$108 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 4751 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,417,227,000 | +9.8% | 25,753,461 | -4.1% | 3.15% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $3,124,924,000 | +0.9% | 959,469 | -2.4% | 2.88% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $3,021,383,000 | -3.9% | 13,584,130 | -9.1% | 2.79% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $1,611,410,000 | -1.6% | 5,899,143 | -5.6% | 1.49% | -12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,593,078,000 | +15.7% | 18,064,144 | +15.8% | 1.47% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,582,923,000 | +15.2% | 903,165 | -3.6% | 1.46% | +3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,317,490,000 | +14.4% | 18,318,829 | -1.9% | 1.22% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,261,274,000 | +7.6% | 3,596,653 | -4.3% | 1.16% | -3.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,253,604,000 | -7.8% | 8,958,153 | -6.6% | 1.16% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,091,984,000 | +10.8% | 2,920,682 | -0.8% | 1.01% | -0.9% |
| RY | Sell | ROYAL BK CDA | $1,090,181,000 | +10.8% | 10,423,376 | -1.0% | 1.01% | -0.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,084,053,000 | +6.4% | 2,455,218 | -2.4% | 1.00% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,029,729,000 | +19.6% | 19,569,153 | -24.8% | 0.95% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,025,044,000 | +45.7% | 8,066,766 | +10.4% | 0.95% | +30.3% |
| SHOP | Buy | SHOPIFY INCcl a | $955,078,000 | +8.8% | 664,485 | +3.1% | 0.88% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $875,336,000 | +19.7% | 1,879,291 | +13.4% | 0.81% | +7.2% |
| ENB | Sell | ENBRIDGE INC | $871,274,000 | +3.1% | 21,401,957 | -26.3% | 0.80% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $869,737,000 | +8.8% | 8,953,443 | +7.3% | 0.80% | -2.7% |
| BAC | Sell | BK OF AMERICA CORP | $816,046,000 | +21.7% | 26,923,341 | -3.3% | 0.75% | +8.8% |
| MS | Sell | MORGAN STANLEY | $765,667,000 | +41.1% | 11,172,733 | -0.5% | 0.71% | +26.2% |
| V | Sell | VISA INC | $761,530,000 | +6.6% | 3,481,603 | -2.6% | 0.70% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSONjohnson & johnson | $761,774,000 | +3.4% | 4,840,351 | -2.2% | 0.70% | -7.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $728,129,000 | +4.9% | 5,578,675 | +11.3% | 0.67% | -6.1% |
| LEN | Sell | LENNAR CORPcl a | $725,542,000 | -7.9% | 9,517,799 | -1.4% | 0.67% | -17.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $703,680,000 | +48.9% | 10,227,897 | +19.8% | 0.65% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $702,102,000 | +11.4% | 3,028,000 | +2.3% | 0.65% | -0.3% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $687,098,000 | +8.6% | 23,530,770 | -8.6% | 0.63% | -2.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $684,783,000 | -4.9% | 6,573,084 | -3.0% | 0.63% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $663,911,000 | +11.6% | 12,670,034 | -1.5% | 0.61% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $662,906,000 | -8.8% | 1,269,447 | -5.5% | 0.61% | -18.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $661,504,000 | -10.4% | 2,947,091 | -3.6% | 0.61% | -19.8% |
| LNG | Sell | CHENIERE ENERGY INC | $592,912,000 | +26.2% | 9,876,923 | -2.7% | 0.55% | +13.0% |
| TU | Sell | TELUS CORPORATION | $584,361,000 | -13.2% | 23,179,743 | -19.3% | 0.54% | -22.3% |
| WDAY | Buy | WORKDAY INCcl a | $572,799,000 | +13.2% | 2,390,549 | +1.6% | 0.53% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $573,573,000 | +31.6% | 3,165,772 | -9.9% | 0.53% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $555,204,000 | +13.8% | 316,919 | -4.5% | 0.51% | +1.8% |
| BCE | Sell | BCE INC | $552,225,000 | +29.4% | 10,145,600 | -1.7% | 0.51% | +15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $549,747,000 | +32.3% | 2,084,665 | +0.8% | 0.51% | +18.2% |
| HD | Sell | HOME DEPOT INC | $547,940,000 | -12.3% | 2,062,867 | -8.3% | 0.51% | -21.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $545,906,000 | +18.1% | 1,266,339 | +8.3% | 0.50% | +5.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $540,456,000 | +10.9% | 10,789,698 | +6.5% | 0.50% | -0.8% |
| ABT | Buy | ABBOTT LABS | $540,368,000 | +8.6% | 4,935,320 | +8.0% | 0.50% | -2.7% |
| TSLA | Buy | TESLA INC | $537,379,000 | +5128.9% | 761,516 | +3078.9% | 0.50% | +4409.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $527,741,000 | +12.2% | 2,552,306 | -4.4% | 0.49% | +0.4% |
| GIB | Sell | CGI INCcl a sub vtg | $522,271,000 | +9.0% | 5,171,514 | -2.4% | 0.48% | -2.4% |
| MRK | Sell | MERCK & CO. INCmerck & co. inc | $493,662,000 | -2.9% | 6,034,991 | -1.5% | 0.46% | -13.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $491,536,000 | +6.3% | 10,930,313 | -11.0% | 0.45% | -4.8% |
| FNV | Buy | FRANCO NEV CORP | $470,110,000 | +24.9% | 2,945,552 | +9.0% | 0.43% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $464,950,000 | -2.0% | 7,914,056 | -0.7% | 0.43% | -12.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $464,557,000 | -5.5% | 6,645,071 | -27.2% | 0.43% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $461,562,000 | -14.5% | 1,293,107 | -19.0% | 0.43% | -23.5% |
| DHR | Buy | DANAHER CORPORATION | $458,497,000 | +8.8% | 2,063,999 | +5.4% | 0.42% | -2.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $458,065,000 | +14.1% | 10,752,698 | -2.9% | 0.42% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $440,727,000 | +12.8% | 2,610,321 | -1.1% | 0.41% | +1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $438,151,000 | +115.2% | 2,804,346 | +57.6% | 0.40% | +92.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $424,407,000 | +96.8% | 19,878,520 | +12.7% | 0.39% | +76.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $417,667,000 | +0.7% | 5,366,405 | -1.0% | 0.38% | -10.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $415,454,000 | +8.8% | 13,550,359 | -13.5% | 0.38% | -2.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $405,394,000 | -5.1% | 8,556,218 | -16.3% | 0.37% | -15.2% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $404,778,000 | – | 4,918,329 | +100.0% | 0.37% | – |
| SPGI | Buy | S&P GLOBAL INC | $401,470,000 | +27.0% | 1,221,274 | +39.3% | 0.37% | +13.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $401,314,000 | +17.2% | 6,372,090 | +18.2% | 0.37% | +4.8% |
| WMT | Sell | WALMART INC | $394,047,000 | -4.6% | 2,733,586 | -7.4% | 0.36% | -14.6% |
| TRP | Buy | TC ENERGY CORP | $393,669,000 | +30.6% | 7,607,132 | +41.1% | 0.36% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $390,538,000 | +19.5% | 1,667,538 | +0.5% | 0.36% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDSvanguard index fds | $386,168,000 | +4.5% | 1,123,591 | -6.5% | 0.36% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $368,971,000 | +3.0% | 979,273 | -3.0% | 0.34% | -7.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $367,357,000 | +23.0% | 6,199,075 | +9.6% | 0.34% | +10.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $364,361,000 | +138.6% | 4,906,562 | +88.3% | 0.34% | +114.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $364,077,000 | +27.0% | 3,011,146 | +5.3% | 0.34% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,015,000 | -14.9% | 2,608,992 | -15.0% | 0.34% | -23.9% |
| UNP | Sell | UNION PAC CORP | $362,194,000 | -19.3% | 1,739,480 | -23.7% | 0.33% | -27.9% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $361,567,000 | +7.3% | 11,625,951 | -6.3% | 0.33% | -3.7% |
| AVGO | Sell | BROADCOM INC | $359,369,000 | +16.2% | 820,758 | -3.3% | 0.33% | +4.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $350,859,000 | +3.3% | 6,198,918 | -1.0% | 0.32% | -7.4% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $336,806,000 | +4.2% | 5,689,293 | -4.6% | 0.31% | -6.6% |
| NTR | Sell | NUTRIEN LTD | $328,067,000 | +48.7% | 5,357,073 | -4.7% | 0.30% | +32.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $321,168,000 | +33.3% | 2,017,517 | +39.5% | 0.30% | +19.4% |
| ORCL | Sell | ORACLE CORP | $318,662,000 | +0.2% | 4,926,004 | -7.6% | 0.29% | -10.4% |
| CM | Buy | CANADIAN IMP BK COMM | $314,763,000 | +15.9% | 2,895,171 | +6.1% | 0.29% | +3.6% |
| GOLD | Sell | BARRICK GOLD CORP | $311,671,000 | +48.1% | 10,747,247 | -17.6% | 0.29% | +32.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $310,312,000 | +4.8% | 620,475 | +2.7% | 0.29% | -6.5% |
| CRM | Sell | SALESFORCE COM INC | $307,201,000 | -15.2% | 1,380,494 | -4.2% | 0.28% | -23.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $303,562,000 | +97.6% | 2,197,649 | +92.7% | 0.28% | +77.2% |
| WFC | Buy | WELLS FARGO CO NEW | $300,863,000 | +40.3% | 9,968,947 | +9.3% | 0.28% | +25.8% |
| BMO | Buy | BANK MONTREAL QUE | $300,249,000 | +66.9% | 3,102,380 | +0.7% | 0.28% | +48.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $285,233,000 | +1.8% | 4,598,305 | -1.0% | 0.26% | -9.0% |
| MGA | Buy | MAGNA INTL INC | $284,744,000 | +119.7% | 3,159,960 | +48.5% | 0.26% | +96.3% |
| MDT | Sell | MEDTRONIC PLC | $283,357,000 | +4.2% | 2,418,966 | -7.5% | 0.26% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $278,842,000 | +15.8% | 379,425 | +9.8% | 0.26% | +3.6% |
| OTEX | Sell | OPEN TEXT CORP | $276,498,000 | -29.1% | 4,780,406 | -31.0% | 0.26% | -36.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $275,135,000 | +47.1% | 1,579,239 | +48.4% | 0.25% | +31.6% |
| CSCO | Sell | CISCO SYS INC | $267,699,000 | +10.0% | 5,982,079 | -3.2% | 0.25% | -1.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $266,448,000 | +6.9% | 2,749,441 | +1.3% | 0.25% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,699,000 | +21.5% | 731,590 | +31.2% | 0.24% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $253,520,000 | +11.3% | 970,562 | -3.7% | 0.23% | -0.4% |
| ABBV | Sell | ABBVIE INC | $250,255,000 | +20.3% | 2,335,556 | -1.7% | 0.23% | +7.4% |
| INTC | Sell | INTEL CORPintel corp | $247,275,000 | -31.4% | 4,963,367 | -28.7% | 0.23% | -38.7% |
| NFLX | Sell | NETFLIX INC | $245,437,000 | +0.1% | 453,899 | -7.5% | 0.23% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $245,746,000 | +14.1% | 2,968,308 | +3.4% | 0.23% | +2.3% |
| CARG | Sell | CARGURUS INC | $242,435,000 | +44.1% | 7,640,541 | -1.8% | 0.22% | +28.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $242,163,000 | +60.5% | 3,386,423 | +29.2% | 0.22% | +42.9% |
| T | Sell | AT&T INC | $240,554,000 | -1.4% | 8,364,203 | -2.3% | 0.22% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $239,417,000 | -6.8% | 4,109,470 | +1.1% | 0.22% | -16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $238,908,000 | -41.7% | 1,026,543 | -26.4% | 0.22% | -48.0% |
| BDX | Sell | BECTON DICKINSON & CO | $233,560,000 | -8.7% | 933,418 | -15.1% | 0.22% | -18.2% |
| KO | Buy | COCA COLA CO | $232,978,000 | +12.9% | 4,248,323 | +1.6% | 0.22% | +0.9% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $231,407,000 | +9.9% | 2,306,465 | +11.9% | 0.21% | -1.4% |
| ANTM | Sell | ANTHEM INC | $228,417,000 | +16.5% | 711,384 | -2.5% | 0.21% | +4.5% |
| CTAS | Buy | CINTAS CORP | $226,759,000 | +118.9% | 641,541 | +106.1% | 0.21% | +95.3% |
| ADI | Sell | ANALOG DEVICES INC | $224,398,000 | +21.6% | 1,518,976 | -3.9% | 0.21% | +8.9% |
| CAT | Sell | CATERPILLAR INC | $218,586,000 | +17.2% | 1,200,894 | -4.0% | 0.20% | +5.2% |
| PII | Sell | POLARIS INC | $217,034,000 | -1.7% | 2,277,854 | -2.6% | 0.20% | -12.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $216,419,000 | +123.8% | 7,074,852 | +16.9% | 0.20% | +100.0% |
| C | Sell | CITIGROUP INC | $216,784,000 | +42.7% | 3,515,791 | -0.2% | 0.20% | +27.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,321,000 | +14.7% | 4,296,983 | -1.0% | 0.20% | +2.6% |
| PEP | Buy | PEPSICO INC | $215,716,000 | +9.8% | 1,454,591 | +2.6% | 0.20% | -2.0% |
| NKE | Buy | NIKE INCcl b | $215,833,000 | +25.1% | 1,525,647 | +11.0% | 0.20% | +11.8% |
| FOX | Sell | FOX CORP | $214,507,000 | -0.0% | 7,427,542 | -3.2% | 0.20% | -10.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $214,645,000 | +50.4% | 10,294,688 | -4.2% | 0.20% | +34.7% |
| PGR | Sell | PROGRESSIVE CORP | $212,380,000 | +4.1% | 2,147,865 | -0.4% | 0.20% | -6.7% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $208,087,000 | +7.0% | 4,009,385 | -3.5% | 0.19% | -4.0% |
| FTS | Sell | FORTIS INC | $205,969,000 | -20.0% | 3,960,942 | -16.3% | 0.19% | -28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $206,130,000 | +50.7% | 1,510,885 | +17.8% | 0.19% | +34.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $206,270,000 | +12.4% | 549,479 | +0.6% | 0.19% | +0.5% |
| MSCI | Buy | MSCI INC | $205,569,000 | +90.6% | 460,368 | +52.3% | 0.19% | +71.2% |
| CVX | Buy | CHEVRON CORP NEW | $202,003,000 | +19.4% | 2,392,002 | +1.8% | 0.19% | +6.9% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $201,382,000 | +13.5% | 10,938,745 | -1.1% | 0.19% | +1.6% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $199,623,000 | +5.3% | 4,146,715 | +0.1% | 0.18% | -5.6% |
| PFE | Sell | PFIZER INC | $199,707,000 | -4.2% | 5,425,328 | -4.5% | 0.18% | -14.4% |
| INTU | Buy | INTUIT | $197,281,000 | +65.0% | 519,364 | +41.7% | 0.18% | +48.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $197,434,000 | +66.7% | 3,722,352 | +13.9% | 0.18% | +49.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $195,336,000 | +12.8% | 4,137,591 | -2.3% | 0.18% | +0.6% |
| POST | Buy | POST HLDGS INC | $195,101,000 | +95.7% | 1,931,497 | +66.6% | 0.18% | +74.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $193,821,000 | -8.5% | 1,302,382 | -14.9% | 0.18% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $193,846,000 | +6.7% | 2,512,581 | +283.8% | 0.18% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $194,108,000 | +14.2% | 997,060 | -9.8% | 0.18% | +2.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $191,860,000 | +136.6% | 1,079,864 | -1.3% | 0.18% | +110.7% |
| XOM | Sell | EXXON MOBIL CORP | $190,380,000 | +19.7% | 4,618,633 | -0.3% | 0.18% | +7.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $190,287,000 | +12.4% | 1,464,089 | +25.9% | 0.18% | +0.6% |
| LOW | Sell | LOWES COS INC | $190,106,000 | -14.7% | 1,184,390 | -11.9% | 0.18% | -23.9% |
| HON | Buy | HONEYWELL INTL INC | $188,343,000 | +29.2% | 885,482 | +0.0% | 0.17% | +16.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $187,420,000 | +17.6% | 3,627,240 | +0.4% | 0.17% | +5.5% |
| KLAC | Sell | KLA CORP | $185,594,000 | +27.8% | 716,827 | -4.3% | 0.17% | +14.0% |
| LIN | Sell | LINDE PLC | $184,266,000 | -40.5% | 699,273 | -46.2% | 0.17% | -46.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $181,402,000 | +18.8% | 1,077,210 | +17.5% | 0.17% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $179,403,000 | +5.7% | 1,270,830 | -3.7% | 0.17% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $179,746,000 | +5.8% | 2,240,123 | +6.1% | 0.17% | -5.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $177,773,000 | +299.7% | 7,957,641 | +225.5% | 0.16% | +256.5% |
| QCOM | Sell | QUALCOMM INC | $175,622,000 | +19.9% | 1,152,829 | -7.3% | 0.16% | +7.3% |
| STT | Sell | STATE STR CORP | $174,011,000 | +20.5% | 2,390,915 | -1.8% | 0.16% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $173,673,000 | -1.2% | 809,358 | +1.0% | 0.16% | -11.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $173,533,000 | -15.7% | 7,788,712 | -17.8% | 0.16% | -24.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $172,236,000 | +12.7% | 1,922,494 | -0.1% | 0.16% | +0.6% |
| CIXX | New | CI FINL CORP | $171,942,000 | – | 10,896,146 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $171,339,000 | +27.5% | 1,601,599 | +2.4% | 0.16% | +13.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $171,199,000 | +0.8% | 3,367,400 | -6.3% | 0.16% | -9.7% |
| ZTS | Buy | ZOETIS INCcl a | $167,721,000 | +11.0% | 1,013,416 | +10.9% | 0.16% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $168,440,000 | +6.8% | 1,026,266 | -7.1% | 0.16% | -4.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $164,484,000 | +12.7% | 1,035,729 | -2.3% | 0.15% | +1.3% |
| BLK | Buy | BLACKROCK INC | $161,185,000 | +31.5% | 223,390 | +2.7% | 0.15% | +18.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $157,725,000 | +64.1% | 2,097,969 | +2.5% | 0.15% | +47.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $156,572,000 | +7.2% | 2,945,295 | -1.3% | 0.14% | -4.0% |
| PKI | Sell | PERKINELMER INC | $155,316,000 | +14.2% | 1,082,337 | -0.1% | 0.14% | +2.1% |
| AMGN | Sell | AMGEN INC | $154,269,000 | -44.9% | 670,963 | -39.1% | 0.14% | -50.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSvanguard scottsdale fds | $154,128,000 | -3.4% | 1,851,383 | -3.8% | 0.14% | -13.4% |
| KMX | Sell | CARMAX INC | $150,510,000 | -1.8% | 1,593,368 | -4.5% | 0.14% | -12.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $149,710,000 | +64.9% | 6,349,042 | +1.2% | 0.14% | +46.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $149,820,000 | +21.3% | 2,916,474 | +12.7% | 0.14% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $148,900,000 | +3.2% | 1,272,644 | +1.2% | 0.14% | -8.1% |
| HUM | Sell | HUMANA INC | $143,887,000 | -3.9% | 350,714 | -3.1% | 0.13% | -13.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $143,010,000 | +20.1% | 4,120,147 | -9.5% | 0.13% | +7.3% |
| SYK | Sell | STRYKER CORPORATION | $142,682,000 | +13.0% | 582,279 | -4.0% | 0.13% | +1.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $139,035,000 | +18.5% | 2,057,961 | +3.6% | 0.13% | +5.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $138,009,000 | +38.3% | 1,505,664 | +6.4% | 0.13% | +23.3% |
| EBAY | Sell | EBAY INC. | $136,192,000 | -12.6% | 2,710,274 | -9.4% | 0.13% | -21.7% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $134,451,000 | +13.3% | 1,908,195 | -14.3% | 0.12% | +1.6% |
| BA | Sell | BOEING CO | $132,939,000 | +19.4% | 621,037 | -7.8% | 0.12% | +7.0% |
| AMAT | Sell | APPLIED MATLS INC | $133,813,000 | +31.8% | 1,550,557 | -9.2% | 0.12% | +17.1% |
| AZO | Sell | AUTOZONE INC | $131,566,000 | -11.5% | 110,986 | -12.1% | 0.12% | -20.9% |
| INCY | Buy | INCYTE CORP | $127,588,000 | +5.5% | 1,466,855 | +8.8% | 0.12% | -5.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $128,199,000 | +47.8% | 452,502 | +43.4% | 0.12% | +32.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $125,877,000 | +10.1% | 413,088 | +14.0% | 0.12% | -1.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $122,243,000 | +42.0% | 3,418,433 | +0.4% | 0.11% | +27.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $121,836,000 | +17.6% | 4,047,711 | +10.4% | 0.11% | +4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $121,617,000 | -12.0% | 578,304 | -12.3% | 0.11% | -21.7% |
| DE | Sell | DEERE & CO | $120,944,000 | +18.0% | 449,520 | -2.8% | 0.11% | +5.7% |
| USB | Sell | US BANCORP DEL | $121,859,000 | +21.3% | 2,615,546 | -6.7% | 0.11% | +7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $119,793,000 | +15.1% | 2,978,438 | -3.1% | 0.11% | +3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $119,377,000 | +12.7% | 964,981 | -3.8% | 0.11% | +0.9% |
| INFO | Sell | IHS MARKIT LTD | $118,533,000 | +11.9% | 1,319,530 | -2.2% | 0.11% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,955,000 | +0.9% | 937,056 | -2.4% | 0.11% | -9.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $117,849,000 | +6.8% | 526,745 | -2.6% | 0.11% | -4.4% |
| MCK | Sell | MCKESSON CORP | $117,311,000 | +14.1% | 674,504 | -2.3% | 0.11% | +1.9% |
| CB | Sell | CHUBB LIMITED | $116,668,000 | +32.5% | 757,979 | -0.1% | 0.11% | +18.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $116,036,000 | -10.4% | 2,206,011 | -17.1% | 0.11% | -20.1% |
| TFC | Sell | TRUIST FINL CORP | $116,223,000 | +18.8% | 2,424,835 | -5.7% | 0.11% | +5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $114,986,000 | +32.8% | 422,109 | -1.4% | 0.11% | +19.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $115,037,000 | -6.5% | 813,215 | -2.7% | 0.11% | -16.5% |
| MCO | Sell | MOODYS CORP | $113,484,000 | -15.0% | 391,000 | -15.1% | 0.10% | -23.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $112,807,000 | -3.6% | 1,515,208 | -1.8% | 0.10% | -14.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $112,345,000 | +6.8% | 1,225,009 | -4.5% | 0.10% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $112,189,000 | +23.6% | 752,943 | -8.8% | 0.10% | +10.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $110,021,000 | -8.2% | 310,978 | -19.2% | 0.10% | -17.7% |
| VLO | Buy | VALERO ENERGY CORP | $110,776,000 | +157.5% | 1,958,215 | +97.2% | 0.10% | +131.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $110,880,000 | -9.2% | 1,210,998 | -12.2% | 0.10% | -19.0% |
| NOW | Sell | SERVICENOW INC | $109,440,000 | +10.5% | 198,826 | -2.6% | 0.10% | -1.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $109,090,000 | +0.2% | 1,155,255 | -7.7% | 0.10% | -9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,370,000 | +1.2% | 165,324 | -4.5% | 0.10% | -9.8% |
| MMM | Buy | 3M CO | $108,322,000 | +15.1% | 619,726 | +5.5% | 0.10% | +3.1% |
| KKR | Buy | KKR & CO INC | $108,742,000 | +22.7% | 2,685,647 | +4.1% | 0.10% | +9.9% |
| FDX | Sell | FEDEX CORP | $106,760,000 | -8.9% | 411,218 | -11.7% | 0.10% | -18.2% |
| BRO | Buy | BROWN & BROWN INC | $105,955,000 | +5.9% | 2,234,853 | +1.2% | 0.10% | -4.9% |
| COO | Sell | COOPER COS INC | $106,177,000 | +6.2% | 292,243 | -1.5% | 0.10% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $103,677,000 | +10.5% | 3,516,849 | -9.8% | 0.10% | -1.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $102,601,000 | +35.6% | 165,792 | +4.1% | 0.10% | +21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $101,320,000 | +51.8% | 428,708 | +74.8% | 0.09% | +36.2% |
| RACE | Buy | FERRARI N V | $99,263,000 | +27.9% | 432,479 | +2.6% | 0.09% | +15.0% |
| WM | Sell | WASTE MGMT INC DEL | $99,791,000 | -4.5% | 846,195 | -8.4% | 0.09% | -14.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $98,702,000 | +3.2% | 3,143,380 | +3.1% | 0.09% | -8.1% |
| CSX | Buy | CSX CORP | $97,239,000 | +39.6% | 1,071,504 | +19.5% | 0.09% | +25.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $97,670,000 | – | 762,928 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $96,618,000 | +83.5% | 8,946,119 | +5.9% | 0.09% | +64.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $96,913,000 | +5.0% | 1,081,617 | +21.1% | 0.09% | -6.3% |
| PLD | Sell | PROLOGIS INC. | $95,841,000 | -3.1% | 961,674 | -2.1% | 0.09% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $95,764,000 | -7.5% | 1,119,920 | -16.5% | 0.09% | -17.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $95,770,000 | -4.4% | 117,064 | -17.1% | 0.09% | -14.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $92,782,000 | +25.6% | 41,657 | -3.5% | 0.09% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $91,747,000 | +19.9% | 771,246 | +5.4% | 0.08% | +7.6% |
| URI | Sell | UNITED RENTALS INC | $92,350,000 | +27.5% | 398,215 | -4.1% | 0.08% | +13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $92,361,000 | +7.8% | 364,575 | -3.1% | 0.08% | -3.4% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $91,102,000 | +357.4% | 1,799,367 | +344.3% | 0.08% | +300.0% |
| LU | New | LUFAX HOLDING LTD | $91,431,000 | – | 6,438,853 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INC | $90,771,000 | +6.5% | 1,246,336 | -2.8% | 0.08% | -4.5% |
| WMB | Sell | WILLIAMS COS INC | $89,609,000 | +1.7% | 4,469,275 | -0.4% | 0.08% | -8.8% |
| TGT | Sell | TARGET CORP | $89,927,000 | -13.3% | 509,418 | -22.7% | 0.08% | -22.4% |
| CVS | Sell | CVS HEALTH CORP | $88,345,000 | +8.7% | 1,293,474 | -7.0% | 0.08% | -2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $88,357,000 | +89.0% | 975,997 | +20.7% | 0.08% | +70.8% |
| SO | Sell | SOUTHERN CO | $88,493,000 | +6.0% | 1,440,547 | -6.4% | 0.08% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $88,463,000 | +24.2% | 210,666 | +0.2% | 0.08% | +12.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $85,868,000 | +15.4% | 2,138,668 | -1.4% | 0.08% | +2.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $84,906,000 | +28.4% | 148,813 | +8.4% | 0.08% | +14.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $84,169,000 | +42.5% | 2,341,258 | +51.5% | 0.08% | +27.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $84,466,000 | -2.6% | 1,014,357 | -4.4% | 0.08% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $83,302,000 | +6.1% | 1,219,815 | -13.5% | 0.08% | -4.9% |
| CTLT | Buy | CATALENT INC | $83,451,000 | +34.9% | 801,878 | +11.1% | 0.08% | +20.3% |
| CNC | Sell | CENTENE CORP DEL | $83,546,000 | -0.2% | 1,391,739 | -3.0% | 0.08% | -10.5% |
| DLTR | Sell | DOLLAR TREE INC | $81,973,000 | +4.0% | 758,729 | -12.1% | 0.08% | -6.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $82,313,000 | +10.8% | 3,929,015 | +2.2% | 0.08% | -1.3% |
| TMUS | Sell | T-MOBILE US INC | $82,562,000 | +14.7% | 612,247 | -2.7% | 0.08% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $82,659,000 | +4.1% | 1,413,701 | +2.3% | 0.08% | -7.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $82,560,000 | +57.7% | 3,574,010 | -5.3% | 0.08% | +40.7% |
| VEEV | Buy | VEEVA SYS INC | $81,584,000 | +26.7% | 299,668 | +30.9% | 0.08% | +13.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $81,117,000 | +46.9% | 618,555 | -1.0% | 0.08% | +31.6% |
| EA | Sell | ELECTRONIC ARTS INC | $80,777,000 | +6.1% | 562,509 | -3.6% | 0.08% | -5.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $81,592,000 | +1024.8% | 1,082,116 | +621.4% | 0.08% | +971.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $81,706,000 | +26.0% | 708,701 | +9.3% | 0.08% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $80,023,000 | +24.7% | 454,160 | -1.3% | 0.07% | +12.1% |
| NEM | Sell | NEWMONT CORP | $78,756,000 | +18.2% | 1,033,822 | -1.6% | 0.07% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $79,569,000 | -13.0% | 1,058,091 | -8.7% | 0.07% | -22.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $79,180,000 | +75.2% | 894,883 | +56.3% | 0.07% | +55.3% |
| GPN | Sell | GLOBAL PMTS INC | $78,151,000 | +17.5% | 362,784 | -3.1% | 0.07% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $78,467,000 | +17.3% | 358,213 | +1.5% | 0.07% | +4.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $77,854,000 | -37.4% | 419,002 | -49.6% | 0.07% | -43.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $76,613,000 | +47.2% | 4,752,631 | +5.3% | 0.07% | +31.5% |
| MO | Buy | ALTRIA GROUP INC | $75,318,000 | +8.4% | 1,837,020 | +2.1% | 0.07% | -2.8% |
| FISV | Sell | FISERV INC | $76,263,000 | +7.3% | 669,793 | -2.9% | 0.07% | -4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,292,000 | +9.2% | 1,594,580 | -4.3% | 0.07% | -1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $74,111,000 | -0.6% | 1,097,142 | -8.2% | 0.07% | -11.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $73,967,000 | +100.3% | 5,856,435 | +45.4% | 0.07% | +78.9% |
| CI | Sell | CIGNA CORP NEW | $73,839,000 | +12.5% | 354,689 | -8.5% | 0.07% | 0.0% |
| CME | Buy | CME GROUP INC | $72,950,000 | +18.5% | 400,711 | +8.9% | 0.07% | +4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73,033,000 | -9.8% | 786,565 | -21.3% | 0.07% | -19.3% |
| ADSK | Sell | AUTODESK INC | $73,120,000 | +27.5% | 239,470 | -3.5% | 0.07% | +13.6% |
| ES | Sell | EVERSOURCE ENERGY | $70,222,000 | -8.7% | 811,705 | -11.8% | 0.06% | -17.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,168,000 | +15.1% | 575,908 | -0.5% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $70,596,000 | -18.3% | 523,596 | -10.6% | 0.06% | -27.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $69,960,000 | +21.6% | 180,388 | -24.6% | 0.06% | +10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $70,644,000 | +16.5% | 2,562,350 | -9.9% | 0.06% | +3.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $69,337,000 | +70.2% | 1,948,202 | +25.5% | 0.06% | +52.4% |
| IXC | New | ISHARES TRglobal energ etf | $69,415,000 | – | 3,417,781 | +100.0% | 0.06% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $68,873,000 | +78.5% | 1,069,450 | -1.4% | 0.06% | +60.0% |
| SNPS | Buy | SYNOPSYS INC | $69,589,000 | +63.3% | 268,435 | +34.8% | 0.06% | +45.5% |
| LRCX | Sell | LAM RESEARCH CORP | $69,350,000 | +31.3% | 146,845 | -7.8% | 0.06% | +18.5% |
| DTE | Sell | DTE ENERGY CO | $68,688,000 | -1.8% | 565,753 | -6.9% | 0.06% | -12.5% |
| CAE | Sell | CAE INC | $67,576,000 | +10.9% | 1,915,946 | -38.7% | 0.06% | -1.6% |
| KEY | Sell | KEYCORP | $67,541,000 | +11.2% | 4,115,889 | -19.2% | 0.06% | -1.6% |
| SYY | Sell | SYSCO CORP | $66,395,000 | +14.5% | 894,085 | -4.0% | 0.06% | +1.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $64,772,000 | – | 2,206,866 | +100.0% | 0.06% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $64,170,000 | -31.3% | 1,027,546 | -36.2% | 0.06% | -38.5% |
| EQIX | Buy | EQUINIX INC | $63,708,000 | -2.2% | 89,204 | +4.1% | 0.06% | -11.9% |
| CLVT | Sell | CLARIVATE PLC | $64,023,000 | -14.9% | 2,154,939 | -11.3% | 0.06% | -24.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $63,947,000 | +36.7% | 1,472,052 | -8.0% | 0.06% | +22.9% |
| COP | Sell | CONOCOPHILLIPS | $64,296,000 | +21.7% | 1,607,834 | -0.1% | 0.06% | +9.3% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $62,906,000 | -0.3% | 1,372,239 | -15.2% | 0.06% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $62,401,000 | +0.6% | 306,069 | -4.7% | 0.06% | -9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $61,421,000 | -4.0% | 258,492 | -13.5% | 0.06% | -13.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $61,245,000 | +1154.0% | 786,204 | +1144.1% | 0.06% | +1040.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $61,527,000 | +10.3% | 4,500,869 | -0.5% | 0.06% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,764,000 | -7.6% | 226,060 | +0.8% | 0.06% | -17.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $60,340,000 | -24.9% | 691,744 | -19.3% | 0.06% | -32.5% |
| AON | Sell | AON PLC | $61,167,000 | -2.4% | 289,524 | -4.7% | 0.06% | -13.8% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $60,827,000 | -8.0% | 1,703,850 | -14.3% | 0.06% | -17.6% |
| PPL | Sell | PPL CORP | $61,202,000 | +0.1% | 2,170,279 | -3.4% | 0.06% | -11.1% |
| KGC | Sell | KINROSS GOLD CORP | $60,628,000 | +5.1% | 6,491,203 | -1.0% | 0.06% | -5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $59,274,000 | +8.0% | 1,571,396 | -12.6% | 0.06% | -3.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $59,704,000 | +27.7% | 2,260,681 | +0.1% | 0.06% | +14.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $59,180,000 | -36.9% | 1,076,974 | -19.7% | 0.06% | -43.3% |
| IDXX | Sell | IDEXX LABS INC | $59,179,000 | +20.8% | 118,387 | -5.0% | 0.06% | +7.8% |
| GLD | Buy | SPDR GOLD TR | $59,100,000 | +19.3% | 331,351 | +18.5% | 0.06% | +7.8% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $59,603,000 | – | 2,186,830 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $58,277,000 | +29.2% | 298,583 | +19.8% | 0.05% | +14.9% |
| MTB | Sell | M & T BK CORP | $58,381,000 | +16.2% | 458,613 | -15.9% | 0.05% | +3.8% |
| XEL | Sell | XCEL ENERGY INC | $58,860,000 | -12.7% | 882,844 | -9.7% | 0.05% | -22.9% |
| RBC | Buy | REGAL BELOIT CORP | $57,257,000 | +31.4% | 466,221 | +0.4% | 0.05% | +17.8% |
| ETR | Sell | ENTERGY CORP NEW | $57,755,000 | -2.2% | 578,476 | -3.5% | 0.05% | -13.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,742,000 | +13.9% | 704,596 | -3.6% | 0.05% | +1.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $56,561,000 | +32.5% | 830,195 | +3.3% | 0.05% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $55,845,000 | +6.6% | 612,138 | -6.8% | 0.05% | -3.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCstanley black & decker inc | $55,878,000 | +7.7% | 312,932 | -2.1% | 0.05% | -1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,495,000 | +2.1% | 212,235 | -16.3% | 0.05% | -8.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $55,865,000 | -27.5% | 1,004,221 | -31.1% | 0.05% | -34.2% |
| EXC | Buy | EXELON CORP | $55,237,000 | +49.8% | 1,308,341 | +26.9% | 0.05% | +34.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $55,679,000 | +10.6% | 433,606 | -0.8% | 0.05% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $55,348,000 | -1.7% | 396,733 | +3.4% | 0.05% | -12.1% |
| ECL | Buy | ECOLAB INC | $55,190,000 | +9.0% | 255,085 | +0.7% | 0.05% | -1.9% |
| ETN | Buy | EATON CORP PLC | $54,979,000 | +25.4% | 457,630 | +6.5% | 0.05% | +13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $53,824,000 | +29.1% | 633,750 | +20.0% | 0.05% | +16.3% |
| ILMN | Sell | ILLUMINA INC | $54,406,000 | +15.4% | 147,044 | -3.6% | 0.05% | +2.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $53,936,000 | -12.4% | 1,425,361 | -1.0% | 0.05% | -21.9% |
| NVR | Buy | NVR INC | $54,630,000 | +1.9% | 13,390 | +2.0% | 0.05% | -9.1% |
| CMA | Buy | COMERICA INC | $54,091,000 | +54.5% | 968,342 | +5.8% | 0.05% | +38.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $54,554,000 | +58.2% | 2,096,610 | -4.9% | 0.05% | +38.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $54,078,000 | +0.7% | 927,587 | -5.2% | 0.05% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $53,751,000 | +23.2% | 258,927 | +10.0% | 0.05% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,657,000 | +28.9% | 768,631 | +0.6% | 0.05% | +13.6% |
| EMR | Buy | EMERSON ELEC CO | $53,063,000 | +28.4% | 660,228 | +4.8% | 0.05% | +14.0% |
| GM | Sell | GENERAL MTRS CO | $52,551,000 | +9.3% | 1,262,040 | -22.3% | 0.05% | -2.0% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $52,552,000 | +17.4% | 1,490,065 | -0.0% | 0.05% | +6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,949,000 | -9.9% | 364,766 | -24.7% | 0.05% | -19.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $51,608,000 | +12.9% | 1,096,878 | -3.0% | 0.05% | +2.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INfortune brands home & sec in | $51,081,000 | -1.4% | 595,908 | -0.5% | 0.05% | -11.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $51,252,000 | +13.6% | 554,198 | -1.5% | 0.05% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,466,000 | +50.0% | 510,530 | +9.0% | 0.05% | +34.3% |
| EMLC | Buy | VANECK VECTORS ETF TRvaneck vectors etf tr | $50,537,000 | +69.9% | 1,519,006 | +57.5% | 0.05% | +51.6% |
| AEE | Sell | AMEREN CORP | $49,964,000 | -12.4% | 640,081 | -11.3% | 0.05% | -22.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $50,355,000 | +135.1% | 184,565 | +105.2% | 0.05% | +109.1% |
| HCA | Sell | HCA HEALTHCARE INC | $50,117,000 | -4.9% | 304,742 | -27.9% | 0.05% | -14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $48,149,000 | +56.6% | 90,102 | -4.0% | 0.04% | +37.5% |
| EWC | New | ISHARES INCmsci cda etf | $47,804,000 | – | 1,550,051 | +100.0% | 0.04% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $47,427,000 | -8.4% | 920,380 | -8.1% | 0.04% | -17.0% |
| POOL | Sell | POOL CORP | $47,269,000 | +10.0% | 126,896 | -1.3% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $46,624,000 | -15.4% | 96,508 | -2.0% | 0.04% | -24.6% |
| SE | Sell | SEA LTDsponsord ads | $46,534,000 | -5.8% | 233,778 | -27.1% | 0.04% | -15.7% |
| FE | Buy | FIRSTENERGY CORP | $45,105,000 | +14.1% | 1,473,568 | +7.1% | 0.04% | +2.4% |
| NI | Sell | NISOURCE INC | $45,744,000 | +2.7% | 1,994,081 | -1.5% | 0.04% | -8.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $45,840,000 | +28.4% | 883,926 | -0.2% | 0.04% | +13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,733,000 | +1.5% | 241,949 | -8.8% | 0.04% | -8.7% |
| ALC | Sell | ALCON AG | $45,978,000 | +10.0% | 696,840 | -5.1% | 0.04% | -2.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $45,911,000 | +90.1% | 765,822 | +0.3% | 0.04% | +68.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $45,338,000 | +32.2% | 346,706 | +9.5% | 0.04% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $44,396,000 | +47.8% | 1,156,762 | +0.1% | 0.04% | +32.3% |
| ROST | Sell | ROSS STORES INC | $44,358,000 | +13.6% | 361,195 | -13.7% | 0.04% | +2.5% |
| BLL | Buy | BALL CORP | $44,669,000 | +33.6% | 479,387 | +19.2% | 0.04% | +20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $44,910,000 | -47.9% | 541,738 | -47.8% | 0.04% | -53.9% |
| CVE | Sell | CENOVUS ENERGY INC | $44,422,000 | +47.5% | 5,731,798 | -1.2% | 0.04% | +32.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $44,232,000 | +97.0% | 1,342,786 | +27.8% | 0.04% | +78.3% |
| OGE | Buy | OGE ENERGY CORP | $44,882,000 | +24.5% | 1,408,722 | +17.2% | 0.04% | +10.8% |
| ENTG | Sell | ENTEGRIS INC | $43,115,000 | -6.8% | 448,652 | -27.9% | 0.04% | -16.7% |
| DOW | Buy | DOW INC | $42,900,000 | +18.9% | 772,963 | +0.8% | 0.04% | +8.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $43,837,000 | -10.5% | 613,010 | -4.9% | 0.04% | -21.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $43,800,000 | +27.4% | 2,348,551 | -0.9% | 0.04% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $43,413,000 | +14.1% | 706,470 | -0.7% | 0.04% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,075,000 | +75.5% | 306,411 | +78.9% | 0.04% | +60.0% |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $43,513,000 | +16.5% | 1,088,619 | +0.0% | 0.04% | +2.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $43,585,000 | -14.0% | 1,174,490 | -34.4% | 0.04% | -23.1% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $43,205,000 | -0.3% | 973,630 | -13.2% | 0.04% | -11.1% |
| TWTR | Sell | TWITTER INC | $43,713,000 | +17.5% | 807,236 | -3.5% | 0.04% | +5.3% |
| BP | Sell | BP PLCsponsored adr | $42,326,000 | +17.4% | 2,062,675 | -0.1% | 0.04% | +5.4% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $41,889,000 | +3.2% | 341,000 | -17.7% | 0.04% | -7.1% |
| VRSN | Buy | VERISIGN INC | $41,336,000 | +21.1% | 191,022 | +14.6% | 0.04% | +8.6% |
| GH | GUARDANT HEALTH INC | $40,771,000 | +15.3% | 316,346 | 0.0% | 0.04% | +5.6% | |
| XYL | Sell | XYLEM INC | $40,913,000 | +4.9% | 401,933 | -13.3% | 0.04% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,301,000 | +11.3% | 29,062 | -0.2% | 0.04% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $39,884,000 | +19.0% | 329,428 | -3.9% | 0.04% | +5.7% |
| IGIB | Sell | ISHARES TR | $40,237,000 | -4.9% | 651,191 | -6.4% | 0.04% | -15.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,970,000 | -14.9% | 88,318 | -13.3% | 0.04% | -22.9% |
| ULTA | Sell | ULTA BEAUTY INC | $38,538,000 | +24.6% | 134,203 | -2.8% | 0.04% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,597,000 | +34.4% | 909,457 | +8.7% | 0.04% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $39,314,000 | +31.7% | 259,689 | +11.5% | 0.04% | +16.1% |
| PSX | Sell | PHILLIPS 66 | $38,201,000 | +33.9% | 546,197 | -0.7% | 0.04% | +20.7% |
| MFC | Sell | MANULIFE FINL CORP | $38,152,000 | +20.5% | 1,684,406 | -1.4% | 0.04% | +6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $37,112,000 | +36.4% | 252,581 | +1.2% | 0.03% | +21.4% |
| YNDX | Sell | YANDEX N V | $36,897,000 | -3.4% | 530,280 | -9.4% | 0.03% | -12.8% |
| JD | Sell | JD.COM INCspon adr cl a | $37,213,000 | -16.2% | 423,345 | -26.0% | 0.03% | -26.1% |
| MET | Sell | METLIFE INC | $36,832,000 | +24.3% | 784,509 | -1.6% | 0.03% | +9.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $36,642,000 | +29.3% | 265,304 | -3.8% | 0.03% | +17.2% |
| SRE | Sell | SEMPRA ENERGY | $36,346,000 | -2.0% | 285,275 | -9.0% | 0.03% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,522,000 | +12.3% | 308,231 | -4.3% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $36,369,000 | +16.3% | 279,137 | -18.2% | 0.03% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,576,000 | +28.2% | 277,255 | -10.0% | 0.03% | +17.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $37,244,000 | +85.5% | 101,695 | +41.6% | 0.03% | +61.9% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $36,638,000 | – | 2,418,362 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $37,146,000 | +22.4% | 704,318 | +0.1% | 0.03% | +9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $37,290,000 | +32.3% | 265,664 | +2.0% | 0.03% | +17.2% |
| SSRM | Sell | SSR MNG INC | $36,689,000 | +29.0% | 1,435,387 | -6.1% | 0.03% | +17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,928,000 | +36.1% | 733,529 | +2.4% | 0.03% | +22.2% |
| XLNX | Sell | XILINX INC | $35,286,000 | +26.8% | 248,896 | -6.8% | 0.03% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $36,287,000 | -3.0% | 617,127 | +1.8% | 0.03% | -15.4% |
| CMI | Sell | CUMMINS INC | $35,481,000 | -1.0% | 156,239 | -7.9% | 0.03% | -10.8% |
| FFIV | Buy | F5 NETWORKS INCf5 networks inc | $35,529,000 | +345.8% | 201,935 | +211.1% | 0.03% | +312.5% |
| KBA | KRANESHARES TRbosera msci ch | $36,237,000 | +16.3% | 789,628 | 0.0% | 0.03% | +3.1% | |
| DXCM | Sell | DEXCOM INC | $35,854,000 | -16.3% | 96,975 | -6.7% | 0.03% | -25.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $35,811,000 | -13.5% | 228,139 | -25.8% | 0.03% | -23.3% |
| ABCB | Sell | AMERIS BANCORP | $36,088,000 | +63.4% | 947,945 | -2.2% | 0.03% | +43.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $35,265,000 | -0.7% | 167,385 | -1.5% | 0.03% | -10.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $35,627,000 | +70.7% | 121,734 | +32.9% | 0.03% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $35,452,000 | +26.6% | 406,419 | -7.2% | 0.03% | +13.8% |
| EOG | Sell | EOG RES INC | $35,547,000 | +38.1% | 712,780 | -0.5% | 0.03% | +22.2% |
| IQV | Sell | IQVIA HLDGS INC | $34,506,000 | +9.5% | 192,586 | -3.7% | 0.03% | -3.0% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $35,190,000 | – | 3,400,000 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYS INC | $34,409,000 | +157.4% | 96,021 | +132.2% | 0.03% | +128.6% |
| F | Sell | FORD MTR CO DEL | $34,278,000 | +2.3% | 3,899,609 | -22.5% | 0.03% | -8.6% |
| HPQ | Sell | HP INC | $34,410,000 | +24.1% | 1,399,355 | -4.1% | 0.03% | +10.3% |
| TCF | Sell | TCF FINL CORP | $34,405,000 | +54.0% | 929,364 | -2.8% | 0.03% | +39.1% |
| SLB | Sell | SCHLUMBERGER LTD | $35,157,000 | +40.0% | 1,610,532 | -0.2% | 0.03% | +23.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,401,000 | -60.7% | 109,649 | -65.2% | 0.03% | -64.4% |
| BIIB | Sell | BIOGEN INC | $34,691,000 | -17.9% | 141,677 | -4.9% | 0.03% | -27.3% |
| PSA | Sell | PUBLIC STORAGE | $34,995,000 | +3.1% | 151,542 | -0.5% | 0.03% | -8.6% |
| PPG | Buy | PPG INDS INC | $34,735,000 | +18.7% | 240,848 | +0.5% | 0.03% | +6.7% |
| CCJ | Sell | CAMECO CORP | $34,594,000 | +68.4% | 2,028,976 | -0.5% | 0.03% | +52.4% |
| YUM | Sell | YUM BRANDS INC | $33,956,000 | +18.5% | 312,786 | -0.3% | 0.03% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,228,000 | +36.1% | 877,639 | -1.0% | 0.03% | +24.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $33,760,000 | +76.6% | 992,338 | -2.4% | 0.03% | +55.0% |
| FAST | Sell | FASTENAL CO | $33,525,000 | -0.7% | 686,544 | -8.3% | 0.03% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,126,000 | +31.7% | 454,026 | +14.9% | 0.03% | +19.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $33,585,000 | +40.1% | 590,458 | -7.1% | 0.03% | +24.0% |
| CGC | Buy | CANOPY GROWTH CORP | $33,787,000 | +64.8% | 1,078,772 | +0.4% | 0.03% | +47.6% |
| AES | Sell | AES CORP | $34,044,000 | +25.0% | 1,448,684 | -3.7% | 0.03% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $34,098,000 | +12.8% | 310,186 | -3.4% | 0.03% | 0.0% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $34,128,000 | +5.4% | 1,055,600 | -0.0% | 0.03% | -6.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $33,387,000 | -1.9% | 1,204,438 | -19.7% | 0.03% | -11.4% |
| PXD | Sell | PIONEER NAT RES CO | $33,425,000 | +32.1% | 293,482 | -0.3% | 0.03% | +19.2% |
| PACW | Sell | PACWEST BANCORP DEL | $32,849,000 | +31.2% | 1,293,291 | -11.8% | 0.03% | +15.4% |
| ANSS | Sell | ANSYS INC | $32,819,000 | +6.4% | 90,211 | -4.3% | 0.03% | -6.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $32,507,000 | +30.6% | 811,473 | +12.4% | 0.03% | +15.4% |
| PAYX | Sell | PAYCHEX INC | $32,200,000 | +13.3% | 345,575 | -3.0% | 0.03% | +3.4% |
| MPC | Sell | MARATHON PETE CORP | $32,873,000 | +40.0% | 794,792 | -0.7% | 0.03% | +25.0% |
| USMV | Buy | ISHARES TRishares tr | $32,721,000 | +9.3% | 482,040 | +2.6% | 0.03% | -3.2% |
| MASI | Sell | MASIMO CORP | $32,319,000 | +9.3% | 120,424 | -3.8% | 0.03% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $32,245,000 | +106.5% | 376,172 | +0.2% | 0.03% | +87.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $32,000,000 | +50.1% | 1,021,394 | -3.5% | 0.03% | +36.4% |
| SNY | Buy | SANOFIsponsored adr | $32,782,000 | +13.4% | 674,675 | +17.1% | 0.03% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $32,165,000 | +57.3% | 236,822 | -4.3% | 0.03% | +42.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $32,468,000 | +8.2% | 854,639 | -4.5% | 0.03% | -3.2% |
| MRNA | Sell | MODERNA INC | $32,154,000 | -35.3% | 307,781 | -56.2% | 0.03% | -41.2% |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $31,117,000 | +4.4% | 1,008,012 | +0.0% | 0.03% | -6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,422,000 | +21.7% | 402,495 | -1.0% | 0.03% | +7.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $31,319,000 | +11.2% | 198,749 | +0.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $31,543,000 | -4.0% | 365,594 | -5.1% | 0.03% | -14.7% |
| Sell | LIGHTSPEED POS INC | $31,472,000 | +28.7% | 350,316 | -38.9% | 0.03% | +16.0% | |
| BTG | Sell | B2GOLD CORP | $31,660,000 | +1.7% | 4,440,381 | -7.4% | 0.03% | -9.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,949,000 | +29.7% | 287,147 | -0.5% | 0.03% | +16.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,266,000 | +39.9% | 366,626 | +6.1% | 0.03% | +26.1% |
| SNV | Sell | SYNOVUS FINL CORP | $31,211,000 | +47.9% | 964,189 | -3.3% | 0.03% | +31.8% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $31,200,000 | +3.5% | 2,999,988 | 0.0% | 0.03% | -6.5% | |
| BX | Sell | BLACKSTONE GROUP INC | $31,068,000 | +23.4% | 479,378 | -0.6% | 0.03% | +11.5% |
| AME | Buy | AMETEK INC | $31,719,000 | +33.0% | 262,266 | +9.3% | 0.03% | +16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,229,000 | +5.0% | 202,667 | -7.3% | 0.03% | -6.5% |
| VFC | Buy | V F CORP | $31,682,000 | +28.0% | 370,937 | +5.3% | 0.03% | +11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,791,000 | +6.9% | 207,146 | +0.9% | 0.03% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,352,000 | +17.2% | 125,005 | +3.1% | 0.03% | +3.6% |
| CDW | Buy | CDW CORP | $30,147,000 | +32.2% | 228,746 | +19.9% | 0.03% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,882,000 | +39.0% | 66,074 | -4.3% | 0.03% | +27.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $30,667,000 | +43.3% | 1,333,340 | -3.0% | 0.03% | +27.3% |
| RMD | Sell | RESMED INC | $30,129,000 | +14.9% | 141,741 | -7.3% | 0.03% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $30,412,000 | -11.9% | 107,793 | -0.5% | 0.03% | -22.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,968,000 | +394.2% | 138,588 | +189.3% | 0.03% | +366.7% |
| IMAB | Sell | I MABsponsored ads | $29,864,000 | -23.2% | 633,388 | -23.4% | 0.03% | -30.0% |
| TCBK | Sell | TRICO BANCSHARES | $30,097,000 | +42.2% | 853,097 | -1.3% | 0.03% | +27.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $30,478,000 | +73.1% | 1,262,030 | +50.1% | 0.03% | +55.6% |
| FOXA | Sell | FOX CORP | $30,312,000 | -21.0% | 1,040,936 | -24.5% | 0.03% | -30.0% |
| WSFS | Sell | WSFS FINL CORP | $30,825,000 | +63.1% | 686,832 | -2.0% | 0.03% | +47.4% |
| MELI | Sell | MERCADOLIBRE INC | $30,578,000 | +0.9% | 18,253 | -34.8% | 0.03% | -9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,521,000 | +8.4% | 1,410,409 | -3.1% | 0.03% | -3.4% |
| New | DOCEBO INC | $29,294,000 | – | 354,009 | +100.0% | 0.03% | – | |
| AFL | Sell | AFLAC INC | $29,725,000 | +19.7% | 668,419 | -2.2% | 0.03% | +3.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $29,067,000 | +20.0% | 601,923 | +0.9% | 0.03% | +8.0% |
| STN | Buy | STANTEC INC | $28,884,000 | +124.5% | 699,699 | +119.9% | 0.03% | +107.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,330,000 | +3.7% | 172,474 | -4.4% | 0.03% | -6.9% |
| UGI | Sell | UGI CORP NEW | $28,860,000 | +5.8% | 825,502 | -0.2% | 0.03% | -3.6% |
| CTVA | Buy | CORTEVA INC | $29,486,000 | +34.5% | 761,536 | +0.1% | 0.03% | +17.4% |
| IR | Buy | INGERSOLL RAND INC | $29,265,000 | +100.8% | 642,319 | +56.9% | 0.03% | +80.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $29,658,000 | +25.2% | 2,324,265 | -7.5% | 0.03% | +12.5% |
| GLW | Sell | CORNING INC | $28,117,000 | +7.3% | 781,031 | -3.4% | 0.03% | -3.7% |
| GMED | Sell | GLOBUS MED INCcl a | $27,859,000 | +29.6% | 427,143 | -1.6% | 0.03% | +18.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $28,363,000 | -92.6% | 244,701 | -92.9% | 0.03% | -93.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,890,000 | -16.4% | 303,051 | -11.9% | 0.03% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,735,000 | +7.4% | 595,033 | -13.6% | 0.03% | -3.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $27,714,000 | -50.3% | 300,615 | -70.2% | 0.03% | -55.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,175,000 | -4.4% | 706,471 | -13.9% | 0.03% | -13.3% |
| WELL | Sell | WELLTOWER INC | $28,690,000 | +16.9% | 443,978 | -0.3% | 0.03% | +4.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,430,000 | +90.7% | 162,020 | -10.2% | 0.03% | +73.3% |
| SR | Buy | SPIRE INC | $28,221,000 | +459.2% | 440,672 | +364.5% | 0.03% | +420.0% |
| NDAQ | Buy | NASDAQ INC | $27,307,000 | +14.5% | 205,717 | +5.9% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $27,051,000 | +13.2% | 212,583 | -6.5% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,553,000 | +10.3% | 546,586 | +1.7% | 0.02% | -3.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $26,756,000 | +60.1% | 715,208 | -0.9% | 0.02% | +47.1% |
| IMO | Sell | IMPERIAL OIL LTD | $27,430,000 | +51.5% | 1,135,358 | -0.1% | 0.02% | +31.6% |
| HAE | Sell | HAEMONETICS CORP | $27,358,000 | +32.4% | 230,385 | -2.7% | 0.02% | +19.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,297,000 | +12.9% | 23,952 | -4.3% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $27,336,000 | +15.0% | 12,271 | -2.6% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $26,169,000 | +43.4% | 338,278 | +0.5% | 0.02% | +26.3% |
| DHI | Buy | D R HORTON INC | $26,377,000 | -4.3% | 382,719 | +5.1% | 0.02% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $25,599,000 | +34.7% | 131,730 | +6.8% | 0.02% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,918,000 | -19.5% | 644,568 | -38.8% | 0.02% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $25,819,000 | -2.9% | 168,882 | -7.5% | 0.02% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $26,223,000 | +41.2% | 353,080 | +6.6% | 0.02% | +26.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,518,000 | +41.8% | 522,923 | -8.5% | 0.02% | +26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,551,000 | -13.9% | 339,721 | -7.3% | 0.02% | -20.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $24,950,000 | +27.0% | 188,885 | -5.0% | 0.02% | +15.0% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $24,495,000 | +6.6% | 1,999,604 | -0.0% | 0.02% | -4.2% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $24,451,000 | – | 1,987,904 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $25,354,000 | +49.0% | 142,509 | +1.9% | 0.02% | +27.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,490,000 | +27.2% | 76,741 | -5.0% | 0.02% | +15.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $25,217,000 | +18.1% | 284,461 | -10.0% | 0.02% | +4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $24,458,000 | +17.5% | 117,703 | -6.6% | 0.02% | +9.5% |
| UBS | Sell | UBS GROUP AG | $25,039,000 | +9.5% | 1,772,041 | -13.6% | 0.02% | -4.2% |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $25,300,000 | – | 2,200,000 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $25,327,000 | +30.5% | 259,266 | -7.5% | 0.02% | +15.0% |
| FTV | Sell | FORTIVE CORP | $25,154,000 | -12.0% | 355,187 | -5.3% | 0.02% | -20.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,339,000 | +60.4% | 214,391 | +60.2% | 0.02% | +43.8% |
| DADA | New | DADA NEXUS LTDads | $23,575,000 | – | 645,904 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,120,000 | +17.0% | 719,350 | -0.5% | 0.02% | +4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,870,000 | +6.0% | 148,785 | -1.3% | 0.02% | -4.3% |
| BBY | Sell | BEST BUY INC | $23,306,000 | -22.8% | 233,546 | -14.0% | 0.02% | -29.0% |
| MKC | Buy | MCCORMICK & CO INC | $23,642,000 | -29.1% | 247,307 | +43.9% | 0.02% | -35.3% |
| CERN | Sell | CERNER CORP | $23,752,000 | +2.0% | 302,655 | -6.0% | 0.02% | -8.3% |
| KR | Sell | KROGER CO | $24,096,000 | -17.4% | 758,701 | -11.8% | 0.02% | -26.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $23,359,000 | +8.8% | 116,720 | +3.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $23,354,000 | -23.2% | 115,654 | -20.1% | 0.02% | -29.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $24,165,000 | +27.5% | 2,829,631 | -0.4% | 0.02% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $23,823,000 | +40.3% | 517,762 | -2.3% | 0.02% | +22.2% |
| DOCU | Buy | DOCUSIGN INC | $24,212,000 | +584.1% | 108,914 | +562.5% | 0.02% | +450.0% |
| EFX | Sell | EQUIFAX INC | $23,781,000 | +13.7% | 123,325 | -7.5% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,471,000 | +17.1% | 648,305 | +1.2% | 0.02% | +5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,920,000 | +15.9% | 128,606 | +4.1% | 0.02% | +5.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $22,838,000 | +15.9% | 654,958 | +21.1% | 0.02% | +5.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,826,000 | +359.3% | 406,082 | +372.9% | 0.02% | +320.0% |
| MMSI | Buy | MERIT MED SYS INC | $23,080,000 | +36.9% | 415,776 | +7.2% | 0.02% | +23.5% |
| EIX | Sell | EDISON INTL | $22,776,000 | +12.0% | 362,571 | -9.3% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $22,966,000 | +50.0% | 689,472 | +0.1% | 0.02% | +31.2% |
| PENN | Buy | PENN NATL GAMING INC | $23,036,000 | +19.9% | 266,711 | +0.9% | 0.02% | +5.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $22,303,000 | +16.4% | 257,804 | -17.8% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $22,213,000 | +7.6% | 145,824 | +1.3% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $22,751,000 | +36.9% | 244,273 | +14.6% | 0.02% | +23.5% |
| AVNT | Buy | AVIENT CORPORATION | $21,309,000 | +373.6% | 529,017 | +211.1% | 0.02% | +300.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $21,292,000 | +6.7% | 552,888 | +1.0% | 0.02% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,761,000 | +9.9% | 367,088 | -4.9% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $22,001,000 | -3.6% | 132,679 | -1.3% | 0.02% | -16.7% |
| FNB | Sell | F N B CORP | $21,451,000 | +35.6% | 2,258,071 | -3.3% | 0.02% | +25.0% |
| VTRS | New | VIATRIS INC | $21,528,000 | – | 1,148,742 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $21,333,000 | +29.0% | 572,560 | -3.0% | 0.02% | +17.6% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,590,000 | +2.1% | 365,749 | 0.0% | 0.02% | -9.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,200,000 | -4.3% | 379,158 | -4.9% | 0.02% | -16.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $21,843,000 | +77.8% | 460,227 | -5.1% | 0.02% | +53.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,244,000 | – | 232,151 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $21,503,000 | +57.5% | 1,137,710 | +0.4% | 0.02% | +42.9% |
| STOR | Buy | STORE CAP CORP | $21,674,000 | +40.7% | 637,852 | +13.6% | 0.02% | +25.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $21,880,000 | +17.2% | 540,529 | -1.4% | 0.02% | +5.3% |
| SSB | Buy | SOUTH ST CORP | $21,969,000 | +91.6% | 303,855 | +27.6% | 0.02% | +66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $21,922,000 | +10.8% | 327,887 | -2.6% | 0.02% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $21,612,000 | +53.5% | 205,746 | +0.1% | 0.02% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $21,606,000 | -1.8% | 299,993 | -27.9% | 0.02% | -13.0% |
| GRMN | Buy | GARMIN LTD | $20,460,000 | +34.5% | 170,984 | +6.6% | 0.02% | +18.8% |
| TER | Sell | TERADYNE INC | $20,841,000 | +36.7% | 173,836 | -9.4% | 0.02% | +18.8% |
| TENB | Buy | TENABLE HLDGS INC | $20,260,000 | +145.1% | 387,681 | +77.1% | 0.02% | +111.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,090,000 | +7.3% | 1,382,013 | -3.9% | 0.02% | -5.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $20,048,000 | +78.0% | 1,220,986 | -6.9% | 0.02% | +58.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,270,000 | +10.1% | 199,035 | -2.3% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,747,000 | +45.1% | 53,983 | -4.7% | 0.02% | +26.7% |
| SYNA | Buy | SYNAPTICS INC | $20,623,000 | +26.1% | 213,930 | +5.2% | 0.02% | +11.8% |
| RUN | Buy | SUNRUN INC | $21,123,000 | +5.9% | 304,459 | +17.6% | 0.02% | -9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,217,000 | +32.6% | 322,343 | -0.7% | 0.02% | +18.8% |
| HBNC | Sell | HORIZON BANCORP INC | $20,120,000 | +54.0% | 1,268,603 | -2.0% | 0.02% | +46.2% |
| MXL | Sell | MAXLINEAR INC | $21,103,000 | +61.9% | 552,596 | -1.5% | 0.02% | +46.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $20,070,000 | -38.8% | 184,234 | -41.4% | 0.02% | -44.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $20,975,000 | +45.0% | 584,249 | -3.7% | 0.02% | +26.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $20,589,000 | +24.9% | 164,139 | +1.0% | 0.02% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC | $20,821,000 | -4.2% | 216,208 | -7.1% | 0.02% | -13.6% |
| FTNT | Sell | FORTINET INC | $20,640,000 | +22.1% | 138,957 | -3.2% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME CORP | $21,099,000 | +4.1% | 339,389 | +1.7% | 0.02% | -9.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $20,152,000 | +0.8% | 145,970 | -5.6% | 0.02% | -9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $20,463,000 | +22.2% | 411,554 | -0.4% | 0.02% | +11.8% |
| UTZ | Sell | UTZ BRANDS INC | $20,727,000 | +3.2% | 939,578 | -16.2% | 0.02% | -9.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,845,000 | +27.0% | 349,746 | -0.6% | 0.02% | +11.8% |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $21,011,000 | +7.9% | 1,879,313 | 0.0% | 0.02% | -5.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $20,346,000 | -6.7% | 2,530,663 | -1.8% | 0.02% | -13.6% |
| TCOM | Buy | TRIP COM GROUP LTD | $20,332,000 | +682.0% | 602,809 | +621.9% | 0.02% | +533.3% |
| TRMB | Sell | TRIMBLE INC | $20,093,000 | +25.8% | 300,928 | -8.2% | 0.02% | +18.8% |
| DOV | Sell | DOVER CORP | $19,024,000 | +9.6% | 150,682 | -5.9% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,374,000 | +0.1% | 95,177 | -7.4% | 0.02% | -10.0% |
| ONB | Sell | OLD NATL BANCORP IND | $19,353,000 | +28.3% | 1,168,610 | -2.7% | 0.02% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $19,323,000 | -19.0% | 94,658 | -28.3% | 0.02% | -28.0% |
| QRVO | Sell | QORVO INC | $19,147,000 | +18.7% | 115,155 | -7.9% | 0.02% | +5.9% |
| RNST | Sell | RENASANT CORP | $19,815,000 | +37.4% | 588,330 | -7.3% | 0.02% | +20.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $19,285,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $18,992,000 | +13.5% | 46,145 | -6.1% | 0.02% | +5.9% |
| EVA | Sell | ENVIVA PARTNERS LP | $19,622,000 | -29.5% | 432,013 | -37.5% | 0.02% | -37.9% |
| TSN | Buy | TYSON FOODS INCcl a | $19,604,000 | +15.1% | 304,216 | +6.2% | 0.02% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $19,129,000 | +31.0% | 3,503,389 | +0.1% | 0.02% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $19,866,000 | +8.9% | 133,953 | -0.5% | 0.02% | -5.3% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,115,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $19,755,000 | +44.7% | 1,126,908 | -0.9% | 0.02% | +28.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $19,379,000 | +9.9% | 375,346 | +8.4% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $19,607,000 | – | 133,567 | +100.0% | 0.02% | – |
| HTBK | Sell | HERITAGE COMM CORP | $18,208,000 | +31.2% | 2,052,766 | -1.6% | 0.02% | +21.4% |
| HES | Sell | HESS CORP | $18,203,000 | +26.3% | 344,810 | -2.1% | 0.02% | +13.3% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $18,834,000 | +2102.8% | 168,400 | +1904.8% | 0.02% | +1600.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,623,000 | +14.5% | 121,557 | -1.3% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,487,000 | +40.7% | 139,629 | -2.5% | 0.02% | +21.4% |
| AMCR | Sell | AMCOR PLCord | $18,236,000 | +5.9% | 1,549,371 | -0.6% | 0.02% | -5.6% |
| FICO | Sell | FAIR ISAAC CORP | $17,904,000 | +10.7% | 35,035 | -7.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,242,000 | +22.5% | 64,240 | +1.5% | 0.02% | +13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,986,000 | -6.5% | 171,311 | -1.6% | 0.02% | -15.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $17,881,000 | +8.6% | 424,446 | +2.6% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $17,947,000 | +18.4% | 365,966 | +1.3% | 0.02% | +6.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $18,291,000 | +63.9% | 1,053,658 | +10.2% | 0.02% | +41.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,244,000 | +69.4% | 1,153,924 | +1.3% | 0.02% | +54.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $18,126,000 | +39.0% | 327,359 | +2.4% | 0.02% | +30.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $18,890,000 | +47.2% | 242,218 | +4.0% | 0.02% | +30.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,063,000 | +21.3% | 41,380 | -3.1% | 0.02% | +13.3% |
| CAMT | Buy | CAMTEK LTDord | $18,430,000 | +144.7% | 841,184 | +71.8% | 0.02% | +112.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,713,000 | +154.8% | 312,549 | +155.6% | 0.02% | +112.5% |
| GWW | Sell | GRAINGER W W INC | $18,309,000 | +9.8% | 44,839 | -4.0% | 0.02% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $18,735,000 | +119.2% | 351,891 | +62.9% | 0.02% | +88.9% |
| SRCE | Sell | 1ST SOURCE CORP | $17,183,000 | +29.7% | 426,389 | -0.7% | 0.02% | +14.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $16,911,000 | +32.9% | 388,760 | +0.2% | 0.02% | +23.1% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $17,563,000 | +54.8% | 126,691 | +3.7% | 0.02% | +33.3% |
| SAP | Buy | SAP SEspon adr | $17,603,000 | -13.7% | 135,003 | +3.1% | 0.02% | -23.8% |
| NCBS | Sell | NICOLET BANKSHARES INC | $16,935,000 | +20.5% | 255,228 | -0.8% | 0.02% | +14.3% |
| VRNS | Buy | VARONIS SYS INC | $17,109,000 | +115.2% | 104,577 | +51.8% | 0.02% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,098,000 | +1.6% | 348,172 | -5.4% | 0.02% | -5.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,728,000 | +2.8% | 221,736 | -4.1% | 0.02% | -11.1% |
| NUE | Buy | NUCOR CORP | $17,618,000 | +20.1% | 331,241 | +1.3% | 0.02% | +6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,860,000 | -48.0% | 287,867 | -55.7% | 0.02% | -54.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,958,000 | +13.5% | 273,168 | +12.7% | 0.02% | +6.7% |
| CMS | Sell | CMS ENERGY CORP | $17,008,000 | -8.6% | 278,761 | -8.0% | 0.02% | -15.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $17,566,000 | – | 116,601,000 | +100.0% | 0.02% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $17,482,000 | -0.9% | 982,158 | -0.2% | 0.02% | -11.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $17,468,000 | +10.3% | 287,401 | -5.5% | 0.02% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $17,720,000 | +26.0% | 405,408 | +11.2% | 0.02% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $16,906,000 | +7.8% | 74,341 | -8.2% | 0.02% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $17,535,000 | +46.1% | 334,246 | +5.1% | 0.02% | +33.3% |
| CGNX | Sell | COGNEX CORP | $16,868,000 | +14.3% | 210,106 | -7.4% | 0.02% | +6.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,990,000 | +18.4% | 261,711 | -13.9% | 0.02% | +6.7% |
| REAL | Buy | THE REALREAL INC | $16,979,000 | +65.2% | 868,963 | +22.3% | 0.02% | +45.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $17,309,000 | -19.0% | 45,138 | -10.1% | 0.02% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $17,541,000 | -1.9% | 483,727 | -3.4% | 0.02% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,281,000 | +47.3% | 311,982 | -2.8% | 0.02% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $16,990,000 | +11.3% | 145,312 | -11.3% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $16,768,000 | -0.8% | 269,448 | +2.9% | 0.02% | -11.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,204,000 | +15.6% | 358,561 | -6.2% | 0.02% | +7.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $16,089,000 | -20.8% | 181,101 | -7.0% | 0.02% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,889,000 | -2.1% | 133,340 | -5.9% | 0.02% | -11.8% |
| CTXS | Sell | CITRIX SYS INC | $16,113,000 | -10.9% | 123,848 | -5.6% | 0.02% | -21.1% |
| CXO | Sell | CONCHO RES INC | $16,293,000 | +18.1% | 279,222 | -10.7% | 0.02% | +7.1% |
| SABR | Buy | SABRE CORP | $16,788,000 | +222.7% | 1,396,672 | +74.8% | 0.02% | +200.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $15,919,000 | -11.5% | 477,611 | -10.7% | 0.02% | -21.1% |
| IEX | Sell | IDEX CORP | $16,072,000 | +4.9% | 80,681 | -3.9% | 0.02% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,992,000 | +72.6% | 923,888 | -0.2% | 0.02% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $15,872,000 | +23.9% | 281,763 | +6.8% | 0.02% | +15.4% |
| TFII | Sell | TFI INTL INC | $16,220,000 | -40.1% | 247,524 | -49.1% | 0.02% | -46.4% |
| GRPN | Buy | GROUPON INC | $15,968,000 | +5664.6% | 420,252 | +2995.8% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $16,121,000 | +33.0% | 55,478 | -5.3% | 0.02% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $15,904,000 | +49.8% | 552,608 | +2.0% | 0.02% | +36.4% |
| GPC | Sell | GENUINE PARTS CO | $15,947,000 | -0.2% | 158,792 | -5.4% | 0.02% | -6.2% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $16,358,000 | – | 1,484,358 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,309,000 | +19.6% | 136,910 | +1.2% | 0.02% | +7.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,574,000 | +52.7% | 287,346 | -4.6% | 0.02% | +36.4% |
| VAR | Sell | VARIAN MED SYS INC | $15,804,000 | -4.4% | 90,303 | -6.1% | 0.02% | -11.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $16,524,000 | +9.6% | 280,972 | -10.7% | 0.02% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $16,735,000 | +67.6% | 113,438 | +1.4% | 0.02% | +50.0% |
| MC | Sell | MOELIS & COcl a | $16,586,000 | +14.5% | 354,708 | -14.0% | 0.02% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $16,584,000 | +46.0% | 537,045 | -0.9% | 0.02% | +25.0% |
| MAS | Sell | MASCO CORP | $16,750,000 | -6.5% | 304,946 | -6.1% | 0.02% | -16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,652,000 | +103.4% | 768,796 | +42.6% | 0.02% | +87.5% |
| DRE | Sell | DUKE REALTY CORP | $15,735,000 | +8.2% | 393,678 | -0.1% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $16,680,000 | -17.7% | 669,872 | -15.2% | 0.02% | -28.6% |
| FCN | Buy | FTI CONSULTING INC | $15,993,000 | +36.5% | 143,154 | +29.4% | 0.02% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,713,000 | +9.1% | 135,626 | +0.7% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,404,000 | -7.6% | 172,466 | -12.1% | 0.02% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,629,000 | +21.2% | 195,867 | +5.0% | 0.01% | +16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,948,000 | +1.4% | 59,826 | -8.1% | 0.01% | -6.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $14,828,000 | +65.5% | 950,209 | +0.2% | 0.01% | +55.6% |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $15,510,000 | +28.3% | 1,065,225 | 0.0% | 0.01% | +16.7% | |
| TECH | Sell | BIO-TECHNE CORP | $14,744,000 | +17.8% | 46,429 | -8.1% | 0.01% | +7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,535,000 | +6.4% | 513,898 | -4.5% | 0.01% | -6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,680,000 | +22.6% | 1,323,223 | -3.1% | 0.01% | +7.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $15,125,000 | – | 282,915 | +100.0% | 0.01% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $15,294,000 | +1.0% | 600,000 | 0.0% | 0.01% | -12.5% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $14,972,000 | +28.0% | 239,479 | -9.6% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $14,781,000 | +16.5% | 62,257 | -1.5% | 0.01% | +7.7% |
| WASH | Sell | WASHINGTON TR BANCORP | $15,198,000 | +44.6% | 339,238 | -1.0% | 0.01% | +27.3% |
| IT | Sell | GARTNER INC | $15,069,000 | +26.2% | 94,064 | -1.5% | 0.01% | +16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,545,000 | +24.8% | 156,309 | +19.6% | 0.01% | +7.7% |
| FMC | Buy | FMC CORP | $15,374,000 | +10.2% | 133,774 | +1.6% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,178,000 | +6.7% | 71,364 | -8.2% | 0.01% | -6.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $15,142,000 | -31.4% | 161,693 | -40.0% | 0.01% | -39.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $15,003,000 | +38.8% | 215,094 | +5.8% | 0.01% | +27.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,360,000 | +7.1% | 121,244 | -2.0% | 0.01% | -6.7% |
| ACA | Buy | ARCOSA INC | $15,339,000 | +48.9% | 279,248 | +19.5% | 0.01% | +27.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,447,000 | +5.7% | 205,349 | -15.1% | 0.01% | -6.7% |
| NTAP | Sell | NETAPP INC | $15,216,000 | +47.3% | 229,714 | -2.5% | 0.01% | +27.3% |
| WAT | Sell | WATERS CORP | $15,591,000 | +23.2% | 63,010 | -2.6% | 0.01% | +7.7% |
| STE | Sell | STERIS PLC | $15,628,000 | +1.1% | 82,450 | -6.1% | 0.01% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,323,000 | +38.7% | 210,343 | +11.4% | 0.01% | +27.3% |
| PKG | Buy | PACKAGING CORP AMER | $14,719,000 | +28.1% | 106,723 | +1.3% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,027,000 | +8.5% | 189,187 | +2.9% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,681,000 | +117.9% | 179,621 | +109.4% | 0.01% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $14,887,000 | +32.5% | 339,091 | -3.3% | 0.01% | +16.7% |
| BMRC | Sell | BANK MARIN BANCORP | $15,235,000 | +17.4% | 443,669 | -1.0% | 0.01% | +7.7% |
| PTC | Sell | PTC INC | $15,138,000 | +33.4% | 126,558 | -7.8% | 0.01% | +16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,671,000 | +97.3% | 304,198 | +75.9% | 0.01% | +75.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,287,000 | -4.8% | 1,567,875 | -1.4% | 0.01% | -17.6% |
| FDS | Sell | FACTSET RESH SYS INC | $15,198,000 | -8.8% | 45,709 | -8.2% | 0.01% | -17.6% |
| AVY | Sell | AVERY DENNISON CORP | $14,668,000 | +1.4% | 94,563 | -16.4% | 0.01% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $15,563,000 | +1.6% | 290,552 | -10.9% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,826,000 | +16.1% | 141,047 | -1.6% | 0.01% | +7.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,833,000 | +48.5% | 468,518 | +23.9% | 0.01% | +40.0% |
| CE | Sell | CELANESE CORP DEL | $15,413,000 | +19.4% | 118,613 | -1.3% | 0.01% | +7.7% |
| ABMD | Sell | ABIOMED INC | $14,498,000 | +10.0% | 44,721 | -6.0% | 0.01% | -7.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $13,747,000 | +34.2% | 378,392 | +33.5% | 0.01% | +18.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,962,000 | +9.4% | 159,786 | +8.9% | 0.01% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $13,973,000 | +3781.4% | 713,270 | +2680.2% | 0.01% | – |
| WAB | Sell | WABTEC | $14,012,000 | +13.3% | 191,420 | -4.2% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,474,000 | +126.0% | 945,983 | +18.0% | 0.01% | +85.7% |
| EMN | Buy | EASTMAN CHEM CO | $13,985,000 | +30.3% | 139,453 | +1.5% | 0.01% | +18.2% |
| VYGG | New | VY GLOBAL GROWTH | $14,270,000 | – | 1,369,520 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $13,978,000 | +20.6% | 149,438 | +6.6% | 0.01% | +8.3% |
| RPM | Sell | RPM INTL INC | $14,173,000 | -6.2% | 156,127 | -14.4% | 0.01% | -18.8% |
| GGG | Sell | GRACO INC | $14,563,000 | +8.7% | 201,286 | -7.8% | 0.01% | -7.1% |
| HUBG | Buy | HUB GROUP INCcl a | $14,021,000 | +19.5% | 245,976 | +5.2% | 0.01% | +8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,654,000 | +46.4% | 433,344 | +1.1% | 0.01% | +30.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,241,000 | +20.7% | 36,331 | -4.5% | 0.01% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,977,000 | +22.2% | 224,858 | -3.1% | 0.01% | +8.3% |
| IIVI | Sell | II-VI INC | $13,908,000 | +80.0% | 183,099 | -3.9% | 0.01% | +62.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $13,745,000 | +2286.3% | 675,783 | +1954.2% | 0.01% | +1200.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $13,633,000 | +20.6% | 412,017 | -1.1% | 0.01% | +8.3% |
| CREE | Sell | CREE INC | $14,036,000 | +53.2% | 132,542 | -7.8% | 0.01% | +44.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,394,000 | -26.2% | 386,114 | -17.8% | 0.01% | -35.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $13,891,000 | +47.4% | 392,948 | +0.7% | 0.01% | +30.0% |
| SJM | Buy | SMUCKER J M CO | $14,011,000 | +10.0% | 121,208 | +9.9% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDS | $14,435,000 | +10.5% | 324,664 | -1.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,038,000 | +15.0% | 644,226 | -6.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,805,000 | +24.3% | 221,339 | -1.3% | 0.01% | +18.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $13,884,000 | +64.7% | 674,645 | +15.0% | 0.01% | +44.4% |
| DT | Sell | DYNATRACE INC | $13,970,000 | -28.1% | 322,859 | -31.9% | 0.01% | -35.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,280,000 | +24.6% | 49,794 | -4.4% | 0.01% | +8.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $14,536,000 | +49.2% | 179,037 | +8.4% | 0.01% | +30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,341,000 | -5.4% | 146,692 | -6.3% | 0.01% | -18.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,685,000 | +9.2% | 251,979 | -2.3% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $14,617,000 | +9.3% | 134,154 | -6.9% | 0.01% | -7.1% |
| ALLE | Sell | ALLEGION PLC | $13,807,000 | +11.3% | 118,635 | -5.4% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $14,624,000 | +18.4% | 223,813 | -6.3% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,916,000 | +70.3% | 181,369 | -4.4% | 0.01% | +62.5% |
| RGEN | Sell | REPLIGEN CORP | $14,409,000 | +24.4% | 75,188 | -4.2% | 0.01% | +8.3% |
| TIF | Sell | TIFFANY & CO NEW | $14,577,000 | -1.3% | 110,887 | -13.0% | 0.01% | -13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $13,460,000 | +11.7% | 154,059 | -0.3% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,704,000 | -4.7% | 78,429 | -4.4% | 0.01% | -14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,721,000 | +42.6% | 497,122 | +1.6% | 0.01% | +33.3% |
| NDSN | Sell | NORDSON CORP | $13,060,000 | -3.8% | 64,991 | -8.2% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,553,000 | +13.5% | 64,446 | -4.5% | 0.01% | +9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,042,000 | -24.7% | 138,924 | -18.1% | 0.01% | -33.3% |
| BANR | Buy | BANNER CORP | $12,807,000 | +95.1% | 274,895 | +35.1% | 0.01% | +71.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $13,527,000 | +55.6% | 188,031 | +40.9% | 0.01% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,018,000 | +47.0% | 504,188 | +3.8% | 0.01% | +33.3% |
| EVTC | Sell | EVERTEC INC | $13,404,000 | +12.6% | 340,910 | -0.6% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,726,000 | +1.7% | 127,367 | -9.4% | 0.01% | -7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $12,913,000 | +9.6% | 298,547 | -12.0% | 0.01% | 0.0% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $12,959,000 | – | 983,228 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $13,184,000 | +520.4% | 325,454 | +380.8% | 0.01% | +500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,743,000 | +2.3% | 263,566 | +2.3% | 0.01% | -7.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $12,818,000 | +10.3% | 21,987 | -2.5% | 0.01% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $13,215,000 | +136.6% | 90,885,000 | +69.3% | 0.01% | +100.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,663,000 | +7.9% | 267,781 | -8.2% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $13,120,000 | +5299.2% | 821,001 | +4784.9% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $12,851,000 | +47.7% | 129,914 | -1.1% | 0.01% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,206,000 | +44.5% | 138,036 | +9.9% | 0.01% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $13,185,000 | +4.8% | 73,053 | +6.8% | 0.01% | -7.7% |
| RPD | Sell | RAPID7 INC | $12,663,000 | +13.3% | 140,447 | -23.1% | 0.01% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $12,568,000 | +69.1% | 598,486 | -1.4% | 0.01% | +50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,035,000 | -37.0% | 115,068 | -50.7% | 0.01% | -42.9% |
| XPO | Sell | XPO LOGISTICS INC | $13,114,000 | +29.4% | 110,017 | -8.1% | 0.01% | +20.0% |
| RH | Sell | RH | $12,491,000 | +13.0% | 27,911 | -3.4% | 0.01% | +9.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,149,000 | +21.6% | 135,596 | -21.1% | 0.01% | +9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,779,000 | +80.5% | 313,140 | +44.3% | 0.01% | +71.4% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $12,546,000 | – | 1,157,337 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $13,511,000 | -0.8% | 313,331 | +6.5% | 0.01% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,083,000 | +23.4% | 263,721 | +0.2% | 0.01% | +9.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,098,000 | +49.3% | 302,083 | -3.1% | 0.01% | +33.3% |
| KMT | Sell | KENNAMETAL INC | $12,961,000 | -1.8% | 357,643 | -21.6% | 0.01% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $13,308,000 | -1.9% | 285,534 | +2.9% | 0.01% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,123,000 | +19.1% | 138,820 | +1.1% | 0.01% | +9.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,637,000 | -3.5% | 608,156 | -3.2% | 0.01% | -14.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $13,135,000 | +20.5% | 429,342 | -2.0% | 0.01% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,379,000 | -18.2% | 217,315 | -31.7% | 0.01% | -21.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,017,000 | -31.3% | 110,411 | -22.8% | 0.01% | -38.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,665,000 | +76.0% | 68,619 | +49.9% | 0.01% | +57.1% |
| TREX | Sell | TREX CO INC | $11,667,000 | +7.4% | 139,355 | -8.2% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $12,242,000 | +3.7% | 129,077 | -8.2% | 0.01% | -8.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $12,306,000 | +10.7% | 802,720 | -12.9% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $11,817,000 | -4.5% | 55,394 | -4.8% | 0.01% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,451,000 | +12.5% | 486,368 | -8.6% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,874,000 | +16.8% | 51,671 | -8.2% | 0.01% | +10.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,445,000 | +71.6% | 359,781 | +20.8% | 0.01% | +57.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,875,000 | +60.2% | 151,942 | +24.6% | 0.01% | +37.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $12,111,000 | +46.0% | 373,782 | -3.2% | 0.01% | +22.2% |
| EVRG | Sell | EVERGY INC | $12,294,000 | +0.7% | 221,487 | -7.8% | 0.01% | -15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $11,511,000 | -7.6% | 120,619 | -7.4% | 0.01% | -15.4% |
| UNF | Buy | UNIFIRST CORP MASS | $11,445,000 | +13.9% | 54,063 | +1.9% | 0.01% | +10.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $12,302,000 | +38.8% | 168,429 | -0.5% | 0.01% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $11,560,000 | +58.8% | 102,451 | +1.1% | 0.01% | +37.5% |
| UDR | Buy | UDR INC | $11,906,000 | +27.8% | 309,810 | +8.4% | 0.01% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $11,896,000 | +22.9% | 275,422 | -5.6% | 0.01% | +10.0% |
| WRK | Buy | WESTROCK CO | $11,753,000 | +28.2% | 270,020 | +2.3% | 0.01% | +22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,733,000 | -5.6% | 85,862 | -12.7% | 0.01% | -15.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,479,000 | +26.2% | 490,765 | -0.8% | 0.01% | +22.2% |
| GLUU | Sell | GLU MOBILE INC | $11,444,000 | +1.4% | 1,270,174 | -13.6% | 0.01% | -8.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,120,000 | +66.1% | 579,886 | -1.1% | 0.01% | +37.5% |
| AUY | Sell | YAMANA GOLD INC | $11,717,000 | +23.4% | 1,611,706 | -3.8% | 0.01% | +10.0% |
| WCC | Buy | WESCO INTL INC | $11,927,000 | +896.4% | 151,942 | +458.7% | 0.01% | +1000.0% |
| ABM | Buy | ABM INDS INC | $12,163,000 | +8.4% | 321,454 | +5.1% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTL INC | $11,488,000 | -7.7% | 41,931 | -8.2% | 0.01% | -15.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $11,883,000 | +3.4% | 164,927 | -8.2% | 0.01% | -8.3% |
| FIVE | Sell | FIVE BELOW INC | $11,758,000 | +26.5% | 67,199 | -8.2% | 0.01% | +10.0% |
| AMED | Sell | AMEDISYS INC | $11,584,000 | +15.1% | 39,492 | -7.2% | 0.01% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,481,000 | +23.0% | 145,811 | +3.6% | 0.01% | +10.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $11,094,000 | – | 140,465 | +100.0% | 0.01% | – |
| APG | Sell | API GROUP CORP | $11,369,000 | +0.2% | 626,376 | -21.4% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,717,000 | -14.1% | 68,034 | -16.3% | 0.01% | -23.1% |
| Y | Sell | ALLEGHANY CORP DEL | $10,383,000 | +6.4% | 17,200 | -8.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $10,627,000 | +11.3% | 77,630 | -8.0% | 0.01% | 0.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $10,791,000 | – | 258,285 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $11,009,000 | +3.8% | 11,072 | -7.7% | 0.01% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,363,000 | -32.4% | 122,023 | -36.3% | 0.01% | -41.2% |
| CONE | Sell | CYRUSONE INC | $10,596,000 | -1.2% | 144,851 | -5.4% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,203,000 | +63.6% | 231,455 | +1.8% | 0.01% | +42.9% |
| FTSI | New | FTS INTERNATIONAL INC | $10,804,000 | – | 562,710 | +100.0% | 0.01% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $10,369,000 | +20.1% | 408,211 | -0.3% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,089,000 | +63.4% | 388,539 | -4.2% | 0.01% | +42.9% |
| IAA | Sell | IAA INC | $10,521,000 | +15.1% | 161,904 | -7.8% | 0.01% | +11.1% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $11,333,000 | +7.8% | 204,748 | +7.8% | 0.01% | -9.1% |
| LKQ | Sell | LKQ CORP | $10,320,000 | +14.0% | 292,858 | -10.3% | 0.01% | +11.1% |
| LEA | Sell | LEAR CORP | $10,437,000 | +33.8% | 65,629 | -8.3% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,888,000 | +27.5% | 148,178 | -6.5% | 0.01% | +11.1% |
| L | Sell | LOEWS CORP | $10,631,000 | +24.1% | 236,158 | -4.2% | 0.01% | +11.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,880,000 | – | 59,101 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $11,282,000 | +1789.8% | 180,679 | +1400.2% | 0.01% | +900.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,488,000 | +34.8% | 1,038,401 | +0.0% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $10,381,000 | +73.7% | 505,607 | +4.8% | 0.01% | +66.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $11,002,000 | -18.5% | 794,373 | -4.6% | 0.01% | -28.6% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,365,000 | +29.2% | 340,505 | +0.1% | 0.01% | +25.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $11,327,000 | – | 1,093,382 | +100.0% | 0.01% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $10,477,000 | – | 994,029 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $11,059,000 | +15.4% | 95,517 | -4.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $10,908,000 | +28.5% | 225,689 | -4.1% | 0.01% | +11.1% |
| BLD | Sell | TOPBUILD CORP | $10,809,000 | +2.7% | 58,717 | -4.8% | 0.01% | -9.1% |
| UTL | Buy | UNITIL CORP | $11,229,000 | +54.2% | 253,648 | +34.6% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,640,000 | +21.0% | 77,382 | -5.8% | 0.01% | +11.1% |
| WEX | Sell | WEX INC | $10,796,000 | +34.4% | 53,044 | -8.2% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,639,000 | +31.0% | 45,449 | +10.5% | 0.01% | +25.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $11,050,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,873,000 | +6.6% | 65,877 | -7.9% | 0.01% | -9.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $10,379,000 | +33.6% | 207,355 | +12.3% | 0.01% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,269,000 | -84.9% | 85,010 | -88.7% | 0.01% | -85.7% |
| HUBB | Sell | HUBBELL INC | $10,214,000 | +5.1% | 65,143 | -8.3% | 0.01% | -10.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $9,681,000 | +38.7% | 608,124 | -1.1% | 0.01% | +28.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,893,000 | +16.8% | 119,642 | -8.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $9,964,000 | +11.8% | 58,228 | -3.9% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,971,000 | -73.6% | 144,312 | -76.9% | 0.01% | -76.9% |
| PNR | Sell | PENTAIR PLC | $9,223,000 | +11.4% | 173,734 | -4.0% | 0.01% | 0.0% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $10,069,000 | – | 688,261 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $9,342,000 | +23.9% | 76,245 | -8.3% | 0.01% | +12.5% |
| MKSI | Sell | MKS INSTRS INC | $9,975,000 | +26.4% | 66,299 | -8.2% | 0.01% | +12.5% |
| QCRH | Sell | QCR HOLDINGS INC | $10,057,000 | +42.9% | 254,039 | -1.1% | 0.01% | +28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,912,000 | +11.3% | 272,898 | -8.2% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $10,017,000 | +9.8% | 45,083 | -4.4% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,806,000 | +19.5% | 49,244 | -8.2% | 0.01% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $10,278,000 | -4.0% | 631,284 | +2.4% | 0.01% | -18.2% |
| CUTR | Sell | CUTERA INC | $10,042,000 | +5.5% | 416,503 | -17.0% | 0.01% | -10.0% |
| HQY | Sell | HEALTHEQUITY INC | $9,474,000 | +30.3% | 135,910 | -4.0% | 0.01% | +28.6% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,937,000 | +43.8% | 72,419 | -4.8% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $9,514,000 | +0.9% | 433,659 | -1.4% | 0.01% | -10.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,708,000 | +67.6% | 567,010 | -1.0% | 0.01% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,486,000 | +39.6% | 403,346 | -1.0% | 0.01% | +28.6% |
| MTN | Sell | VAIL RESORTS INC | $9,748,000 | +27.8% | 34,944 | -2.0% | 0.01% | +12.5% |
| SPNE | Buy | SEASPINE HLDGS CORP | $9,884,000 | +49.7% | 566,417 | +22.7% | 0.01% | +28.6% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $10,293,000 | +28.8% | 778,601 | -0.6% | 0.01% | +12.5% |
| EV | Sell | EATON VANCE CORP | $9,324,000 | +63.3% | 137,257 | -8.3% | 0.01% | +50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,454,000 | +11.7% | 81,570 | -8.2% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,977,000 | +0.8% | 226,324 | -13.3% | 0.01% | -10.0% |
| OC | Sell | OWENS CORNING NEW | $9,848,000 | +1.1% | 129,989 | -8.2% | 0.01% | -10.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $9,830,000 | +40.6% | 362,838 | -0.9% | 0.01% | +28.6% |
| IVZ | Buy | INVESCO LTD | $9,431,000 | +64.6% | 541,090 | +7.7% | 0.01% | +50.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $9,398,000 | – | 902,801 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $9,434,000 | – | 282,478 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,721,000 | +33.5% | 616,454 | +4.0% | 0.01% | +12.5% |
| CHE | Sell | CHEMED CORP NEW | $10,242,000 | +2.2% | 19,230 | -7.8% | 0.01% | -10.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $9,540,000 | – | 899,994 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $9,620,000 | +73.8% | 320,974 | +44.4% | 0.01% | +50.0% |
| HBT | Buy | HBT FINL INC. | $10,046,000 | +38.4% | 663,093 | +2.5% | 0.01% | +28.6% |
| CSL | Sell | CARLISLE COS INC | $10,013,000 | +14.5% | 64,111 | -10.3% | 0.01% | 0.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $9,952,000 | – | 749,990 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $10,210,000 | +4.8% | 207,949 | -10.0% | 0.01% | -10.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $9,924,000 | – | 657,198 | +100.0% | 0.01% | – |
| RPAY | Buy | REPAY HLDGS CORP | $9,629,000 | +17.2% | 353,363 | +1.1% | 0.01% | +12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,364,000 | +18.4% | 45,476 | -7.2% | 0.01% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC | $9,679,000 | +31.8% | 455,909 | +6.6% | 0.01% | +12.5% |
| CIEN | Sell | CIENA CORP | $9,813,000 | +22.8% | 185,683 | -7.8% | 0.01% | +12.5% |
| GOAC | GO ACQUISITION CORP | $10,190,000 | +3.6% | 999,990 | 0.0% | 0.01% | -10.0% | |
| WRB | Buy | BERKLEY W R CORP | $9,691,000 | +8.7% | 145,888 | +0.0% | 0.01% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,936,000 | +106.2% | 158,234 | +33.1% | 0.01% | +80.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,140,000 | +37.5% | 693,059 | +1.4% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $9,912,000 | +54.1% | 70,324 | +6.7% | 0.01% | +28.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $10,102,000 | -61.4% | 926,758 | -70.3% | 0.01% | -66.7% |
| BWA | Sell | BORGWARNER INC | $9,502,000 | -8.0% | 245,914 | -7.8% | 0.01% | -18.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,818,000 | +375.2% | 229,874 | +192.4% | 0.01% | +350.0% |
| TPR | Buy | TAPESTRY INC | $10,057,000 | +112.8% | 323,617 | +7.0% | 0.01% | +80.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,897,000 | +24.5% | 77,718 | -4.3% | 0.01% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,653,000 | +759.6% | 49,234 | +556.9% | 0.01% | +800.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $9,759,000 | +12.7% | 312,476 | +7.0% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $9,529,000 | +139.4% | 195,500 | +4.2% | 0.01% | +125.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $9,227,000 | +45.4% | 427,387 | +4.4% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,447,000 | +61.1% | 187,782 | +0.4% | 0.01% | +50.0% |
| GNTX | Sell | GENTEX CORP | $9,981,000 | +20.4% | 294,172 | -8.6% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $8,283,000 | -5.3% | 111,530 | -7.8% | 0.01% | -11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,693,000 | +49.3% | 64,257 | -8.4% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $8,586,000 | +28.6% | 221,812 | +2.1% | 0.01% | +14.3% |
| EME | Sell | EMCOR GROUP INC | $8,839,000 | -36.0% | 96,645 | -52.6% | 0.01% | -42.9% |
| SEIC | Sell | SEI INVTS CO | $8,327,000 | +2.6% | 144,899 | -9.4% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,333,000 | +16.4% | 71,679 | -7.8% | 0.01% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $8,158,000 | +21.4% | 178,945 | +1.2% | 0.01% | +14.3% |
| EVBN | Sell | EVANS BANCORP INC | $8,213,000 | +23.5% | 298,215 | -0.3% | 0.01% | +14.3% |
| BHB | Sell | BAR HBR BANKSHARES | $8,725,000 | +8.4% | 386,226 | -1.4% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $9,085,000 | +0.9% | 232,513 | +39.9% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC | $8,388,000 | -18.8% | 78,863 | -8.3% | 0.01% | -27.3% |
| ACM | Sell | AECOM | $9,038,000 | +2.8% | 181,560 | -13.6% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,320,000 | +12.4% | 126,643 | -3.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,658,000 | -18.0% | 119,821 | -43.3% | 0.01% | -27.3% |
| QDEL | Sell | QUIDEL CORP | $8,305,000 | -24.5% | 46,228 | -7.8% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O CORP | $8,706,000 | -2.2% | 158,814 | -5.8% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,338,000 | +28.1% | 37,254 | -2.7% | 0.01% | +14.3% |
| QLYS | Sell | QUALYS INC | $8,889,000 | +19.3% | 72,939 | -4.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,827,000 | +10.4% | 90,723 | -10.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $8,451,000 | +10.9% | 195,625 | -4.9% | 0.01% | 0.0% |
| BCML | Sell | BAYCOM CORP | $8,741,000 | +46.0% | 576,212 | -0.9% | 0.01% | +33.3% |
| WSO | Sell | WATSCO INC | $8,951,000 | -10.8% | 39,508 | -8.3% | 0.01% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,430,000 | +10.2% | 260,680 | -1.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $8,341,000 | +11.6% | 282,934 | +1.4% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $8,251,000 | +28.3% | 358,627 | +1.9% | 0.01% | +14.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $8,745,000 | +11.3% | 70,091 | -22.8% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,665,000 | +15.4% | 104,118 | -8.3% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,059,000 | +11.6% | 174,994 | -7.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $8,463,000 | +10.3% | 151,451 | -8.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,621,000 | +31.8% | 66,874 | -8.3% | 0.01% | +14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,526,000 | +8.7% | 208,351 | -8.3% | 0.01% | 0.0% |
| SBFG | Buy | SB FINL GROUP INC | $8,150,000 | +35.5% | 445,838 | +0.0% | 0.01% | +33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,530,000 | +35.2% | 116,540 | -4.4% | 0.01% | +14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $8,577,000 | +27.9% | 296,975 | +6.7% | 0.01% | +14.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,913,000 | +13.9% | 108,255 | -4.3% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,619,000 | +16.3% | 90,918 | -7.8% | 0.01% | 0.0% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $8,127,000 | – | 700,000 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,996,000 | +9.5% | 847,081 | +7.8% | 0.01% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $8,929,000 | +1131.6% | 239,440 | +971.3% | 0.01% | +700.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $8,981,000 | +51.0% | 512,354 | +7.8% | 0.01% | +33.3% |
| GDRX | Buy | GOODRX HLDGS INC | $8,742,000 | +949.5% | 216,711 | +1345.6% | 0.01% | +700.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,151,000 | +40.9% | 61,674 | -9.1% | 0.01% | +14.3% |
| TXG | Buy | 10X GENOMICS INC | $9,125,000 | +496.4% | 64,442 | +424.9% | 0.01% | +300.0% |
| WWD | Sell | WOODWARD INC | $8,533,000 | +39.8% | 70,213 | -7.8% | 0.01% | +33.3% |
| AIZ | Buy | ASSURANT INC | $8,379,000 | +12.4% | 61,510 | +0.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,967,000 | +18.0% | 243,196 | -8.3% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $9,173,000 | +13.6% | 96,605 | -4.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,519,000 | +39.1% | 188,523 | +3.3% | 0.01% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,286,000 | +69.6% | 325,851 | +14.1% | 0.01% | +60.0% |
| SMTC | Sell | SEMTECH CORP | $8,298,000 | +29.5% | 115,113 | -4.9% | 0.01% | +14.3% |
| LEAP | New | RIBBIT LEAP LTD | $9,038,000 | – | 695,779 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,151,000 | +7.4% | 76,415 | -8.5% | 0.01% | -11.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,116,000 | +26.7% | 55,357 | -0.2% | 0.01% | +14.3% |
| LB | Sell | L BRANDS INC | $8,949,000 | +2.4% | 240,624 | -12.4% | 0.01% | -11.1% |
| Sell | BRP INC | $8,899,000 | +12.7% | 105,829 | -5.7% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $9,162,000 | +43.1% | 181,570 | +43.4% | 0.01% | +14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $8,854,000 | +23.3% | 244,750 | -4.8% | 0.01% | +14.3% |
| TREB | TREBIA ACQUISITION CORP | $9,173,000 | +6.0% | 850,101 | 0.0% | 0.01% | -11.1% | |
| NRG | Sell | NRG ENERGY INC | $8,959,000 | +12.8% | 238,565 | -7.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $8,490,000 | +17.5% | 72,315 | -14.3% | 0.01% | +14.3% |
| NCNO | Buy | NCINO INC | $7,929,000 | +2317.4% | 109,504 | +2556.6% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,856,000 | +43.1% | 1,112,646 | +4.8% | 0.01% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $7,228,000 | +1.2% | 125,929 | -8.4% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $7,621,000 | +22.7% | 291,004 | -8.2% | 0.01% | +16.7% |
| RLI | Sell | RLI CORP | $7,354,000 | +19.0% | 70,613 | -4.3% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $7,618,000 | +27.2% | 73,896 | -8.4% | 0.01% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $7,620,000 | +0.8% | 109,904 | -8.4% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $7,349,000 | +10.4% | 117,627 | -6.5% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $7,554,000 | +8.5% | 77,723 | -13.7% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $7,884,000 | +8.1% | 80,472 | -7.8% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $7,700,000 | +46.2% | 205,287 | -5.1% | 0.01% | +40.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,027,000 | +0.9% | 76,318 | -8.4% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $7,739,000 | +25.6% | 92,649 | -4.4% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,068,000 | +12.2% | 165,258 | -8.4% | 0.01% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,672,000 | +22.0% | 110,611 | -8.9% | 0.01% | +16.7% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $7,815,000 | +32.1% | 386,324 | +1.8% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,440,000 | +17.9% | 84,913 | -9.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $7,237,000 | +17.1% | 194,697 | -7.0% | 0.01% | +16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $7,753,000 | -6.6% | 261,935 | -5.0% | 0.01% | -22.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $7,269,000 | +69.2% | 244,075 | +14.3% | 0.01% | +75.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,098,000 | +37.7% | 53,351 | -8.3% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $7,531,000 | +190.1% | 222,092 | +14.7% | 0.01% | +133.3% |
| SEE | Buy | SEALED AIR CORP NEW | $7,366,000 | +20.0% | 160,871 | +1.8% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $7,484,000 | +55.8% | 187,425 | -4.4% | 0.01% | +40.0% |
| MAT | Sell | MATTEL INC | $7,318,000 | +37.5% | 419,357 | -7.8% | 0.01% | +40.0% |
| PEN | Sell | PENUMBRA INC | $7,108,000 | -17.0% | 40,618 | -7.8% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,705,000 | +1.7% | 342,290 | -2.8% | 0.01% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,110,000 | +24.5% | 106,144 | -4.3% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC | $7,964,000 | +2.3% | 108,806 | -4.4% | 0.01% | -12.5% |
| LFUS | Sell | LITTELFUSE INC | $7,489,000 | +32.4% | 29,407 | -7.8% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $7,846,000 | +32.3% | 253,679 | -4.3% | 0.01% | +16.7% |
| EXEL | Sell | EXELIXIS INC | $7,495,000 | -24.3% | 373,434 | -7.8% | 0.01% | -30.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,147,000 | +33.5% | 146,165 | -1.1% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $7,190,000 | +17.6% | 94,306 | -9.2% | 0.01% | +16.7% |
| SHBI | Buy | SHORE BANCSHARES INC | $7,141,000 | +35.2% | 489,149 | +1.7% | 0.01% | +40.0% |
| PVH | Buy | PVH CORPORATION | $7,802,000 | +68.3% | 83,093 | +6.9% | 0.01% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $7,913,000 | -7.8% | 44,298 | -8.4% | 0.01% | -22.2% |
| CDK | Sell | CDK GLOBAL INC | $7,564,000 | +8.9% | 145,936 | -8.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $7,165,000 | -4.1% | 91,082 | -7.8% | 0.01% | -12.5% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $7,993,000 | +51.3% | 432,753 | +3.0% | 0.01% | +40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,181,000 | +197.1% | 76,845 | +208.9% | 0.01% | +250.0% |
| New | IHUMAN INC | $7,393,000 | – | 408,000 | +100.0% | 0.01% | – | |
| OGS | Sell | ONE GAS INC | $7,193,000 | +6.5% | 93,689 | -4.3% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $7,315,000 | +29.7% | 51,519 | +2.0% | 0.01% | +16.7% |
| CCMP | New | CMC MATERIALS INC | $7,828,000 | – | 51,740 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $7,732,000 | – | 386,591 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,740,000 | +36.5% | 309,724 | +11.1% | 0.01% | +16.7% |
| ITT | Sell | ITT INC | $7,985,000 | +19.4% | 103,669 | -8.4% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $7,217,000 | -1.8% | 57,609 | -6.9% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,938,000 | +40.8% | 206,562 | -4.3% | 0.01% | +16.7% |
| SON | Sell | SONOCO PRODS CO | $7,128,000 | +6.2% | 120,303 | -8.5% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $7,854,000 | +32.5% | 231,331 | -0.5% | 0.01% | +16.7% |
| CACI | Sell | CACI INTL INCcl a | $7,546,000 | +7.7% | 30,267 | -7.9% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $7,643,000 | – | 69,148 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,799,000 | +36.8% | 73,779 | -3.8% | 0.01% | +16.7% |
| IDV | New | ISHARES TRintl sel div etf | $7,858,000 | – | 266,654 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $7,319,000 | +26.8% | 407,316 | -1.1% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $7,709,000 | +101.2% | 189,454 | -8.4% | 0.01% | +75.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,437,000 | +37.0% | 356,319 | -6.9% | 0.01% | +16.7% |
| CLGX | Sell | CORELOGIC INC | $7,241,000 | +2.7% | 93,650 | -10.1% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $7,261,000 | +10.1% | 75,820 | +422.8% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $7,267,000 | +17.2% | 203,118 | -1.0% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $7,451,000 | +213.3% | 93,956 | +209.2% | 0.01% | +250.0% |
| BCO | Sell | BRINKS CO | $6,321,000 | +63.6% | 87,794 | -6.6% | 0.01% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,931,000 | +35.1% | 710,848 | -5.1% | 0.01% | +20.0% |
| UTZWS | Sell | UTZ BRANDS INC*w exp 08/28/202 | $6,364,000 | -8.3% | 606,112 | -42.9% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $6,566,000 | +119.5% | 391,556 | -3.9% | 0.01% | +100.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $6,875,000 | – | 178,991 | +100.0% | 0.01% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $6,903,000 | +53.1% | 325,283 | +27.2% | 0.01% | +20.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $6,827,000 | -42.0% | 18,005 | -53.4% | 0.01% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,362,000 | +20.6% | 366,244 | -4.3% | 0.01% | +20.0% |
| TLT | Sell | ISHARES TRishares tr | $6,374,000 | -24.3% | 40,406 | -21.6% | 0.01% | -33.3% |
| PRG | New | PROG HOLDINGS INC | $6,458,000 | – | 119,887 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $6,338,000 | +8.0% | 47,325 | -8.7% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,922,000 | -17.7% | 46,435 | -30.6% | 0.01% | -33.3% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,406,000 | -20.4% | 377,069 | -36.1% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,900,000 | +42.4% | 267,957 | -1.3% | 0.01% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $6,177,000 | +33.9% | 143,920 | -4.2% | 0.01% | +20.0% |
| BPOP | New | POPULAR INC | $7,030,000 | – | 124,825 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,605,000 | +10.6% | 69,791 | -8.4% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,153,000 | +20.2% | 250,140 | -12.0% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,425,000 | +29.2% | 388,261 | -8.7% | 0.01% | +20.0% |
| CHCO | Sell | CITY HLDG CO | $6,749,000 | +20.5% | 97,029 | -0.2% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,688,000 | +16.8% | 78,563 | +0.7% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $6,360,000 | +9.9% | 119,930 | -11.6% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $6,877,000 | +12.1% | 141,707 | -4.5% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $7,036,000 | +7.3% | 81,749 | -8.3% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $6,296,000 | -1.0% | 175,363 | -51.2% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $6,272,000 | +18.3% | 75,515 | -4.4% | 0.01% | +20.0% |
| ORI | Sell | OLD REP INTL CORP | $6,690,000 | +22.3% | 339,437 | -8.5% | 0.01% | 0.0% |
| OPBK | Sell | OP BANCORP | $6,402,000 | +34.0% | 831,377 | -0.5% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,810,000 | +349.5% | 24,199 | +301.0% | 0.01% | +200.0% |
| JBL | Sell | JABIL INC | $6,894,000 | +13.1% | 162,109 | -8.9% | 0.01% | 0.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $6,171,000 | +56.9% | 396,587 | +14.2% | 0.01% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,834,000 | +16.4% | 40,091 | -3.9% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,061,000 | -7.6% | 99,776 | -4.0% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $6,061,000 | +26.0% | 170,493 | -4.2% | 0.01% | +20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,929,000 | +12.7% | 157,682 | -8.5% | 0.01% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $6,510,000 | +27.5% | 551,202 | -3.1% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $6,217,000 | -4.6% | 47,506 | -6.5% | 0.01% | -14.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,488,000 | +24.7% | 374,636 | -0.3% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,350,000 | +35.2% | 423,118 | +1.4% | 0.01% | +20.0% |
| CNHI | Buy | CNH INDL N V | $6,257,000 | +91.3% | 487,329 | +16.5% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,459,000 | +11.3% | 48,599 | +0.8% | 0.01% | 0.0% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $6,784,000 | – | 630,480 | +100.0% | 0.01% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,324,000 | +80.0% | 258,113 | +31.3% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,357,000 | -5.9% | 152,002 | -8.5% | 0.01% | -14.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $6,047,000 | +72.0% | 179,651 | +27.5% | 0.01% | +50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,857,000 | +20.1% | 49,262 | -3.6% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,013,000 | +84.8% | 190,944 | +26.1% | 0.01% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,366,000 | +22.7% | 176,504 | -0.5% | 0.01% | +20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $5,971,000 | +7.3% | 178,234 | -8.5% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,645,000 | +7.7% | 111,797 | -8.5% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $6,064,000 | +39.9% | 744,105 | -15.9% | 0.01% | +50.0% |
| WING | Sell | WINGSTOP INC | $6,996,000 | -7.2% | 52,782 | -4.3% | 0.01% | -25.0% |
| MTZ | Sell | MASTEC INC | $6,864,000 | +54.6% | 100,679 | -4.3% | 0.01% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,227,000 | -96.8% | 230,628 | -89.4% | 0.01% | -97.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,597,000 | +24.7% | 126,862 | -12.2% | 0.01% | +20.0% |
| CLS | Buy | CELESTICA INC | $6,721,000 | +37.5% | 654,422 | +23.2% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,067,000 | -10.6% | 45,790 | -31.2% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $6,231,000 | +11.7% | 69,098 | -9.1% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $6,192,000 | +73.0% | 49,333 | -4.6% | 0.01% | +50.0% |
| THO | Sell | THOR INDS INC | $6,205,000 | -10.0% | 66,724 | -7.8% | 0.01% | -14.3% |
| MFNC | Buy | MACKINAC FINL CORP | $6,511,000 | +52.1% | 510,274 | +15.1% | 0.01% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,360,000 | -1.7% | 34,615 | -4.4% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $6,180,000 | -1.9% | 45,892 | -8.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,538,000 | +2.7% | 43,765 | -7.8% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $5,996,000 | -18.3% | 137,942 | -8.5% | 0.01% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,750,000 | +36.9% | 183,930 | -8.4% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,863,000 | +15.0% | 154,920 | +6.9% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $6,328,000 | +7.0% | 240,255 | -8.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $5,054,000 | +8.2% | 23,564 | -7.8% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,533,000 | +14.8% | 94,899 | -4.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,093,000 | +12.8% | 125,942 | -7.9% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $5,919,000 | +4.1% | 67,217 | -8.4% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $5,259,000 | -16.5% | 156,898 | -4.4% | 0.01% | -16.7% |
| FCFS | Sell | FIRSTCASH INC | $5,156,000 | +17.2% | 73,617 | -4.3% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $4,883,000 | -21.8% | 396,377 | +0.7% | 0.01% | -16.7% |
| CNO | Sell | CNO FINL GROUP INC | $5,492,000 | +29.6% | 247,044 | -6.5% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,367,000 | +0.9% | 44,322 | -14.7% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $5,801,000 | +4.8% | 60,411 | -12.8% | 0.01% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,595,000 | -40.8% | 68,421 | -36.8% | 0.01% | -50.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,076,000 | – | 38,173 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $5,888,000 | +62.2% | 56,763 | +6.3% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,869,000 | +8.4% | 163,296 | -8.8% | 0.01% | -16.7% |
| GATX | Sell | GATX CORP | $5,162,000 | +24.8% | 62,059 | -4.4% | 0.01% | +25.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,357,000 | +51.7% | 64,709 | +26.3% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,488,000 | +35.5% | 377,453 | +5.6% | 0.01% | +25.0% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $5,144,000 | – | 399,990 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $5,588,000 | +46.7% | 73,793 | -4.3% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $5,185,000 | +17.3% | 63,686 | -5.6% | 0.01% | 0.0% |
| RKT | Sell | ROCKET COS INC | $5,012,000 | -26.4% | 247,844 | -27.5% | 0.01% | -28.6% |
| ADNT | Sell | ADIENT PLC | $5,634,000 | +91.5% | 162,045 | -4.5% | 0.01% | +66.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $5,404,000 | +35.5% | 265,410 | -0.2% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY INC | $5,201,000 | +36.0% | 172,831 | -1.6% | 0.01% | +25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,876,000 | -0.3% | 229,065 | -4.4% | 0.01% | -16.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $4,968,000 | +58.1% | 456,233 | +0.0% | 0.01% | +66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,961,000 | -1.3% | 58,465 | -4.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,699,000 | +58.9% | 332,303 | -7.5% | 0.01% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,916,000 | +18.2% | 97,107 | -6.3% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,535,000 | +21.7% | 75,026 | -4.8% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $5,418,000 | +13.3% | 388,410 | -4.6% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,540,000 | +32.9% | 54,471 | -10.7% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,766,000 | +28.2% | 445,940 | +2.2% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,683,000 | – | 149,944 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $5,309,000 | +34.3% | 76,951 | -4.6% | 0.01% | +25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,150,000 | +89.1% | 37,202 | +12.3% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $5,933,000 | -1.1% | 406,979 | +6.8% | 0.01% | -16.7% |
| APA | Buy | APACHE CORP | $5,519,000 | +50.5% | 388,951 | +0.5% | 0.01% | +25.0% |
| LESL | New | LESLIES INC | $5,299,000 | – | 190,951 | +100.0% | 0.01% | – |
| COLD | AMERICOLD RLTY TR | $5,853,000 | +4.4% | 156,790 | 0.0% | 0.01% | -16.7% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,754,000 | -8.4% | 517,502 | -3.4% | 0.01% | -16.7% |
| PRSP | Sell | PERSPECTA INC | $5,928,000 | +18.7% | 246,168 | -4.2% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $4,905,000 | – | 49,697 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,352,000 | +29.7% | 266,685 | -4.3% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $5,377,000 | +54.5% | 49,038 | -7.8% | 0.01% | +25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,776,000 | +6.4% | 197,952 | -8.5% | 0.01% | -16.7% |
| DAN | Sell | DANA INC | $5,029,000 | +51.8% | 257,616 | -4.2% | 0.01% | +66.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,931,000 | +13.6% | 118,568 | -4.3% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,266,000 | +41.9% | 263,786 | +0.9% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $5,946,000 | +1.6% | 467,805 | +3.4% | 0.01% | -16.7% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,812,000 | +22.4% | 219,486 | -1.3% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $5,164,000 | +11.8% | 223,143 | -8.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $5,428,000 | +63.8% | 813,806 | +0.5% | 0.01% | +66.7% |
| EXP | Sell | EAGLE MATLS INC | $5,113,000 | +8.2% | 50,451 | -7.8% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,920,000 | +9.3% | 198,472 | -7.8% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,356,000 | +82.6% | 90,020 | -4.4% | 0.01% | +66.7% |
| ALE | Sell | ALLETE INC | $5,719,000 | +14.3% | 92,337 | -4.5% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,218,000 | +2.9% | 65,889 | -7.8% | 0.01% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $5,375,000 | +28.0% | 291,964 | -0.7% | 0.01% | +25.0% |
| BB | Sell | BLACKBERRY LTD | $5,533,000 | +38.0% | 655,578 | -0.1% | 0.01% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $5,129,000 | +30.0% | 139,201 | -3.7% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,784,000 | +12.4% | 154,886 | +1.5% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,089,000 | -1.2% | 88,415 | -4.2% | 0.01% | 0.0% |
| TIG | Sell | TREAN INS GROUP INC | $5,684,000 | -14.8% | 433,930 | -0.8% | 0.01% | -28.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,893,000 | +27.3% | 236,260 | -4.3% | 0.01% | +25.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,441,000 | +13.6% | 60,720 | -2.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,339,000 | -15.0% | 235,916 | -8.6% | 0.01% | -16.7% |
| MTG | New | MGIC INVT CORP WIS | $5,099,000 | – | 406,311 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,860,000 | -5.9% | 131,015 | -3.5% | 0.01% | -16.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,974,000 | +75.4% | 448,517 | +28.7% | 0.01% | +66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,940,000 | +8.0% | 124,643 | -8.5% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,395,000 | +56.1% | 24,565 | +18.0% | 0.01% | +25.0% |
| WIX | Buy | WIX COM LTD | $5,942,000 | +8.1% | 23,775 | +10.2% | 0.01% | -16.7% |
| FTI | Buy | TECHNIPFMC PLC | $5,427,000 | +49.2% | 577,346 | +0.1% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $4,967,000 | +21.7% | 71,168 | -7.7% | 0.01% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,927,000 | -50.4% | 21,540 | -57.7% | 0.01% | -58.3% |
| QGEN | Sell | QIAGEN NV | $5,730,000 | -12.1% | 108,407 | -13.1% | 0.01% | -28.6% |
| HOMB | Sell | HOME BANCSHARES INC | $5,281,000 | +22.6% | 271,091 | -4.5% | 0.01% | +25.0% |
| FLIR | Sell | FLIR SYS INC | $5,931,000 | +18.8% | 135,329 | -2.9% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $5,571,000 | +40.2% | 449,616 | -8.4% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP NEW | $5,830,000 | +56.5% | 155,178 | -7.8% | 0.01% | +25.0% |
| CMD | Sell | CANTEL MED CORP | $5,310,000 | +71.8% | 67,338 | -4.3% | 0.01% | +66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,367,000 | +56.1% | 106,782 | -8.5% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,732,000 | +11.0% | 69,736 | -8.9% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,566,000 | +9.9% | 42,189 | -4.5% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,503,000 | +20.8% | 136,981 | +1.5% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,855,000 | +16.5% | 554,952 | -8.7% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $5,711,000 | +6.0% | 74,334 | -7.8% | 0.01% | -16.7% |
| CRI | Sell | CARTERS INC | $4,903,000 | -0.8% | 52,116 | -8.8% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $5,646,000 | +38.9% | 85,279 | -5.1% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $5,789,000 | +14.0% | 49,756 | -8.6% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $5,517,000 | +181.3% | 126,839 | +151.5% | 0.01% | +150.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,245,000 | +6.0% | 56,329 | -9.0% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,714,000 | +35.3% | 175,776 | -9.6% | 0.01% | +25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,800,000 | +6.4% | 163,872 | -13.9% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $4,169,000 | +454.4% | 139,332 | +596.7% | 0.00% | +300.0% |
| R | Sell | RYDER SYS INC | $4,314,000 | +35.3% | 69,851 | -7.5% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $4,239,000 | +29.0% | 71,149 | +0.4% | 0.00% | +33.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,382,000 | -12.0% | 131,037 | -38.8% | 0.00% | -20.0% |
| BOCH | Buy | BANK COMM HLDGS | $4,803,000 | +60.1% | 485,196 | +12.7% | 0.00% | +33.3% |
| SAFE | Buy | SAFEHOLD INC | $4,823,000 | +17.5% | 66,527 | +0.7% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $4,528,000 | +33.8% | 144,797 | -8.7% | 0.00% | +33.3% |
| BOH | Sell | BANK HAWAII CORP | $4,106,000 | +36.9% | 53,586 | -9.8% | 0.00% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $4,704,000 | +7.4% | 35,583 | -4.2% | 0.00% | -20.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $4,753,000 | +35.5% | 173,225 | -4.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,660,000 | +23.7% | 61,235 | -8.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,204,000 | +13.7% | 101,319 | -4.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,287,000 | +23.7% | 230,363 | -4.3% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $4,444,000 | +22.0% | 313,208 | -2.9% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,131,000 | +37.2% | 26,041 | +5.4% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $4,185,000 | +25.2% | 119,191 | -7.8% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,529,000 | +36.4% | 415,144 | -4.1% | 0.00% | +33.3% |
| STL | Sell | STERLING BANCORP DEL | $4,181,000 | +55.8% | 232,555 | -8.8% | 0.00% | +33.3% |
| AVNS | Sell | AVANOS MED INC | $3,916,000 | +32.1% | 85,356 | -4.3% | 0.00% | +33.3% |
| STRA | Sell | STRATEGIC ED INC | $4,135,000 | +0.5% | 43,379 | -3.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $4,068,000 | -46.4% | 49,952 | -7.8% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,878,000 | -11.8% | 224,796 | -7.3% | 0.00% | -20.0% |
| TEX | Sell | TEREX CORP NEW | $4,273,000 | +72.6% | 122,471 | -4.2% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,553,000 | +10.0% | 471,796 | +2.7% | 0.00% | 0.0% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $4,663,000 | – | 430,155 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,050,000 | -5.9% | 103,191 | -5.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $4,650,000 | -28.2% | 58,419 | -5.0% | 0.00% | -42.9% |
| APPF | Buy | APPFOLIO INC | $4,258,000 | +29.2% | 23,647 | +1.8% | 0.00% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,031,000 | +31.4% | 266,273 | -7.8% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,892,000 | +63.0% | 226,671 | +6.6% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $3,886,000 | +3.8% | 204,399 | -7.8% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $3,948,000 | +44.0% | 22,633 | +7.0% | 0.00% | +33.3% |
| UNM | Buy | UNUM GROUP | $4,800,000 | +36.8% | 209,217 | +0.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,449,000 | +28.2% | 25,433 | -9.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,705,000 | +32.2% | 78,104 | +15.0% | 0.00% | 0.0% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $4,441,000 | +63.6% | 337,685 | +23.9% | 0.00% | +33.3% |
| CR | Sell | CRANE CO | $4,642,000 | +42.9% | 59,769 | -7.8% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,653,000 | +22.9% | 55,139 | -7.8% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $4,407,000 | +16.4% | 169,124 | -3.3% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,118,000 | -82.8% | 45,741 | -86.2% | 0.00% | -84.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,664,000 | -1.9% | 131,787 | -7.9% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,269,000 | +62.8% | 57,610 | -7.8% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,551,000 | +45.7% | 107,970 | -8.7% | 0.00% | +33.3% |
| WEN | Sell | WENDYS CO | $4,764,000 | -9.3% | 217,350 | -7.8% | 0.00% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,121,000 | -10.6% | 105,066 | -4.3% | 0.00% | -20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,288,000 | +41.8% | 133,197 | -4.5% | 0.00% | +33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $4,254,000 | +40.7% | 69,627 | -7.8% | 0.00% | +33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,628,000 | +34.5% | 103,159 | -7.8% | 0.00% | 0.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $4,502,000 | +70.2% | 1,568,645 | +80.3% | 0.00% | +33.3% |
| YELP | Sell | YELP INCcl a | $4,072,000 | +56.2% | 124,630 | -3.9% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,161,000 | +12.8% | 72,892 | +4.6% | 0.00% | 0.0% |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $4,131,000 | – | 899,998 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $4,501,000 | – | 465,464 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,806,000 | +10.9% | 96,437 | -13.6% | 0.00% | 0.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,979,000 | – | 386,280 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $3,862,000 | +78.5% | 66,028 | -0.9% | 0.00% | +100.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $4,558,000 | +9.1% | 316,072 | -0.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,780,000 | +21.4% | 205,249 | -7.8% | 0.00% | 0.0% |
| ICBK | Buy | COUNTY BANCORP INC | $3,872,000 | +21.3% | 175,361 | +3.3% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $4,857,000 | +32.2% | 100,171 | -8.5% | 0.00% | 0.0% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $4,405,000 | +172.1% | 1,192,086 | -0.6% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INC | $4,260,000 | +68.5% | 52,434 | +43.3% | 0.00% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,978,000 | +31.8% | 153,897 | +0.5% | 0.00% | +33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,099,000 | +15.2% | 242,982 | -4.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,242,000 | +36.7% | 56,176 | -4.4% | 0.00% | +33.3% |
| MOV | Sell | MOVADO GROUP INC | $4,734,000 | -11.2% | 284,851 | -46.9% | 0.00% | -20.0% |
| NBTB | Buy | NBT BANCORP INC | $4,546,000 | +589.8% | 141,600 | +475.9% | 0.00% | +300.0% |
| NTRA | Buy | NATERA INC | $4,479,000 | +51.8% | 45,008 | +10.2% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,474,000 | -7.5% | 108,766 | -8.7% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,666,000 | +23.1% | 339,831 | -18.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,393,000 | -0.4% | 182,892 | -9.0% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $4,121,000 | +141.6% | 132,046 | -7.7% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $4,081,000 | +7.1% | 36,600 | +4.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $4,325,000 | +31.0% | 400,480 | +14.5% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,063,000 | +8.3% | 17,129 | +8.7% | 0.00% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $4,666,000 | +15.1% | 837,762 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,523,000 | +401.4% | 104,459 | +426.3% | 0.00% | +300.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $4,455,000 | +95.2% | 29,468,000 | +70.7% | 0.00% | +100.0% | |
| OLN | Sell | OLIN CORP | $4,229,000 | +83.0% | 172,173 | -7.8% | 0.00% | +100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $4,569,000 | -20.1% | 346,975 | -5.6% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,895,000 | +138.1% | 42,830 | +4.7% | 0.00% | +100.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,141,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,734,000 | +3.6% | 35,629 | -4.5% | 0.00% | -20.0% |
| PRK | Buy | PARK NATL CORP | $4,045,000 | +29.0% | 38,519 | +0.7% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $4,562,000 | +17.5% | 153,953 | -4.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,390,000 | +43.7% | 233,537 | -4.2% | 0.00% | +33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,866,000 | +26.9% | 168,443 | -5.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,885,000 | +18.7% | 107,310 | -11.8% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $4,348,000 | +4.0% | 215,379 | -12.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $4,703,000 | -10.5% | 313,507 | -26.4% | 0.00% | -20.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $4,838,000 | +35.6% | 307,980 | +2.7% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,349,000 | -1.8% | 211,717 | -4.5% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $4,049,000 | +56.0% | 30,358 | +4.8% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $4,848,000 | +2.5% | 164,995 | -7.8% | 0.00% | -20.0% |
| RDFN | Buy | REDFIN CORP | $4,059,000 | +46.1% | 59,138 | +6.2% | 0.00% | +33.3% |
| CFX | Sell | COLFAX CORP | $4,666,000 | +12.5% | 122,010 | -7.8% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRishares tr | $4,537,000 | +11.1% | 154,895 | -3.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,901,000 | +46.5% | 97,018 | -4.3% | 0.00% | +33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $4,198,000 | +6.2% | 134,246 | -9.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,227,000 | +34.9% | 11,152 | -2.3% | 0.00% | +33.3% |
| COHR | Sell | COHERENT INC | $4,399,000 | +24.7% | 29,321 | -7.8% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,855,000 | +181.3% | 19,431 | +13.3% | 0.00% | +200.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,507,000 | +8.5% | 36,685,000 | +4.3% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,782,000 | – | 43,869 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $3,065,000 | +14.9% | 68,286 | -7.8% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $3,013,000 | +21.0% | 150,941 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,701,000 | +65.7% | 80,782 | +4.7% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $3,409,000 | +8.0% | 901,802 | -4.3% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,932,000 | +50.8% | 15,588 | +3.5% | 0.00% | +50.0% |
| QTS | Buy | QTS RLTY TR INC | $3,032,000 | +2.2% | 49,009 | +4.1% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,518,000 | +20.7% | 128,304 | -3.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,780,000 | +45.6% | 29,871 | +5.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,498,000 | -15.0% | 220,576 | -12.7% | 0.00% | -25.0% |
| NVRO | Buy | NEVRO CORP | $3,489,000 | +30.2% | 20,156 | +4.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,725,000 | +17.9% | 973,390 | -4.4% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,782,000 | +27.6% | 101,051 | +1.8% | 0.00% | +50.0% |
| OVV | Buy | OVINTIV INC | $2,826,000 | +78.5% | 154,531 | +6.3% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $3,717,000 | +74.5% | 232,727 | -3.7% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,349,000 | -0.9% | 61,298 | -9.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,719,000 | +14.6% | 59,876 | -5.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $3,542,000 | +188.7% | 181,626 | +146.1% | 0.00% | +200.0% |
| SAIA | Buy | SAIA INC | $2,832,000 | +48.9% | 15,661 | +3.9% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,719,000 | +191.1% | 104,827 | +10.7% | 0.00% | +200.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,172,000 | +95.7% | 44,603 | +3.2% | 0.00% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,744,000 | +9.6% | 57,110 | -7.7% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,219,000 | – | 22,045,000 | +100.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $3,597,000 | +12.4% | 13,139 | +26.0% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $3,679,000 | +127.4% | 247,082 | +88.6% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORP | $3,624,000 | +94.1% | 157,227 | -2.1% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,474,000 | +35.8% | 93,144 | -4.2% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $3,327,000 | +7.4% | 279,599 | -4.4% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,357,000 | +18.9% | 97,068 | -4.2% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $3,594,000 | +3.9% | 21,794 | -19.8% | 0.00% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,075,000 | +21.9% | 112,578 | -4.5% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,268,000 | +58.6% | 47,729 | +5.0% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,306,000 | +19.5% | 64,395 | -5.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,506,000 | +6.6% | 8,803 | -8.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $3,762,000 | +32.1% | 72,585 | -7.8% | 0.00% | 0.0% |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $3,488,000 | – | 430,629 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,962,000 | -8.7% | 131,814 | -7.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $2,934,000 | +9.0% | 90,264 | -7.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,379,000 | +38.5% | 294,113 | -4.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,771,000 | +94.6% | 19,611 | +4.7% | 0.00% | +200.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,643,000 | +30.1% | 286,375 | -4.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,902,000 | -3.3% | 68,299 | -7.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,580,000 | +39.7% | 209,590 | +3.5% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $3,738,000 | +39.2% | 1,146,499 | +3.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,979,000 | -0.6% | 70,630 | -7.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,328,000 | +67.0% | 191,141 | -4.1% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,752,000 | +57.2% | 43,391 | +4.8% | 0.00% | +50.0% |
| IBN | New | ICICI BANK LIMITEDadr | $3,046,000 | – | 204,979 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,752,000 | +11.9% | 40,428 | -4.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,583,000 | +57.8% | 43,765 | +6.8% | 0.00% | +50.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,758,000 | – | 180,745 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,206,000 | +41.4% | 9,022 | -2.6% | 0.00% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,540,000 | +70.6% | 153,292 | +4.3% | 0.00% | +50.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,895,000 | +108.3% | 23,000,000 | +53.3% | 0.00% | +200.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,739,000 | -0.6% | 60,580 | -4.4% | 0.00% | -25.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,509,000 | – | 81,346 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,936,000 | +52.0% | 43,267 | +3.7% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,774,000 | +14.6% | 35,357 | -7.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,311,000 | +32.2% | 50,841 | -8.1% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $3,626,000 | +47.4% | 406,903 | -6.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $2,806,000 | +41.9% | 71,060 | +7.2% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,205,000 | +140.8% | 38,264 | +3.0% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,342,000 | +1.9% | 55,070 | -4.2% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $3,494,000 | +20.6% | 168,379 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $3,311,000 | +61.4% | 222,462 | +6.7% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORPcl a | $3,546,000 | +164.4% | 21,877 | +5.6% | 0.00% | +200.0% |
| APHA | Buy | APHRIA INC | $2,831,000 | +52.3% | 321,655 | +2.3% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,116,000 | +54.9% | 91,382 | -7.8% | 0.00% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,785,000 | +69.9% | 133,080 | +1.1% | 0.00% | +50.0% |
| PVG | Sell | PRETIUM RES INC | $3,213,000 | -16.2% | 220,200 | -2.1% | 0.00% | -25.0% |
| OMCL | Buy | OMNICELL COM | $3,036,000 | +66.9% | 25,298 | +3.8% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $2,888,000 | +0.7% | 69,081 | +4.4% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $3,477,000 | +37.5% | 799,342 | +35.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,216,000 | +6.2% | 327,451 | -8.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,698,000 | +42.8% | 77,666 | +3.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,456,000 | +18.1% | 134,266 | -4.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,449,000 | +110.6% | 66,294 | +8.3% | 0.00% | +50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,676,000 | -5.5% | 216,226 | -7.8% | 0.00% | -25.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,736,000 | +82.8% | 48,366 | +5.8% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,709,000 | +60.1% | 16,763 | +2.4% | 0.00% | +50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,933,000 | +97.1% | 28,352 | +5.2% | 0.00% | +50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,140,000 | +32.6% | 92,482 | -4.2% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,799,000 | +43.6% | 33,489 | +7.3% | 0.00% | +50.0% |
| SPWR | Sell | SUNPOWER CORP | $3,631,000 | +55.5% | 141,597 | -24.1% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,158,000 | +17.8% | 145,749 | -7.8% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $2,765,000 | – | 163,149 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $2,762,000 | +39.8% | 50,249 | +0.0% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,769,000 | +59.9% | 70,413 | +4.0% | 0.00% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,509,000 | -8.0% | 94,625 | -8.8% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,731,000 | -0.0% | 228,501 | -8.9% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,011,000 | +1.7% | 34,086 | +0.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,655,000 | +37.0% | 97,611 | -4.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,867,000 | -11.4% | 142,618 | -7.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,424,000 | +135.2% | 235,135 | +3.6% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,538,000 | +1.4% | 135,647 | -7.8% | 0.00% | -25.0% |
| FUBO | New | FUBOTV INC | $3,225,000 | – | 115,191 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $3,360,000 | +52.7% | 62,415 | +4.6% | 0.00% | +50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,512,000 | +40.8% | 112,723 | -4.3% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $3,052,000 | -44.2% | 109,857 | +0.4% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $3,312,000 | +28.8% | 79,056 | -4.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,737,000 | +24.9% | 132,976 | -4.3% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,689,000 | +25.3% | 32,890 | +3.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,544,000 | +7.2% | 104,845 | -4.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,169,000 | +24.6% | 185,893 | -7.8% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,348,000 | -1.5% | 106,884 | -4.1% | 0.00% | -25.0% |
| CLDR | Buy | CLOUDERA INC | $1,727,000 | +32.6% | 124,130 | +3.9% | 0.00% | +100.0% |
| EWQ | Sell | ISHARES INCishares inc | $2,406,000 | +14.4% | 72,346 | -3.9% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,403,000 | -27.3% | 7,122 | +1.2% | 0.00% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,328,000 | -21.8% | 255,279 | -3.6% | 0.00% | -33.3% |
| SPSC | Buy | SPS COMMERCE INC | $2,289,000 | +45.7% | 21,081 | +4.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,008,000 | -10.8% | 7,926 | -36.7% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,882,000 | +21.6% | 27,194 | +3.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,781,000 | +127.2% | 83,780 | +17.6% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,920,000 | +18.4% | 30,813 | +3.5% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,404,000 | +16.2% | 20,336 | +3.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,769,000 | +331.5% | 20,831 | +19.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,579,000 | +17.4% | 4,835 | -11.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,670,000 | +59.2% | 34,130 | +5.7% | 0.00% | +100.0% |
| IEF | Sell | ISHARES TRishares tr | $2,003,000 | -96.0% | 16,702 | -95.9% | 0.00% | -96.1% |
| SVMK | Buy | SVMK INC | $1,878,000 | +20.9% | 73,487 | +4.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,884,000 | +64.3% | 54,157 | +3.4% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $1,923,000 | +57.4% | 25,551 | +3.5% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,669,000 | +55.4% | 11,455 | +3.9% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,678,000 | +50.0% | 34,594 | +25.7% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,132,000 | +55.5% | 38,457 | +3.7% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,699,000 | +58.4% | 22,147 | +13.6% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $2,444,000 | +25.3% | 93,258 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $2,394,000 | -9.4% | 512,536 | -0.9% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $1,812,000 | -83.6% | 19,729 | -90.7% | 0.00% | -81.8% |
| HI | Buy | HILLENBRAND INC | $1,744,000 | +45.2% | 43,811 | +3.5% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $2,537,000 | +73.8% | 21,537 | +3.6% | 0.00% | 0.0% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,551,000 | +18.8% | 39,815 | 0.0% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $2,168,000 | +58.2% | 18,111 | +4.3% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,969,000 | +1.8% | 35,449 | +3.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $2,160,000 | +139.5% | 36,788 | +10.7% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,896,000 | +21.2% | 27,773 | +3.8% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,228,000 | -97.7% | 23,996 | -97.7% | 0.00% | -98.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,712,000 | +15.3% | 30,678 | +4.6% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,987,000 | +42.9% | 69,121 | +21.4% | 0.00% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,765,000 | -68.0% | 7,546 | -75.1% | 0.00% | -66.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,258,000 | +41.5% | 44,278 | +1.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,618,000 | +4.9% | 75,985 | -4.4% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $2,291,000 | +44.1% | 113,153 | +4.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,799,000 | +32.1% | 139,737 | +5.0% | 0.00% | +100.0% |
| GLOB | GLOBANT S A | $2,018,000 | +21.4% | 9,274 | 0.0% | 0.00% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,380,000 | +36.9% | 27,766 | +3.8% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,593,000 | +430.3% | 3,237 | +243.6% | 0.00% | +100.0% |
| MIME | Sell | MIMECAST LTD | $1,873,000 | -76.7% | 32,952 | -80.8% | 0.00% | -75.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,429,000 | +82.5% | 61,040 | +22.1% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,075,000 | +94.7% | 36,278 | +2.7% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,767,000 | +62.0% | 59,307 | +3.5% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $2,697,000 | +17.8% | 102,189 | -13.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,017,000 | +40.5% | 25,028 | +3.4% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,847,000 | +18.0% | 29,823 | +4.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,321,000 | +25.5% | 37,295 | +4.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,654,000 | +116.2% | 87,798 | +3.0% | 0.00% | +100.0% |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,356,000 | +40.6% | 927,627 | +3.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,937,000 | +59.3% | 52,721 | +3.8% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,019,000 | +63.1% | 46,259 | +6.0% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,555,000 | +243.4% | 43,784 | +196.9% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,625,000 | +163.3% | 37,443 | +5.4% | 0.00% | +100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,701,000 | +32.5% | 350,365 | -7.7% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,530,000 | +17.0% | 261,683 | -0.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,893,000 | +617.0% | 169,482 | +37.4% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,927,000 | +105.0% | 55,835 | +3.6% | 0.00% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $1,747,000 | +11.6% | 197,584 | -15.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,589,000 | +27.9% | 200,058 | -3.9% | 0.00% | 0.0% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $2,276,000 | – | 294,784 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,421,000 | +32.8% | 53,032 | -7.7% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,688,000 | +13.7% | 90,097 | +14.7% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INC | $2,489,000 | +52.0% | 39,720 | +3.7% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,204,000 | +112.9% | 21,935 | +3.6% | 0.00% | +100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,703,000 | +82.9% | 573,345 | -0.9% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $1,961,000 | +361.4% | 63,842 | +4.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,680,000 | +31.9% | 19,733 | +2.2% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $1,796,000 | +30.5% | 25,482 | +4.6% | 0.00% | +100.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,687,000 | -30.1% | 16,120,000 | -36.6% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $2,114,000 | +34.8% | 129,722 | +1.6% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,974,000 | +78.2% | 45,878 | +3.2% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $2,297,000 | +64.2% | 23,949 | +4.0% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,149,000 | +57.8% | 23,808 | +3.4% | 0.00% | +100.0% |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $2,314,000 | +218.7% | 437,583 | 0.0% | 0.00% | +100.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,251,000 | +44.1% | 97,160 | +3.8% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $2,066,000 | +101.0% | 28,515 | +5.3% | 0.00% | +100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,592,000 | +1.6% | 160,669 | -0.9% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,744,000 | +17.8% | 28,155 | +6.3% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $2,229,000 | +108.5% | 15,611 | +3.1% | 0.00% | +100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,633,000 | +135.6% | 57,562 | +40.9% | 0.00% | +100.0% |
| BAP | Sell | CREDICORP LTD | $2,501,000 | +11.8% | 15,253 | -15.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,897,000 | +26.8% | 14,627 | +3.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,144,000 | +46.0% | 8,070 | +4.0% | 0.00% | 0.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $1,811,000 | +24.0% | 36,558 | +7.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,013,000 | +32.3% | 310,677 | +3.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,009,000 | +7.4% | 60,359 | +3.7% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,662,000 | +7.3% | 34,649 | +4.4% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,974,000 | +50.3% | 71,958 | +5.6% | 0.00% | +100.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,308,000 | -66.7% | 37,507 | -67.6% | 0.00% | -71.4% |
| WK | Buy | WORKIVA INC | $2,183,000 | +72.2% | 23,823 | +4.8% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $2,104,000 | +24.4% | 173,843 | -8.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,986,000 | -15.3% | 10,123 | +4.0% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,628,000 | +27.7% | 20,980 | +3.7% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $2,472,000 | +140.2% | 352,136 | -7.6% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,621,000 | +53.3% | 14,639 | +3.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,710,000 | +16.6% | 32,745 | -7.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,257,000 | +35.3% | 36,979 | +3.6% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $2,081,000 | – | 15,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,166,000 | +45.1% | 27,346 | +3.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,576,000 | +75.1% | 14,066 | +18.7% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,523,000 | +35.4% | 11,591 | +1.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,241,000 | -7.1% | 120,691 | -7.8% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,769,000 | +44.8% | 17,054 | +5.8% | 0.00% | +100.0% |
| WW | Sell | WW INTL INC | $2,060,000 | +23.8% | 84,422 | -4.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,375,000 | +52.6% | 222,619 | -2.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,747,000 | +79.5% | 26,125 | +20.0% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,776,000 | +36.2% | 20,954 | +3.6% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,071,000 | +24.3% | 30,807 | +9.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,829,000 | -22.3% | 22,082 | +3.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,207,000 | -24.7% | 155,411 | -50.4% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $2,529,000 | -12.5% | 77,462 | -7.8% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,040,000 | +32.6% | 136,195 | +3.8% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,243,000 | +33.3% | 30,753 | +4.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,325,000 | +78.3% | 442,016 | -3.4% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $1,720,000 | +64.3% | 11,079 | +3.8% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,631,000 | +189.7% | 29,982 | +5.9% | 0.00% | +100.0% |
| PAYA | New | PAYA HOLDINGS INC | $2,461,000 | – | 181,255 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,188,000 | -75.4% | 49,427 | -79.3% | 0.00% | -77.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,746,000 | +18.5% | 25,237 | +3.2% | 0.00% | 0.0% |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,088,000 | +27.3% | 773,363 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $2,166,000 | +133.4% | 62,841 | +5.2% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $2,095,000 | +9.6% | 31,461 | +4.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,174,000 | +23.0% | 47,999 | +3.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,207,000 | +5.9% | 5,567 | -22.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,689,000 | +16.0% | 25,736 | +2.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,806,000 | +37.8% | 65,289 | +3.7% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $2,151,000 | +30.0% | 40,074 | +3.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,744,000 | +11.1% | 21,935 | +4.7% | 0.00% | 0.0% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $2,416,000 | +192.1% | 746,456 | -0.7% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,145,000 | -50.0% | 8,300 | -44.6% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $2,214,000 | +25.2% | 47,227 | -3.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,818,000 | +47.6% | 16,235 | +3.7% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $2,096,000 | +104.9% | 186,339 | +3.9% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,723,000 | +88.7% | 48,795 | +4.2% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,047,000 | +91.3% | 30,212 | +3.9% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,095,000 | +10.0% | 78,224 | +2.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,632,000 | +14.0% | 24,498 | +3.2% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,927,000 | +295.7% | 23,609 | +19.3% | 0.00% | +100.0% |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,205,000 | +11.9% | 871,605 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,769,000 | +25.9% | 125,102 | +17.9% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $2,613,000 | +60.6% | 15,099 | +3.3% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $2,251,000 | +89.8% | 16,078 | +10.4% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $2,512,000 | +64.4% | 631,188 | +0.8% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,085,000 | +22.4% | 199,293 | -0.9% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,626,000 | +49.2% | 17,284 | +3.7% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $2,601,000 | +10.7% | 31,607 | +3.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,291,000 | +88.2% | 81,500 | +4.8% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $1,873,000 | -6.4% | 50,494 | +3.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,307,000 | +10.8% | 39,435 | +3.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,637,000 | +24.0% | 61,671 | +2.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,210,000 | +21.6% | 19,178 | +3.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,631,000 | +23.7% | 40,622 | +5.2% | 0.00% | +100.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr ii | $2,081,000 | -12.6% | 68,859 | -18.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,170,000 | +25.3% | 122,144 | -1.5% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,688,000 | +12.3% | 23,132 | +3.7% | 0.00% | 0.0% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,975,000 | +25.4% | 16,231 | +3.2% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,062,000 | -11.2% | 117,411 | -0.9% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,692,000 | +121.2% | 12,500 | +35.9% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcl a | $1,666,000 | -22.4% | 7,378 | +0.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,729,000 | +158.1% | 4,451 | -0.0% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,795,000 | +104.7% | 36,484 | +3.8% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,098,000 | +168.3% | 197,899 | +56.9% | 0.00% | +100.0% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $2,088,000 | – | 121,617 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,677,000 | +33.2% | 33,314 | +3.2% | 0.00% | +100.0% |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $2,228,000 | – | 787,343 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,773,000 | -8.7% | 11,539 | +3.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,973,000 | -18.5% | 51,967 | -55.8% | 0.00% | 0.0% |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $2,538,000 | – | 449,998 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,272,000 | +35.5% | 42,996 | +2.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,437,000 | +22.8% | 15,887 | +3.6% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,158,000 | +9.4% | 74,000 | +12.3% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,119,000 | +28.7% | 18,605 | +3.8% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $553,000 | -9.6% | 3,253 | 0.0% | 0.00% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,342,000 | +14.5% | 37,240 | +4.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $900,000 | +12.8% | 28,131 | -2.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,354,000 | +4.8% | 30,808 | +3.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,396,000 | +71.1% | 57,111 | +12.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $564,000 | +50.4% | 10,202 | +1.8% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $749,000 | +23.0% | 10,509 | +3.9% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $545,000 | – | 7,731 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $998,000 | -0.7% | 23,245 | +3.2% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $584,000 | -6.4% | 53,808 | +2.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $543,000 | -8.6% | 20,841 | +4.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,303,000 | +27.4% | 72,827 | +3.3% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $725,000 | +37.1% | 17,854 | +4.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,339,000 | +30.1% | 55,759 | +3.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,149,000 | +44.9% | 385,455 | +14.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $828,000 | +48.1% | 224,397 | +2.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $576,000 | +29.1% | 18,572 | +1.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $645,000 | +78.2% | 88,410 | +5.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $939,000 | +80.9% | 31,545 | +8.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $799,000 | +54.2% | 13,555 | +2.9% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $829,000 | +19.3% | 42,338 | -3.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,600,000 | +31.1% | 29,621 | +5.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,264,000 | +22.1% | 42,451 | +4.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $730,000 | +18.1% | 24,986 | +4.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $560,000 | -1.1% | 13,225 | +3.7% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $610,000 | +47.0% | 33,445 | +2.8% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,298,000 | +27.0% | 17,714 | +17.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $692,000 | +8.0% | 9,964 | +3.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $581,000 | +36.4% | 19,940 | +3.1% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $808,000 | +15.3% | 21,517 | +17.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $694,000 | +45.5% | 21,260 | +4.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $605,000 | +127.4% | 9,844 | +11.4% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $814,000 | +26.4% | 10,947 | +4.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,296,000 | +22.4% | 60,149 | +9.5% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $832,000 | +1.8% | 40,030 | +6.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $764,000 | +42.8% | 29,287 | +5.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $982,000 | -28.0% | 143,903 | +17.6% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $609,000 | +48.9% | 37,869 | +3.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,139,000 | +59.3% | 48,679 | +3.4% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $550,000 | -3.2% | 14,266 | +0.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $880,000 | +41.5% | 69,093 | +2.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $849,000 | +6.4% | 18,459 | +5.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $632,000 | +9.3% | 40,857 | +3.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,537,000 | +147.5% | 30,704 | +29.2% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,364,000 | +18.6% | 16,737 | +3.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $583,000 | +61.9% | 17,229 | +0.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $648,000 | +59.6% | 18,868 | +2.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $912,000 | +52.5% | 8,148 | +5.2% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,096,000 | -33.0% | 8,769 | -10.9% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $881,000 | +14.7% | 19,542 | +4.2% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $987,000 | +35.4% | 9,712 | +3.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $569,000 | +50.1% | 30,706 | +0.9% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $937,000 | +24.4% | 10,048 | +3.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $579,000 | +17.2% | 32,622 | +2.4% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $637,000 | +30.8% | 42,910 | +4.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $933,000 | +32.9% | 69,642 | +3.3% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,325,000 | +73.4% | 16,186 | +3.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $590,000 | +20.7% | 143,280 | +3.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $669,000 | +41.4% | 35,920 | +3.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $845,000 | +221.3% | 40,819 | +18.2% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $660,000 | +14.4% | 29,067 | +4.3% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,101,000 | +53.6% | 128,647 | +4.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $830,000 | +59.3% | 3,266 | +34.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,072,000 | +19.9% | 37,833 | +6.4% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,274,000 | +64.6% | 33,944 | +2.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $790,000 | +6.2% | 26,887 | +4.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,176,000 | +38.8% | 29,166 | +2.8% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $980,000 | +19.7% | 31,678 | +3.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,068,000 | +130.7% | 3,218 | +31.2% | 0.00% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $1,600,000 | – | 221,641 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $621,000 | +27.5% | 20,977 | +6.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,529,000 | +56.8% | 58,462 | +4.4% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $618,000 | +46.1% | 5,518 | +9.7% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $889,000 | +23.1% | 22,458 | +8.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $934,000 | +45.9% | 92,316 | +3.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $658,000 | +13.4% | 103,303 | -4.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,212,000 | +33.3% | 29,927 | +4.4% | 0.00% | 0.0% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $910,000 | -88.0% | 700,140 | 0.0% | 0.00% | -87.5% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $884,000 | +74.7% | 27,763 | +5.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,346,000 | +66.2% | 28,305 | +4.0% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $615,000 | -85.6% | 8,550 | -84.9% | 0.00% | -75.0% |
| OPK | Buy | OPKO HEALTH INC | $960,000 | +10.9% | 243,039 | +3.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $711,000 | +91.6% | 110,258 | +7.1% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,045,000 | +55.3% | 22,628 | +18.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $751,000 | +19.2% | 10,626 | +2.9% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,585,000 | +17.7% | 30,550 | +3.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $756,000 | +20.2% | 56,274 | +3.7% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,607,000 | +48.4% | 51,250 | +4.3% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $911,000 | +0.4% | 18,254 | +2.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,374,000 | +40.5% | 63,659 | +3.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $895,000 | +11.0% | 38,419 | +4.2% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $678,000 | – | 9,129 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,024,000 | +81.9% | 97,722 | +6.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,043,000 | +22.0% | 24,473 | +3.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $611,000 | -75.9% | 68,988 | -69.1% | 0.00% | -66.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,216,000 | -30.7% | 25,354 | +5.0% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,163,000 | +26.1% | 43,002 | +17.1% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,607,000 | -12.2% | 188,792 | -0.9% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $645,000 | +68.4% | 9,848 | +3.8% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $1,035,000 | -1.7% | 16,431 | +4.9% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $707,000 | +17.1% | 29,878 | +3.7% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,572,000 | +39.7% | 20,664 | +3.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,320,000 | +49.0% | 14,550 | +4.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $937,000 | +52.1% | 16,409 | +3.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $840,000 | -19.1% | 94,965 | +6.1% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,313,000 | +17.0% | 23,011 | +5.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,016,000 | +27.5% | 13,503 | +2.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $732,000 | +33.3% | 45,645 | +3.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $937,000 | -75.6% | 9,479 | -86.7% | 0.00% | -75.0% |
| SHYF | Buy | SHYFT GROUP INC | $593,000 | +54.0% | 20,903 | +2.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $805,000 | +20.9% | 30,266 | +3.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $953,000 | +48.2% | 13,296 | +7.6% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,409,000 | +3.9% | 13,827 | +3.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,073,000 | +3.2% | 27,064 | +3.9% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $1,093,000 | -77.2% | 31,926 | -75.3% | 0.00% | -80.0% |
| BUSE | Buy | FIRST BUSEY CORP | $652,000 | +39.6% | 30,239 | +2.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $950,000 | +34.6% | 6,735 | +4.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $843,000 | -27.9% | 46,394 | +5.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,051,000 | +3.6% | 37,912 | +3.8% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,518,000 | +3.8% | 25,376 | +4.4% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $788,000 | +104.7% | 26,256 | +3.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $656,000 | +59.2% | 42,404 | +6.2% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $709,000 | – | 30,105 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $742,000 | +73.4% | 185,459 | +3.9% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,242,000 | +0.9% | 28,709 | +3.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,000,000 | +73.6% | 15,686 | +4.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $708,000 | +72.7% | 39,106 | +3.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,169,000 | +21.5% | 29,026 | +2.7% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $603,000 | +39.6% | 20,294 | +1.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $575,000 | +40.6% | 47,751 | +1.0% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $546,000 | +13.3% | 14,995 | +4.3% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $627,000 | +87.7% | 26,424 | +3.8% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $914,000 | +22.5% | 13,379 | +3.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,174,000 | -39.5% | 33,399 | -56.7% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,182,000 | +18.6% | 35,623 | +4.5% | 0.00% | 0.0% |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,558,000 | – | 432,658 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,034,000 | +4.8% | 16,800 | +4.3% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $770,000 | +7.8% | 75,444 | +4.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $668,000 | +69.1% | 11,038 | +4.3% | 0.00% | – |
| YY | Buy | JOYY INC | $848,000 | +3.0% | 10,600 | +3.9% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $582,000 | +22.5% | 23,936 | +4.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,111,000 | +91.6% | 7,326 | +25.4% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $815,000 | -6.0% | 33,284 | +8.7% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $759,000 | +32.9% | 24,908 | +5.0% | 0.00% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $734,000 | -40.1% | 14,200 | +4.4% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $888,000 | +55.2% | 15,296 | +3.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,023,000 | +12.7% | 58,174 | +2.9% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,317,000 | +11.4% | 10,128 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,538,000 | +67.2% | 22,797 | +58.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $924,000 | +15.9% | 19,386 | +4.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,500,000 | +37.0% | 26,507 | +3.4% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $679,000 | +56.1% | 35,220 | +4.4% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,600,000 | +33.9% | 166,664 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $608,000 | +25.9% | 8,400 | +10.7% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $543,000 | +84.7% | 14,837 | +9.4% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,342,000 | – | 49,698 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $653,000 | +86.6% | 34,674 | +0.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $974,000 | +65.1% | 30,833 | +3.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $587,000 | +31.0% | 13,719 | +4.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $709,000 | +85.6% | 32,484 | -0.1% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,059,000 | +97.6% | 19,512 | +17.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,211,000 | +24.6% | 74,630 | +4.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $603,000 | -4.3% | 6,130 | -0.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,235,000 | +21.4% | 62,969 | -7.3% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $627,000 | – | 3,582 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $647,000 | -0.2% | 22,598 | +8.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,222,000 | +31.8% | 38,432 | +6.4% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,002,000 | +107.0% | 15,202 | +30.4% | 0.00% | – |
| FOE | Buy | FERRO CORP | $714,000 | +21.2% | 48,789 | +2.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,041,000 | +41.8% | 10,320 | +2.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $641,000 | +21.2% | 104,132 | +4.5% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $912,000 | +66.4% | 30,970 | +1.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $562,000 | +131.3% | 20,799 | +1.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,325,000 | +14.6% | 16,940 | +3.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,405,000 | +24.4% | 9,042 | +4.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,482,000 | +37.2% | 28,060 | +3.9% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $743,000 | +37.3% | 18,481 | +3.7% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $552,000 | – | 10,980 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,433,000 | -60.7% | 18,101 | -76.4% | 0.00% | -75.0% |
| DORM | Buy | DORMAN PRODS INC | $1,383,000 | +0.4% | 15,926 | +4.5% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $925,000 | – | 44,186 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $741,000 | +201.2% | 15,271 | +9.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $684,000 | +49.3% | 11,646 | +3.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $680,000 | +71.7% | 49,262 | +2.5% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,522,000 | -82.6% | 84,307 | -83.2% | 0.00% | -88.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,422,000 | +49.1% | 134,669 | +2.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,387,000 | +31.8% | 26,295 | +5.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $634,000 | +213.9% | 80,653 | -0.8% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,257,000 | +43.5% | 13,805 | +4.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $795,000 | +59.3% | 28,780 | +4.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $635,000 | +45.0% | 58,088 | +2.7% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $618,000 | +83.4% | 20,901 | +53.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $580,000 | -16.3% | 47,600 | -16.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $583,000 | +17.8% | 32,747 | +3.5% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,484,000 | +9.8% | 46,479 | -7.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $720,000 | -19.5% | 41,200 | +4.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $725,000 | +46.2% | 17,114 | +1.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,116,000 | +24.8% | 23,357 | +4.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,201,000 | +64.7% | 23,664 | +3.6% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,314,000 | +9.4% | 16,371 | +3.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,210,000 | +17.2% | 37,935 | -0.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,091,000 | +30.3% | 95,781 | +2.9% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $614,000 | +6.6% | 42,038 | +3.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $757,000 | +56.7% | 42,136 | +6.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $605,000 | +3.4% | 12,849 | +2.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,015,000 | +31.6% | 52,253 | +3.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCishares inc | $1,005,000 | +18.8% | 31,643 | +9.0% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $659,000 | +61.1% | 25,369 | +6.4% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $875,000 | -52.1% | 67,107 | -68.1% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,537,000 | +65.4% | 53,645 | +3.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $925,000 | +11.2% | 53,943 | +3.0% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $593,000 | +51.7% | 12,742 | +9.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,499,000 | +46.0% | 144,789 | +4.0% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $967,000 | +35.4% | 23,357 | +65.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $859,000 | +117.5% | 20,244 | +5.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $628,000 | +41.1% | 29,306 | +4.4% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,134,000 | +6.5% | 21,537 | +4.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $686,000 | +17.7% | 8,803 | +4.3% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $1,559,000 | +46.9% | 64,892 | +4.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,400,000 | +70.7% | 98,931 | +4.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,269,000 | +68.3% | 19,450 | +5.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,474,000 | +40.6% | 25,426 | +3.9% | 0.00% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $674,000 | – | 13,541 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $833,000 | +36.6% | 11,424 | +2.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $573,000 | +55.3% | 19,215 | +2.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $949,000 | +66.2% | 29,312 | +3.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,095,000 | +68.2% | 26,853 | +22.2% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $877,000 | – | 55,397 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,284,000 | +41.3% | 3,793 | +3.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $644,000 | +42.8% | 15,084 | +3.8% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,043,000 | +30.5% | 163,708 | +4.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $941,000 | +36.2% | 66,369 | +10.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $778,000 | +13.9% | 2,923 | +3.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $557,000 | +92.1% | 24,608 | -1.3% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,005,000 | +2.7% | 147,748 | +5.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $940,000 | +38.6% | 25,353 | +3.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $548,000 | +6.4% | 7,111 | +1.8% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,166,000 | +97.6% | 5,505 | +28.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $918,000 | +42.5% | 7,634 | +3.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $677,000 | +68.8% | 78,127 | +4.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $825,000 | +38.4% | 6,423 | +4.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $747,000 | +51.2% | 23,994 | +4.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $665,000 | +59.5% | 13,695 | +2.2% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $987,000 | +38.4% | 68,849 | +5.3% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,164,000 | -64.3% | 43,179 | -65.8% | 0.00% | -66.7% |
| UIS | Buy | UNISYS CORP | $726,000 | +89.1% | 36,886 | +2.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $595,000 | +17.8% | 13,086 | +2.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,438,000 | +20.9% | 128,716 | -2.5% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $842,000 | +173.4% | 20,938 | +8.6% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $939,000 | +160.8% | 7,136 | +0.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $682,000 | +14.8% | 98,573 | +3.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $740,000 | +35.8% | 12,225 | +4.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,361,000 | +15.5% | 115,998 | +3.8% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $686,000 | +11.5% | 25,405 | +2.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $705,000 | +19.5% | 14,493 | +2.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,185,000 | +33.0% | 67,849 | +4.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $722,000 | +5.1% | 18,533 | +4.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,416,000 | +47.2% | 27,944 | +3.8% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $727,000 | +35.4% | 15,847 | +11.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $799,000 | +104.3% | 146,571 | +3.2% | 0.00% | – |
| LGVWWS | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $763,000 | +581.2% | 115,826 | 0.0% | 0.00% | – | |
| Buy | US ECOLOGY INC | $689,000 | +16.4% | 18,967 | +4.7% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $796,000 | +43.2% | 25,131 | +3.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $762,000 | +7.6% | 17,408 | +4.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $868,000 | +43.9% | 26,970 | +3.2% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $795,000 | +55.9% | 19,252 | +1.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $594,000 | -9.2% | 25,684 | +3.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $872,000 | +5.6% | 130,198 | +4.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $550,000 | +45.9% | 12,677 | +44.4% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,032,000 | -68.1% | 28,647 | -65.3% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,292,000 | -46.2% | 57,128 | -37.3% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,497,000 | +38.2% | 19,184 | +14.4% | 0.00% | 0.0% |
| EDV | VANGUARD WORLD FDextended dur | $663,000 | -8.0% | 4,354 | 0.0% | 0.00% | 0.0% | |
| TBIO | Buy | TRANSLATE BIO INC | $747,000 | +42.3% | 40,542 | +5.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $995,000 | +62.1% | 15,761 | +3.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,492,000 | +8.1% | 30,703 | +4.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $935,000 | +39.8% | 61,978 | +3.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $666,000 | +4.6% | 11,605 | +4.6% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,390,000 | +83.4% | 288,930 | +4.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $932,000 | +47.0% | 39,698 | +2.7% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,054,000 | +50.4% | 271,051 | +3.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $946,000 | +24.0% | 10,080 | +3.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,540,000 | +17.9% | 21,995 | +5.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $940,000 | +39.9% | 12,441 | +4.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $707,000 | +57.8% | 21,368 | +2.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $735,000 | +0.1% | 16,585 | +4.1% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $598,000 | +25.6% | 80,526 | +6.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $969,000 | +14.1% | 66,537 | +4.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $975,000 | +25.8% | 83,685 | +4.7% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,487,000 | +30.1% | 53,774 | +3.4% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $1,460,000 | – | 89,501 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $939,000 | -7.7% | 31,604 | -4.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $610,000 | +32.3% | 8,644 | +6.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $560,000 | +48.1% | 67,162 | +2.6% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,062,000 | +34.1% | 9,813 | +4.5% | 0.00% | 0.0% |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $747,000 | – | 299,998 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $789,000 | +58.4% | 15,103 | +1.4% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $907,000 | – | 37,368 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $841,000 | +34.3% | 46,751 | +3.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,317,000 | -25.6% | 38,488 | +4.8% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $736,000 | +53.7% | 28,695 | +2.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $678,000 | +198.7% | 11,661 | -2.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $833,000 | +70.3% | 26,977 | +2.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $590,000 | +63.9% | 9,822 | +1.6% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $974,000 | +81.0% | 171,479 | -0.9% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,088,000 | +44.1% | 81,061 | +3.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,563,000 | +68.1% | 28,396 | +3.8% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,541,000 | +45.1% | 26,493 | +4.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $733,000 | +60.7% | 8,153 | -2.1% | 0.00% | – |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,199,000 | +12.0% | 164,262 | -0.6% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $1,218,000 | +51.3% | 34,942 | -0.2% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $1,326,000 | +537.5% | 47,491 | +359.6% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $656,000 | +3.6% | 52,635 | +4.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $755,000 | +123.4% | 72,077 | +4.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,103,000 | +28.4% | 11,956 | +8.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $747,000 | -1.3% | 32,697 | +8.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $887,000 | -18.5% | 33,137 | +4.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $601,000 | -4.0% | 5,407 | +2.5% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $888,000 | +6.9% | 17,362 | +2.7% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $945,000 | +61.3% | 4,356 | +3.1% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,139,000 | +146.0% | 20,763 | +2.5% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $828,000 | +21.9% | 34,839 | +3.6% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,193,000 | +14.5% | 14,396 | +4.7% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $923,000 | +34.7% | 44,492 | +10.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,161,000 | -18.6% | 8,277 | -16.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $799,000 | +46.9% | 19,230 | +2.8% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $925,000 | +23.7% | 31,560 | -17.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $554,000 | +8.4% | 20,116 | +2.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,366,000 | +79.7% | 94,629 | +1.4% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $994,000 | -20.5% | 24,256 | +0.4% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $850,000 | -30.0% | 33,662 | +4.6% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $732,000 | +24.1% | 32,363 | +3.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $779,000 | +34.8% | 14,538 | +3.7% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $742,000 | -26.8% | 16,559 | -38.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $546,000 | +48.8% | 31,685 | +3.3% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $944,000 | +70.1% | 37,056 | -0.8% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $688,000 | +49.6% | 27,331 | +9.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $703,000 | +28.1% | 19,330 | +3.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,463,000 | +61.1% | 7,732 | +2.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,557,000 | +80.2% | 16,919 | +3.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $623,000 | +43.2% | 63,673 | +4.2% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $986,000 | +21.3% | 46,269 | -2.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,069,000 | +12.2% | 49,421 | +4.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,460,000 | +33.8% | 16,420 | +3.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,272,000 | +100.3% | 75,878 | +4.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,105,000 | +130.7% | 21,970 | +4.2% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $1,007,000 | +100.2% | 926,000 | -26.2% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,328,000 | +34.3% | 33,054 | +3.8% | 0.00% | 0.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $941,000 | – | 39,164 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,035,000 | +118.8% | 78,441 | +2.2% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $754,000 | +57.4% | 43,877 | +2.6% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $863,000 | +43.6% | 65,741 | +3.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,155,000 | +45.1% | 38,563 | +3.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,051,000 | +30.1% | 26,373 | +3.3% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $880,000 | +28.1% | 39,933 | +4.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $862,000 | +7.2% | 15,584 | +5.4% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $878,000 | +24.7% | 20,173 | +4.9% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,336,000 | +53.7% | 18,197 | +3.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,293,000 | -64.3% | 67,200 | -72.6% | 0.00% | -75.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $970,000 | +3.9% | 5,528 | +6.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $627,000 | +9.0% | 36,418 | +3.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,080,000 | -89.3% | 15,302 | -88.0% | 0.00% | -90.0% |
| TNC | Buy | TENNANT CO | $762,000 | +20.6% | 10,860 | +3.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $896,000 | +15.5% | 23,017 | +3.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $542,000 | +3.8% | 29,939 | +6.7% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $843,000 | +39.1% | 20,870 | +3.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,381,000 | +3.9% | 14,041 | +3.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $810,000 | +33.0% | 5,875 | +4.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $935,000 | +73.1% | 71,225 | +2.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,111,000 | +20.6% | 18,539 | +4.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $812,000 | +53.5% | 67,330 | +5.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,492,000 | +26.9% | 47,750 | +4.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $918,000 | -2.5% | 20,925 | +5.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,010,000 | +55.4% | 6,683 | +13.9% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,074,000 | -18.1% | 54,307 | +4.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $776,000 | +28.1% | 12,178 | +4.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,011,000 | +52.3% | 40,395 | +4.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $990,000 | +68.1% | 119,941 | +3.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,110,000 | +30.4% | 35,409 | +4.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,454,000 | +46.6% | 25,527 | +3.1% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,305,000 | +84.6% | 62,464 | +1.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,039,000 | +77.3% | 68,325 | +2.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,457,000 | +16.7% | 33,386 | +3.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,356,000 | -5.4% | 12,809 | +3.9% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $818,000 | +126.6% | 19,100 | +6.1% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $542,000 | +34.8% | 18,424 | +2.5% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $920,000 | +34.3% | 18,573 | +4.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $602,000 | +19.9% | 68,609 | +2.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $974,000 | +9.4% | 61,944 | +5.7% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $997,000 | +55.5% | 18,718 | +6.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,154,000 | +28.9% | 112,587 | +3.1% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,451,000 | +62.1% | 20,132 | +2.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,123,000 | +50.1% | 12,928 | +3.8% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $881,000 | +325.6% | 16,962 | +167.7% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $562,000 | +27.7% | 4,332 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $841,000 | +40.4% | 14,232 | +4.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $784,000 | +9.8% | 13,539 | +2.8% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $665,000 | +14.7% | 33,291 | +2.9% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $580,000 | +13.7% | 53,538 | +8.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $817,000 | +69.5% | 35,280 | +7.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $971,000 | +17.1% | 14,466 | +4.0% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $850,000 | +40.3% | 60,991 | +4.0% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $1,062,000 | -10.3% | 78,914 | +16.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,404,000 | +22.6% | 25,734 | +4.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,190,000 | +26.9% | 36,447 | +19.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $546,000 | +71.2% | 54,810 | +3.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $880,000 | +65.1% | 44,818 | +9.1% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,087,000 | +53.7% | 68,295 | +4.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $931,000 | +35.1% | 52,064 | +4.0% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $719,000 | +25.9% | 2,122 | +1.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,324,000 | +23.9% | 6,745 | +3.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $555,000 | +13.5% | 12,966 | +8.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $861,000 | +31.5% | 19,705 | +3.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $811,000 | +24.2% | 58,778 | +2.6% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $889,000 | +43.9% | 28,537 | +2.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,099,000 | -56.0% | 44,777 | -70.8% | 0.00% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $668,000 | -94.2% | 39,419 | -95.1% | 0.00% | -91.7% |
| TPIC | Buy | TPI COMPOSITES INC | $978,000 | +87.7% | 18,532 | +3.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,019,000 | +33.0% | 8,700 | +7.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $585,000 | +38.3% | 21,648 | +3.2% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $776,000 | +83.9% | 21,974 | +3.2% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,563,000 | +16.7% | 84,232 | +4.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $900,000 | +21.8% | 10,263 | +4.3% | 0.00% | 0.0% |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $972,000 | +35.2% | 571,509 | -0.6% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $846,000 | +23.0% | 20,860 | +1.9% | 0.00% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,133,000 | – | 629,533 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,170,000 | +83.4% | 126,944 | +3.8% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $947,000 | +47.7% | 63,830 | +4.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,158,000 | +10.5% | 18,658 | +3.5% | 0.00% | 0.0% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $642,000 | – | 149,998 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,158,000 | +88.3% | 28,180 | +4.2% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $973,000 | +106.6% | 135,520 | +2.5% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,469,000 | +30.9% | 7,168 | +3.2% | 0.00% | 0.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $1,275,000 | +3.7% | 749,997 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $752,000 | +57.0% | 28,152 | +3.5% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $570,000 | +12.6% | 17,703 | +5.9% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $971,000 | +75.3% | 14,615 | +4.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $834,000 | -6.8% | 15,285 | +4.0% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $939,000 | +70.1% | 20,695 | +3.2% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,457,000 | -75.2% | 26,180 | -82.2% | 0.00% | -83.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,088,000 | +48.2% | 51,408 | +3.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $562,000 | +142.2% | 239,162 | +0.8% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,421,000 | +52.0% | 32,678 | +1.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $787,000 | +10.8% | 3,287 | +3.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $556,000 | +5.7% | 865 | +2.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $967,000 | +56.5% | 57,083 | +2.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,246,000 | +74.3% | 30,732 | +4.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $845,000 | +14.3% | 17,183 | +3.6% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,148,000 | +38.8% | 41,120 | +4.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $855,000 | +49.7% | 32,148 | +4.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,566,000 | +33.1% | 15,170 | +3.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $809,000 | +30.3% | 2,823 | +15.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $863,000 | +14.2% | 22,913 | +3.7% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $738,000 | +93.7% | 20,193 | +1.8% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $851,000 | +55.9% | 17,895 | +30.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $944,000 | +128.6% | 24,734 | +2.8% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $728,000 | +40.5% | 51,277 | +4.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $830,000 | +39.7% | 21,676 | +3.9% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $1,063,000 | -93.2% | 64,925 | -93.5% | 0.00% | -93.8% |
| KN | Buy | KNOWLES CORP | $973,000 | +28.9% | 52,820 | +4.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $822,000 | +9.7% | 19,784 | +12.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $745,000 | +23.8% | 29,605 | +2.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,049,000 | +16.6% | 41,374 | +3.9% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $594,000 | +37.8% | 45,676 | +2.2% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $560,000 | – | 249,999 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $610,000 | +49.9% | 4,189 | +1.7% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $591,000 | – | 139,156 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,461,000 | +48.6% | 128,988 | +4.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $760,000 | +51.4% | 37,344 | +3.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $950,000 | +11.4% | 1,028 | +2.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $834,000 | +66.5% | 28,650 | +3.9% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $848,000 | +51.4% | 31,090 | +3.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $584,000 | +27.0% | 5,508 | +2.4% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,448,000 | +56.4% | 32,093 | +5.4% | 0.00% | 0.0% |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,592,000 | +32.0% | 312,406 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $740,000 | +42.3% | 15,596 | +2.4% | 0.00% | 0.0% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,625,000 | – | 496,976 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $738,000 | +21.2% | 10,177 | +3.9% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,112,000 | +19.8% | 16,031 | +5.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,085,000 | +8.7% | 10,900 | +4.8% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $742,000 | +34.2% | 49,625 | +3.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $572,000 | +35.2% | 29,833 | -0.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $693,000 | +25.3% | 7,876 | +4.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $606,000 | -2.7% | 34,875 | +2.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,377,000 | +26.3% | 68,590 | +4.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $561,000 | +78.7% | 62,243 | +2.8% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $642,000 | +9.6% | 9,866 | +3.0% | 0.00% | 0.0% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $589,000 | +38.6% | 283,367 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC | $750,000 | +89.9% | 51,307 | +2.2% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $564,000 | – | 273,904 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $567,000 | +15.5% | 9,798 | +2.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $728,000 | +4.1% | 20,391 | +3.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,175,000 | +37.4% | 42,709 | +2.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $755,000 | +25.4% | 15,602 | +13.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $625,000 | -66.1% | 17,484 | -76.6% | 0.00% | -50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,489,000 | +35.9% | 55,192 | +6.9% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,591,000 | +55.5% | 50,748 | +4.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $782,000 | +196.2% | 338,451 | +3.3% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $598,000 | +40.7% | 34,867 | +2.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,170,000 | +106.3% | 22,843 | +3.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,005,000 | +27.1% | 24,662 | -0.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,608,000 | +38.0% | 22,708 | +4.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,008,000 | +209.2% | 7,703 | +184.5% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $1,550,000 | +5.9% | 306,953 | -26.8% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $1,503,000 | +12.7% | 12,594 | +2.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $704,000 | +39.1% | 51,944 | +3.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $960,000 | -57.8% | 50,112 | -66.5% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $566,000 | +17.9% | 29,310 | -7.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,344,000 | +22.7% | 75,654 | +3.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,269,000 | +29.5% | 57,204 | +3.8% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $865,000 | +871.9% | 33,218 | -11.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $727,000 | +96.5% | 20,066 | +1.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $615,000 | +22.3% | 117,645 | +20.6% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,056,000 | +37.3% | 19,806 | +4.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,025,000 | +20.4% | 23,433 | +8.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,400,000 | +29.4% | 17,654 | +3.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $791,000 | +130.6% | 106,152 | +6.4% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $616,000 | +79.6% | 74,435 | -1.7% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,275,000 | +31.0% | 60,149 | +13.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,116,000 | +34.0% | 29,143 | +4.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $569,000 | +34.2% | 7,344 | +2.6% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,610,000 | +27.1% | 36,569 | +5.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $554,000 | +64.9% | 37,741 | +12.2% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,121,000 | +36.9% | 15,091 | +2.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,171,000 | +34.4% | 33,342 | +3.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,156,000 | +23.6% | 93,341 | +3.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,347,000 | +42.8% | 43,415 | +2.7% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $773,000 | +49.5% | 70,843 | +3.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,046,000 | +30.8% | 24,871 | +3.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $852,000 | +55.8% | 43,090 | +2.8% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $577,000 | +44.6% | 23,230 | +2.9% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,013,000 | +36.2% | 39,232 | +3.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,109,000 | +36.6% | 48,966 | +7.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $661,000 | +46.6% | 19,028 | +6.1% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,091,000 | +9.9% | 48,158 | +8.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $768,000 | +29.7% | 16,913 | +10.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,088,000 | +25.3% | 74,303 | +5.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $942,000 | +36.3% | 75,398 | +1.1% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $548,000 | +97.8% | 14,374 | +19.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $575,000 | +26.7% | 17,537 | +1.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $661,000 | +28.1% | 7,783 | +2.5% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $827,000 | -19.4% | 22,381 | -0.9% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,413,000 | +4.3% | 41,350 | +3.0% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,061,000 | +72.2% | 14,635 | +13.3% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,454,000 | – | 22,659 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,281,000 | +38.9% | 16,666 | +3.8% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,306,000 | -82.6% | 29,000 | -83.3% | 0.00% | -87.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $185,000 | +50.4% | 74,887 | -1.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $508,000 | +29.9% | 14,527 | +1.4% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $110,000 | – | 39,908 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $430,000 | +8.0% | 16,025 | +3.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $87,000 | – | 10,645 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $233,000 | +3.1% | 3,682 | 0.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $221,000 | – | 901 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $413,000 | -26.9% | 15,894 | +4.6% | 0.00% | -100.0% |
| EAR | New | EARGO INC | $202,000 | – | 4,499 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $287,000 | +50.3% | 14,224 | +1.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $108,000 | – | 13,324 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $308,000 | +8.8% | 6,619 | -0.5% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $172,000 | – | 14,194 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $328,000 | +1.5% | 8,795 | +5.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $123,000 | +18.3% | 51,158 | +15.9% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $53,000 | -18.5% | 30,132 | -19.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $218,000 | +16.6% | 12,051 | +4.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $511,000 | +79.3% | 74,165 | +4.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $156,000 | +2.6% | 32,489 | +7.6% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $243,000 | +38.1% | 13,647 | +17.8% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $330,000 | +11.9% | 6,294 | +2.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $286,000 | +10.4% | 64,225 | +7.1% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,996 | -100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $216,000 | – | 4,743 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $263,000 | +28.3% | 127,094 | +5.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $356,000 | +64.1% | 6,634 | +0.7% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $203,000 | +7.4% | 15,328 | -11.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $176,000 | +41.9% | 20,206 | +8.2% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $119,000 | – | 10,800 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $409,000 | +19.2% | 5,502 | +2.1% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $151,000 | +71.6% | 16,665 | +14.7% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $223,000 | – | 5,699 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $136,000 | +25.9% | 11,891 | +2.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $306,000 | +25.4% | 18,006 | -1.3% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $210,000 | -42.8% | 3,000 | -36.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $246,000 | +44.7% | 10,917 | -1.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $218,000 | +7.4% | 10,082 | -10.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $332,000 | +26.2% | 8,551 | +1.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $465,000 | +55.5% | 23,258 | +1.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $271,000 | -88.6% | 15,174 | -90.6% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $540,000 | +10.4% | 9,311 | +3.9% | 0.00% | -100.0% |
| DDS | New | DILLARDS INCcl a | $307,000 | – | 4,868 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $294,000 | +42.0% | 18,668 | +2.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $349,000 | – | 7,391 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $321,000 | – | 18,855 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $98,000 | – | 14,150 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $336,000 | +19.1% | 17,802 | -1.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $454,000 | +43.2% | 42,633 | +2.8% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $316,000 | +22.5% | 27,386 | +10.4% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $146,000 | +160.7% | 27,445 | +22.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $274,000 | -11.6% | 45,695 | +9.5% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $291,000 | +59.0% | 17,467 | +0.6% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $309,000 | +21.2% | 2,068 | +2.4% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $219,000 | +10.1% | 10,865 | -3.4% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $351,000 | -18.4% | 10,057 | +16.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $294,000 | +27.8% | 7,025 | +0.3% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $295,000 | +43.2% | 38,538 | +1.4% | 0.00% | – |
| New | DERMTECH INC | $207,000 | – | 6,378 | +100.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $150,000 | -3.2% | 47,393 | +23.6% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $311,000 | +104.6% | 18,095 | +40.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $247,000 | +53.4% | 28,497 | +1.3% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $247,000 | +19.9% | 12,867 | -1.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $393,000 | +28.9% | 12,894 | +7.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $281,000 | +21.1% | 64,224 | +1.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $171,000 | +14.8% | 18,849 | +3.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $538,000 | +88.1% | 15,268 | +2.5% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $494,000 | +84.3% | 30,519 | -0.6% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $422,000 | +75.1% | 8,105 | +34.7% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $174,000 | +83.2% | 16,732 | +1.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $212,000 | +14.6% | 16,681 | +2.6% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $500,000 | +36.2% | 333,330 | 0.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $374,000 | +57.8% | 20,767 | +1.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $165,000 | +117.1% | 31,830 | +11.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $74,000 | +12.1% | 10,054 | -14.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $276,000 | +150.9% | 81,998 | -3.4% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $242,000 | – | 14,655 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $154,000 | +16.7% | 23,607 | +10.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $168,000 | +9.1% | 28,852 | +0.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $139,000 | +28.7% | 29,685 | +9.2% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $303,000 | – | 749 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $204,000 | +0.5% | 7,179 | +9.5% | 0.00% | – |
| GCO | New | GENESCO INC | $259,000 | – | 8,606 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $234,000 | +40.1% | 10,543 | +2.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $232,000 | +28.9% | 13,961 | +2.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $283,000 | +0.7% | 177,694 | +10.1% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $391,000 | +38.2% | 9,052 | +5.2% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $197,000 | +7.1% | 30,075 | +8.9% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $212,000 | +12.2% | 26,597 | +12.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $379,000 | +9.9% | 21,056 | +2.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $224,000 | +16.1% | 15,271 | +18.7% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $440,000 | – | 26,872 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $11,000 | +10.0% | 32,583 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $237,000 | -19.1% | 41,254 | +2.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $213,000 | +79.0% | 11,311 | +2.8% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $348,000 | +3.9% | 26,636 | +7.3% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $320,000 | +66.7% | 17,629 | +3.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $97,000 | +40.6% | 25,858 | +15.5% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $288,000 | +7.1% | 3,472 | -1.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $328,000 | +6.8% | 34,065 | +2.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $125,000 | -8.1% | 43,119 | +8.2% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $219,000 | +48.0% | 10,996 | +2.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $470,000 | -5.6% | 99,831 | -13.8% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $347,000 | +10.5% | 10,708 | +0.6% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $342,000 | -14.7% | 35,360 | +9.3% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $178,000 | +109.4% | 12,403 | +3.3% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $240,000 | -4.0% | 19,195 | +15.5% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $324,000 | +37.3% | 32,421 | -2.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $159,000 | +37.1% | 15,160 | +8.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $511,000 | +43.5% | 38,814 | +3.7% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $345,000 | +46.8% | 15,009 | +2.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $278,000 | -11.5% | 21,130 | +4.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $199,000 | +9.3% | 42,953 | +4.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $200,000 | +86.9% | 15,843 | +14.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $526,000 | +18.2% | 25,826 | +13.4% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $537,000 | +34.9% | 22,749 | +5.5% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $260,000 | +23.8% | 2,597 | -5.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $222,000 | – | 1,721 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $319,000 | +27.1% | 29,677 | +2.6% | 0.00% | – |
| HCI | New | HCI GROUP INC | $211,000 | – | 4,043 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $174,000 | +20.0% | 23,098 | +5.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $206,000 | +34.6% | 23,234 | -1.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $233,000 | +31.6% | 16,204 | +2.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $243,000 | -5.4% | 17,243 | +5.1% | 0.00% | – |
| HNGR | Buy | HANGER INC | $492,000 | +43.0% | 22,378 | +2.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $241,000 | +47.9% | 21,296 | +7.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $373,000 | +36.6% | 34,375 | +1.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $423,000 | +36.0% | 57,256 | +2.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $119,000 | +48.8% | 27,692 | +3.9% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $403,000 | +58.0% | 15,493 | -1.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $283,000 | +31.0% | 10,225 | -0.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $485,000 | +38.2% | 27,424 | +0.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $311,000 | +12.3% | 5,953 | -1.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $347,000 | +10.5% | 15,871 | +1.6% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $321,000 | +29.4% | 2,739 | -2.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $354,000 | +53.9% | 12,060 | +2.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $360,000 | +78.2% | 85,653 | +2.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $117,000 | +8.3% | 11,278 | -9.4% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $222,000 | +65.7% | 10,529 | +5.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $172,000 | +9.6% | 16,960 | +9.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $179,000 | +40.9% | 22,734 | -0.9% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $457,000 | +22.2% | 9,906 | +3.9% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $313,000 | – | 8,629 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $460,000 | +28.1% | 13,634 | -2.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $209,000 | +41.2% | 10,800 | -0.9% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $254,000 | +13.9% | 22,521 | +8.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $231,000 | – | 7,155 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $273,000 | +21.9% | 29,380 | +4.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $144,000 | +37.1% | 19,434 | +11.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $222,000 | +82.0% | 66,627 | -5.3% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $183,000 | +27.1% | 26,568 | +0.7% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $468,000 | -14.1% | 71,454 | +4.9% | 0.00% | -100.0% |
| CORR | CORENERGY INFRASTRUCTURE TR | $111,000 | +16.8% | 16,258 | 0.0% | 0.00% | – | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $256,000 | -35.0% | 8,000 | -34.4% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $334,000 | +58.3% | 1,764 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $156,000 | – | 12,602 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $364,000 | +58.3% | 6,120 | -1.3% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -14,034 | -100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $177,000 | +59.5% | 13,393 | +6.5% | 0.00% | – |
| IESC | New | IES HLDGS INC | $246,000 | – | 5,344 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $418,000 | +19.8% | 4,730 | +0.1% | 0.00% | – |
| IBIO | Buy | IBIO INC | $126,000 | +93.8% | 120,326 | +276.7% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $217,000 | +2.8% | 4,276 | 0.0% | 0.00% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $149,000 | – | 10,627 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $48,000 | -11.1% | 38,411 | +28.3% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $461,000 | +68.9% | 35,487 | +5.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $336,000 | +143.5% | 9,701 | -7.1% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $518,000 | +57.0% | 28,743 | +4.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $138,000 | +56.8% | 12,228 | -1.7% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $71,000 | -5.3% | 14,094 | -0.6% | 0.00% | – |
| PI | Buy | IMPINJ INC | $443,000 | +64.7% | 10,573 | +3.5% | 0.00% | – |
| NARI | Buy | INARI MED INC | $420,000 | +52.7% | 4,814 | +20.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $148,000 | +89.7% | 64,651 | +11.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $119,000 | +83.1% | 12,473 | +18.9% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $476,000 | +90.4% | 16,340 | +19.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $541,000 | +49.4% | 18,800 | +5.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $396,000 | +18.2% | 9,272 | +5.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $261,000 | +19.7% | 11,730 | +0.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $503,000 | +55.7% | 11,259 | +1.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $484,000 | +21.6% | 39,076 | +2.7% | 0.00% | – |
| PODD | INSULET CORP | $330,000 | +8.2% | 1,291 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $219,000 | -12.4% | 44,874 | +2.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $127,000 | +74.0% | 17,565 | +6.7% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $140,000 | – | 12,288 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $134,000 | +14.5% | 11,437 | +3.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $390,000 | -38.6% | 15,801 | +3.1% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $367,000 | +71.5% | 34,940 | -0.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $449,000 | +41.2% | 22,687 | +0.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $485,000 | +55.0% | 100,980 | +2.7% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $262,000 | +50.6% | 16,892 | +39.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $452,000 | +42.6% | 19,725 | +1.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $255,000 | +44.1% | 20,158 | +11.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $306,000 | +48.5% | 14,810 | +0.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $124,000 | +34.8% | 17,129 | +2.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $83,000 | +6.4% | 33,479 | -12.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $197,000 | +20.9% | 21,984 | +1.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $224,000 | -0.4% | 8,350 | +2.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $377,000 | +29.6% | 111,435 | +3.7% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $426,000 | +2.7% | 26,417 | -6.3% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $253,000 | – | 23,299 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -22,816 | -100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $454,000 | +12.4% | 26,297 | -1.5% | 0.00% | – |
| INVH | INVITATION HOMES INC | $335,000 | +6.0% | 11,285 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $354,000 | +38.8% | 9,558 | +6.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $389,000 | +79.3% | 52,400 | +1.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $126,000 | +93.8% | 18,610 | +44.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $541,000 | +19.4% | 14,071 | +2.9% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $411,000 | -98.8% | 4,832 | -95.9% | 0.00% | -100.0% |
| CLBK | Buy | COLUMBIA FINL INC | $475,000 | +43.9% | 30,528 | +2.8% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $388,000 | +52.8% | 51,770 | +0.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $421,000 | +0.5% | 21,002 | +4.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $418,000 | +54.8% | 5,543 | +1.6% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $219,000 | -98.0% | 2,700 | -98.2% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC NEW | $164,000 | +41.4% | 29,099 | +2.9% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $227,000 | – | 6,708 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $378,000 | +60.2% | 11,376 | +21.8% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $335,000 | +30.9% | 48,473 | +7.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $150,000 | -28.9% | 16,125 | +4.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $248,000 | -10.1% | 51,735 | +9.3% | 0.00% | – |
| NET | CLOUDFLARE INC | $460,000 | +84.7% | 6,057 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $371,000 | +2.8% | 9,819 | +3.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $234,000 | +5.9% | 15,188 | -2.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $377,000 | +40.7% | 3,346 | +2.3% | 0.00% | – |
| JYNT | New | JOINT CORP | $226,000 | – | 8,612 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $252,000 | +32.6% | 25,781 | +1.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $296,000 | +12.5% | 16,519 | +3.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $146,000 | +32.7% | 12,827 | +5.1% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $436,000 | +15.3% | 104,968 | +8.8% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $174,000 | -2.2% | 25,606 | +7.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $173,000 | +3.0% | 30,227 | -0.3% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $528,000 | +54.8% | 49,981 | +5.8% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $311,000 | – | 6,264 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $424,000 | +25.1% | 20,619 | +3.8% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $204,000 | – | 10,287 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $471,000 | +44.9% | 12,265 | +3.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $122,000 | +38.6% | 23,356 | +28.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $501,000 | +33.2% | 11,899 | +1.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $266,000 | +14.7% | 22,291 | +1.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $236,000 | +34.9% | 14,771 | -2.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $467,000 | +6.6% | 30,572 | +4.6% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $115,000 | +5.5% | 26,696 | +5.1% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $266,000 | – | 6,100 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $320,000 | +53.8% | 12,087 | +13.5% | 0.00% | – |
| KNL | Buy | KNOLL INC | $443,000 | +25.9% | 30,184 | +3.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $398,000 | +51.3% | 12,780 | +1.5% | 0.00% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $231,000 | +2.7% | 151,916 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $131,000 | +26.0% | 27,373 | +5.3% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $520,000 | +61.0% | 18,718 | +3.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $231,000 | +13.8% | 15,490 | -2.1% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $251,000 | – | 8,416 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $503,000 | +50.1% | 8,387 | +7.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $160,000 | +100.0% | 33,207 | +2.9% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $376,000 | – | 6,065 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -43,420 | -100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $153,000 | +35.4% | 17,909 | +7.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $426,000 | +75.3% | 8,509 | -0.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $126,000 | +68.0% | 79,392 | +2.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $385,000 | +28.3% | 30,321 | +0.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $189,000 | +14.5% | 17,453 | +3.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $138,000 | +12.2% | 21,108 | +5.3% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $540,000 | +10.4% | 40,027 | +3.8% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $417,000 | +27.9% | 10,300 | +2.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $437,000 | +127.6% | 41,369 | +1.4% | 0.00% | – |
| CHGG | New | CHEGG INC | $229,000 | – | 2,536 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $109,000 | – | 31,843 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $466,000 | +92.6% | 18,145 | +9.2% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $203,000 | – | 1,279 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $471,000 | +44.9% | 45,657 | +12.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $243,000 | +16.8% | 9,784 | -1.7% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $72,000 | 0.0% | 27,259 | +1.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $308,000 | +41.3% | 28,492 | -0.3% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $466,000 | +24.3% | 18,710 | +5.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $207,000 | +152.4% | 47,612 | +0.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $448,000 | +9.0% | 4,436 | +3.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $291,000 | -27.4% | 73,048 | +4.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $209,000 | +34.0% | 12,553 | +15.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $272,000 | +95.7% | 15,862 | -2.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $283,000 | +99.3% | 17,815 | -6.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $105,000 | +52.2% | 31,935 | +20.9% | 0.00% | – |
| CERT | New | CERTARA INC | $506,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -12,371 | -100.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $90,000 | – | 11,781 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $270,000 | – | 6,274 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $531,000 | +43.9% | 17,261 | +3.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $181,000 | +63.1% | 18,325 | -1.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $118,000 | +14.6% | 18,456 | -2.3% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $316,000 | +78.5% | 10,525 | -1.5% | 0.00% | – |
| LYFT | New | LYFT INC | $307,000 | – | 6,240 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $346,000 | +58.0% | 31,337 | +1.8% | 0.00% | – |
| MBI | Buy | MBIA INC | $238,000 | +18.4% | 36,124 | +9.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $192,000 | -3.0% | 72,803 | +14.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $372,000 | +23.6% | 7,914 | +4.5% | 0.00% | – |
| MPLX | Sell | MPLX LP | $469,000 | +34.8% | 21,676 | -2.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $321,000 | +55.8% | 48,415 | +0.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $329,000 | +42.4% | 17,286 | +1.6% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $267,000 | +23.0% | 18,137 | -20.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $200,000 | +106.2% | 23,930 | +61.7% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $350,000 | +66.7% | 9,074 | +72.5% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $118,000 | +38.8% | 15,018 | +19.9% | 0.00% | – |
| CSR | New | CENTERSPACE | $539,000 | – | 7,627 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $284,000 | +58.7% | 21,365 | +0.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $420,000 | +70.0% | 134,121 | +2.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $528,000 | +37.1% | 14,187 | +1.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $196,000 | +73.5% | 14,541 | -0.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $433,000 | +40.6% | 12,374 | +3.1% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $193,000 | +1.0% | 15,826 | +6.2% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $285,000 | +1.4% | 276 | -4.5% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $244,000 | -3.2% | 20,911 | +5.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $138,000 | +22.1% | 14,378 | -0.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $308,000 | +10.0% | 32,924 | +5.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $202,000 | +14.8% | 60,392 | +2.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $99,000 | – | 15,755 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $290,000 | +44.3% | 11,655 | +1.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $198,000 | +34.7% | 17,979 | +2.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $485,000 | +40.6% | 7,225 | +7.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $139,000 | -9.2% | 20,369 | +53.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $344,000 | -0.9% | 8,832 | +2.3% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $104,000 | +8.3% | 16,945 | +26.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $133,000 | +329.0% | 45,064 | +121.5% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $235,000 | – | 6,021 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $153,000 | +6.2% | 29,135 | +6.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $295,000 | +54.5% | 10,857 | +2.5% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $136,000 | +56.3% | 22,033 | +1.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $461,000 | +46.3% | 23,997 | -0.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $478,000 | +12.5% | 25,588 | +2.3% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $446,000 | +45.8% | 29,897 | +1.2% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $122,000 | – | 18,307 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $180,000 | – | 16,799 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $459,000 | +42.5% | 40,592 | +1.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $143,000 | +1.4% | 22,837 | +4.6% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $249,000 | +85.8% | 20,107 | +62.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $249,000 | +36.1% | 13,942 | -1.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $277,000 | +30.0% | 7,285 | +4.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $446,000 | +42.0% | 25,112 | +1.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $324,000 | +39.7% | 10,331 | -0.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $381,000 | +94.4% | 30,348 | -3.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $217,000 | – | 6,916 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $163,000 | -1.2% | 17,317 | +14.5% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $390,000 | +6.6% | 27,900 | +4.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $472,000 | +42.6% | 7,707 | +3.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $210,000 | +87.5% | 38,377 | -3.5% | 0.00% | – |
| MDB | MONGODB INCcl a | $422,000 | +55.1% | 1,175 | 0.0% | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $202,000 | – | 6,512 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $387,000 | +22.9% | 25,567 | +3.1% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 870 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $301,000 | +25.9% | 8,974 | +2.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $230,000 | +25.0% | 11,741 | -1.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $179,000 | +45.5% | 12,135 | -3.5% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $145,000 | +163.6% | 38,221 | +117.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $452,000 | +54.8% | 21,749 | -1.6% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $470,000 | +95.8% | 15,518 | +3.0% | 0.00% | – |
| NNBR | Buy | NN INC | $181,000 | +28.4% | 27,506 | +0.9% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $331,000 | +5.1% | 56,979 | +1.6% | 0.00% | – |
| NVEC | New | NVE CORP | $200,000 | – | 3,554 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $497,000 | +52.5% | 6,304 | +1.9% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $275,000 | +111.5% | 20,594 | +9.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $150,000 | +36.4% | 40,393 | -0.6% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $499,000 | +10.2% | 7,512 | +3.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $272,000 | +9.2% | 3,073 | +0.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $362,000 | -10.0% | 8,466 | +3.6% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $324,000 | +19.1% | 1,571 | +5.6% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $413,000 | +22.6% | 20,626 | +5.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $323,000 | +7.3% | 17,824 | +1.7% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $278,000 | +31.1% | 19,745 | +12.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $279,000 | +58.5% | 30,725 | +6.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $263,000 | +30.2% | 50,816 | +0.5% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $156,000 | +60.8% | 59,352 | +5.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $117,000 | +82.8% | 60,724 | +0.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $347,000 | +88.6% | 100,926 | +1.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $209,000 | +51.4% | 42,576 | +6.3% | 0.00% | – |
| CAL | Buy | CALERES INC | $351,000 | +65.6% | 22,434 | +1.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $432,000 | +77.0% | 122,952 | -12.8% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $122,000 | +38.6% | 11,188 | +11.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $227,000 | +48.4% | 22,855 | +7.5% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $166,000 | +18.6% | 20,995 | +2.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $188,000 | +60.7% | 17,607 | +50.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $389,000 | +48.5% | 31,567 | +10.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $261,000 | +22.5% | 17,531 | +1.8% | 0.00% | – |
| DNOW | Buy | NOW INC | $488,000 | +67.7% | 67,956 | +6.2% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $261,000 | – | 5,919 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $231,000 | +11.6% | 7,020 | +18.3% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $248,000 | – | 4,047 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $250,000 | – | 4,903 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $116,000 | +127.5% | 17,092 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INC | $487,000 | +127.6% | 61,240 | +0.9% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $203,000 | – | 10,565 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $193,000 | +85.6% | 38,408 | +0.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $218,000 | +39.7% | 10,246 | -2.2% | 0.00% | – |
| CNA | New | CNA FINL CORP | $201,000 | – | 5,170 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $273,000 | -7.1% | 1,870 | -0.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $518,000 | +52.4% | 36,245 | +7.6% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $277,000 | – | 8,461 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $107,000 | +137.8% | 44,561 | +36.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $224,000 | +25.8% | 11,148 | +2.2% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $410,000 | +7.6% | 15,784 | +3.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $416,000 | +1.0% | 20,140 | +2.6% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $313,000 | +6.1% | 5,063 | +2.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $192,000 | +9.7% | 13,302 | -0.8% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $239,000 | +68.3% | 12,326 | +2.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $144,000 | – | 10,096 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $276,000 | – | 8,850 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $460,000 | +27.8% | 29,398 | +9.3% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $103,000 | +28.8% | 24,910 | +20.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $448,000 | -8.8% | 42,347 | +5.1% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $349,000 | +120.9% | 47,010 | +1.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $222,000 | +6.7% | 42,478 | +2.1% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $383,000 | +30.7% | 13,799 | +0.6% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $437,000 | – | 12,907 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $167,000 | +47.8% | 16,946 | +13.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $328,000 | -2.1% | 7,945 | +8.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $482,000 | +36.2% | 11,212 | -1.4% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $205,000 | – | 6,180 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $316,000 | – | 5,554 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $72,000 | -22.6% | 33,811 | -22.2% | 0.00% | – |
| PAE | Sell | PAE INC | $312,000 | +7.6% | 33,983 | -0.5% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $419,000 | +28.9% | 59,063 | +3.3% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $314,000 | +16.7% | 6,641 | +1.5% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $195,000 | +34.5% | 12,222 | +1.6% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,877 | -100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $385,000 | +19.9% | 17,842 | +4.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $420,000 | +303.8% | 33,695 | +204.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $150,000 | +17.2% | 16,000 | +12.2% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $150,000 | -4.5% | 21,515 | -0.4% | 0.00% | – |
| CBTX | Sell | CBTX INC | $286,000 | +54.6% | 11,229 | -0.8% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $483,000 | – | 7,850 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $312,000 | +18.2% | 10,002 | +4.2% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $242,000 | +36.7% | 15,666 | -0.3% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $344,000 | +23.3% | 1,317 | -2.6% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $511,000 | +49.4% | 17,517 | +4.5% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $391,000 | – | 21,546 | +100.0% | 0.00% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $336,000 | +108.7% | 23,999 | +0.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $180,000 | +26.8% | 28,719 | +9.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $174,000 | +27.0% | 12,959 | +3.4% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $387,000 | – | 15,139 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $491,000 | +79.9% | 110,940 | +3.3% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $378,000 | – | 19,284 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $102,000 | -6.4% | 21,895 | +13.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $274,000 | +50.5% | 12,033 | +0.4% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $221,000 | +10.0% | 1,661 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -68.6% | 15,751 | 0.0% | 0.00% | – | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $332,000 | +621.7% | 872,000 | 0.0% | 0.00% | – | ||
| PRDO | Buy | PERDOCEO ED CORP | $526,000 | +6.5% | 41,611 | +3.0% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $382,000 | +6.7% | 11,910 | +5.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $497,000 | +20.6% | 12,937 | +3.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $394,000 | +52.7% | 26,040 | +15.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $228,000 | -7.7% | 6,857 | +1.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $254,000 | +13.4% | 13,078 | +1.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $450,000 | +79.3% | 24,453 | -0.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $420,000 | +15.7% | 37,641 | +3.3% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $204,000 | – | 1,178 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $95,000 | +37.7% | 37,976 | +14.4% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $306,000 | +68.1% | 27,811 | +36.1% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $206,000 | +94.3% | 16,519 | +48.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $261,000 | +38.8% | 10,780 | +0.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $125,000 | +37.4% | 15,228 | 0.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $134,000 | – | 18,617 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $82,000 | -70.3% | 18,163 | +11.1% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $150,000 | +45.6% | 20,133 | +9.9% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $359,000 | +45.3% | 25,156 | +4.4% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $350,000 | – | 6,362 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $425,000 | +183.3% | 41,641 | -2.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $238,000 | +37.6% | 28,502 | +1.6% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $437,000 | +62.5% | 8,667 | +3.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $321,000 | +116.9% | 43,405 | +58.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $143,000 | +21.2% | 10,796 | -1.2% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $378,000 | – | 5,289 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $235,000 | – | 10,186 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $433,000 | +56.9% | 51,194 | +2.5% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $241,000 | – | 8,700 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $243,000 | +5.2% | 2,787 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $226,000 | +13.6% | 11,717 | +11.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $366,000 | +83.9% | 49,515 | +1.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $383,000 | +14.0% | 19,015 | +10.8% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $489,000 | +39.7% | 28,856 | +5.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $339,000 | +25.1% | 26,659 | +0.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $419,000 | +64.3% | 33,083 | -1.6% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $475,000 | +72.7% | 29,841 | +2.2% | 0.00% | – |
| LUNG | New | PULMONX CORP | $452,000 | – | 6,550 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $220,000 | – | 9,211 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $200,000 | +4.7% | 19,458 | +2.6% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $200,000 | +40.8% | 17,776 | +12.9% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $348,000 | +9.4% | 10,560 | -17.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $426,000 | +50.0% | 6,748 | +0.3% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $449,000 | +23.7% | 20,238 | +2.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $120,000 | +41.2% | 19,645 | +6.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $489,000 | +31.8% | 51,922 | +3.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $197,000 | +44.9% | 12,783 | +7.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $218,000 | – | 5,537 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $161,000 | +13.4% | 18,270 | +1.4% | 0.00% | – |
| RES | Sell | RPC INC | $124,000 | +18.1% | 39,341 | -0.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $376,000 | +41.4% | 9,728 | +0.4% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $429,000 | +61.9% | 49,584 | +1.8% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $369,000 | -91.5% | 19,352 | -91.4% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $162,000 | +18.2% | 27,958 | +4.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $480,000 | +60.5% | 26,888 | +1.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $520,000 | +31.0% | 26,562 | +2.6% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $238,000 | +41.7% | 17,737 | +0.2% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $351,000 | +15.8% | 10,960 | +9.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $246,000 | +105.0% | 37,714 | +0.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $508,000 | +41.5% | 13,194 | +8.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $398,000 | +12.7% | 10,959 | +1.5% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $318,000 | +24.7% | 25,516 | +12.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $366,000 | +20.0% | 7,912 | +12.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $344,000 | +54.3% | 8,629 | +11.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $147,000 | +58.1% | 15,997 | +6.2% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $330,000 | +15.4% | 3,758 | 0.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $282,000 | -7.8% | 8,780 | +8.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $241,000 | +17.6% | 57,454 | +4.5% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $109,000 | +3.8% | 18,039 | +24.1% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $219,000 | – | 6,064 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $39,000 | +56.0% | 13,675 | +8.4% | 0.00% | – |
| RESN | Sell | RESONANT INC | $68,000 | -11.7% | 25,693 | -20.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $244,000 | +8.9% | 19,401 | -0.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $184,000 | +35.3% | 12,364 | +14.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $254,000 | +10.0% | 3,458 | -1.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $169,000 | +25.2% | 46,059 | +8.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $281,000 | +69.3% | 42,909 | +0.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $369,000 | +49.4% | 105,531 | +2.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $519,000 | +71.3% | 32,776 | +2.7% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $73,000 | +40.4% | 13,935 | +11.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $262,000 | +29.1% | 18,094 | -0.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $190,000 | +58.3% | 25,021 | +4.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $204,000 | – | 5,394 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $343,000 | +65.7% | 19,360 | +3.2% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $147,000 | – | 10,755 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $264,000 | +12.8% | 17,436 | -1.8% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $429,000 | +290.0% | 70,036 | +1.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $326,000 | +34.7% | 4,776 | +3.7% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $380,000 | +19.1% | 5,222 | -0.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $220,000 | -10.9% | 6,400 | -15.8% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $402,000 | +59.5% | 13,936 | -0.9% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $88,000 | +10.0% | 13,759 | -5.5% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $241,000 | +8.6% | 3,725 | -1.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $429,000 | +8.1% | 5,439 | +3.4% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $412,000 | +48.7% | 28,032 | +2.2% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $266,000 | +21.5% | 1,560 | 0.0% | 0.00% | – | |
| BFS | New | SAUL CTRS INC | $239,000 | – | 7,546 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $413,000 | +36.8% | 15,642 | +2.5% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $438,000 | +60.4% | 32,100 | +1.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $497,000 | +68.5% | 15,563 | +1.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $452,000 | +24.2% | 18,099 | +4.5% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -25,925 | -100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $527,000 | +37.6% | 34,439 | +2.8% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $188,000 | +30.6% | 12,391 | +0.7% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $485,000 | +46.5% | 11,703 | +2.8% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $162,000 | +8.0% | 39,624 | +1.1% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $137,000 | +28.0% | 45,294 | +4.7% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $376,000 | +13.3% | 18,113 | +10.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $301,000 | +11.5% | 20,493 | +2.2% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $492,000 | +78.3% | 11,115 | +1.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $116,000 | +31.8% | 65,691 | +10.3% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $395,000 | – | 7,544 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $233,000 | – | 5,940 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $152,000 | – | 13,696 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $202,000 | – | 5,368 | +100.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $524,000 | +44.8% | 17,535 | +14.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $246,000 | +45.6% | 10,291 | +1.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $131,000 | +31.0% | 33,632 | +14.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $245,000 | +9.4% | 33,675 | +3.4% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $479,000 | +57.0% | 11,350 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $130,000 | +62.5% | 23,935 | +11.1% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $167,000 | +32.5% | 20,464 | +3.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $35,000 | -59.8% | 18,275 | -47.2% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $144,000 | – | 18,966 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $407,000 | +59.0% | 22,745 | +3.3% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $277,000 | +13.5% | 19,836 | +6.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $186,000 | +109.0% | 15,380 | +49.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $377,000 | +11.5% | 21,657 | +4.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $304,000 | -9.0% | 89,149 | +8.9% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $259,000 | – | 13,366 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $248,000 | -0.8% | 9,711 | +9.3% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $176,000 | +38.6% | 15,786 | +17.9% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $453,000 | +28.3% | 25,788 | +4.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $499,000 | -5.8% | 12,330 | +3.8% | 0.00% | -100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $395,000 | +49.6% | 34,192 | -1.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $312,000 | +82.5% | 19,640 | -1.5% | 0.00% | – |
| AVTR | AVANTOR INC | $336,000 | +25.4% | 11,929 | 0.0% | 0.00% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,844 | -100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $359,000 | – | 182,230 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $220,000 | +40.1% | 12,393 | +8.8% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $157,000 | +52.4% | 30,848 | +7.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $324,000 | +30.1% | 17,435 | -0.9% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $279,000 | -12.5% | 6,148 | -2.8% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $489,000 | +91.8% | 7,896 | +3.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $479,000 | +66.3% | 15,857 | +1.1% | 0.00% | – |
| LRN | New | STRIDE INC | $510,000 | – | 24,007 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $228,000 | -34.7% | 7,980 | -50.1% | 0.00% | – |
| SUI | SUN CMNTYS INC | $290,000 | +8.2% | 1,906 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $223,000 | +28.9% | 51,168 | +1.3% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $417,000 | +35.8% | 14,377 | +2.5% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $71,000 | +6.0% | 32,236 | -13.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $352,000 | +14.7% | 8,083 | +2.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $374,000 | +152.7% | 17,228 | +16.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $100,000 | +23.5% | 21,361 | -21.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $292,000 | +30.4% | 18,063 | +12.5% | 0.00% | – |
| ATOM | New | ATOMERA INC | $193,000 | – | 12,011 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $370,000 | +52.9% | 16,637 | +1.5% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $207,000 | +50.0% | 77,387 | +9.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $283,000 | +26.9% | 26,079 | +3.2% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $290,000 | – | 8,093 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $260,000 | – | 7,586 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $191,000 | -3.0% | 109,363 | +8.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $385,000 | +28.3% | 36,251 | +2.4% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $504,000 | +28.9% | 11,214 | +4.8% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $475,000 | +7.0% | 42,942 | +17.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $500,000 | +8.5% | 32,323 | +4.2% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $200,000 | +69.5% | 15,092 | -1.2% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $483,000 | +62.6% | 15,605 | +6.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $215,000 | +95.5% | 19,759 | -1.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $211,000 | +9.9% | 14,568 | +7.3% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $526,000 | +58.0% | 2,629 | +73.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $118,000 | +47.5% | 25,120 | +12.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $145,000 | +81.2% | 113,313 | +13.4% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $272,000 | +16.2% | 11,222 | +4.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $125,000 | -59.0% | 20,676 | +11.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $322,000 | +54.8% | 30,415 | +1.3% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $326,000 | +132.9% | 48,535 | +7.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $163,000 | +14.8% | 14,658 | +15.1% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -15,091 | -100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $227,000 | +46.5% | 13,619 | -3.8% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -11,316 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $203,000 | -13.2% | 167,516 | +13.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $316,000 | +39.8% | 20,234 | +0.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $239,000 | +14.9% | 6,436 | +6.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $222,000 | +39.6% | 25,732 | +8.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $244,000 | +10.9% | 8,166 | -7.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $118,000 | +45.7% | 14,503 | +8.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $153,000 | +45.7% | 32,661 | +10.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $75,000 | -11.8% | 14,891 | -13.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $236,000 | +42.2% | 12,074 | -3.5% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $407,000 | +13.7% | 37,701 | +0.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $400,000 | +27.0% | 35,652 | +4.8% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $350,000 | +43.4% | 8,349 | +17.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $377,000 | +53.3% | 48,390 | +3.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $232,000 | +28.2% | 19,439 | -1.7% | 0.00% | – |
| AGX | Buy | ARGAN INC | $403,000 | +11.0% | 9,062 | +4.8% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $314,000 | +64.4% | 15,783 | +14.1% | 0.00% | – |
| TRU | Sell | TRANSUNION | $387,000 | +17.3% | 3,901 | -0.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $146,000 | +31.5% | 20,909 | +15.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $274,000 | +13.2% | 16,423 | +0.9% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $340,000 | +18.9% | 12,087 | +23.6% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $142,000 | +20.3% | 10,336 | +1.7% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $137,000 | -13.3% | 19,407 | +10.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $297,000 | +26.9% | 45,904 | +2.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $277,000 | +21.0% | 12,990 | +1.5% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $303,000 | +33.5% | 17,439 | +1.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $387,000 | +91.6% | 30,815 | -0.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $273,000 | -13.1% | 64,919 | +3.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $413,000 | +27.1% | 22,088 | +5.1% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $398,000 | +9.0% | 9,099 | +5.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $414,000 | +32.7% | 62,082 | +3.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $516,000 | +41.8% | 5,501 | +4.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $332,000 | – | 7,444 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $324,000 | +21.3% | 25,056 | +4.4% | 0.00% | – |
| ARMK | New | ARAMARK | $200,000 | – | 5,209 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $61,000 | -1.6% | 11,338 | -11.9% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $143,000 | +37.5% | 19,820 | -9.9% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $212,000 | – | 4,551 | +100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $239,000 | +12.7% | 7,763 | +16.4% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $122,000 | -12.9% | 14,384 | +15.5% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $345,000 | -62.1% | 23,288 | -65.4% | 0.00% | -100.0% |
| USCR | Buy | U S CONCRETE INC | $395,000 | +37.6% | 9,880 | +0.1% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $101,000 | -13.7% | 14,770 | +3.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $315,000 | +135.1% | 44,864 | +0.4% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $366,000 | +65.6% | 1,314 | -1.1% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $228,000 | +14.6% | 12,468 | +12.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $329,000 | +27.5% | 13,101 | +3.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $522,000 | +12.3% | 32,693 | +4.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $494,000 | +47.5% | 15,606 | -0.4% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $186,000 | +72.2% | 68,813 | +4.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $256,000 | +24.3% | 6,813 | +8.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $507,000 | +15.8% | 7,881 | +2.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $253,000 | +9.5% | 16,773 | +0.7% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $126,000 | +75.0% | 24,062 | +15.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $128,000 | +36.2% | 19,884 | +7.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $230,000 | +90.1% | 130,594 | +7.5% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $263,000 | +51.1% | 18,584 | -1.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $399,000 | +47.8% | 99,992 | -0.1% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $238,000 | -0.4% | 9,505 | +20.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $292,000 | +5.0% | 106,160 | +9.0% | 0.00% | – |
| VSEC | New | VSE CORP | $225,000 | – | 5,844 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $172,000 | +55.0% | 13,473 | -6.2% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $457,000 | +46.0% | 27,240 | -8.1% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $254,000 | +18.7% | 30,032 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $436,000 | +39.7% | 33,171 | +2.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $383,000 | +27.2% | 8,464 | -0.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $468,000 | +35.7% | 19,094 | +6.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $178,000 | +25.4% | 32,992 | +5.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $289,000 | +47.4% | 13,427 | +1.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $407,000 | +135.3% | 65,988 | +11.4% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $443,000 | +8.8% | 22,041 | +1.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $295,000 | +19.4% | 64,463 | +1.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $419,000 | +34.3% | 3,819 | +4.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $256,000 | – | 1,473 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $299,000 | +27.2% | 19,264 | +7.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $387,000 | +84.3% | 16,517 | +14.1% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $323,000 | +26.2% | 18,785 | +3.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $278,000 | +11.2% | 9,134 | +3.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $320,000 | -3.9% | 11,925 | +3.9% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $389,000 | +35.1% | 23,328 | +3.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $349,000 | +34.2% | 7,018 | +2.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $185,000 | -8.0% | 32,404 | +7.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $299,000 | -39.2% | 11,260 | +13.0% | 0.00% | -100.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $198,000 | +46.7% | 13,007 | -10.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $111,000 | +60.9% | 13,963 | +24.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $229,000 | +92.4% | 107,341 | +9.2% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $411,000 | +22.7% | 26,748 | +1.9% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $444,000 | +35.8% | 11,714 | -6.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $395,000 | +211.0% | 13,901 | +0.6% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $231,000 | +59.3% | 19,191 | +4.3% | 0.00% | – |
| VERU | Buy | VERU INC | $310,000 | +260.5% | 35,871 | +9.6% | 0.00% | – |
| VVI | Buy | VIAD CORP | $453,000 | +76.3% | 12,516 | +1.3% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $123,000 | +39.8% | 12,457 | +11.1% | 0.00% | – |
| VICI | VICI PPTYS INC | $242,000 | +9.0% | 9,506 | 0.0% | 0.00% | – | |
| VIE | Buy | VIELA BIO INC | $488,000 | +38.6% | 13,572 | +8.1% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $218,000 | +22.5% | 21,948 | +6.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $257,000 | +14.2% | 67,282 | +4.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $235,000 | +1.3% | 41,757 | +4.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $202,000 | 0.0% | 40,149 | +4.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $489,000 | +154.7% | 33,673 | +16.2% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $243,000 | – | 7,734 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $201,000 | +4.1% | 10,218 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $280,000 | – | 7,849 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $125,000 | -27.3% | 17,514 | +8.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $144,000 | +27.4% | 66,243 | +5.9% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $423,000 | +59.0% | 10,992 | +13.8% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $251,000 | +6.8% | 3,555 | -1.2% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $251,000 | – | 4,915 | +100.0% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $147,000 | +8.1% | 92,923 | +13.8% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $141,000 | -6.6% | 50,667 | +7.9% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $244,000 | -75.0% | 6,426 | -81.1% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $414,000 | +50.5% | 12,117 | +3.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $377,000 | +17.4% | 1,361 | +4.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $286,000 | +32.4% | 15,209 | +9.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $254,000 | -28.7% | 6,200 | -36.6% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $288,000 | -0.7% | 6,018 | -0.3% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $243,000 | +18.0% | 8,882 | -15.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $440,000 | +48.1% | 29,075 | +3.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $237,000 | – | 12,268 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $392,000 | +45.7% | 10,451 | +29.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $122,000 | +221.1% | 37,450 | +103.2% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $300,000 | +4.9% | 3,000,000 | 0.0% | 0.00% | – | ||
| WNEB | New | WESTERN NEW ENG BANCORP INC | $145,000 | – | 20,974 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $214,000 | – | 2,620 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $124,000 | +85.1% | 33,698 | +0.7% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -10,943 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $210,000 | +34.6% | 26,392 | +1.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $341,000 | +103.0% | 31,936 | -1.5% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $275,000 | – | 6,601 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $228,000 | -6.6% | 8,824 | +11.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $348,000 | +12.3% | 1,871 | +3.9% | 0.00% | – |
| WIT | New | WIPRO LTDwipro ltd | $79,000 | – | 13,931 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $460,000 | +67.3% | 85,893 | +0.1% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $266,000 | +68.4% | 21,712 | +11.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $282,000 | -5.7% | 2,756 | -2.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $253,000 | +24.0% | 90,451 | +11.2% | 0.00% | – |
| XPEL | Buy | XPEL INC | $498,000 | +101.6% | 9,667 | +2.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $443,000 | +65.3% | 11,535 | +3.8% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $146,000 | -8.2% | 29,694 | +10.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $311,000 | -9.9% | 97,781 | +13.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $384,000 | +10.0% | 8,231 | -0.2% | 0.00% | – |
| ZEN | ZENDESK INC | $335,000 | +39.0% | 2,343 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $332,000 | +3.1% | 131,743 | +3.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $293,000 | +48.7% | 33,916 | +0.6% | 0.00% | – |
| ZS | ZSCALER INC | $535,000 | +41.9% | 2,677 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $467,000 | +35.4% | 12,696 | +2.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $195,000 | -98.1% | 19,797 | -98.3% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $335,000 | +53.0% | 16,756 | -1.3% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $229,000 | +25.1% | 29,124 | +13.1% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $438,000 | – | 79,998 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $316,000 | +19.7% | 23,354 | +4.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $357,000 | +34.2% | 18,777 | -0.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $436,000 | +50.3% | 29,524 | +4.6% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $535,000 | +87.7% | 14,250 | +9.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $156,000 | +35.7% | 12,937 | +16.9% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $238,000 | +70.0% | 56,958 | -2.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $458,000 | +8.3% | 19,035 | +3.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $417,000 | -1.0% | 66,981 | +3.5% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $245,000 | – | 128,760 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $289,000 | – | 14,262 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $177,000 | +1.1% | 97,426 | +23.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $161,000 | +23.8% | 22,007 | +13.8% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $288,000 | -5.6% | 3,931 | 0.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $402,000 | +42.0% | 13,350 | +1.9% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -19,985 | -100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $290,000 | +9.4% | 28,703 | +16.1% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $300,000 | +25.5% | 16,950 | +8.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $155,000 | -24.0% | 20,492 | +6.9% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $287,000 | +32.9% | 17,509 | +1.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $209,000 | +21.5% | 13,825 | +6.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $299,000 | +80.1% | 12,637 | -2.5% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $257,000 | – | 4,409 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $255,000 | -8.6% | 86,296 | +8.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $229,000 | +25.1% | 19,109 | +4.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $225,000 | +30.8% | 43,171 | +29.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $137,000 | +16.1% | 34,769 | +1.8% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $367,000 | -11.1% | 58,382 | +5.9% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $469,000 | +7.3% | 15,326 | +7.1% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $379,000 | – | 20,013 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $259,000 | -36.7% | 6,100 | -36.5% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $332,000 | +41.9% | 8,833 | +3.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $133,000 | – | 10,728 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $223,000 | +49.7% | 23,318 | -4.4% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $287,000 | -13.0% | 6,870 | +4.3% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $28,000 | – | 11,591 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $490,000 | +26.9% | 27,569 | +5.5% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $451,000 | +39.6% | 47,348 | +1.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $375,000 | +59.6% | 38,022 | +3.2% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $375,000 | +38.9% | 33,710 | +2.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $518,000 | +69.8% | 53,739 | +6.5% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $347,000 | +50.9% | 10,031 | +0.1% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INC | $140,000 | +18.6% | 10,603 | 0.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $503,000 | – | 5,841 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $105,000 | -30.9% | 49,623 | +54.2% | 0.00% | – |
| AGNC | AGNC INVT CORP | $177,000 | +12.7% | 11,322 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $191,000 | +40.4% | 14,823 | +6.5% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $225,000 | -2.2% | 12,499 | +4.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $295,000 | +98.0% | 50,644 | +15.5% | 0.00% | – |
| ADT | ADT INC DEL | $122,000 | -3.9% | 15,587 | 0.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $259,000 | +81.1% | 94,705 | +2.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $471,000 | +50.5% | 55,763 | +3.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $280,000 | +64.7% | 27,614 | +5.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $240,000 | +37.1% | 28,984 | +0.4% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $121,000 | +4.3% | 18,204 | +7.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $282,000 | +65.9% | 23,146 | +9.3% | 0.00% | – |
| FLEX | New | FLEX LTDord | $264,000 | – | 14,701 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $233,000 | +21.4% | 14,251 | +8.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $328,000 | +3.8% | 29,339 | +2.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $164,000 | +37.8% | 20,822 | +48.6% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -15,314 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -3,935 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -14,109 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -12,777 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -86,967 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -46,700 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -21,947 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -51,101 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -31,239 | -100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,864 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -24,758 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -13,507 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -16,657 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,584 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -14,023 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,202 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -12,514 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -52,665 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,162 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,350 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,084 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -30,242 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -25,204 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -103,112 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,201 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -21,021 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote0.875% 2/1 | $0 | – | -3,415,000 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -70,799 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -38,757 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -6,960 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -32,800 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,765 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,246 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -22,565 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -10,429 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -26,819 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -7,159 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -21,887 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -57,781 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,788 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,609 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -14,177 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -26,446 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,638 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -11,245 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -16,523 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -11,870 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,624 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -38,550 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -21,793 | -100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $363,000 | +23.1% | 24,487 | +1.7% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $239,000 | +9.6% | 7,805 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $248,000 | +90.8% | 20,185 | +26.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $489,000 | -4.9% | 11,626 | +3.5% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $426,000 | +246.3% | 78,851 | +7.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $340,000 | +76.2% | 24,904 | +5.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $391,000 | +67.1% | 41,388 | +1.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $332,000 | +11.0% | 53,776 | -2.4% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $39,000 | +56.0% | 10,548 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $307,000 | +7.3% | 17,196 | +5.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $518,000 | +84.3% | 20,922 | +21.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $164,000 | -15.5% | 13,891 | +1.2% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -442,789 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -222,992 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -17,768 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -30,037 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -803,073 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -818,319 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -23,021 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -42,173 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -27,310 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,941 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,582 | -100.0% | -0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -435,800 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -29,517 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -71,234 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -65,442 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -100,407 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -294,784 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -433,330 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -111,383 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -200,477 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -80,905 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -386,287 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -351,917 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -496,628 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -29,116 | -100.0% | -0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -363,316 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -355,793 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -381,413 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,627 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -203,700 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -67,687 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -347,478 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -342,877 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -143,671 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -67,498 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -449,080 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -188,687 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -125,261 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -54,094 | -100.0% | -0.01% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -792,220 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -759,580 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -513,999 | -100.0% | -0.01% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -107,758 | -100.0% | -0.01% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,762 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -91,453 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,087,927 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -937,218 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -226,947 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,900,000 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -239,845 | -100.0% | -0.03% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -2,211,141 | -100.0% | -0.04% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -420,534 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -35,370 | -100.0% | -0.05% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -1,264,570 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,688,403 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,564,850 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,068,088 | -100.0% | -0.07% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -179,126 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.