,000 | +12.9% | 14,304 | -2.2% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $97,000 | -13.4% | 14,797 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $321,000 | -0.6% | 1,309 | -1.9% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $199,000 | -19.4% | 48,995 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $360,000 | +15.8% | 9,670 | -2.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $336,000 | +41.2% | 17,165 | +25.5% | 0.00% | – |
| MTSC | MTS SYS CORP | $227,000 | +11.3% | 11,896 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $350,000 | -4.1% | 27,248 | +6.9% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $217,000 | -11.8% | 22,722 | -6.4% | 0.00% | – |
| MRC | MRC GLOBAL INC | $206,000 | -30.6% | 48,128 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $483,000 | -5.5% | 39,628 | +9.7% | 0.00% | – |
| MPLX | MPLX LP | $348,000 | -7.2% | 22,110 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $301,000 | +3.4% | 7,574 | -3.2% | 0.00% | – |
| MEIP | MEI PHARMA INC | $198,000 | -24.4% | 63,595 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $201,000 | -34.3% | 33,105 | -22.8% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $191,000 | -1.5% | 18,956 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $142,000 | -2.1% | 15,740 | 0.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $318,000 | – | 12,799 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $177,000 | +22.1% | 10,681 | -5.3% | 0.00% | – |
| QADA | QAD INCcl a | $284,000 | +3.3% | 6,731 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $111,000 | +1.8% | 18,628 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $369,000 | +51.9% | 16,753 | -4.2% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $112,000 | – | 115,826 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $263,000 | – | 1,877 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $69,000 | – | 26,407 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $81,000 | -40.4% | 16,523 | +29.2% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $363,000 | +31.0% | 19,674 | -3.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $142,000 | +20.3% | 19,086 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $391,000 | +25.7% | 11,600 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $85,000 | +16.4% | 18,463 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $139,000 | +10.3% | 16,280 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $156,000 | +4.0% | 10,876 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $445,000 | +52.4% | 28,072 | -2.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $371,000 | -1.3% | 50,319 | -2.6% | 0.00% | – |
| RBB | RBB BANCORP | $136,000 | -15.5% | 11,950 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $142,000 | +27.9% | 18,026 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $401,000 | -22.3% | 69,652 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $409,000 | +2.5% | 9,600 | -13.5% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $266,000 | -8.3% | 9,688 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $203,000 | +26.1% | 15,819 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORPORATION | $323,000 | +0.9% | 18,108 | -2.9% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $232,000 | -41.4% | 237,290 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $93,000 | -26.2% | 15,066 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $269,000 | +18.5% | 8,072 | -3.1% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $263,000 | +13.4% | 12,596 | 0.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $352,000 | -9.3% | 29,180 | -3.9% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $67,000 | -23.0% | 33,454 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $109,000 | +0.9% | 25,409 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $306,000 | -12.6% | 8,122 | 0.0% | 0.00% | – | |
| RBNC | RELIANT BANCORP INC | $150,000 | -9.1% | 10,365 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $175,000 | -11.6% | 15,112 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $423,000 | +62.1% | 29,846 | -7.1% | 0.00% | – |
| KRMD | REPRO MED SYS INC | $105,000 | -18.0% | 14,534 | 0.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $232,000 | -13.1% | 21,976 | -3.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $386,000 | -29.9% | 26,133 | -2.1% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $376,000 | +9.3% | 11,673 | -2.5% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $277,000 | +3.0% | 12,033 | +12.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $25,000 | -64.8% | 12,610 | -57.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $88,000 | -6.4% | 18,114 | +5.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $339,000 | +7.6% | 19,866 | -2.9% | 0.00% | – |
| RESN | RESONANT INC | $77,000 | 0.0% | 32,248 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $323,000 | -6.9% | 46,526 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $224,000 | 0.0% | 19,407 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $341,000 | -10.3% | 47,232 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $178,000 | -27.0% | 23,795 | 0.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $244,000 | – | 7,917 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $158,000 | -2.5% | 19,403 | 0.0% | 0.00% | – | |
| AKCA | AKCEA THERAPEUTICS INC | $215,000 | +26.5% | 11,870 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $136,000 | +0.7% | 10,816 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $270,000 | -14.0% | 32,764 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $231,000 | -3.3% | 3,514 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $378,000 | -24.2% | 96,437 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $110,000 | +1.9% | 12,205 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $204,000 | -79.3% | 81,345 | +5.0% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $432,000 | -2.7% | 19,925 | -2.1% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $166,000 | -0.6% | 42,829 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $247,000 | +28.6% | 102,730 | -3.8% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $263,000 | -4.0% | 15,930 | -3.3% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $96,000 | +11.6% | 11,765 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $268,000 | -6.6% | 3,271 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $303,000 | -46.4% | 31,916 | -2.2% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $52,000 | -20.0% | 12,498 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $242,000 | +24.7% | 14,109 | 0.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $256,000 | +70.7% | 45,304 | +61.6% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $463,000 | +6.2% | 20,262 | -2.0% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $236,000 | -15.4% | 9,341 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $116,000 | -12.8% | 28,267 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $268,000 | +28.8% | 11,108 | -3.5% | 0.00% | – |
| ROKU | ROKU INC | $463,000 | +64.2% | 2,453 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $316,000 | +3.3% | 11,285 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $467,000 | -4.7% | 7,159 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $405,000 | +66.7% | 13,507 | -6.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $404,000 | – | 26,685 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $415,000 | – | 28,183 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $395,000 | – | 30,242 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $291,000 | -24.2% | 107,510 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $120,000 | -21.1% | 24,048 | 0.0% | 0.00% | – | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $425,000 | – | 283,367 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $207,000 | +48.9% | 18,751 | +11.5% | 0.00% | – |
| IVC | INVACARE CORP | $163,000 | +14.0% | 21,723 | 0.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,742 | -100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $399,000 | -23.1% | 22,573 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $92,000 | 0.0% | 16,774 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $317,000 | +22.9% | 19,449 | -3.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $174,000 | – | 12,102 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $214,000 | -24.4% | 34,949 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $395,000 | +8.2% | 50,210 | -3.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $395,000 | -23.3% | 10,584 | -2.4% | 0.00% | – |
| PODD | INSULET CORP | $305,000 | +26.6% | 1,291 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $110,000 | -55.6% | 69,041 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $412,000 | -14.2% | 39,916 | -2.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $305,000 | -21.6% | 50,453 | -4.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $398,000 | -27.8% | 38,055 | -2.2% | 0.00% | -100.0% |
| INGN | INOGEN INC | $323,000 | -17.0% | 11,139 | 0.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HLDGS LTD | $230,000 | +39.4% | 10,024 | -3.9% | 0.00% | – |
| IIIN | INSTEEL INDS INC | $218,000 | +0.5% | 11,663 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $335,000 | -10.4% | 8,816 | 0.0% | 0.00% | – | |
| NARI | New | INARI MED INC | $275,000 | – | 3,984 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $269,000 | -1.1% | 10,214 | 0.0% | 0.00% | – | |
| IMMU | New | IMMUNOMEDICS INC | $370,000 | – | 4,350 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $345,000 | +3.6% | 86,227 | +2.8% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $319,000 | +9.2% | 5,271 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $371,000 | -17.6% | 102,957 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $88,000 | 0.0% | 12,442 | -9.7% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $330,000 | +2.8% | 27,623 | -4.1% | 0.00% | – |
| SP | SP PLUS CORP | $252,000 | -6.3% | 14,066 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $219,000 | +10.1% | 16,983 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $273,000 | -6.8% | 33,565 | -3.2% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $211,000 | +2.9% | 4,276 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $65,000 | – | 31,938 | +100.0% | 0.00% | – |
| IGMS | IGM BIOSCIENCES INC | $349,000 | +8.7% | 4,726 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $111,000 | -7.5% | 12,571 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $80,000 | -18.4% | 14,563 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $230,000 | -5.0% | 6,202 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $183,000 | -22.5% | 25,754 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $211,000 | – | 1,764 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $268,000 | +30.7% | 11,200 | +2.8% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $394,000 | +14.2% | 12,200 | -0.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $395,000 | +0.5% | 19,171 | -5.1% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $122,000 | -3.9% | 70,337 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $223,000 | -28.8% | 20,851 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $148,000 | -12.9% | 10,901 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $359,000 | +4.4% | 13,927 | -2.7% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $264,000 | -21.2% | 22,457 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $397,000 | -9.6% | 5,262 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $374,000 | +74.8% | 9,530 | -5.9% | 0.00% | – |
| AEGN | AEGION CORP | $266,000 | -7.6% | 18,791 | 0.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $97,000 | +16.9% | 86,967 | +52.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $407,000 | +6.0% | 4,117 | -2.4% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $219,000 | -13.8% | 1,560 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $302,000 | -17.0% | 15,254 | -0.5% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $127,000 | -5.2% | 22,934 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $157,000 | -19.5% | 15,498 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $295,000 | +6.9% | 15,346 | -3.1% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $364,000 | -31.8% | 17,318 | -2.6% | 0.00% | -100.0% |
| SRRK | SCHOLAR ROCK HLDG CORP | $246,000 | -2.4% | 13,909 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $134,000 | -23.0% | 10,008 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $108,000 | -8.5% | 12,452 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $482,000 | -21.1% | 32,925 | +3.1% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $202,000 | -34.4% | 83,827 | -4.0% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $106,000 | +9.3% | 43,420 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $230,000 | -8.0% | 11,730 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $248,000 | +7.8% | 2,801 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $314,000 | -6.3% | 15,624 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $277,000 | +6.5% | 6,016 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $383,000 | +27.7% | 33,508 | -2.6% | 0.00% | – |
| SCU | SCULPTOR CAP MGMT | $144,000 | -7.7% | 12,299 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $351,000 | -12.0% | 27,200 | -2.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $290,000 | -7.9% | 28,238 | -3.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $331,000 | 0.0% | 11,379 | -2.9% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $216,000 | +24.1% | 10,304 | -4.3% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $80,000 | -3.6% | 26,650 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $89,000 | +6.0% | 15,844 | 0.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $285,000 | – | 13,071 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $264,000 | -86.5% | 327,498 | -70.2% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $483,000 | – | 7,590 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $75,000 | +102.7% | 52,665 | +72.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $311,000 | +12.3% | 55,677 | -3.0% | 0.00% | – |
| HONE | HARBORONE BANCORP INC NEW | $273,000 | -2.5% | 33,847 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $425,000 | +16.8% | 33,969 | -2.5% | 0.00% | – |
| WTTR | SELECT ENERGY SVCS INC | $150,000 | -21.1% | 39,180 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $107,000 | -12.3% | 43,277 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $163,000 | -15.1% | 19,865 | 0.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC | $332,000 | -94.4% | 16,416 | -93.0% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $344,000 | -7.8% | 21,750 | -2.4% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $177,000 | -17.3% | 15,809 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $145,000 | -24.9% | 21,955 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $369,000 | +3.9% | 18,757 | -2.7% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $136,000 | -12.3% | 13,923 | 0.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $270,000 | +9.3% | 20,061 | -5.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $54,000 | -48.6% | 103,112 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $290,000 | +11.5% | 24,935 | -7.5% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $308,000 | +190.6% | 19,274 | +9.8% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $88,000 | -12.0% | 59,583 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $140,000 | +11.1% | 58,487 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $265,000 | +18.3% | 24,724 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $64,000 | -9.9% | 10,246 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $277,000 | +4.1% | 13,575 | -2.7% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $204,000 | -26.4% | 19,170 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $445,000 | +11.0% | 22,772 | +2.3% | 0.00% | – |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $107,000 | +18.9% | 13,799 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $326,000 | -6.6% | 2,708 | +3.2% | 0.00% | – |
| GSKY | GREENSKY INCcl a | $182,000 | -7.6% | 40,950 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $314,000 | +45.4% | 20,316 | -5.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $118,000 | -15.1% | 34,145 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $385,000 | +13.6% | 20,412 | 0.0% | 0.00% | – | |
| SIBN | Sell | SI BONE INC | $362,000 | +48.4% | 15,272 | -2.7% | 0.00% | – |
| BSRR | SIERRA BANCORP | $169,000 | -7.7% | 10,095 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $100,000 | -16.0% | 29,482 | 0.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $235,000 | +35.1% | 14,591 | -6.5% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $224,000 | +10.9% | 32,580 | -4.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $356,000 | +1.7% | 37,416 | -2.8% | 0.00% | – |
| AJX | GREAT AJAX CORP | $116,000 | -9.4% | 13,940 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $236,000 | -3.3% | 33,289 | 0.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $254,000 | – | 3,000 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $479,000 | -11.6% | 27,201 | -3.5% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $401,000 | +5.0% | 32,337 | +6.8% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $40,000 | -64.0% | 38,757 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $314,000 | -3.1% | 10,648 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $230,000 | -24.1% | 11,920 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $343,000 | -6.5% | 75,724 | -3.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $148,000 | +46.5% | 10,688 | -6.5% | 0.00% | – |
| AXTI | AXT INC | $149,000 | +34.2% | 24,393 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $330,000 | -16.7% | 6,586 | -2.8% | 0.00% | – |
| AFMD | AFFIMED N V | $149,000 | -24.7% | 43,829 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $136,000 | -13.4% | 39,858 | 0.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $423,000 | – | 5,029 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $294,000 | – | 22,565 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $307,000 | +195.2% | 33,252 | -11.6% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $269,000 | +3.1% | 3,535 | -1.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $235,000 | -7.5% | 36,839 | -3.6% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INC | $118,000 | -6.3% | 10,603 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $69,000 | – | 22,385 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $305,000 | -12.9% | 11,350 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $152,000 | +1.3% | 32,189 | -5.3% | 0.00% | – |
| FI | FRANKS INTL N V | $143,000 | -26.3% | 92,690 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $335,000 | +19.6% | 24,834 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $80,000 | -14.9% | 21,537 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $119,000 | +7.2% | 11,004 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $10,000 | 0.0% | 32,583 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $188,000 | +24.5% | 19,985 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $357,000 | -14.8% | 25,925 | -2.7% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $193,000 | -4.5% | 12,868 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $126,000 | -11.9% | 19,862 | 0.0% | 0.00% | – | |
| SLNO | New | SOLENO THERAPEUTICS INC | $87,000 | – | 34,584 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $157,000 | +7.5% | 11,322 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $345,000 | -9.4% | 20,493 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $127,000 | +4.1% | 15,587 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $89,000 | -19.1% | 37,340 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $313,000 | -18.9% | 53,926 | -3.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $281,000 | +15.6% | 161,349 | +39.7% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $203,000 | – | 6,557 | +100.0% | 0.00% | – |
| GNSS | GENASYS INC | $132,000 | +23.4% | 21,459 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $110,000 | -11.3% | 84,850 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $350,000 | +125.8% | 34,348 | -3.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $72,000 | +9.1% | 26,819 | +23.4% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $66,000 | -21.4% | 11,710 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $89,000 | -8.2% | 10,296 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $446,000 | -10.4% | 18,245 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $76,000 | -35.6% | 28,673 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $98,000 | -37.6% | 18,996 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $62,000 | -30.3% | 25,204 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $338,000 | -24.6% | 20,690 | -2.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $334,000 | +50.5% | 81,884 | +13.5% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $170,000 | +26.9% | 26,082 | -5.2% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $334,000 | -4.8% | 25,453 | -3.8% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $237,000 | -52.3% | 20,554 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $370,000 | -12.9% | 19,704 | -2.6% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $127,000 | +1.6% | 13,390 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $353,000 | +2.6% | 24,638 | -2.8% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $78,000 | -20.4% | 21,793 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $175,000 | +8.7% | 28,875 | 0.0% | 0.00% | – | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $367,000 | – | 333,330 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORP | $185,000 | -5.1% | 16,264 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $95,000 | 0.0% | 16,480 | 0.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $241,000 | – | 6,019 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $264,000 | -11.1% | 123,388 | -2.9% | 0.00% | – |
| DSSI | DIAMOND S SHIPPING INC | $116,000 | -17.7% | 16,926 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $424,000 | 0.0% | 7,159 | -2.4% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORP | $268,000 | +0.8% | 30,705 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $170,000 | +2.4% | 21,177 | 0.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $286,000 | -20.8% | 14,892 | -12.1% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $232,000 | -27.3% | 63,390 | 0.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $305,000 | +27.1% | 12,023 | +7.7% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $157,000 | -21.9% | 11,393 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $480,000 | +3.4% | 31,810 | +2.1% | 0.00% | – |
| FBM | FOUNDATION BLDG MATLS INC | $206,000 | 0.0% | 13,121 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $161,000 | +22.9% | 28,121 | -4.4% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $80,000 | +9.6% | 11,609 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $192,000 | -21.6% | 13,143 | -7.3% | 0.00% | – |
| FRTA | FORTERRA INC | $152,000 | +26.7% | 12,889 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $103,000 | -20.8% | 28,732 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $155,000 | +52.0% | 38,335 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $249,000 | +38.3% | 17,587 | 0.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $316,000 | -18.8% | 28,561 | -2.7% | 0.00% | – |
| FORTIVE CORPnote0.875% 2/1 | $344,000 | -99.9% | 3,415,000 | 0.0% | 0.00% | -100.0% | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $119,000 | -10.5% | 14,008 | +10.8% | 0.00% | – |
| FORR | FORRESTER RESH INC | $230,000 | +4.1% | 7,004 | 0.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $255,000 | – | 7,620 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $288,000 | -10.8% | 15,683 | 0.0% | 0.00% | – | |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -13,232 | -100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $430,000 | – | 8,635 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $199,000 | +20.6% | 11,244 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $183,000 | -8.5% | 17,367 | 0.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -25,731 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $314,000 | -17.2% | 60,574 | -3.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $349,000 | – | 15,999 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $268,000 | +4.7% | 1,906 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $310,000 | +72.2% | 41,727 | -5.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $56,000 | – | 22,416 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $173,000 | +10.9% | 50,510 | -5.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $258,000 | -3.0% | 24,795 | +18.3% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $299,000 | -17.2% | 22,840 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $263,000 | -13.5% | 8,390 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $307,000 | +88.3% | 14,025 | -3.1% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $67,000 | – | 37,252 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $307,000 | -13.0% | 7,895 | -3.1% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $148,000 | +59.1% | 14,774 | +25.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $203,000 | -16.5% | 11,258 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $81,000 | -14.7% | 27,049 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $438,000 | -5.6% | 56,570 | -2.3% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $467,000 | -13.0% | 29,405 | 0.0% | 0.00% | -100.0% | |
| FBNC | FIRST BANCORP N C | $360,000 | -14.1% | 17,221 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $170,000 | -12.4% | 11,046 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $242,000 | +2.1% | 16,391 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $367,000 | +11.6% | 4,700 | 0.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $108,000 | – | 11,573 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $88,000 | -26.1% | 14,533 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $223,000 | -16.2% | 25,262 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $343,000 | +2.4% | 5,388 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $439,000 | +10.0% | 11,201 | -0.7% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $124,000 | -1.6% | 18,675 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $189,000 | -7.4% | 17,332 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $76,000 | -21.6% | 31,239 | 0.0% | 0.00% | – | ||
| FBK | Buy | FB FINL CORP | $451,000 | +73.5% | 17,937 | +65.5% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $300,000 | -3.5% | 35,411 | -3.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,941 | -100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $391,000 | -75.2% | 10,697 | -71.9% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $295,000 | +30.5% | 6,125 | -5.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $152,000 | -19.6% | 30,202 | 0.0% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $69,000 | -2.8% | 16,657 | +27.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $319,000 | -19.8% | 52,898 | -2.9% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $285,000 | -6.9% | 70,997 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $65,000 | -30.1% | 37,356 | 0.0% | 0.00% | – | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $104,000 | +20.9% | 44,128 | +43.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $323,000 | -35.4% | 8,370 | -2.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $396,000 | +54.7% | 48,054 | -2.4% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $297,000 | +78.9% | 14,603 | +37.2% | 0.00% | – |
| TISI | TEAM INC | $110,000 | +2.8% | 20,043 | 0.0% | 0.00% | – | |
| EB | Sell | EVENTBRITE INC | $410,000 | +23.1% | 37,801 | -2.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $191,000 | +7.3% | 14,084 | -8.2% | 0.00% | – |
| TRC | TEJON RANCH CO | $192,000 | -2.0% | 13,574 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $333,000 | +16.8% | 1,519 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $226,000 | -0.4% | 3,682 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $21,000 | -8.7% | 10,084 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $391,000 | -8.6% | 14,333 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $80,000 | -33.9% | 22,346 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $80,000 | -29.2% | 99,949 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $123,000 | +18.3% | 76,088 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $281,000 | +5.6% | 17,168 | -3.4% | 0.00% | – |
| EBF | ENNIS INC | $286,000 | -1.4% | 16,376 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $25,000 | +4.2% | 10,548 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LP | $299,000 | -23.9% | 55,113 | -1.7% | 0.00% | – |
| TEN | Sell | TENNECO INC | $208,000 | -11.9% | 30,023 | -4.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $234,000 | +36.8% | 40,823 | -4.5% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $193,000 | -8.1% | 23,589 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $123,000 | +15.0% | 73,427 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $295,000 | +0.7% | 24,073 | -3.1% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $218,000 | – | 7,805 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $130,000 | -9.7% | 16,002 | +7.4% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -37,252 | -100.0% | 0.00% | – |
| EIDX | EIDOS THERAPEUTICS INC | $360,000 | +12.5% | 7,129 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $194,000 | +33.8% | 13,723 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $398,000 | +17.1% | 15,426 | -3.7% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $283,000 | -11.3% | 6,653 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $187,000 | +10.7% | 11,556 | 0.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $460,000 | +50.8% | 25,052 | +53.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $176,000 | +21.4% | 11,584 | +13.5% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $234,000 | +34.5% | 147,864 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $259,000 | -42.8% | 59,947 | +12.3% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL | $97,000 | -14.2% | 12,777 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $226,000 | -22.6% | 20,139 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $205,000 | -31.7% | 119,984 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $217,000 | -6.9% | 6,590 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $338,000 | -28.1% | 68,886 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $448,000 | -4.9% | 13,102 | -2.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $159,000 | +52.9% | 23,752 | +23.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $244,000 | +56.4% | 18,239 | -4.5% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $81,000 | – | 13,402 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $207,000 | -15.5% | 18,309 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $105,000 | -8.7% | 29,465 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $85,000 | -19.0% | 17,196 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $166,000 | +24.8% | 12,510 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $360,000 | +22.9% | 25,655 | -2.6% | 0.00% | – |
| DGII | DIGI INTL INC | $282,000 | +39.6% | 18,042 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $461,000 | -11.9% | 8,115 | -1.9% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $317,000 | +25.8% | 41,453 | -3.1% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $255,000 | +13.8% | 2,019 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $206,000 | -16.9% | 38,023 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL SEsponsored ads | $244,000 | -0.8% | 7,119 | +12.4% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $336,000 | -0.9% | 33,627 | +1.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $409,000 | -35.0% | 36,767 | -2.2% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $149,000 | +26.3% | 18,190 | -6.3% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $385,000 | +6.1% | 25,409 | -8.1% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,849 | -100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $191,000 | -9.9% | 13,838 | +12.6% | 0.00% | – |
| TRU | Sell | TRANSUNION | $330,000 | -95.5% | 3,927 | -95.5% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $154,000 | +28.3% | 28,744 | -5.9% | 0.00% | – |
| DAKT | DAKTRONICS INC | $108,000 | -7.7% | 27,192 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $111,000 | +1.8% | 18,112 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $242,000 | -2.0% | 16,280 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $167,000 | -18.1% | 10,331 | 0.0% | 0.00% | – | |
| DSPG | Sell | DSP GROUP INC | $180,000 | -97.8% | 13,624 | -97.5% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $283,000 | +15.5% | 8,601 | -5.3% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $118,000 | +16.8% | 10,159 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $158,000 | -64.7% | 17,493 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $184,000 | -18.9% | 27,626 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $189,000 | -9.1% | 23,745 | +11.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $293,000 | +96.6% | 40,426 | -3.6% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $86,000 | +2.4% | 14,177 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $229,000 | -8.4% | 12,795 | -4.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $192,000 | -6.8% | 17,109 | -3.9% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $227,000 | -14.0% | 17,177 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $417,000 | +31.1% | 13,401 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $202,000 | -34.6% | 31,066 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $85,000 | -13.3% | 12,009 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $314,000 | +81.5% | 62,813 | -4.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $325,000 | -0.3% | 21,013 | -2.8% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $250,000 | -35.6% | 16,626 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $312,000 | -15.9% | 59,738 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $398,000 | -5.7% | 21,567 | -2.5% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -14,513 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $364,000 | +19.7% | 5,290 | -2.6% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -10,351 | -100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $210,000 | – | 2,735 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $267,000 | -12.7% | 23,999 | -3.5% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $287,000 | +15.7% | 10,943 | -3.7% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $251,000 | -11.6% | 28,927 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $153,000 | +4.8% | 23,644 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $257,000 | -12.3% | 16,413 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $74,000 | -15.9% | 11,316 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN INCcl a new | $255,000 | -0.8% | 15,666 | -3.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $460,000 | +15.3% | 5,380 | -2.1% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $224,000 | +27.3% | 28,100 | -4.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $105,000 | +4.0% | 17,412 | +6.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $144,000 | +19.0% | 26,383 | -6.8% | 0.00% | – |
| USCR | U S CONCRETE INC | $287,000 | +18.6% | 9,873 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -56,162 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $117,000 | +30.0% | 14,221 | -8.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $134,000 | -15.2% | 44,669 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $95,000 | -39.5% | 16,258 | 0.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $221,000 | -4.7% | 1,328 | -2.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $54,000 | -82.4% | 29,947 | -22.9% | 0.00% | – |
| CPS | COOPER STD HLDGS INC | $138,000 | -6.1% | 10,446 | 0.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $75,000 | – | 14,172 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS CO | $78,000 | -49.4% | 57,967 | 0.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $65,000 | – | 10,493 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $250,000 | +16.8% | 13,731 | +12.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $362,000 | -23.0% | 17,849 | +8.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $384,000 | -2.0% | 35,959 | -2.4% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $250,000 | -11.0% | 43,991 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC DISC COML | $73,000 | -15.1% | 16,457 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $117,000 | +9.3% | 11,063 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $258,000 | -25.0% | 12,711 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $85,000 | -20.6% | 14,034 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $465,000 | -21.5% | 31,284 | -1.8% | 0.00% | -100.0% |
| CNOB | CONNECTONE BANCORP INC | $318,000 | -9.9% | 22,618 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $313,000 | +27.8% | 98,303 | -2.9% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $177,000 | +3.5% | 18,032 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $206,000 | -14.5% | 14,686 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $55,000 | – | 12,638 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $78,000 | -32.8% | 38,122 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $225,000 | – | 8,139 | +100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,341 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $255,000 | -15.8% | 9,019 | -4.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $217,000 | +34.8% | 51,520 | -4.3% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $65,000 | -7.1% | 12,865 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $438,000 | -28.7% | 7,689 | 0.0% | 0.00% | -100.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $231,000 | -20.1% | 16,662 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $72,000 | -60.2% | 20,844 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $453,000 | +0.9% | 13,676 | -2.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $94,000 | -22.3% | 18,455 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $330,000 | -18.3% | 29,699 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $254,000 | -28.9% | 51,744 | 0.0% | 0.00% | – | |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -10,332 | -100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $121,000 | +10.0% | 121,446 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $419,000 | +18.7% | 20,102 | -2.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $270,000 | +26.8% | 5,454 | -8.9% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $174,000 | -23.0% | 18,934 | 0.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -19,516 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $413,000 | 0.0% | 24,067 | -2.3% | 0.00% | – |
| CDXS | CODEXIS INC | $382,000 | +5.8% | 32,526 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $211,000 | -21.9% | 15,510 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $278,000 | -11.5% | 97,364 | -2.8% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $111,000 | +35.4% | 14,371 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $276,000 | -9.5% | 47,315 | +9.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $313,000 | +2.0% | 29,626 | -1.5% | 0.00% | – |
| NET | CLOUDFLARE INC | $249,000 | +16.9% | 6,057 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $337,000 | +18.2% | 13,631 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $361,000 | +4.0% | 9,517 | -2.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $202,000 | +8.6% | 81,263 | -4.4% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $312,000 | -13.8% | 32,281 | 0.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $221,000 | +29.2% | 15,632 | +0.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $190,000 | -31.4% | 25,308 | -8.0% | 0.00% | – |
| CIA | CITIZENS INCcl a | $168,000 | -5.6% | 30,318 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $325,000 | +8.3% | 11,898 | -3.1% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $438,000 | -1.6% | 29,224 | -2.1% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $65,000 | -24.4% | 22,816 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $208,000 | +30.8% | 10,647 | 0.0% | 0.00% | – | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $225,000 | – | 151,916 | +100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $104,000 | -11.9% | 25,985 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $80,000 | -20.8% | 32,265 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC | $243,000 | -25.5% | 8,556 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $75,000 | -27.2% | 77,249 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $456,000 | +21.3% | 8,325 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $95,000 | -2.1% | 10,624 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $242,000 | +15.2% | 16,610 | +9.3% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $72,000 | – | 26,770 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $218,000 | +17.2% | 28,582 | -4.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $411,000 | -7.6% | 4,303 | -2.3% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $243,000 | -2.4% | 16,807 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $103,000 | +27.2% | 18,883 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $219,000 | -1.8% | 30,783 | -3.8% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $231,000 | -13.5% | 17,015 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $210,000 | – | 5,260 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $479,000 | +91.6% | 21,078 | -2.5% | 0.00% | – |
| VAPO | VAPOTHERM INC | $333,000 | -25.7% | 11,476 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $288,000 | -15.5% | 22,608 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $252,000 | -19.0% | 19,779 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $113,000 | -1.7% | 14,436 | 0.0% | 0.00% | – | |
| MEET | Exit | MEET GROUP INC | $0 | – | -41,493 | -100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $280,000 | +2.2% | 31,357 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $260,000 | -23.3% | 6,846 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $201,000 | -1.5% | 30,187 | +11.1% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $176,000 | -34.8% | 59,227 | 0.0% | 0.00% | – | |
| CATABASIS PHARMACEUTICALS IN | $77,000 | -10.5% | 12,371 | 0.0% | 0.00% | – | ||
| CSTL | Buy | CASTLE BIOSCIENCES INC | $345,000 | +51.3% | 6,703 | +6.3% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $153,000 | – | 13,262 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $347,000 | +4.8% | 8,632 | 0.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $96,000 | – | 13,419 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $31,000 | -65.9% | 20,343 | -44.7% | 0.00% | – |
| CASA | CASA SYS INC | $87,000 | 0.0% | 21,622 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE | $102,000 | -17.1% | 15,314 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $69,000 | – | 11,243 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $119,000 | -28.7% | 98,292 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $142,000 | 0.0% | 21,887 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $322,000 | +33.1% | 39,857 | -2.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $141,000 | +27.0% | 21,842 | -6.7% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $134,000 | – | 12,405 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $479,000 | -3.2% | 28,124 | -2.2% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $232,000 | +22.1% | 10,398 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -22,515 | -100.0% | 0.00% | – |
| VERI | VERITONE INC | $127,000 | -45.7% | 13,812 | 0.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -17,850 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -10,699 | -100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $145,000 | -42.5% | 18,396 | -13.1% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $315,000 | -24.3% | 24,787 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $86,000 | -23.2% | 32,718 | 0.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,758 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -65,894 | -100.0% | 0.00% | – |
| VVI | VIAD CORP | $257,000 | +8.9% | 12,354 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $123,000 | -14.6% | 12,574 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $315,000 | -1.3% | 56,062 | -2.8% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $138,000 | -34.0% | 40,043 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $222,000 | – | 9,506 | +100.0% | 0.00% | – |
| VIE | VIELA BIO INC | $352,000 | -34.6% | 12,551 | 0.0% | 0.00% | -100.0% | |
| VMD | VIEMED HEALTHCARE INC | $178,000 | -15.2% | 20,574 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $225,000 | +63.0% | 64,422 | -4.6% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $232,000 | -20.0% | 39,902 | 0.0% | 0.00% | – | |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -53,185 | -100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $202,000 | -17.2% | 38,424 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $212,000 | +11.6% | 22,141 | -6.8% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -8,169 | -100.0% | 0.00% | – |
| CAMP | CALAMP CORP | $153,000 | -7.3% | 21,252 | 0.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $117,000 | – | 11,740 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $193,000 | +1.0% | 10,218 | 0.0% | 0.00% | – | |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -9,786 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -357,919 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $213,000 | -35.8% | 17,218 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $406,000 | +8.0% | 18,426 | -2.4% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $172,000 | -12.7% | 16,119 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $156,000 | -14.3% | 10,479 | 0.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -46,759 | -100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $113,000 | -22.1% | 62,533 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $157,000 | +10.6% | 21,594 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $185,000 | -19.9% | 11,317 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INC | $264,000 | +53.5% | 9,603 | -5.9% | 0.00% | – |
| WPC | WP CAREY INC | $235,000 | -2.5% | 3,600 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $177,000 | -11.9% | 15,710 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $136,000 | – | 81,680 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $367,000 | +8.6% | 30,670 | -2.8% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $279,000 | +2.2% | 1,352 | -2.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $151,000 | +18.9% | 46,958 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $342,000 | +22.6% | 16,770 | -6.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $409,000 | -32.3% | 47,295 | -22.5% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,931 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,240 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $273,000 | -10.8% | 107,371 | -3.2% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -30,179 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,000 | -35.2% | 15,751 | 0.0% | 0.00% | – | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $435,000 | -2.9% | 33,746 | -5.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $258,000 | +11.7% | 22,613 | +10.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $251,000 | +30.7% | 24,505 | -3.7% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $216,000 | +6.4% | 13,922 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $182,000 | -25.4% | 20,436 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $106,000 | -2.8% | 11,150 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $188,000 | -21.7% | 10,778 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $276,000 | +52.5% | 16,341 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $356,000 | +8.2% | 9,780 | -1.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $276,000 | -17.4% | 49,968 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $290,000 | -4.0% | 6,034 | 0.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $473,000 | -0.4% | 76,720 | -2.2% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $231,000 | +4.1% | 2,787 | -4.7% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $199,000 | – | 10,560 | +100.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $271,000 | -18.9% | 26,614 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $255,000 | +12.3% | 33,623 | +15.1% | 0.00% | – |
| BCOR | BLUCORA INC | $275,000 | -14.1% | 29,194 | 0.0% | 0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $303,000 | +7.4% | 10,031 | +41.7% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $359,000 | +49.6% | 12,197 | +6.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $38,000 | -60.0% | 18,427 | -45.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $208,000 | -10.3% | 3,935 | 0.0% | 0.00% | – | |
| Sell | WESTERN DIGITAL CORP.note1.500% 2/0 | $286,000 | -100.0% | 3,000,000 | -71.2% | 0.00% | -100.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $305,000 | -8.4% | 7,036 | +7.3% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $65,000 | -34.3% | 13,162 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $223,000 | – | 7,712 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $286,000 | -37.7% | 3,758 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $205,000 | -12.0% | 54,982 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $343,000 | -25.4% | 99,752 | +7.9% | 0.00% | – |
| WSR | WHITESTONE REIT | $156,000 | -17.5% | 26,013 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $168,000 | -8.2% | 32,407 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $98,000 | -33.8% | 32,800 | -5.2% | 0.00% | – |
| BRY | BERRY CORP | $135,000 | -33.2% | 42,463 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $203,000 | +5.2% | 18,111 | 0.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $423,000 | -6.8% | 20,968 | -2.3% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $475,000 | +8.0% | 22,879 | -2.2% | 0.00% | – |
| WINA | WINMARK CORP | $310,000 | +2.3% | 1,801 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $234,000 | +31.5% | 17,758 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $275,000 | -8.9% | 85,830 | -3.8% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $483,000 | – | 9,864 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -14,582 | -100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $242,000 | +0.8% | 4,606 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $247,000 | -17.7% | 7,600 | -2.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $299,000 | +49.5% | 2,832 | -8.1% | 0.00% | – |
| BFC | BANK FIRST CORP | $222,000 | -7.9% | 3,785 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $277,000 | -3.1% | 27,417 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $273,000 | -7.1% | 31,616 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $458,000 | +1.1% | 11,212 | -3.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $276,000 | +15.0% | 11,008 | -3.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $428,000 | -14.9% | 178,529 | -2.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $256,000 | +22.5% | 22,010 | -3.5% | 0.00% | – |
| AVRO | AVROBIO INC | $244,000 | -25.8% | 18,708 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $426,000 | -18.1% | 19,343 | 0.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $247,000 | – | 9,461 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $250,000 | – | 8,888 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $264,000 | +22.2% | 34,633 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $171,000 | +14.0% | 19,942 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $71,000 | -20.2% | 10,429 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $75,000 | – | 12,584 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $361,000 | – | 18,000 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $159,000 | – | 26,832 | +100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| AVTR | AVANTOR INC | $268,000 | +36.0% | 11,929 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $319,000 | +16.8% | 6,326 | -2.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $224,000 | -17.0% | 16,057 | +22.6% | 0.00% | – |
| YORW | YORK WTR CO | $349,000 | -10.1% | 8,247 | 0.0% | 0.00% | – | |
| AT | ATLANTIC POWER CORP | $138,000 | -0.7% | 70,393 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $197,000 | -29.1% | 101,093 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $444,000 | -25.0% | 36,710 | -16.9% | 0.00% | -100.0% |
| ZEN | ZENDESK INC | $241,000 | +19.3% | 2,343 | 0.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $207,000 | -23.3% | 6,337 | +6.8% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $440,000 | +78.1% | 4,332 | 0.0% | 0.00% | – | |
| HOME | Buy | AT HOME GROUP INC | $461,000 | +124.9% | 31,033 | +4.9% | 0.00% | – |
| ATRO | ASTRONICS CORP | $118,000 | -28.5% | 15,269 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $322,000 | -21.5% | 127,752 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $197,000 | -12.1% | 33,702 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $234,000 | -17.6% | 10,779 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $305,000 | -29.9% | 18,562 | 0.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $140,000 | +13.8% | 45,354 | +52.1% | 0.00% | – |
| ZS | ZSCALER INC | $377,000 | +33.7% | 2,677 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $142,000 | +31.5% | 12,731 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $345,000 | -2.5% | 12,418 | -2.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $155,000 | +56.6% | 14,158 | -6.2% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $410,000 | -27.6% | 17,373 | -2.0% | 0.00% | -100.0% |
| ARTNA | ARTESIAN RES CORPcl a | $208,000 | -2.8% | 6,028 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $220,000 | -10.6% | 8,778 | +3.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $358,000 | -2.5% | 37,653 | -2.6% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $315,000 | -4.8% | 34,004 | 0.0% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $246,000 | +87.8% | 46,717 | -6.1% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $40,000 | -4.8% | 14,023 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $181,000 | +1.7% | 19,782 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $363,000 | -13.8% | 8,650 | -2.5% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -35,550 | -100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $377,000 | +6.2% | 8,782 | +16.2% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $286,000 | – | 9,776 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $409,000 | -12.6% | 23,852 | +20.4% | 0.00% | – |
| ARDX | ARDELYX INC | $234,000 | -20.4% | 44,606 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $401,000 | -21.2% | 74,530 | -4.9% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $365,000 | +33.7% | 8,590 | -5.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $451,000 | +15.6% | 14,526 | -5.3% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $422,000 | -19.6% | 21,297 | -2.2% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $214,000 | +19.6% | 51,101 | 0.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $62,000 | – | 12,873 | +100.0% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION | $104,000 | -11.1% | 22,003 | 0.0% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $212,000 | – | 6,672 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $115,000 | -27.7% | 11,068 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $140,000 | +19.7% | 12,458 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $73,000 | -18.0% | 15,091 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $449,000 | -15.9% | 46,700 | -13.8% | 0.00% | -100.0% |
| AMEH | New | APOLLO MED HLDGS INC | $199,000 | – | 11,097 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $335,000 | -9.2% | 15,674 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $471,000 | +0.4% | 132,182 | -2.3% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,378 | -100.0% | 0.00% | – |
| ANH | ANWORTH MTG ASSET CORP | $108,000 | -2.7% | 65,788 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,573 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $206,000 | -40.5% | 6,292 | -19.1% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $391,000 | +5.7% | 142,055 | -3.7% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -29,981 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $423,000 | -7.4% | 18,460 | -2.3% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $421,000 | -11.6% | 64,707 | -3.3% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $270,000 | +0.4% | 100,130 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $175,000 | +36.7% | 79,123 | +82.6% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $130,000 | +4.0% | 19,336 | 0.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $239,000 | – | 7,896 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $214,000 | +9.2% | 30,032 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $305,000 | +40.6% | 3,931 | 0.0% | 0.00% | – | |
| HUD | Sell | HUDSON LTD | $188,000 | +45.7% | 24,758 | -7.2% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $283,000 | -13.2% | 13,102 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $301,000 | +1.7% | 8,501 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $345,000 | +33.2% | 17,998 | -5.8% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -24,589 | -100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $142,000 | -10.1% | 31,228 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $196,000 | -34.9% | 13,268 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $175,000 | -15.9% | 13,415 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $173,000 | -4.4% | 59,214 | +36.5% | 0.00% | – |
| OPRT | OPORTUN FINL CORP | $142,000 | -11.8% | 12,083 | 0.0% | 0.00% | – | |
| OTRK | New | ONTRAK INC | $295,000 | – | 4,921 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $360,000 | +15.0% | 26,890 | +15.8% | 0.00% | – |
| OPTN | OPTINOSE INC | $80,000 | -39.4% | 20,631 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $407,000 | -15.2% | 21,698 | 0.0% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INC | $158,000 | -14.6% | 46,561 | -5.4% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $208,000 | +6.7% | 41,594 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $293,000 | +0.7% | 13,719 | 0.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYSTEMS INC | $113,000 | – | 14,888 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $239,000 | -24.6% | 15,621 | +27.9% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $335,000 | +5.0% | 7,302 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $354,000 | +0.3% | 11,368 | 0.0% | 0.00% | – | |
| OSPN | Sell | ONESPAN INC | $412,000 | -24.0% | 19,639 | -2.2% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $381,000 | +19.8% | 15,294 | -2.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $178,000 | -6.8% | 10,908 | +1.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $247,000 | -17.1% | 63,779 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $93,000 | +12.0% | 43,435 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $45,000 | -50.0% | 32,641 | +17.3% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $152,000 | -25.1% | 26,446 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $340,000 | -25.4% | 33,683 | +6.8% | 0.00% | – |
| CRMT | AMERICAS CAR-MART INC | $312,000 | -0.3% | 3,673 | 0.0% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC | $294,000 | – | 1,879 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $383,000 | -8.2% | 9,484 | -2.4% | 0.00% | – |
| PAE | PAE INC | $290,000 | -8.8% | 34,149 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $325,000 | -82.5% | 57,157 | -70.4% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $269,000 | -15.9% | 6,546 | -3.5% | 0.00% | – |
| PCSB | PCSB FINL CORP | $145,000 | -4.0% | 12,029 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC | $71,000 | -17.4% | 12,514 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $104,000 | -41.2% | 38,136 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $321,000 | -5.0% | 17,156 | -2.9% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $223,000 | +10.4% | 70,799 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $104,000 | +4.0% | 11,073 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $263,000 | +0.8% | 34,521 | +9.3% | 0.00% | – |
| PICO | PICO HLDGS INC | $128,000 | +9.4% | 14,258 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $216,000 | -10.4% | 17,197 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $14,000 | -90.0% | 14,788 | -70.6% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $473,000 | -19.7% | 34,568 | 0.0% | 0.00% | -100.0% | |
| OII | OCEANEERING INTL INC | $214,000 | -41.7% | 60,685 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,000 | – | 17,092 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $379,000 | -4.3% | 30,425 | 0.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $207,000 | – | 5,935 | +100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $291,000 | -48.4% | 63,998 | -2.8% | 0.00% | -100.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $262,000 | -19.1% | 28,685 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $140,000 | +13.8% | 20,402 | 0.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $266,000 | – | 8,836 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $477,000 | +12.5% | 20,300 | -2.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $88,000 | -60.5% | 10,034 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $235,000 | -3.7% | 17,896 | 0.0% | 0.00% | – | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $415,000 | +15.9% | 32,542 | -2.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $244,000 | +34.8% | 140,977 | -1.5% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $184,000 | -21.4% | 99,617 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $64,000 | -51.9% | 60,701 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $362,000 | -11.3% | 83,893 | -2.7% | 0.00% | – |
| NBEV | New | NEWAGE INC | $97,000 | – | 56,162 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $202,000 | +9.8% | 50,574 | -4.5% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $85,000 | -15.0% | 11,245 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $176,000 | -29.3% | 28,973 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INC | $161,000 | -23.0% | 23,817 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $142,000 | +6.0% | 26,165 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $137,000 | -0.7% | 12,531 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $212,000 | -20.6% | 17,637 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $375,000 | -23.3% | 10,020 | 0.0% | 0.00% | – | |
| NCNO | New | NCINO INC | $328,000 | – | 4,122 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $301,000 | +85.8% | 17,524 | -3.4% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $482,000 | -7.3% | 14,382 | -1.9% | 0.00% | – |
| MGTX | MEIRAGTX HLDGS PLC | $172,000 | +8.2% | 12,986 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MED INC DEL | $337,000 | -22.4% | 19,649 | -2.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $210,000 | +79.5% | 14,477 | -5.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $272,000 | -13.9% | 1,488 | -7.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $402,000 | -14.5% | 8,173 | -2.4% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $249,000 | -4.6% | 3,047 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $453,000 | -3.8% | 7,275 | -2.1% | 0.00% | – |
| PAYS | PAYSIGN INC | $109,000 | -40.1% | 19,278 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $89,000 | -27.0% | 38,550 | -6.1% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $182,000 | -16.5% | 11,991 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $110,000 | -8.3% | 40,644 | 0.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $201,000 | – | 1,661 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $166,000 | +20.3% | 12,959 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $454,000 | -1.1% | 17,288 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $130,000 | -36.3% | 18,811 | 0.0% | 0.00% | – | |
| PENN NATL GAMING INCnote2.750% 5/1 | $46,000 | -100.0% | 872,000 | 0.0% | 0.00% | -100.0% | ||
| AMSWA | AMERICAN SOFTWARE INCcl a | $256,000 | -11.1% | 18,245 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $279,000 | -19.6% | 79,827 | -3.2% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $326,000 | +4.5% | 6,187 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $141,000 | +20.5% | 27,262 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $240,000 | -18.6% | 15,071 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $292,000 | -7.6% | 22,094 | 0.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $55,000 | – | 17,560 | +100.0% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $250,000 | -3.1% | 8,866 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $476,000 | -22.0% | 75,983 | -2.0% | 0.00% | -100.0% |
| MPAA | MOTORCAR PTS AMER INC | $184,000 | -6.1% | 11,856 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HLDG INC | $239,000 | +1.7% | 8,728 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $272,000 | +5.0% | 1,175 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $378,000 | -27.3% | 65,444 | -2.7% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $112,000 | -13.8% | 39,768 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $294,000 | +82.6% | 13,562 | +7.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $358,000 | -7.5% | 11,309 | -2.7% | 0.00% | – |
| PETQ | PETIQ INC | $412,000 | -2.8% | 12,523 | 0.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INC | $268,000 | +46.4% | 21,021 | -3.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $331,000 | +24.9% | 7,429 | -4.7% | 0.00% | – |
| PHAT | PHATHOM PHARMACEUTICALS INC | $247,000 | +8.8% | 6,744 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $224,000 | -32.1% | 12,894 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $366,000 | -21.6% | 26,600 | -0.4% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $165,000 | -22.9% | 15,118 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $363,000 | -9.5% | 36,429 | -2.6% | 0.00% | – |
| MOD | MODINE MFG CO | $196,000 | +16.0% | 31,286 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $135,000 | -38.1% | 14,554 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $183,000 | -3.2% | 18,359 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $69,000 | -34.9% | 33,210 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $172,000 | -30.1% | 33,463 | -4.9% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $405,000 | -93.3% | 57,781 | -95.4% | 0.00% | -100.0% |
| AMBC | AMBAC FINL GROUP INC | $335,000 | -9.0% | 26,239 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $314,000 | +37.1% | 24,659 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $70,000 | -7.9% | 21,947 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $484,000 | +88.3% | 11,654 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $213,000 | +4.4% | 6,970 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $327,000 | +8.6% | 12,588 | -5.3% | 0.00% | – |
| ALTA | New | ALTABANCORP | $208,000 | – | 10,332 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $183,000 | -12.4% | 14,212 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $431,000 | +34.3% | 44,689 | -2.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,000 | -28.9% | 15,228 | -0.2% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $243,000 | -19.5% | 20,504 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $88,000 | +1.1% | 11,208 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $381,000 | +4.7% | 19,838 | -2.5% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $306,000 | -8.7% | 29,528 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $425,000 | -23.7% | 25,019 | -2.2% | 0.00% | -100.0% |
| MDP | MEREDITH CORP | $315,000 | -12.0% | 24,016 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $191,000 | -17.7% | 10,597 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $144,000 | -3.4% | 27,396 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $402,000 | +14.9% | 17,979 | -2.3% | 0.00% | – |
| MTRX | MATRIX SVC CO | $147,000 | -16.0% | 17,577 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $103,000 | +24.1% | 18,317 | 0.0% | 0.00% | – | |
| PQG | Sell | PQ GROUP HLDGS INC | $247,000 | -25.2% | 24,090 | -3.6% | 0.00% | – |
| PGEN | PRECIGEN INC | $150,000 | -28.2% | 42,787 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $173,000 | -21.4% | 28,057 | 0.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,430 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -310,882 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -277,254 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -358,845 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -30,854 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -23,877 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -278 | -100.0% | -0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -740 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,835 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -17,522 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -46,724 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,764 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,470 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -54,787 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -28,628 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -26,229 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,764 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -210,370 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -1,060,776 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,518 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -191,710 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -174,527 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -112,175 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -34,939 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -65,380 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -79,113 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -151,206 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -60,129 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -106,690 | -100.0% | -0.01% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -871,600 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -960,386 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -754,375 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -884,174 | -100.0% | -0.01% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -937,223 | -100.0% | -0.01% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -232,679 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -1,174,672 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -72,972 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,328,366 | -100.0% | -0.01% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,384,969 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -227,383 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -155,023 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -2,233,166 | -100.0% | -0.02% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,772,036 | -100.0% | -0.02% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,473,816 | -100.0% | -0.02% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,614,822 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -322,945 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -395,099 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -205,500 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,878,898 | -100.0% | -0.08% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -5,095,640 | -100.0% | -0.17% | – |
| Exit | SPLUNK INCnote0.500% 9/1 | $0 | – | -4,935,000 | -100.0% | -0.71% | – | |
| Exit | SQUARE INCnote0.500% 5/1 | $0 | – | -4,607,000 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.