$139 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3923 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,661,482,000 | +3.7% | 31,671,571 | +0.3% | 4.78% | -3.0% |
| AAPL | Buy | APPLE INC COM | $6,355,354,000 | +23.1% | 54,877,420 | +287.9% | 4.56% | +15.2% |
| VOO | Buy | VANGAURD S&P 500 ETFetf | $4,468,298,000 | +12.2% | 14,523,965 | +3.4% | 3.21% | +5.0% |
| AMZN | Buy | AMAZON.COM INC | $4,127,013,000 | +15.2% | 1,310,691 | +1.0% | 2.96% | +7.8% |
| FB | Buy | FACEBOOK INC A | $2,293,238,000 | +17.0% | 8,756,159 | +1.4% | 1.65% | +9.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $1,586,748,000 | +2.6% | 1,082,661 | -0.7% | 1.14% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,555,419,000 | +4.3% | 10,447,470 | -1.5% | 1.12% | -2.4% |
| V | Buy | VISA INC | $1,313,379,000 | +4.0% | 6,567,883 | +0.5% | 0.94% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,227,269,000 | +15.7% | 8,829,912 | -0.4% | 0.88% | +8.2% |
| GOOG | Buy | ALPHABET INC - CL C | $1,208,497,000 | +4.2% | 822,330 | +0.2% | 0.87% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,142,255,000 | +5.5% | 3,663,774 | -0.1% | 0.82% | -1.3% |
| MA | Sell | MASTERCARD INC | $1,086,092,000 | +13.3% | 3,211,676 | -1.0% | 0.78% | +6.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,078,808,000 | -15.4% | 3,210,165 | -22.0% | 0.78% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,077,478,000 | +22.6% | 5,060,006 | +2.8% | 0.77% | +14.8% |
| HD | Sell | HOME DEPOT INC/THE | $1,064,267,000 | +10.7% | 3,832,295 | -0.2% | 0.76% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,025,211,000 | -1.2% | 10,649,332 | -3.5% | 0.74% | -7.5% |
| NVDA | Buy | NVIDIA CORP | $996,036,000 | +44.8% | 1,840,354 | +1.6% | 0.72% | +35.4% |
| ADBE | Sell | ADOBE INC | $974,043,000 | +12.6% | 1,986,100 | -0.1% | 0.70% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $926,602,000 | +8.1% | 15,575,764 | +0.1% | 0.66% | +1.1% |
| MRK | Sell | MERCK & CO INC | $894,276,000 | +7.0% | 10,780,909 | -0.2% | 0.64% | +0.2% |
| INTC | Sell | INTEL CORP | $848,920,000 | -20.1% | 16,394,751 | -7.7% | 0.61% | -25.2% |
| PEP | Buy | PEPSICO INC/NC | $823,237,000 | +5.3% | 5,939,662 | +0.4% | 0.59% | -1.5% |
| PFE | Buy | PFIZER INC | $815,183,000 | +21.6% | 22,212,074 | +8.3% | 0.58% | +13.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $793,525,000 | +14.3% | 4,027,432 | +1.1% | 0.57% | +6.9% |
| WMT | Sell | WALMART INC | $789,849,000 | +13.7% | 5,645,404 | -2.7% | 0.57% | +6.4% |
| AMGN | Buy | AMGEN INC | $756,865,000 | +15.6% | 2,977,908 | +7.3% | 0.54% | +8.2% |
| CRM | Buy | SALESFORCE.COM INC | $730,509,000 | +35.6% | 2,906,688 | +1.1% | 0.52% | +27.1% |
| CMCSA | Sell | COMCAST CORP | $728,250,000 | +17.7% | 15,742,534 | -0.9% | 0.52% | +10.1% |
| DIS | Sell | WALT DISNEY CO/THE | $691,602,000 | +10.5% | 5,573,838 | -0.7% | 0.50% | +3.5% |
| NFLX | Buy | NETFLIX INC | $685,593,000 | +12.1% | 1,371,103 | +2.0% | 0.49% | +4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $673,793,000 | +11.6% | 6,191,241 | -6.2% | 0.48% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $651,886,000 | -17.8% | 16,549,526 | -2.6% | 0.47% | -23.0% |
| ORCL | Sell | ORACLE CORP | $649,838,000 | +6.2% | 10,885,051 | -1.6% | 0.47% | -0.4% |
| NKE | Buy | NIKE INC | $637,041,000 | +28.2% | 5,074,411 | +0.1% | 0.46% | +19.9% |
| T | Sell | AT&T INC | $619,910,000 | -12.2% | 21,743,615 | -6.9% | 0.44% | -17.9% |
| ABBV | Buy | ABBVIE INC. COM | $612,976,000 | -2.7% | 6,998,239 | +9.0% | 0.44% | -9.1% |
| KO | Buy | COCA-COLA CO/THE | $608,456,000 | +13.1% | 12,324,406 | +2.4% | 0.44% | +5.8% |
| BAC | Sell | BANK OF AMERICA CORP | $604,850,000 | -1.9% | 25,107,932 | -3.3% | 0.43% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $582,151,000 | +23.9% | 1,318,516 | +1.7% | 0.42% | +15.8% |
| LOW | Sell | LOWE'S COS INC | $576,835,000 | +22.6% | 3,477,841 | -0.1% | 0.41% | +14.7% |
| MCD | Sell | MCDONALD'S CORP | $566,932,000 | +18.9% | 2,582,953 | -0.1% | 0.41% | +11.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $563,319,000 | +15.7% | 1,586,814 | -1.1% | 0.40% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $558,283,000 | +33.0% | 4,744,081 | +3.1% | 0.40% | +24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $536,737,000 | +16.1% | 1,933,770 | +0.4% | 0.38% | +8.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $530,790,000 | +13.2% | 3,717,280 | +0.6% | 0.38% | +5.8% |
| UNP | Buy | UNION PACIFIC CORP | $529,766,000 | +17.3% | 2,690,945 | +0.7% | 0.38% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $523,761,000 | +2.5% | 8,687,354 | -0.0% | 0.38% | -4.1% |
| DHR | Buy | DANAHER CORP | $507,991,000 | +22.5% | 2,359,127 | +0.6% | 0.36% | +14.8% |
| ACN | Sell | ACCENTURE PLC | $493,418,000 | +2.3% | 2,183,362 | -2.8% | 0.35% | -4.3% |
| LLY | Sell | ELI LILLY & CO | $442,141,000 | -11.3% | 2,987,036 | -1.6% | 0.32% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $441,444,000 | +22.7% | 4,247,926 | +8.3% | 0.32% | +14.9% |
| TGT | Sell | TARGET CORP | $440,134,000 | +28.5% | 2,795,924 | -2.1% | 0.32% | +20.2% |
| TSLA | Buy | TESLA INC | $434,020,000 | +114.4% | 1,011,677 | +439.7% | 0.31% | +101.3% |
| AVGO | Buy | BROADCOM INC | $420,424,000 | +19.8% | 1,153,997 | +3.8% | 0.30% | +12.3% |
| INTU | Sell | INTUIT INC | $411,852,000 | +8.9% | 1,262,536 | -1.2% | 0.30% | +2.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $404,828,000 | +13.6% | 2,459,316 | -0.2% | 0.29% | +6.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $401,804,000 | -4.9% | 6,665,621 | -9.9% | 0.29% | -11.1% |
| AMT | Sell | AMERICAN TOWER REIT INCreit | $399,906,000 | -8.8% | 1,654,352 | -2.4% | 0.29% | -14.6% |
| LIN | Sell | LINDE PLC | $384,566,000 | +9.0% | 1,614,943 | -2.9% | 0.28% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $379,268,000 | +10.2% | 1,051,769 | +0.7% | 0.27% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $374,492,000 | -15.7% | 5,926,440 | +2.7% | 0.27% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $373,984,000 | +0.7% | 3,073,756 | -0.0% | 0.27% | -5.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $366,183,000 | +16.7% | 4,883,090 | +9.0% | 0.26% | +9.1% |
| MMM | Buy | 3M CO | $350,499,000 | +5.3% | 2,188,158 | +2.5% | 0.25% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $349,391,000 | +14.4% | 4,066,468 | -2.0% | 0.25% | +7.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $345,457,000 | +9.3% | 2,896,795 | +1.2% | 0.25% | +2.1% |
| CVX | Sell | CHEVRON CORP | $336,184,000 | -34.5% | 4,669,225 | -18.8% | 0.24% | -38.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $334,717,000 | +20.5% | 536,113 | -1.6% | 0.24% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,410,000 | +2.7% | 864,669 | -2.2% | 0.24% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $328,692,000 | +52.8% | 1,972,584 | +1.9% | 0.24% | +43.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $324,925,000 | +18.4% | 1,105,263 | -13.1% | 0.23% | +10.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $311,851,000 | -16.8% | 5,339,915 | -7.4% | 0.22% | -22.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $306,067,000 | +13.8% | 5,327,533 | +1.3% | 0.22% | +6.8% |
| KR | Buy | KROGER CO/THE | $304,398,000 | +10.1% | 8,976,655 | +9.9% | 0.22% | +3.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $298,822,000 | +9.2% | 2,029,901 | -0.6% | 0.22% | +2.4% |
| MCO | Buy | MOODY'S CORP | $297,052,000 | +6.9% | 1,024,847 | +1.3% | 0.21% | 0.0% |
| C | Sell | CITIGROUP INC | $293,311,000 | -22.9% | 6,803,779 | -8.6% | 0.21% | -27.7% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $287,958,000 | +12.2% | 1,327,669 | -0.7% | 0.21% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $280,868,000 | -44.0% | 8,181,403 | -27.0% | 0.20% | -47.5% |
| DG | Sell | DOLLAR GENERAL CORP | $279,065,000 | +7.5% | 1,331,292 | -2.3% | 0.20% | +0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $279,230,000 | +27.5% | 393,537 | +2.4% | 0.20% | +19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $277,625,000 | +62.1% | 3,386,089 | +4.0% | 0.20% | +51.9% |
| HUM | Buy | HUMANA INC | $273,982,000 | +9.4% | 661,968 | +2.5% | 0.20% | +2.6% |
| BLK | Buy | BLACKROCK INC | $272,407,000 | +5.3% | 483,377 | +1.7% | 0.20% | -1.5% |
| NOW | Buy | SERVICENOW INC COM | $270,557,000 | +27.8% | 557,850 | +6.7% | 0.19% | +19.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $269,495,000 | +18.0% | 386,794 | -2.2% | 0.19% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $266,184,000 | +1.6% | 1,377,695 | -8.0% | 0.19% | -5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $263,999,000 | +5.8% | 1,550,106 | -2.8% | 0.19% | -1.0% |
| TJX | Sell | TJX COS INC | $263,108,000 | +5.1% | 4,727,898 | -4.5% | 0.19% | -1.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $262,659,000 | -1.9% | 4,418,147 | -0.2% | 0.19% | -7.8% |
| ZTS | Buy | ZOETIS INC CL A | $262,935,000 | +22.5% | 1,589,982 | +1.5% | 0.19% | +14.5% |
| MO | Buy | ALTRIA GROUP INC | $257,797,000 | +3.0% | 6,671,762 | +4.6% | 0.18% | -3.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $251,579,000 | -1.6% | 1,510,984 | -1.1% | 0.18% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $250,926,000 | -7.0% | 922,116 | -0.7% | 0.18% | -13.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $249,560,000 | +23.1% | 837,844 | -0.2% | 0.18% | +14.7% |
| CAT | Buy | CATERPILLAR INC | $246,209,000 | +21.9% | 1,650,747 | +3.4% | 0.18% | +14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $246,519,000 | -5.0% | 1,767,290 | +1.4% | 0.18% | -11.1% |
| ANTM | Sell | ANTHEM INC | $245,007,000 | +1.8% | 912,197 | -0.3% | 0.18% | -4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,289,000 | +4.0% | 1,634,086 | -0.5% | 0.17% | -2.8% |
| PLD | Buy | PROLOGIS INCreit | $240,366,000 | +8.5% | 2,388,847 | +0.6% | 0.17% | +1.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $239,170,000 | -4.8% | 1,027,891 | -2.1% | 0.17% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $238,149,000 | -11.3% | 4,138,848 | -5.0% | 0.17% | -17.0% |
| MS | Buy | MORGAN STANLEY | $236,665,000 | +3.9% | 4,894,838 | +3.8% | 0.17% | -2.9% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $230,171,000 | -4.3% | 5,376,571 | -3.0% | 0.16% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP | $225,556,000 | +4.5% | 2,546,925 | -5.7% | 0.16% | -2.4% |
| EQIX | Buy | EQUINIX INCreit | $226,099,000 | +10.6% | 297,448 | +2.2% | 0.16% | +3.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $218,883,000 | +3.0% | 2,837,109 | -2.2% | 0.16% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $216,610,000 | +3.5% | 2,160,703 | -1.7% | 0.16% | -3.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $216,164,000 | -2.9% | 2,485,784 | -2.5% | 0.16% | -9.4% |
| WFC | Sell | WELLS FARGO & CO | $215,787,000 | -14.3% | 9,178,517 | -6.7% | 0.16% | -19.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $216,497,000 | +5.7% | 1,887,502 | -1.1% | 0.16% | -1.3% |
| SYK | Buy | STRYKER CORP | $214,652,000 | +16.3% | 1,030,148 | +0.5% | 0.15% | +8.5% |
| D | Sell | DOMINION ENERGY INC | $213,159,000 | -5.5% | 2,700,602 | -2.8% | 0.15% | -11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $213,780,000 | +6.9% | 2,136,732 | -2.1% | 0.15% | 0.0% |
| ECL | Sell | ECOLAB INC | $211,831,000 | -6.2% | 1,060,003 | -6.7% | 0.15% | -12.1% |
| NEM | Sell | NEWMONT CORP | $210,693,000 | +2.7% | 3,320,610 | -0.0% | 0.15% | -3.8% |
| EBAY | Buy | EBAY INC | $209,685,000 | +3.2% | 4,024,656 | +3.9% | 0.15% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $209,086,000 | +0.8% | 1,040,384 | -0.9% | 0.15% | -5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $206,766,000 | +13.1% | 2,554,249 | +6.0% | 0.15% | +5.7% |
| BA | Sell | BOEING CO/THE | $205,045,000 | -11.0% | 1,240,742 | -1.3% | 0.15% | -16.9% |
| BIIB | Buy | BIOGEN INC | $202,735,000 | +12.7% | 714,663 | +6.3% | 0.15% | +5.8% |
| DE | Buy | DEERE & CO | $202,124,000 | +43.1% | 911,987 | +1.4% | 0.14% | +34.3% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $201,047,000 | +13.1% | 1,290,333 | +1.6% | 0.14% | +5.9% |
| ETN | Sell | EATON CORP PLC | $201,180,000 | +14.4% | 1,971,778 | -1.9% | 0.14% | +6.7% |
| FDX | Buy | FEDEX CORP | $196,634,000 | +87.7% | 781,785 | +4.7% | 0.14% | +76.2% |
| CME | Sell | CME GROUP INC | $193,989,000 | +0.1% | 1,159,459 | -2.8% | 0.14% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $193,813,000 | -1.7% | 584,215 | -4.1% | 0.14% | -7.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $192,434,000 | -25.2% | 3,644,583 | -32.6% | 0.14% | -29.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $190,613,000 | +0.2% | 604,181 | -2.3% | 0.14% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $190,615,000 | +6.7% | 111,426 | -0.7% | 0.14% | 0.0% |
| CSX | Buy | CSX CORP | $189,795,000 | +12.8% | 2,443,605 | +1.3% | 0.14% | +5.4% |
| TMUS | Buy | T-MOBILE US INC | $189,059,000 | +26.2% | 1,653,195 | +14.9% | 0.14% | +18.3% |
| PGR | Sell | PROGRESSIVE CORP/THE | $188,411,000 | +16.7% | 1,990,184 | -1.3% | 0.14% | +8.9% |
| BBY | Buy | BEST BUY CO INC | $187,240,000 | +35.6% | 1,682,451 | +6.3% | 0.13% | +26.4% |
| CI | Sell | CIGNA CORP | $185,233,000 | -17.7% | 1,093,400 | -8.8% | 0.13% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $183,306,000 | +1.2% | 463,936 | -0.5% | 0.13% | -5.0% |
| SO | Buy | SOUTHERN CO/THE | $180,819,000 | +4.6% | 3,334,914 | +0.0% | 0.13% | -2.3% |
| CMI | Sell | CUMMINS INC | $179,139,000 | +20.2% | 848,355 | -1.3% | 0.13% | +13.2% |
| FISV | Sell | FISERV INC | $179,110,000 | +5.0% | 1,738,092 | -0.5% | 0.13% | -1.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $177,790,000 | +1.6% | 4,672,544 | +0.3% | 0.13% | -4.5% |
| ADSK | Buy | AUTODESK INC | $177,000,000 | -2.4% | 766,199 | +1.1% | 0.13% | -8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $174,224,000 | -7.3% | 3,710,043 | +1.7% | 0.12% | -13.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $172,671,000 | +13.1% | 791,161 | -2.3% | 0.12% | +6.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $171,201,000 | +5.1% | 1,557,651 | +0.6% | 0.12% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $171,884,000 | +20.6% | 803,235 | -1.1% | 0.12% | +12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $168,513,000 | +15.1% | 4,410,175 | +5.8% | 0.12% | +8.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWny reg shrs | $167,871,000 | +11.7% | 2,779,326 | -1.5% | 0.12% | +5.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetf | $166,841,000 | +99.2% | 1,413,190 | +99.5% | 0.12% | +87.5% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $167,274,000 | +0.3% | 452,986 | -0.0% | 0.12% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $166,251,000 | +15.7% | 2,082,827 | +0.2% | 0.12% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $163,809,000 | -2.7% | 1,403,195 | +2.2% | 0.12% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $160,632,000 | +5.0% | 1,981,399 | -26.5% | 0.12% | -1.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $157,966,000 | +1.9% | 2,882,589 | -1.7% | 0.11% | -5.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $156,822,000 | +1.3% | 1,986,091 | +0.7% | 0.11% | -5.0% |
| EXC | Buy | EXELON CORP | $154,382,000 | -0.1% | 4,317,161 | +1.4% | 0.11% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $153,441,000 | +7.5% | 1,176,607 | +8.9% | 0.11% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $152,975,000 | +2.4% | 2,026,423 | -5.8% | 0.11% | -4.3% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $152,742,000 | -18.0% | 456,095 | -24.5% | 0.11% | -23.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $151,747,000 | +11.4% | 854,526 | +6.4% | 0.11% | +3.8% |
| USB | Buy | US BANCORP | $151,852,000 | +1.3% | 4,235,768 | +4.0% | 0.11% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $150,494,000 | -0.2% | 4,582,647 | +27.7% | 0.11% | -6.9% |
| WM | Sell | WASTE MANAGEMENT INC | $150,780,000 | +2.3% | 1,332,328 | -4.2% | 0.11% | -4.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $150,365,000 | -9.2% | 1,869,750 | -2.8% | 0.11% | -15.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $148,852,000 | -6.3% | 1,375,836 | -1.2% | 0.11% | -12.3% |
| ALL | Sell | ALLSTATE CORP/THE | $148,089,000 | -7.2% | 1,573,077 | -4.4% | 0.11% | -13.1% |
| HCA | Buy | HCA HEALTHCARE INC | $146,911,000 | +36.5% | 1,178,303 | +6.2% | 0.10% | +26.5% |
| GIS | Buy | GENERAL MILLS INC | $145,901,000 | +0.1% | 2,365,459 | +0.0% | 0.10% | -6.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $145,804,000 | +18.5% | 2,029,005 | +3.2% | 0.10% | +11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $144,818,000 | -4.2% | 258,706 | +6.7% | 0.10% | -10.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $145,180,000 | +10.1% | 2,214,127 | +4.2% | 0.10% | +3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $142,355,000 | +6.6% | 2,565,881 | +2.1% | 0.10% | 0.0% |
| AON | Sell | AON PLC | $142,085,000 | +6.4% | 688,730 | -0.7% | 0.10% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $139,170,000 | -4.5% | 22,338,636 | +4.7% | 0.10% | -10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $137,357,000 | +7.7% | 1,336,677 | +10.4% | 0.10% | +1.0% |
| ROST | Sell | ROSS STORES INC | $137,529,000 | +5.6% | 1,473,732 | -3.5% | 0.10% | -1.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $137,599,000 | +2.3% | 892,863 | -0.4% | 0.10% | -3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $135,929,000 | +6.1% | 426,807 | -0.7% | 0.10% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $137,042,000 | +18.0% | 141,902 | -1.6% | 0.10% | +10.1% |
| MCK | Sell | MCKESSON CORP | $136,938,000 | -3.0% | 919,481 | -0.1% | 0.10% | -9.3% |
| AZO | Sell | AUTOZONE INC | $135,008,000 | +0.6% | 114,643 | -3.6% | 0.10% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $134,906,000 | +6.4% | 292,587 | -2.7% | 0.10% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $133,470,000 | -7.5% | 1,633,059 | -9.9% | 0.10% | -13.5% |
| MSCI | Sell | MSCI INC | $127,272,000 | +4.9% | 356,724 | -1.9% | 0.09% | -2.2% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $126,496,000 | +13.4% | 3,491,479 | +5.6% | 0.09% | +5.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $126,194,000 | -1.7% | 1,817,577 | -7.3% | 0.09% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $126,956,000 | +1.9% | 958,595 | -3.3% | 0.09% | -5.2% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $124,700,000 | +18.0% | 1,790,377 | -0.1% | 0.09% | +11.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $125,946,000 | +20.2% | 4,496,471 | +0.1% | 0.09% | +12.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $125,321,000 | +14.5% | 318,794 | -3.8% | 0.09% | +7.1% |
| GLW | Buy | CORNING INC | $125,446,000 | +26.5% | 3,870,602 | +1.1% | 0.09% | +18.4% |
| WEC | Sell | WEC ENERGY CORP INC | $124,484,000 | +10.3% | 1,284,662 | -0.3% | 0.09% | +2.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $123,458,000 | +2.7% | 962,859 | -1.1% | 0.09% | -3.3% |
| CB | Sell | CHUBB LTD | $122,142,000 | -10.2% | 1,051,860 | -2.0% | 0.09% | -15.4% |
| PSX | Buy | PHILLIPS 66 COM | $122,922,000 | -18.2% | 2,371,180 | +13.5% | 0.09% | -23.5% |
| CLX | Sell | CLOROX CO/THE | $122,524,000 | -8.4% | 582,974 | -4.4% | 0.09% | -14.6% |
| SYY | Buy | SYSCO CORP | $123,254,000 | +30.2% | 1,980,941 | +14.4% | 0.09% | +20.5% |
| PCAR | Buy | PACCAR INC | $121,328,000 | +17.5% | 1,422,707 | +3.1% | 0.09% | +10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $119,257,000 | +17.3% | 1,486,990 | +1.4% | 0.09% | +10.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $120,135,000 | +6.5% | 1,891,288 | +2.1% | 0.09% | -1.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $119,627,000 | -6.7% | 704,351 | -6.8% | 0.09% | -12.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $119,085,000 | +15.0% | 250,643 | +7.0% | 0.09% | +8.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $116,301,000 | +11.4% | 741,667 | -0.5% | 0.08% | +5.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $116,424,000 | +1.5% | 845,735 | -0.9% | 0.08% | -4.5% |
| VRSN | Sell | VERISIGN INC | $116,013,000 | -8.4% | 566,334 | -7.5% | 0.08% | -14.4% |
| XEL | Buy | XCEL ENERGY INC | $114,457,000 | +15.1% | 1,658,564 | +4.3% | 0.08% | +7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $114,180,000 | +15.8% | 703,947 | -0.5% | 0.08% | +7.9% |
| DOW | Buy | DOW INC | $114,665,000 | +19.4% | 2,437,092 | +3.5% | 0.08% | +10.8% |
| ILMN | Sell | ILLUMINA INC | $114,275,000 | -19.0% | 369,728 | -3.0% | 0.08% | -24.1% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $113,832,000 | +8.1% | 2,856,512 | +1.5% | 0.08% | +1.2% |
| CSLLY | Sell | CSL LTD SPONSORED ADRadr | $113,261,000 | -2.2% | 1,095,366 | -5.5% | 0.08% | -9.0% |
| APH | Buy | AMPHENOL CORP | $112,243,000 | +18.6% | 1,036,691 | +4.9% | 0.08% | +11.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $113,239,000 | +21.2% | 2,772,064 | +1.3% | 0.08% | +12.5% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $110,893,000 | -8.2% | 1,639,223 | -13.2% | 0.08% | -14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $111,967,000 | +24.4% | 1,439,165 | +15.0% | 0.08% | +15.9% |
| WMB | Buy | WILLIAMS COS INC/THE | $111,370,000 | +18.6% | 5,667,664 | +14.8% | 0.08% | +11.1% |
| GWW | Sell | WW GRAINGER INC | $111,464,000 | +12.5% | 312,425 | -0.9% | 0.08% | +5.3% |
| SONY | Buy | SONY CORP ADR NEWadr | $109,537,000 | +14.3% | 1,427,187 | +2.9% | 0.08% | +6.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $109,759,000 | -3.6% | 797,033 | +3.5% | 0.08% | -9.2% |
| DHI | Sell | DR HORTON INC | $110,115,000 | +28.2% | 1,455,969 | -6.0% | 0.08% | +19.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $110,531,000 | +14.9% | 1,912,963 | -0.4% | 0.08% | +6.8% |
| GM | Sell | GENERAL MOTORS CO | $107,049,000 | +10.0% | 3,617,735 | -5.9% | 0.08% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $106,548,000 | +2.2% | 1,099,343 | +6.3% | 0.08% | -3.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $106,612,000 | +7.6% | 1,131,398 | +0.9% | 0.08% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $107,009,000 | +28.6% | 1,541,469 | +5.3% | 0.08% | +20.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $107,683,000 | +17.4% | 1,066,806 | +2.8% | 0.08% | +10.0% |
| STT | Sell | STATE STREET CORP | $107,829,000 | -9.7% | 1,817,446 | -3.3% | 0.08% | -16.3% |
| IUSG | Sell | ISHARES CORE S&P U.S US GROWTH Eetf | $107,146,000 | +10.2% | 1,339,665 | -1.0% | 0.08% | +2.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $105,350,000 | +8.7% | 717,838 | +5.2% | 0.08% | +2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $105,313,000 | +6.6% | 4,939,650 | -3.6% | 0.08% | 0.0% |
| HPQ | Buy | HP INC | $105,570,000 | +14.8% | 5,559,230 | +5.4% | 0.08% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $105,849,000 | +11.9% | 1,501,618 | +4.3% | 0.08% | +4.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetf | $104,693,000 | +87.2% | 2,089,266 | +67.8% | 0.08% | +74.4% |
| AFL | Sell | AFLAC INC | $104,996,000 | -3.0% | 2,888,472 | -3.8% | 0.08% | -9.6% |
| YUM | Sell | YUM! BRANDS INC | $104,262,000 | +3.5% | 1,141,976 | -1.5% | 0.08% | -2.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $104,724,000 | -6.8% | 2,087,373 | -5.2% | 0.08% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $103,414,000 | -8.1% | 747,049 | -0.7% | 0.07% | -14.0% |
| ES | Sell | EVERSOURCE ENERGY | $103,156,000 | -3.2% | 1,234,658 | -3.5% | 0.07% | -9.8% |
| PHM | Sell | PULTEGROUP INC | $103,313,000 | +34.7% | 2,231,864 | -1.0% | 0.07% | +25.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $102,987,000 | +12.1% | 1,098,996 | -7.5% | 0.07% | +5.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $102,802,000 | +16.3% | 2,211,280 | -0.2% | 0.07% | +8.8% |
| KLAC | Sell | KLA CORP | $102,208,000 | -3.6% | 527,551 | -3.2% | 0.07% | -9.9% |
| CAG | Buy | CONAGRA BRANDS INC | $102,225,000 | +2.2% | 2,862,643 | +0.6% | 0.07% | -5.2% |
| PH | Buy | PARKER HANNIFIN CORP | $101,263,000 | +11.6% | 500,462 | +1.1% | 0.07% | +4.3% |
| DXCM | Buy | DEXCOM INC COM | $101,643,000 | +11.8% | 246,568 | +9.9% | 0.07% | +4.3% |
| CTAS | Sell | CINTAS CORP | $101,787,000 | +23.4% | 305,822 | -1.2% | 0.07% | +15.9% |
| FAST | Sell | FASTENAL CO | $100,310,000 | +4.4% | 2,224,664 | -0.8% | 0.07% | -2.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $99,772,000 | +17.3% | 1,817,002 | +5.0% | 0.07% | +10.8% |
| CNC | Sell | CENTENE CORP | $99,254,000 | -15.5% | 1,701,591 | -7.9% | 0.07% | -21.1% |
| MKC | Buy | MCCORMICK & CO INC/MD | $96,916,000 | +10.5% | 499,308 | +2.2% | 0.07% | +4.5% |
| F | Sell | FORD MOTOR CO | $97,401,000 | +4.5% | 14,624,781 | -4.6% | 0.07% | -2.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $97,339,000 | +8.7% | 513,633 | +0.3% | 0.07% | +1.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $97,807,000 | -4.0% | 3,265,679 | +2.2% | 0.07% | -10.3% |
| VLO | Buy | VALERO ENERGY CORP | $97,177,000 | -20.2% | 2,243,240 | +8.3% | 0.07% | -25.5% |
| MET | Buy | METLIFE INC | $97,867,000 | +9.9% | 2,632,968 | +8.0% | 0.07% | +2.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $97,386,000 | -15.2% | 3,537,450 | -4.0% | 0.07% | -20.5% |
| CMS | Sell | CMS ENERGY CORP | $94,295,000 | +2.7% | 1,535,494 | -2.3% | 0.07% | -2.9% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $94,529,000 | +25.3% | 3,073,098 | +2.6% | 0.07% | +17.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $95,145,000 | +31.9% | 784,697 | -3.2% | 0.07% | +23.6% |
| XLNX | Buy | XILINX INC | $92,081,000 | +12.8% | 883,355 | +6.5% | 0.07% | +4.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $91,592,000 | -13.4% | 2,667,222 | -2.6% | 0.07% | -18.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $92,581,000 | +3.5% | 1,790,386 | -0.4% | 0.07% | -4.3% |
| LEN | Sell | LENNAR CORP | $92,205,000 | +29.4% | 1,128,854 | -2.4% | 0.07% | +20.0% |
| FTV | Buy | FORTIVE CORP | $90,391,000 | +21.2% | 1,186,084 | +7.6% | 0.06% | +14.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $90,182,000 | -11.8% | 2,395,906 | -4.4% | 0.06% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $90,287,000 | +7.9% | 762,815 | +6.8% | 0.06% | +1.6% |
| PPL | Buy | PPL CORP | $90,956,000 | +19.0% | 3,342,748 | +13.0% | 0.06% | +10.2% |
| PPG | Buy | PPG INDUSTRIES INC | $89,375,000 | +15.4% | 732,105 | +0.3% | 0.06% | +8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $89,213,000 | +8.7% | 404,262 | +4.9% | 0.06% | +1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $88,276,000 | +11.1% | 476,368 | +2.1% | 0.06% | +3.3% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $87,807,000 | +0.0% | 3,473,365 | -0.1% | 0.06% | -6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $87,857,000 | +9.4% | 823,941 | -1.5% | 0.06% | +1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $87,541,000 | +2.5% | 802,682 | -0.4% | 0.06% | -4.5% |
| LRLCY | Sell | L OREAL CO ADRadr | $86,380,000 | -4.7% | 1,325,859 | -5.3% | 0.06% | -11.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $86,760,000 | -2.3% | 3,195,581 | -0.8% | 0.06% | -8.8% |
| TSN | Buy | TYSON FOODS INC | $85,762,000 | +2.8% | 1,441,857 | +3.2% | 0.06% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $87,019,000 | -1.7% | 5,592,502 | +16.2% | 0.06% | -8.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $86,715,000 | +9.2% | 1,110,021 | -2.6% | 0.06% | +1.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $84,869,000 | +17.3% | 623,394 | +2.8% | 0.06% | +8.9% |
| BLL | Sell | BALL CORP | $84,864,000 | +16.7% | 1,020,980 | -2.4% | 0.06% | +8.9% |
| PAYX | Sell | PAYCHEX INC | $84,534,000 | +5.1% | 1,059,722 | -0.2% | 0.06% | -1.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $85,103,000 | +31.1% | 259,967 | +9.9% | 0.06% | +22.0% |
| SJM | Sell | JM SMUCKER CO/THE | $82,884,000 | +6.9% | 717,489 | -2.1% | 0.06% | 0.0% |
| ANSS | Sell | ANSYS INC | $83,419,000 | +9.9% | 254,925 | -2.0% | 0.06% | +3.4% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $83,109,000 | -2.3% | 1,376,197 | -9.1% | 0.06% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $84,105,000 | +57.0% | 2,753,921 | +14.2% | 0.06% | +46.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $84,236,000 | +5.1% | 7,305,830 | +1.4% | 0.06% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $82,823,000 | +22.9% | 66,593 | +4.0% | 0.06% | +13.5% |
| AME | Buy | AMETEK INC NEW COM | $82,792,000 | +13.1% | 832,914 | +1.7% | 0.06% | +5.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $81,945,000 | +19.2% | 2,021,345 | +3.6% | 0.06% | +11.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $82,099,000 | -25.0% | 2,285,611 | -11.5% | 0.06% | -29.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $81,471,000 | -22.0% | 2,776,774 | -0.7% | 0.06% | -27.5% |
| DTE | Sell | DTE ENERGY CO | $79,297,000 | -0.1% | 689,297 | -6.7% | 0.06% | -6.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $79,380,000 | -1.5% | 1,611,120 | -3.2% | 0.06% | -8.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $78,253,000 | +25.0% | 432,744 | +3.2% | 0.06% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $78,157,000 | +50.6% | 425,022 | +6.1% | 0.06% | +40.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $78,119,000 | -18.3% | 2,493,429 | -4.1% | 0.06% | -23.3% |
| BFB | Sell | Brown-Forman Corp | $78,397,000 | +16.9% | 1,040,851 | -1.2% | 0.06% | +9.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $78,047,000 | +15.5% | 538,703 | +2.6% | 0.06% | +7.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $78,538,000 | +8.2% | 1,214,257 | +14.4% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $76,549,000 | +19.1% | 343,699 | +2.6% | 0.06% | +12.2% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $76,809,000 | +18.2% | 1,243,467 | +1.4% | 0.06% | +10.0% |
| KEY | Buy | KEYCORP | $77,274,000 | +3.3% | 6,477,301 | +5.5% | 0.06% | -3.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $76,622,000 | +19.4% | 669,598 | +17.1% | 0.06% | +12.2% |
| SNPS | Buy | SYNOPSYS INC | $76,897,000 | +10.8% | 359,367 | +1.0% | 0.06% | +3.8% |
| MELI | Sell | MERCADOLIBRE INC | $75,849,000 | +0.7% | 70,070 | -8.3% | 0.05% | -6.9% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $74,777,000 | -8.8% | 2,068,525 | -2.1% | 0.05% | -14.3% |
| CERN | Buy | CERNER CORP | $75,809,000 | +16.6% | 1,048,677 | +10.6% | 0.05% | +8.0% |
| INFO | Buy | IHS MARKIT LTD | $75,710,000 | +5.3% | 964,337 | +1.2% | 0.05% | -1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $74,773,000 | +15.5% | 513,907 | +1.5% | 0.05% | +8.0% |
| CTVA | Buy | CORTEVA INC | $75,797,000 | +13.1% | 2,630,928 | +5.2% | 0.05% | +5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $74,403,000 | +2.8% | 225,894 | -2.7% | 0.05% | -5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $73,554,000 | +266.2% | 156,461 | +97.5% | 0.05% | +253.3% |
| IBDRY | Sell | IBERDROLA SA - SPONSORED ADRadr | $73,367,000 | +3.8% | 1,482,462 | -2.6% | 0.05% | -1.9% |
| QRVO | Buy | QORVO INC | $74,338,000 | +18.7% | 576,218 | +1.7% | 0.05% | +10.4% |
| TFX | Sell | TELEFLEX INC | $73,251,000 | -6.6% | 215,178 | -0.1% | 0.05% | -11.7% |
| GGG | Sell | GRACO INC | $72,460,000 | +22.4% | 1,181,098 | -4.2% | 0.05% | +15.6% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $71,924,000 | +31.3% | 1,014,441 | +3.5% | 0.05% | +23.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $72,460,000 | +17.4% | 1,174,772 | +4.4% | 0.05% | +10.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $71,827,000 | -2.7% | 575,494 | -11.1% | 0.05% | -8.8% |
| VFC | Sell | VF CORP | $71,987,000 | +7.4% | 1,024,722 | -6.9% | 0.05% | +2.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $72,650,000 | +10.6% | 784,722 | +2.5% | 0.05% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $72,077,000 | +25.0% | 737,434 | +4.3% | 0.05% | +18.2% |
| BWA | Sell | BORGWARNER INC | $72,403,000 | +8.6% | 1,868,955 | -1.1% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO/THE | $72,114,000 | +0.4% | 503,100 | -9.3% | 0.05% | -5.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $70,632,000 | +9.0% | 338,244 | +2.8% | 0.05% | +2.0% |
| CMA | Buy | COMERICA INC | $70,995,000 | +9.1% | 1,856,078 | +8.7% | 0.05% | +2.0% |
| WELL | Buy | WELLTOWER INCreit | $70,780,000 | +14.2% | 1,284,809 | +7.3% | 0.05% | +6.2% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRadr | $70,983,000 | +24.7% | 1,935,186 | -9.5% | 0.05% | +15.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $69,004,000 | +17.2% | 762,310 | -1.6% | 0.05% | +11.1% |
| LUMN | Buy | CenturyLink Inc | $69,525,000 | +28.0% | 6,890,448 | +27.3% | 0.05% | +19.0% |
| ETR | Sell | ENTERGY CORP | $69,712,000 | -9.3% | 707,522 | -13.7% | 0.05% | -15.3% |
| ENLAY | Buy | ENEL SPA - ADRadr | $69,191,000 | +9.4% | 8,045,484 | +9.0% | 0.05% | +2.0% |
| ALIZY | Sell | ALLIANZ SE - UNSP ADRadr | $68,478,000 | -10.7% | 3,575,861 | -4.3% | 0.05% | -16.9% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $67,767,000 | +3.3% | 1,537,022 | -6.3% | 0.05% | -2.0% |
| GPC | Sell | GENUINE PARTS CO | $67,877,000 | +0.8% | 713,214 | -7.9% | 0.05% | -5.8% |
| CSGP | Sell | COSTAR GROUP INC | $68,899,000 | +18.0% | 81,200 | -1.2% | 0.05% | +8.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $67,583,000 | +1.2% | 611,388 | -2.0% | 0.05% | -3.9% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $67,957,000 | +4.6% | 787,354 | -9.2% | 0.05% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $68,212,000 | +23.1% | 1,053,786 | -4.3% | 0.05% | +14.0% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $67,604,000 | +14.6% | 1,487,758 | -7.6% | 0.05% | +8.9% |
| RMD | Sell | RESMED INC | $67,896,000 | -13.0% | 396,060 | -2.5% | 0.05% | -18.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $66,466,000 | +18.5% | 1,064,818 | +7.9% | 0.05% | +11.6% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $66,321,000 | +12.6% | 2,662,417 | +0.8% | 0.05% | +6.7% |
| FMC | Buy | FMC CORP | $66,425,000 | +6.9% | 627,186 | +0.5% | 0.05% | 0.0% |
| TWTR | Buy | TWITTER INC | $66,775,000 | +65.2% | 1,500,566 | +10.6% | 0.05% | +54.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $65,979,000 | +18.5% | 418,570 | +6.7% | 0.05% | +9.3% |
| URI | Sell | UNITED RENTALS INC | $66,039,000 | +16.1% | 378,448 | -0.8% | 0.05% | +6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $64,878,000 | -7.8% | 656,790 | -5.9% | 0.05% | -13.0% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $65,512,000 | +24.0% | 576,845 | +4.3% | 0.05% | +14.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $65,083,000 | +27.6% | 1,784,068 | +8.7% | 0.05% | +20.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $65,651,000 | -58.4% | 370,659 | -60.7% | 0.05% | -61.2% |
| ZION | Buy | ZIONS BANCORPORATION | $65,825,000 | -10.6% | 2,252,733 | +4.0% | 0.05% | -17.5% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $64,767,000 | -11.2% | 1,888,265 | -0.4% | 0.05% | -16.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $64,853,000 | +7.5% | 452,442 | -1.2% | 0.05% | +2.2% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $63,915,000 | -23.6% | 5,183,730 | -6.0% | 0.05% | -28.1% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $64,430,000 | +10.9% | 2,025,458 | +0.6% | 0.05% | +2.2% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $63,500,000 | +8.0% | 3,231,574 | +1.6% | 0.05% | +2.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $63,728,000 | +5.1% | 1,329,611 | +2.3% | 0.05% | -2.1% |
| AEE | Sell | AMEREN CORP | $64,386,000 | +11.5% | 814,185 | -0.8% | 0.05% | +4.5% |
| NTAP | Buy | NETAPP INC | $64,233,000 | +49.5% | 1,465,168 | +51.3% | 0.05% | +39.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $63,787,000 | +1.8% | 3,575,505 | +2.3% | 0.05% | -4.2% |
| CPRT | Buy | COPART INC | $64,571,000 | +26.6% | 614,024 | +0.2% | 0.05% | +17.9% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AGadr | $62,082,000 | -3.4% | 1,781,929 | -2.2% | 0.04% | -8.2% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $62,768,000 | +5.5% | 4,322,850 | +1.8% | 0.04% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $62,511,000 | -13.4% | 1,331,437 | -3.7% | 0.04% | -18.2% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $61,538,000 | +3.3% | 4,291,333 | +0.2% | 0.04% | -4.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $61,707,000 | +2.4% | 661,027 | -10.0% | 0.04% | -4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $61,306,000 | +0.3% | 6,542,787 | +4.1% | 0.04% | -6.4% |
| EOG | Buy | EOG RESOURCES INC | $61,107,000 | -12.8% | 1,700,254 | +23.0% | 0.04% | -18.5% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $60,798,000 | +26.1% | 372,696 | +1.8% | 0.04% | +18.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $61,900,000 | -7.8% | 540,655 | -8.2% | 0.04% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $60,807,000 | +37.3% | 3,887,916 | +1.6% | 0.04% | +29.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $59,622,000 | +12.9% | 1,501,820 | -0.3% | 0.04% | +4.9% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $59,993,000 | +26.5% | 587,071 | -2.2% | 0.04% | +19.4% |
| MAS | Buy | MASCO CORP | $59,287,000 | +10.9% | 1,075,411 | +1.0% | 0.04% | +4.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $60,218,000 | +20.2% | 2,959,117 | +23.9% | 0.04% | +13.2% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $59,706,000 | +17.8% | 637,202 | +2.9% | 0.04% | +10.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $58,961,000 | +0.8% | 4,897,101 | +4.7% | 0.04% | -6.7% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $58,319,000 | +15.7% | 3,169,492 | +1.1% | 0.04% | +7.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $58,942,000 | +15.1% | 342,684 | -18.0% | 0.04% | +7.7% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fetf | $58,935,000 | +6.2% | 1,129,663 | +0.1% | 0.04% | -2.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $57,618,000 | -6.8% | 241,990 | -1.5% | 0.04% | -12.8% |
| EIX | Sell | EDISON INTERNATIONAL | $56,409,000 | -20.9% | 1,109,540 | -15.5% | 0.04% | -25.5% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $56,421,000 | +16.7% | 4,085,507 | -18.4% | 0.04% | +10.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $56,824,000 | -1.9% | 1,411,071 | +1.2% | 0.04% | -6.8% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $57,786,000 | +22.9% | 205,504 | +2.5% | 0.04% | +13.9% |
| DOV | Buy | DOVER CORP | $57,575,000 | +12.7% | 531,430 | +0.4% | 0.04% | +5.1% |
| CE | Buy | CELANESE CORP | $56,220,000 | +29.4% | 523,217 | +4.0% | 0.04% | +21.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $55,205,000 | +13.5% | 2,649,016 | +8.0% | 0.04% | +8.1% |
| EFX | Sell | EQUIFAX INC COM | $56,207,000 | -9.3% | 358,237 | -0.7% | 0.04% | -16.7% |
| DVA | Buy | DAVITA INC | $56,045,000 | +21.4% | 654,352 | +12.2% | 0.04% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $55,360,000 | +19.7% | 173 | 0.0% | 0.04% | +14.3% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $56,075,000 | +14.7% | 297,843 | +1.2% | 0.04% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP | $55,176,000 | -13.1% | 5,832,572 | +4.2% | 0.04% | -18.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $55,239,000 | -14.7% | 619,622 | -10.4% | 0.04% | -20.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $55,572,000 | +12.1% | 2,183,559 | -0.6% | 0.04% | +5.3% |
| CCL | Sell | CARNIVAL CORP | $54,857,000 | -13.9% | 3,613,760 | -6.8% | 0.04% | -20.4% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $54,204,000 | +11.0% | 2,829,014 | +3.2% | 0.04% | +5.4% |
| CNI | Sell | Canadian National Railway Co | $53,960,000 | +12.7% | 506,854 | -6.2% | 0.04% | +5.4% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $54,497,000 | +13.5% | 1,161,243 | +2.6% | 0.04% | +5.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $53,738,000 | +3.0% | 417,675 | -6.2% | 0.04% | -2.5% |
| APTV | Sell | APTIV PLC | $54,311,000 | +16.6% | 592,397 | -0.9% | 0.04% | +8.3% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $54,154,000 | +12.3% | 1,855,237 | +1.9% | 0.04% | +5.4% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $54,322,000 | +30.4% | 699,930 | +1.1% | 0.04% | +21.9% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $54,378,000 | +10.6% | 3,364,981 | +0.3% | 0.04% | +2.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $53,052,000 | +3.9% | 401,913 | -0.6% | 0.04% | -2.6% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED ADRadr | $52,244,000 | -8.3% | 881,751 | -6.9% | 0.04% | -13.6% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $52,502,000 | +10.8% | 231,256 | -7.6% | 0.04% | +5.6% |
| SHOP | Buy | SHOPIFY INC CL A | $53,332,000 | +9.8% | 52,134 | +1.9% | 0.04% | +2.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETetf | $53,454,000 | +62.8% | 984,604 | +56.7% | 0.04% | +52.0% |
| VMC | Buy | VULCAN MATERIALS CO | $52,876,000 | +36.5% | 390,110 | +16.6% | 0.04% | +26.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,315,000 | +16.0% | 529,229 | -12.7% | 0.04% | +8.6% |
| FTNT | Buy | FORTINET INC | $53,260,000 | -11.1% | 452,084 | +3.6% | 0.04% | -17.4% |
| DSDVY | Sell | DSV A/S-UNSPONSORED ADRadr | $53,611,000 | +28.6% | 657,002 | -3.1% | 0.04% | +18.8% |
| FSUGY | Sell | FORTESCUE METALS GROUP SPONS ADRadr | $52,964,000 | +3.7% | 2,234,764 | -15.9% | 0.04% | -2.6% |
| DAL | Buy | DELTA AIR LINES INC | $53,136,000 | +16.1% | 1,737,619 | +6.5% | 0.04% | +8.6% |
| UNM | Buy | UNUM GROUP | $52,925,000 | +8.3% | 3,144,710 | +6.8% | 0.04% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $53,378,000 | -4.2% | 1,163,685 | +0.5% | 0.04% | -11.6% |
| SYF | Sell | SYNCHRONY FINL COM | $53,374,000 | +17.4% | 2,039,514 | -0.6% | 0.04% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $53,333,000 | +25.8% | 1,422,219 | +14.7% | 0.04% | +15.2% |
| TOELY | Sell | TOKYO ELECTRONIC LTD ADRadr | $51,160,000 | -1.8% | 787,562 | -6.6% | 0.04% | -7.5% |
| COG | Buy | CABOT OIL & GAS CORP | $51,971,000 | +4.8% | 2,993,739 | +3.7% | 0.04% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $50,848,000 | -25.6% | 1,391,187 | -10.2% | 0.04% | -28.8% |
| FE | Sell | FIRSTENERGY CORP | $51,983,000 | -32.3% | 1,810,619 | -8.5% | 0.04% | -37.3% |
| TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED ADRadr | $50,839,000 | +31.3% | 761,862 | -4.2% | 0.04% | +23.3% |
| AES | Buy | AES CORP/THE | $51,481,000 | +27.1% | 2,842,664 | +1.7% | 0.04% | +19.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $51,882,000 | +23.6% | 314,019 | +4.4% | 0.04% | +15.6% |
| WY | Buy | WEYERHAEUSER CO REITreit | $50,904,000 | +34.1% | 1,784,853 | +5.6% | 0.04% | +27.6% |
| KAOOY | Sell | KAO CORPadr | $51,532,000 | -11.5% | 3,435,490 | -6.6% | 0.04% | -17.8% |
| VTR | Buy | VENTAS INC COM REITreit | $51,807,000 | +17.1% | 1,234,680 | +2.2% | 0.04% | +8.8% |
| NUE | Buy | NUCOR CORP | $50,439,000 | +14.3% | 1,124,367 | +5.6% | 0.04% | +5.9% |
| RELX | Sell | RELX PLC - SPONSORED ADRadr | $50,165,000 | -16.3% | 2,242,494 | -11.9% | 0.04% | -21.7% |
| HRL | Buy | HORMEL FOODS CORP | $50,802,000 | +6.9% | 1,039,115 | +5.6% | 0.04% | 0.0% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $50,709,000 | +12.9% | 1,546,946 | +0.4% | 0.04% | +5.9% |
| DOCU | Sell | DOCUSIGN INC | $50,599,000 | +12.4% | 235,082 | -10.1% | 0.04% | +2.9% |
| NRG | Sell | NRG ENERGY INC | $49,840,000 | -6.1% | 1,621,341 | -0.6% | 0.04% | -12.2% |
| GRMN | Buy | GARMIN LTD | $49,734,000 | +5.6% | 524,285 | +8.6% | 0.04% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONSORED ADRadr | $50,764,000 | -0.7% | 9,081,227 | -0.2% | 0.04% | -7.7% |
| SQ | Buy | SQUARE INC - A | $50,077,000 | +78.1% | 308,074 | +15.0% | 0.04% | +63.6% |
| IEX | Buy | IDEX CORP | $49,491,000 | +19.8% | 271,315 | +3.8% | 0.04% | +12.5% |
| OKE | Buy | ONEOK INC | $49,707,000 | -7.8% | 1,913,277 | +17.9% | 0.04% | -12.2% |
| AVY | Sell | AVERY DENNISON CORP | $50,787,000 | +8.7% | 397,271 | -3.0% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $49,873,000 | -17.4% | 772,146 | -15.5% | 0.04% | -21.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $48,153,000 | +32.5% | 556,552 | -2.1% | 0.04% | +25.0% |
| ATLKY | Sell | ATLAS COPCO AB SP ADR A NEWadr | $48,423,000 | +5.6% | 1,012,618 | -5.8% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $48,844,000 | +7.5% | 922,459 | -2.4% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $48,493,000 | +13.3% | 201,533 | +1.5% | 0.04% | +6.1% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE CORPadr | $48,095,000 | -23.8% | 2,327,926 | -14.3% | 0.04% | -27.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $48,816,000 | +16.0% | 177,576 | -4.1% | 0.04% | +9.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $49,044,000 | -14.2% | 1,330,536 | -10.3% | 0.04% | -20.5% |
| MTCH | New | MATCH GROUP INC | $46,886,000 | – | 423,732 | +100.0% | 0.03% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $47,947,000 | +0.4% | 379,389 | -4.4% | 0.03% | -8.1% |
| EXPGY | Sell | EXPERIAN GROUP LTD - SPON ADRadr | $46,894,000 | +1.4% | 1,245,533 | -5.3% | 0.03% | -2.9% |
| DBOEY | Sell | DEUTSCHE BOERS AG - UNSPON ADRadr | $47,253,000 | -9.1% | 2,690,959 | -6.2% | 0.03% | -15.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $47,057,000 | +0.6% | 1,076,090 | +1.4% | 0.03% | -5.6% |
| ADRNY | Sell | KONINKLIJKE AHOLD NVadr | $47,293,000 | -3.4% | 1,596,127 | -11.5% | 0.03% | -10.5% |
| TWLO | Buy | TWILIO INC CL A | $47,018,000 | +19.9% | 190,286 | +6.4% | 0.03% | +13.3% |
| TXT | Buy | TEXTRON INC | $46,931,000 | +16.8% | 1,300,376 | +6.5% | 0.03% | +9.7% |
| CBRE | Sell | CBRE GROUP INC - A | $47,156,000 | +3.1% | 1,003,970 | -0.8% | 0.03% | -2.9% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $46,315,000 | +46.7% | 1,977,600 | +5.0% | 0.03% | +37.5% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $46,287,000 | -5.4% | 2,497,964 | +6.7% | 0.03% | -13.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $46,448,000 | +92.4% | 3,100,658 | +36.1% | 0.03% | +73.7% |
| INCY | Sell | INCYTE CORP | $45,729,000 | -16.1% | 509,567 | -2.9% | 0.03% | -21.4% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $46,182,000 | +5.9% | 3,291,639 | +4.2% | 0.03% | 0.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $45,734,000 | +19.4% | 889,420 | +0.2% | 0.03% | +13.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $45,988,000 | +6.0% | 435,577 | -2.1% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $46,293,000 | +2.7% | 503,674 | +0.1% | 0.03% | -5.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $46,025,000 | +8.6% | 18,049,024 | +5.2% | 0.03% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $45,670,000 | +14.7% | 585,741 | +16.7% | 0.03% | +6.5% |
| OKTA | Buy | OKTA INC CL A | $45,699,000 | +8.6% | 213,696 | +1.7% | 0.03% | +3.1% |
| HYG | New | HYG - iShares iBoxx $ High Yield Corporate Bond ETFetf | $44,958,000 | – | 535,850 | +100.0% | 0.03% | – |
| WFAFY | Sell | WESFARMERS LTD - UNS ADRadr | $44,668,000 | -8.2% | 2,798,718 | -10.5% | 0.03% | -13.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $45,080,000 | +5.1% | 413,385 | -3.8% | 0.03% | -3.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $44,727,000 | +4.6% | 893,654 | +4.0% | 0.03% | -3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,477,000 | +11.7% | 861,119 | +3.5% | 0.03% | +3.2% |
| NDAQ | Sell | NASDAQ INC | $44,761,000 | -1.3% | 364,768 | -3.9% | 0.03% | -8.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $44,571,000 | +33.3% | 2,496,955 | +23.3% | 0.03% | +23.1% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $44,728,000 | +7.2% | 6,317,548 | +4.5% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $44,988,000 | -9.0% | 93,416 | -5.3% | 0.03% | -15.8% |
| DLTR | Buy | DOLLAR TREE INC | $44,702,000 | +4.9% | 489,399 | +6.4% | 0.03% | -3.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $44,045,000 | +7.0% | 2,276,217 | +3.3% | 0.03% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $44,764,000 | +19.9% | 105,257 | +4.1% | 0.03% | +10.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $44,358,000 | -22.2% | 2,250,555 | +15.2% | 0.03% | -27.3% |
| O | Buy | REALTY INCOME CORP COM REITreit | $44,930,000 | +4.4% | 739,581 | +2.2% | 0.03% | -3.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $44,691,000 | +1.4% | 385,433 | +0.3% | 0.03% | -5.9% |
| TIF | Sell | TIFFANY & CO | $42,928,000 | -16.7% | 370,550 | -12.3% | 0.03% | -22.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,893,000 | +15.7% | 467,802 | +3.7% | 0.03% | +10.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $42,984,000 | +5.2% | 237,584 | -1.4% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $42,830,000 | +2.9% | 990,512 | -5.8% | 0.03% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $43,830,000 | -19.8% | 3,637,314 | -13.6% | 0.03% | -26.2% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $43,011,000 | +10.4% | 156,627 | +14.6% | 0.03% | +3.3% |
| RE | Sell | EVEREST RE GROUP LTD | $43,056,000 | -11.9% | 217,961 | -8.0% | 0.03% | -16.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $43,553,000 | +7.5% | 4,749,503 | +5.9% | 0.03% | 0.0% |
| HTHIY | Sell | HITACHI LIMITED ADR 10 COMadr | $43,234,000 | +5.7% | 637,481 | -1.6% | 0.03% | 0.0% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $43,504,000 | +20.8% | 6,750,063 | +18.0% | 0.03% | +10.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $43,270,000 | +16.7% | 142,135 | -2.1% | 0.03% | +10.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $41,876,000 | +4.4% | 279,567 | -0.2% | 0.03% | -3.2% |
| MRO | Buy | MARATHON OIL CORP | $41,691,000 | -16.7% | 10,193,439 | +24.7% | 0.03% | -21.1% |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADRadr | $42,381,000 | -10.4% | 1,668,526 | -7.8% | 0.03% | -16.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $41,483,000 | +27.1% | 716,701 | -9.4% | 0.03% | +20.0% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $42,195,000 | +7.0% | 3,386,457 | +10.6% | 0.03% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $41,963,000 | +1.7% | 223,818 | -6.2% | 0.03% | -6.2% |
| UNICY | Buy | UNICHARM CORPadr | $42,343,000 | +14.7% | 4,698,548 | +3.4% | 0.03% | +7.1% |
| INGR | Buy | INGREDION INC | $42,310,000 | -2.3% | 559,068 | +7.2% | 0.03% | -9.1% |
| PPRUY | Buy | KERING-UNSPONSORED ADRadr | $42,313,000 | +23.8% | 635,904 | +2.0% | 0.03% | +15.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES - ADRadr | $41,777,000 | +19.4% | 1,479,361 | -0.6% | 0.03% | +11.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $41,992,000 | -6.0% | 331,713 | -10.9% | 0.03% | -11.8% |
| OMC | Sell | OMNICOM GROUP INC | $41,694,000 | -24.9% | 842,306 | -17.2% | 0.03% | -30.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $41,906,000 | +16.9% | 1,949,135 | +24.3% | 0.03% | +7.1% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $41,369,000 | -3.9% | 1,446,983 | +2.1% | 0.03% | -9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $41,437,000 | +19.3% | 612,887 | +7.0% | 0.03% | +11.1% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $42,343,000 | -15.2% | 732,707 | -10.9% | 0.03% | -21.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $41,432,000 | -12.9% | 277,437 | -9.8% | 0.03% | -18.9% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $41,875,000 | +21.5% | 1,758,715 | -1.8% | 0.03% | +15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $42,231,000 | -10.2% | 263,944 | -9.0% | 0.03% | -16.7% |
| MKL | Buy | MARKEL CORP | $41,721,000 | +5.5% | 42,848 | +0.0% | 0.03% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $42,377,000 | +20.0% | 10,567,721 | +17.6% | 0.03% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $41,219,000 | +14.9% | 175,131 | +0.8% | 0.03% | +7.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $40,969,000 | +3.6% | 868,900 | +2.9% | 0.03% | -3.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $40,683,000 | +29.4% | 521,784 | +6.3% | 0.03% | +20.8% |
| MTB | Sell | M&T BANK CORP | $40,633,000 | -14.1% | 441,227 | -3.0% | 0.03% | -19.4% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $40,470,000 | +18.8% | 3,716,242 | +1.5% | 0.03% | +11.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $40,308,000 | +28.8% | 1,407,883 | +17.4% | 0.03% | +20.8% |
| UBS | Sell | UBS GROUP AG | $40,439,000 | -7.6% | 3,626,815 | -4.4% | 0.03% | -14.7% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $40,152,000 | +14.9% | 281,042 | -0.3% | 0.03% | +7.4% |
| COO | Buy | COOPER COS INC/THE | $40,121,000 | +21.0% | 119,010 | +1.8% | 0.03% | +16.0% |
| KDDIY | Sell | KDDI CORP - UNSP ADRadr | $40,885,000 | -30.5% | 3,255,169 | -17.6% | 0.03% | -35.6% |
| BASFY | Sell | BASF A G ADR NEWadr | $41,079,000 | -2.6% | 2,686,645 | -10.8% | 0.03% | -9.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $40,111,000 | -14.8% | 2,406,176 | -12.3% | 0.03% | -19.4% |
| GOLD | Sell | BARRICK GOLD CORP | $40,020,000 | -6.4% | 1,423,694 | -10.3% | 0.03% | -12.1% |
| BKR | Buy | BAKER HUGHES CO | $40,143,000 | -10.6% | 3,020,577 | +3.5% | 0.03% | -14.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $40,665,000 | -18.0% | 250,109 | -7.1% | 0.03% | -23.7% |
| GPS | Buy | GAP INC/THE | $40,258,000 | +37.7% | 2,363,919 | +2.0% | 0.03% | +31.8% |
| XYL | Buy | XYLEM INC/NY | $41,030,000 | +33.2% | 487,752 | +2.9% | 0.03% | +20.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $40,751,000 | -4.8% | 121,688 | -6.6% | 0.03% | -12.1% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $39,280,000 | -6.7% | 601,998 | -28.5% | 0.03% | -12.5% |
| MAN | Buy | MANPOWER INC | $38,407,000 | +48.2% | 523,758 | +39.0% | 0.03% | +40.0% |
| WU | Sell | WESTERN UNION CO/THE | $38,486,000 | -15.4% | 1,795,898 | -14.6% | 0.03% | -20.0% |
| PKI | Buy | PERKINELMER INC | $38,690,000 | +34.8% | 308,261 | +5.4% | 0.03% | +27.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $39,074,000 | +70.8% | 4,143,624 | +80.4% | 0.03% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $38,412,000 | +4.5% | 113,368 | +0.0% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $39,542,000 | -4.4% | 3,465,557 | -9.8% | 0.03% | -12.5% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INCadr | $38,717,000 | +0.3% | 879,528 | -0.3% | 0.03% | -6.7% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $37,633,000 | +9.9% | 1,344,020 | +0.5% | 0.03% | +3.8% |
| HUN | Buy | HUNTSMAN CORP | $37,271,000 | +24.5% | 1,678,115 | +0.8% | 0.03% | +17.4% |
| VCISY | Buy | VINCI S A ADRadr | $37,930,000 | -10.1% | 1,811,343 | +0.4% | 0.03% | -15.6% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $37,011,000 | +2.4% | 1,161,685 | +1.8% | 0.03% | -3.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $37,407,000 | +1.3% | 3,036,272 | +1.3% | 0.03% | -3.6% |
| MIELY | Sell | MITSUBISHI ELEC ADRadr | $37,937,000 | -4.5% | 1,395,245 | -8.6% | 0.03% | -10.0% |
| KNYJY | Sell | KONE OYJ ADRadr | $38,053,000 | +25.4% | 866,407 | -1.7% | 0.03% | +17.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $37,366,000 | +5.9% | 2,820,049 | +1.7% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP/DE | $36,982,000 | +4.6% | 309,399 | +1.6% | 0.03% | 0.0% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $37,818,000 | +18.8% | 1,092,696 | +0.3% | 0.03% | +12.5% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $37,166,000 | +1.8% | 4,515,871 | +6.7% | 0.03% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC COM | $37,332,000 | -2.8% | 180,409 | -1.4% | 0.03% | -6.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $38,186,000 | +18.4% | 444,078 | +34.5% | 0.03% | +8.0% |
| ABMD | Buy | ABIOMED INC COM | $37,367,000 | +18.9% | 134,869 | +3.6% | 0.03% | +12.5% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED ADRadr | $37,158,000 | -0.0% | 2,923,563 | -7.0% | 0.03% | -6.9% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FDetf | $37,926,000 | +3.5% | 526,672 | -3.6% | 0.03% | -3.6% |
| FRCOY | Sell | FAST RETAILING CO LTD - ADRadr | $37,201,000 | +3.6% | 593,880 | -5.3% | 0.03% | -3.6% |
| QGEN | Buy | QIAGEN NV | $37,313,000 | +23.0% | 713,996 | +0.8% | 0.03% | +17.4% |
| GL | Sell | GLOBE LIFE INC | $36,130,000 | +2.5% | 452,191 | -4.8% | 0.03% | -3.7% |
| WRB | Sell | WR BERKLEY CORP | $36,864,000 | +5.0% | 602,847 | -1.6% | 0.03% | -3.7% |
| WRK | Sell | WESTROCK CO | $35,847,000 | +11.6% | 1,031,866 | -9.2% | 0.03% | +4.0% |
| BCE | Sell | BCE Inc | $36,601,000 | -16.2% | 882,585 | -15.6% | 0.03% | -23.5% |
| ALPMY | Sell | ASTELLAS PHARMA INC - UNSP ADRadr | $36,484,000 | -19.3% | 2,446,946 | -9.8% | 0.03% | -25.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $36,011,000 | +2.1% | 483,051 | +0.3% | 0.03% | -3.7% |
| UGI | Buy | UGI CORP | $35,692,000 | +57.0% | 1,082,244 | +51.3% | 0.03% | +52.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $36,778,000 | +10.2% | 396,438 | +0.8% | 0.03% | 0.0% |
| EADSY | Buy | AIRBUS GROUP NVadr | $36,355,000 | +10.8% | 2,005,229 | +9.1% | 0.03% | +4.0% |
| ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $36,199,000 | +22.4% | 771,662 | -7.5% | 0.03% | +13.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $35,946,000 | -18.0% | 700,301 | -6.0% | 0.03% | -23.5% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $36,445,000 | +0.7% | 2,831,769 | -0.5% | 0.03% | -7.1% |
| WAT | Sell | WATERS CORP | $35,528,000 | +3.7% | 181,562 | -4.4% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $35,762,000 | -2.1% | 292,051 | -2.1% | 0.03% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $36,424,000 | -22.2% | 1,209,306 | +8.0% | 0.03% | -27.8% |
| SSMXY | Sell | SYSMEX CORP UNSPONS ADRadr | $35,751,000 | +20.4% | 745,114 | -4.0% | 0.03% | +13.0% |
| SGEN | New | SEAGEN INC | $36,004,000 | – | 183,986 | +100.0% | 0.03% | – |
| Sell | ISHARES CORE S&P 500etf | $36,233,000 | +8.1% | 108,013 | -0.3% | 0.03% | 0.0% | |
| HLT | Sell | HILTON WORLWIDE HOLDINGS INC | $36,699,000 | +15.9% | 430,133 | -0.2% | 0.03% | +8.3% |
| KSS | Buy | KOHL'S CORP | $35,523,000 | -1.7% | 1,917,075 | +10.2% | 0.03% | -7.1% |
| RACE | Sell | Ferrari NV | $36,723,000 | +7.0% | 199,485 | -0.6% | 0.03% | 0.0% |
| BG | Buy | BUNGE LTD | $36,210,000 | +17.2% | 792,336 | +5.5% | 0.03% | +8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,376,000 | +12.3% | 356,488 | +4.5% | 0.03% | +4.0% |
| DANOY | Sell | DANONE - SPONSORED ADRadr | $36,036,000 | -13.4% | 2,795,657 | -7.3% | 0.03% | -18.8% |
| RY | Sell | ROYAL BANK OF CANADA | $35,103,000 | -9.0% | 500,467 | -12.0% | 0.02% | -16.7% |
| HAS | Buy | HASBRO INC | $34,537,000 | +38.7% | 417,522 | +25.7% | 0.02% | +31.6% |
| WDAY | Buy | WORKDAY INC CL A | $34,374,000 | +17.5% | 159,780 | +2.3% | 0.02% | +13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $35,458,000 | -27.9% | 1,408,751 | -6.4% | 0.02% | -34.2% |
| OMRNY | Sell | OMRON CORP SPONSORED ADRadr | $34,185,000 | +5.3% | 437,770 | -9.3% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $34,984,000 | +3.0% | 112,380 | +2.5% | 0.02% | -3.8% |
| BCS | Sell | BARCLAYS PLC ADRadr | $34,985,000 | -11.9% | 6,982,996 | -0.4% | 0.02% | -16.7% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $34,723,000 | -11.6% | 1,900,534 | -3.6% | 0.02% | -16.7% |
| AOS | Buy | AO SMITH CORP | $34,949,000 | +34.0% | 661,916 | +19.6% | 0.02% | +25.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $35,175,000 | -43.2% | 2,014,618 | -24.1% | 0.02% | -47.9% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetf | $35,394,000 | +6.1% | 865,378 | +0.6% | 0.02% | -3.8% |
| ALC | Sell | Alcon Inc | $34,560,000 | -3.5% | 606,849 | -2.9% | 0.02% | -7.4% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $34,952,000 | +32.8% | 2,620,093 | +1.3% | 0.02% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $34,674,000 | +1.9% | 417,857 | -4.4% | 0.02% | -3.8% |
| LEA | Sell | LEAR CORP | $35,311,000 | -4.8% | 323,807 | -4.8% | 0.02% | -10.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $35,104,000 | +16.5% | 68,103 | +2.0% | 0.02% | +8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $34,396,000 | -7.9% | 737,172 | -10.1% | 0.02% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,355,000 | -7.8% | 230,327 | -14.4% | 0.02% | -13.8% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $34,943,000 | +10.9% | 2,312,551 | +8.8% | 0.02% | +4.2% |
| SPLK | Buy | SPLUNK INC COM | $35,206,000 | -3.0% | 187,138 | +2.4% | 0.02% | -10.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $35,031,000 | +6.9% | 4,411,930 | +3.7% | 0.02% | 0.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $34,190,000 | +27.2% | 2,459,700 | +5.6% | 0.02% | +19.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $33,871,000 | -15.2% | 748,194 | -25.5% | 0.02% | -22.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $33,750,000 | +8.4% | 971,232 | +7.9% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $33,450,000 | -11.9% | 137,899 | -6.2% | 0.02% | -17.2% |
| FERGY | Sell | FERGUSON PLC - ADRadr | $34,120,000 | +17.5% | 3,381,524 | -5.1% | 0.02% | +9.1% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $33,115,000 | -23.3% | 2,215,038 | -4.5% | 0.02% | -27.3% |
| NTOIY | Buy | NESTE OYJ - UNSP ADRadr | $33,840,000 | +39.8% | 1,287,671 | +4.2% | 0.02% | +26.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $33,724,000 | +39.0% | 434,144 | -0.6% | 0.02% | +26.3% |
| DTCWY | Buy | DEUTSCHE WOHNEN SE - UNSPONSORED ADRadr | $33,473,000 | +24.2% | 1,341,606 | +12.8% | 0.02% | +14.3% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $33,758,000 | -0.6% | 863,377 | -3.1% | 0.02% | -7.7% |
| FOXA | Buy | FOX CORP - CLASS A | $33,756,000 | +5.9% | 1,212,942 | +2.1% | 0.02% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $33,406,000 | +16.9% | 1,303,644 | +6.7% | 0.02% | +9.1% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $33,647,000 | +16.6% | 602,025 | +9.2% | 0.02% | +9.1% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $33,146,000 | +24.4% | 1,207,518 | +6.1% | 0.02% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $33,947,000 | -4.8% | 3,767,656 | +30.3% | 0.02% | -11.1% |
| MYL | Buy | MYLAN NV | $33,095,000 | -4.8% | 2,231,635 | +3.2% | 0.02% | -11.1% |
| AMCR | Buy | AMCOR PLC | $32,788,000 | +12.1% | 2,967,240 | +3.6% | 0.02% | +9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $33,206,000 | -0.3% | 347,378 | +3.9% | 0.02% | -7.7% |
| XOP | Buy | XOP - SPDR S&P Oil & Gas Exploration & Production ETFetf | $33,446,000 | -18.7% | 795,006 | +0.9% | 0.02% | -25.0% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $33,032,000 | +4.2% | 381,428 | +0.8% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $33,240,000 | +46.4% | 1,819,375 | +0.3% | 0.02% | +41.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $33,262,000 | +3.3% | 131,751 | +4.7% | 0.02% | -4.0% |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPONS ADRadr | $32,100,000 | -9.0% | 2,065,650 | -4.8% | 0.02% | -14.8% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $32,666,000 | +11.9% | 378,301 | +6.9% | 0.02% | +4.5% |
| NTES | Sell | NETEASE INCadr | $32,085,000 | +4.4% | 70,568 | -1.4% | 0.02% | -4.2% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $31,386,000 | +13.2% | 4,408,214 | +4.3% | 0.02% | +9.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $32,716,000 | +33.0% | 607,199 | +21.7% | 0.02% | +21.1% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $31,756,000 | +18.7% | 818,242 | +15.5% | 0.02% | +9.5% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $31,479,000 | +7.9% | 216,991 | +0.0% | 0.02% | +4.5% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $31,408,000 | -20.8% | 223,145 | -1.8% | 0.02% | -23.3% |
| MITSY | Sell | MITSUI & CO LTD ADRadr | $32,019,000 | +13.8% | 92,916 | -2.6% | 0.02% | +4.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,998,000 | -3.5% | 188,513 | -2.7% | 0.02% | -8.0% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $31,877,000 | +9.9% | 1,551,171 | -1.4% | 0.02% | +4.5% |
| FUJIY | Sell | FUJI PHOTO FILM LTD ADRadr | $31,395,000 | +6.5% | 634,874 | -7.8% | 0.02% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $32,523,000 | +11.7% | 1,059,715 | -0.2% | 0.02% | +4.5% |
| POOL | Sell | POOL CORP | $32,561,000 | +18.0% | 97,331 | -4.1% | 0.02% | +9.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $31,444,000 | -56.8% | 3,141,213 | -21.0% | 0.02% | -58.9% |
| PWR | Buy | QUANTA SERVICES INC | $32,295,000 | +51.0% | 610,951 | +12.1% | 0.02% | +43.8% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $32,644,000 | +3.1% | 653,402 | -6.2% | 0.02% | -4.2% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $31,868,000 | +33.4% | 4,182,148 | +20.8% | 0.02% | +27.8% |
| CCK | Buy | CROWN HOLDINGS INC | $31,436,000 | +20.3% | 409,005 | +2.0% | 0.02% | +15.0% |
| AIZ | Sell | ASSURANT INC | $32,692,000 | +15.3% | 269,493 | -1.8% | 0.02% | +4.5% |
| STE | Sell | STERIS PLC | $32,239,000 | +9.8% | 182,980 | -4.4% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,380,000 | +9.0% | 115,803 | -7.6% | 0.02% | 0.0% |
| SKHHY | Sell | SONIC HEALTHCARE LTD ADRadr | $31,775,000 | +11.5% | 1,329,483 | -2.7% | 0.02% | +4.5% |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $32,643,000 | +26.3% | 643,712 | -0.2% | 0.02% | +15.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $32,000,000 | +7.3% | 867,196 | +2.9% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $31,366,000 | +9.5% | 251,029 | +6.3% | 0.02% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $32,379,000 | -1.0% | 269,062 | -11.6% | 0.02% | -8.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $31,719,000 | -5.2% | 506,935 | -6.7% | 0.02% | -11.5% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $30,643,000 | -20.9% | 1,292,943 | -14.7% | 0.02% | -26.7% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $30,106,000 | -11.1% | 1,068,741 | -7.6% | 0.02% | -15.4% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $30,423,000 | +5.0% | 4,581,834 | +0.7% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $30,449,000 | +25.5% | 71,580 | +23.3% | 0.02% | +15.8% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $31,056,000 | -5.4% | 586,620 | -5.6% | 0.02% | -12.0% |
| LB | Buy | L BRANDS INC | $30,474,000 | +125.1% | 958,005 | +6.0% | 0.02% | +120.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $29,999,000 | -1.3% | 1,780,348 | -1.7% | 0.02% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $31,334,000 | -12.2% | 255,224 | -0.2% | 0.02% | -18.5% |
| WAB | Buy | WABTEC CORP | $30,163,000 | +11.7% | 487,442 | +4.0% | 0.02% | +4.8% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $30,402,000 | +6.0% | 445,259 | +0.1% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $30,331,000 | +0.7% | 166,847 | -0.1% | 0.02% | -4.3% |
| SOMLY | Sell | SECOM LTD ADRadr | $31,260,000 | -0.6% | 1,359,725 | -6.0% | 0.02% | -8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,023,000 | +38.9% | 210,555 | +7.5% | 0.02% | +29.4% |
| HOLX | Buy | HOLOGIC INC | $30,699,000 | +21.4% | 461,843 | +4.1% | 0.02% | +15.8% |
| DOX | Sell | AMDOCS LTD | $30,032,000 | -6.5% | 523,113 | -0.9% | 0.02% | -12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $30,319,000 | -18.1% | 903,415 | -16.2% | 0.02% | -21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $28,711,000 | -2.3% | 275,349 | +3.8% | 0.02% | -8.7% |
| CXO | Buy | CONCHO RESOURCES INC | $29,009,000 | +39.9% | 657,496 | +63.3% | 0.02% | +31.2% |
| CRH | Sell | CRH PLC ADRadr | $29,579,000 | +5.0% | 819,584 | -0.1% | 0.02% | -4.5% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $29,425,000 | +60.9% | 546,620 | +1.9% | 0.02% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $29,117,000 | +4.4% | 400,181 | -1.3% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $28,851,000 | -7.1% | 988,037 | -3.2% | 0.02% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,490,000 | +1.8% | 805,074 | +0.7% | 0.02% | -4.5% |
| TKR | Buy | TIMKEN CO | $29,259,000 | +28.6% | 539,627 | +7.9% | 0.02% | +23.5% |
| PROSY | Buy | PROSUS NV -SPON ADRadr | $28,605,000 | +6.2% | 1,543,717 | +6.6% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $29,440,000 | +6.7% | 1,174,310 | -15.6% | 0.02% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetf | $29,130,000 | +762.3% | 1,619,239 | +714.4% | 0.02% | +600.0% |
| TEZNY | Sell | TURNA RETE ELETTRICA ADRadr | $29,542,000 | -9.1% | 1,409,470 | -10.4% | 0.02% | -16.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $29,409,000 | -19.8% | 1,668,103 | -14.5% | 0.02% | -25.0% |
| TER | Sell | TERADYNE INC | $29,396,000 | -14.5% | 369,953 | -9.1% | 0.02% | -19.2% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $28,942,000 | +3.5% | 1,315,547 | -3.8% | 0.02% | 0.0% |
| CLPBY | Sell | COLOPLAST A/S ADRadr | $29,367,000 | -7.2% | 1,863,387 | -8.2% | 0.02% | -12.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $29,733,000 | +26.4% | 312,355 | +4.2% | 0.02% | +16.7% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $29,233,000 | -60.4% | 362,516 | -63.3% | 0.02% | -63.2% |
| AGCO | Buy | AGCO CORP | $29,183,000 | +35.9% | 392,926 | +1.5% | 0.02% | +31.2% |
| DNZOY | Sell | DENSO CORP ADRadr | $28,627,000 | +3.8% | 1,304,800 | -7.9% | 0.02% | 0.0% |
| KYOCY | Sell | KYOCERA CORP - SPONS ADRadr | $28,950,000 | -1.5% | 505,139 | -6.5% | 0.02% | -8.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $28,778,000 | +6.0% | 2,141,222 | +2.7% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HOLDING INC | $28,912,000 | +4.5% | 436,269 | +0.8% | 0.02% | 0.0% |
| PDYPY | Buy | Flutter Entertainment PLCadr | $28,758,000 | +22.3% | 360,374 | +0.6% | 0.02% | +16.7% |
| XME | Buy | XME - SPDR S&P Metals & Mining ETFetf | $28,752,000 | +10.0% | 1,237,156 | +0.3% | 0.02% | +5.0% |
| IBN | Sell | ICICI BK LTD ADRadr | $29,035,000 | -10.4% | 2,953,742 | -15.3% | 0.02% | -16.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $28,720,000 | +4.0% | 412,887 | -20.8% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $29,662,000 | +72.7% | 135,297 | +50.4% | 0.02% | +61.5% |
| IR | Buy | Ingersoll Rand Inc | $29,569,000 | +27.7% | 830,596 | +0.9% | 0.02% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $28,876,000 | -11.7% | 117,982 | -17.2% | 0.02% | -16.0% |
| ULTA | Buy | ULTA BEAUTY INC | $29,914,000 | +15.2% | 133,554 | +4.6% | 0.02% | +5.0% |
| EPAM | Buy | EPAM SYS INC COM | $29,569,000 | +29.1% | 91,466 | +0.7% | 0.02% | +16.7% |
| NCMGY | Sell | NEWCREST MNG LTD SPONSORED ADRadr | $28,913,000 | -0.2% | 1,286,154 | -1.6% | 0.02% | -4.5% |
| CHE | Sell | CHEMED CORP | $29,879,000 | +1.1% | 62,202 | -5.1% | 0.02% | -8.7% |
| ROL | Sell | ROLLINS INC | $27,722,000 | +23.1% | 511,577 | -3.7% | 0.02% | +17.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,928,000 | +36.6% | 1,284,025 | +5.5% | 0.02% | +25.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITreit | $27,590,000 | -25.5% | 137,406 | -14.9% | 0.02% | -28.6% |
| NGLOY | Sell | ANGLO AMERN PLC-SPONS ADRadr | $27,777,000 | +1.7% | 2,297,496 | -0.8% | 0.02% | -4.8% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $27,746,000 | +3.8% | 1,351,177 | +8.7% | 0.02% | -4.8% |
| OTSKY | Sell | OTSUKA HLDGS CO LTD ADRadr | $27,366,000 | -3.2% | 1,298,824 | -0.1% | 0.02% | -9.1% |
| NBL | Buy | NOBLE ENERGY INC | $27,427,000 | +0.5% | 3,207,856 | +5.4% | 0.02% | -4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $28,233,000 | -9.7% | 583,691 | -7.3% | 0.02% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $28,099,000 | +11.8% | 262,635 | -3.5% | 0.02% | +5.3% |
| HSBC | Sell | HSBC HLDGS PLC-SPON ADRadr | $28,510,000 | -46.1% | 1,456,080 | -35.7% | 0.02% | -51.2% |
| PINS | Buy | PINTEREST INC- CLASS A | $27,838,000 | +286.4% | 670,645 | +106.4% | 0.02% | +233.3% |
| SNA | Sell | SNAP-ON INC | $28,098,000 | +5.7% | 190,974 | -0.5% | 0.02% | 0.0% |
| RWEOY | Sell | RWE AG SPONSORED ADRadr | $28,477,000 | +5.4% | 761,008 | -1.2% | 0.02% | -4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,385,000 | -11.3% | 81,435 | -11.7% | 0.02% | -20.0% |
| RDSMY | Sell | DSM N V SPONSORED ADRadr | $28,069,000 | +18.8% | 679,133 | -0.7% | 0.02% | +11.1% |
| ALLE | Sell | ALLEGION PLC W/I | $28,345,000 | -5.3% | 286,574 | -2.2% | 0.02% | -13.0% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $27,838,000 | +8.8% | 346,671 | +22.5% | 0.02% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $28,379,000 | -8.3% | 189,826 | -20.1% | 0.02% | -16.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $27,881,000 | +23.5% | 123,124 | -4.9% | 0.02% | +17.6% |
| VST | Buy | VISTRA CORP | $28,440,000 | +3.2% | 1,507,932 | +1.9% | 0.02% | -4.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $28,259,000 | +0.7% | 312,456 | -8.7% | 0.02% | -9.1% |
| JCOM | Buy | J2 GLOBAL INC | $28,028,000 | +76.5% | 404,908 | +61.2% | 0.02% | +66.7% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $27,513,000 | +60.4% | 1,823,293 | +45.8% | 0.02% | +53.8% |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADRadr | $27,893,000 | +7.3% | 1,330,758 | -1.1% | 0.02% | 0.0% |
| SMNNY | Sell | SHIMANO INC ADRadr | $27,974,000 | +1.8% | 1,417,859 | -0.9% | 0.02% | -4.8% |
| HES | Sell | HESS CORP | $27,897,000 | -21.7% | 681,581 | -0.8% | 0.02% | -25.9% |
| NDSN | Buy | NORDSON CORP | $27,493,000 | +10.3% | 143,326 | +9.1% | 0.02% | +5.3% |
| WTKWY | Sell | WOLTERS KLUWER N V SPONSORED ADRadr | $27,612,000 | +0.5% | 322,311 | -7.7% | 0.02% | -4.8% |
| L | Buy | LOEWS CORP | $28,084,000 | +10.7% | 808,165 | +9.2% | 0.02% | +5.3% |
| RGLD | Sell | ROYAL GOLD INC | $28,544,000 | -5.8% | 237,528 | -2.5% | 0.02% | -13.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $27,424,000 | +35.6% | 348,639 | +18.5% | 0.02% | +25.0% |
| NFJ | Sell | AllianzGI NFJ Dividend Interestclosed-end fund | $27,755,000 | -0.2% | 2,352,079 | -5.5% | 0.02% | -4.8% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $28,535,000 | +2.6% | 6,230,386 | -0.5% | 0.02% | -4.8% |
| NI | Sell | NISOURCE INC | $27,069,000 | -6.3% | 1,230,417 | -3.1% | 0.02% | -13.6% |
| EVRG | Sell | EVERGY INC | $26,446,000 | -40.1% | 520,383 | -30.2% | 0.02% | -44.1% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $26,325,000 | -2.4% | 494,826 | -3.6% | 0.02% | -9.5% |
| TECH | Buy | BIO-TECHNE CORP | $26,219,000 | -3.5% | 105,837 | +2.9% | 0.02% | -9.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $26,883,000 | -12.4% | 2,187,354 | -6.8% | 0.02% | -20.8% |
| LEG | Buy | LEGGETT & PLATT INC | $27,081,000 | +28.9% | 657,786 | +10.1% | 0.02% | +18.8% |
| SAM | Sell | BOSTON BEER CO INC/THE | $26,032,000 | +52.3% | 29,469 | -7.5% | 0.02% | +46.2% |
| VNO | Sell | VORNADO REALTY TRUST REITreit | $26,209,000 | -12.4% | 777,480 | -0.7% | 0.02% | -17.4% |
| VWAGY | Sell | VOLKSWAGEN A G-UNSPON ADRadr | $26,287,000 | +4.9% | 1,481,775 | -4.4% | 0.02% | 0.0% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $26,354,000 | +17.6% | 2,886,509 | +19.1% | 0.02% | +11.8% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $26,564,000 | +16.4% | 1,034,809 | +3.7% | 0.02% | +5.6% |
| CTLT | Buy | CATALENT INC COM | $26,439,000 | +29.3% | 308,651 | +10.6% | 0.02% | +18.8% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $27,074,000 | +29.9% | 1,763,783 | +10.8% | 0.02% | +18.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $26,660,000 | +4.5% | 1,912,476 | +0.1% | 0.02% | -5.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $26,219,000 | +44.8% | 5,473,753 | -20.2% | 0.02% | +35.7% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $27,114,000 | +8.0% | 1,370,095 | -6.2% | 0.02% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $26,078,000 | -2.7% | 1,062,658 | -5.8% | 0.02% | -9.5% |
| SDVKY | Sell | SANDVIK AB ADRadr | $26,542,000 | +0.4% | 1,346,609 | -5.0% | 0.02% | -5.0% |
| NVR | Sell | NVR INC | $26,348,000 | +23.3% | 6,453 | -1.6% | 0.02% | +18.8% |
| TRMB | Buy | TRIMBLE INC | $26,528,000 | +15.9% | 544,720 | +2.8% | 0.02% | +5.6% |
| SEE | Sell | SEALED AIR CORP | $26,639,000 | +8.5% | 686,389 | -8.1% | 0.02% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $26,286,000 | -9.9% | 568,462 | -13.0% | 0.02% | -13.6% |
| BLD | Sell | TOPBUILD CORP | $26,444,000 | +35.9% | 154,927 | -9.4% | 0.02% | +26.7% |
| SSDOY | Sell | SHISEIDO SPONSORED ADRadr | $26,493,000 | -21.1% | 455,801 | -13.7% | 0.02% | -26.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,020,000 | +15.9% | 707,651 | +2.1% | 0.02% | +11.8% |
| PNR | Sell | PENTAIR PLC | $26,829,000 | +17.0% | 586,166 | -2.9% | 0.02% | +5.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $26,997,000 | -5.5% | 590,102 | -8.0% | 0.02% | -13.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $24,633,000 | -2.3% | 745,091 | -2.8% | 0.02% | -5.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $25,017,000 | -14.0% | 285,131 | -8.6% | 0.02% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC REITreit | $25,011,000 | -11.4% | 2,318,006 | -11.4% | 0.02% | -18.2% |
| EQNR | Buy | EQUINOR ASAadr | $24,929,000 | +20.6% | 1,773,069 | +24.2% | 0.02% | +12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $25,562,000 | +6.4% | 692,165 | -0.4% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $24,805,000 | +60.0% | 580,649 | -10.1% | 0.02% | +50.0% |
| BRDCY | Sell | BRIDGESTONE CORP ADRadr | $25,110,000 | -16.2% | 1,585,243 | -14.8% | 0.02% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP | $25,072,000 | +18.5% | 279,475 | +4.3% | 0.02% | +12.5% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $24,721,000 | +13.9% | 2,022,997 | -4.5% | 0.02% | +5.9% |
| XPO | Buy | XPO LOGISTICS INC | $24,816,000 | +32.0% | 293,126 | +20.5% | 0.02% | +28.6% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD-ADRadr | $24,558,000 | +78.8% | 3,054,506 | +51.4% | 0.02% | +63.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $25,355,000 | +60.1% | 202,046 | +43.3% | 0.02% | +50.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $25,079,000 | +26.8% | 2,145,368 | +10.0% | 0.02% | +20.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $25,080,000 | +15.5% | 1,012,498 | +17.5% | 0.02% | +5.9% |
| NWL | Buy | NEWELL BRANDS INC | $25,070,000 | +29.9% | 1,460,935 | +20.2% | 0.02% | +20.0% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $24,919,000 | +7.0% | 3,376,555 | +1.1% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $24,749,000 | -3.9% | 2,400,528 | +7.8% | 0.02% | -10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,667,000 | +0.3% | 82,742 | +0.5% | 0.02% | -10.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $24,500,000 | +63.8% | 85,532 | +7.8% | 0.02% | +63.6% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $24,956,000 | +93.4% | 6,655,033 | +99.1% | 0.02% | +80.0% |
| CGNX | Sell | COGNEX CORP | $24,937,000 | +3.7% | 383,059 | -4.9% | 0.02% | 0.0% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $23,089,000 | +17.3% | 541,231 | +13.1% | 0.02% | +13.3% |
| JBAXY | Sell | JULIUS BAER GROUP LTD ADRadr | $23,924,000 | -0.2% | 2,837,966 | -1.6% | 0.02% | -5.6% |
| COUP | Sell | COUPA SOFTWARE INC | $23,264,000 | -17.8% | 84,831 | -16.9% | 0.02% | -22.7% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $23,698,000 | -2.0% | 2,376,916 | +1.3% | 0.02% | -10.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $23,923,000 | +0.2% | 517,024 | +4.7% | 0.02% | -5.6% |
| HXGBY | Buy | HEXAGON AB ADRadr | $23,338,000 | +42.8% | 309,148 | +10.4% | 0.02% | +30.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $24,184,000 | +10.3% | 2,277,256 | +10.5% | 0.02% | 0.0% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $24,167,000 | +24.6% | 3,553,904 | +9.9% | 0.02% | +13.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $23,234,000 | +26.4% | 330,638 | -12.8% | 0.02% | +21.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $23,600,000 | +23.5% | 536,120 | -1.5% | 0.02% | +13.3% |
| LAD | Sell | LITHIA MOTORS INC | $23,769,000 | +5.8% | 104,276 | -29.7% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $23,397,000 | -12.2% | 231,656 | +5.2% | 0.02% | -15.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $23,228,000 | -22.2% | 1,036,048 | -32.9% | 0.02% | -26.1% |
| LKQ | Buy | LKQ CORP | $24,119,000 | +11.3% | 869,792 | +5.2% | 0.02% | 0.0% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $23,657,000 | -19.0% | 303,649 | -10.3% | 0.02% | -22.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $23,513,000 | +4.6% | 246,233 | +3.2% | 0.02% | 0.0% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $22,985,000 | +24.8% | 255,187 | +3.8% | 0.02% | +21.4% |
| WPP | Buy | WPP PLCadr | $24,242,000 | +8.1% | 617,777 | +7.8% | 0.02% | 0.0% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLCadr | $23,711,000 | -18.6% | 2,173,372 | -11.9% | 0.02% | -22.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $24,156,000 | +5.7% | 428,980 | +6.4% | 0.02% | -5.6% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $23,794,000 | +30.4% | 3,118,426 | -6.5% | 0.02% | +21.4% |
| TREX | Buy | TREX CO INC | $24,014,000 | +14.5% | 335,395 | +108.0% | 0.02% | +6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $23,300,000 | -0.8% | 396,397 | -1.5% | 0.02% | -5.6% |
| VIVHY | Buy | VIVENDI SA ADRadr | $23,849,000 | +11.4% | 855,723 | +2.9% | 0.02% | +6.2% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $24,120,000 | -12.0% | 962,856 | +1.5% | 0.02% | -19.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $23,368,000 | +60.5% | 45,044 | +25.8% | 0.02% | +54.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,893,000 | +41.8% | 607,633 | -3.1% | 0.02% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $21,785,000 | +4.5% | 7,950,791 | +29.7% | 0.02% | 0.0% |
| NNGRY | Sell | NN GROUP NV - UNSPON ADRadr | $22,708,000 | +4.4% | 1,210,457 | -6.9% | 0.02% | -5.9% |
| SXYAY | Buy | SIKA AG-BR-ADRadr | $22,962,000 | +40.2% | 934,159 | +9.6% | 0.02% | +23.1% |
| WIX | Sell | WIX.COM LTD | $22,858,000 | -8.8% | 89,691 | -8.3% | 0.02% | -15.8% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $22,597,000 | +11.3% | 993,286 | +11.8% | 0.02% | 0.0% |
| FNB | Sell | FNB CORP/PA | $21,900,000 | -9.9% | 3,230,026 | -0.3% | 0.02% | -15.8% |
| MRNA | Buy | MODERNA INC | $22,566,000 | +25.5% | 318,948 | +13.9% | 0.02% | +14.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $22,098,000 | -14.4% | 11,944,754 | +11.6% | 0.02% | -20.0% |
| VER | Sell | VEREIT INCreit | $21,929,000 | -10.4% | 3,373,711 | -11.4% | 0.02% | -15.8% |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $22,448,000 | +6.9% | 1,826,502 | -18.2% | 0.02% | 0.0% |
| M | Buy | MACY'S INC | $22,748,000 | -7.9% | 3,990,933 | +11.2% | 0.02% | -15.8% |
| SGSOY | Sell | SGS SOC GEN SURVEILLANCE - ADRadr | $21,962,000 | -2.4% | 819,459 | -10.9% | 0.02% | -5.9% |
| BNTGY | Sell | BRENNTAG AG-UNSP ADRadr | $21,716,000 | +21.1% | 1,704,535 | -0.3% | 0.02% | +14.3% |
| CJPRY | Sell | CENTRAL JAPAN RAI - UNSPON ADRadr | $22,387,000 | -29.9% | 1,552,466 | -25.1% | 0.02% | -36.0% |
| AVK | Buy | ADVENT CONVERTIBLE AND INCOMEclosed-end fund | $22,789,000 | +9.0% | 1,650,206 | +3.3% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $21,677,000 | +12.6% | 191,496 | +11.3% | 0.02% | +6.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,627,000 | -4.9% | 865,951 | -1.8% | 0.02% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $22,577,000 | +17.8% | 1,319,499 | +13.1% | 0.02% | +6.7% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $21,663,000 | -8.6% | 998,751 | -5.0% | 0.02% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $22,434,000 | -35.6% | 1,671,683 | -23.5% | 0.02% | -40.7% |
| TRI | Sell | THOMSON REUTERS CORP | $22,312,000 | -1.6% | 279,706 | -16.1% | 0.02% | -5.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $22,310,000 | +2.3% | 239,430 | +11.2% | 0.02% | -5.9% |
| NYT | Buy | NEW YORK TIMES CO/THE | $22,313,000 | +2.5% | 521,464 | +0.7% | 0.02% | -5.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $22,319,000 | -5.0% | 1,391,429 | -7.8% | 0.02% | -11.1% |
| UNCRY | Buy | UNICREDIT SPA-ADRadr | $22,750,000 | -2.9% | 5,595,890 | +8.7% | 0.02% | -11.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $22,313,000 | +121.0% | 162,488 | +61.4% | 0.02% | +100.0% |
| AMKBY | Sell | AP Moller - Maersk A/Sadr | $21,799,000 | +28.5% | 2,766,388 | -5.4% | 0.02% | +23.1% |
| EONGY | Sell | E ON AGadr | $22,417,000 | -3.7% | 2,032,386 | -2.4% | 0.02% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $22,201,000 | -5.7% | 107,724 | -9.9% | 0.02% | -11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $22,360,000 | -6.7% | 153,574 | -5.1% | 0.02% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $22,890,000 | +115.7% | 1,453,350 | +54.6% | 0.02% | +100.0% |
| BZLFY | Sell | BUNZL PLC - SPONS ADRadr | $22,674,000 | +18.7% | 701,445 | -0.1% | 0.02% | +6.7% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $22,771,000 | -2.2% | 5,553,863 | +0.3% | 0.02% | -11.1% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $21,807,000 | -0.6% | 2,544,516 | +1.1% | 0.02% | -5.9% |
| IRM | Buy | IRON MOUNTAIN INCreit | $22,224,000 | +18.5% | 829,563 | +15.4% | 0.02% | +14.3% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $22,424,000 | +31.2% | 1,167,327 | +7.0% | 0.02% | +23.1% |
| JBL | Sell | JABIL INC | $21,931,000 | +6.0% | 640,120 | -0.8% | 0.02% | 0.0% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $21,715,000 | +14.2% | 642,087 | +0.9% | 0.02% | +6.7% |
| STMP | Sell | STAMPS.COM INC | $22,057,000 | +28.1% | 91,542 | -2.3% | 0.02% | +23.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $22,277,000 | +6.7% | 725,399 | -2.2% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC COM | $22,556,000 | +17.6% | 185,448 | +2.7% | 0.02% | +6.7% |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $21,411,000 | +3.6% | 913,050 | -2.4% | 0.02% | -6.2% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $20,906,000 | -13.9% | 950,695 | -3.2% | 0.02% | -21.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $20,251,000 | +11.3% | 900,051 | +9.7% | 0.02% | +7.1% |
| OSK | Buy | OSHKOSH CORP | $21,336,000 | +6.9% | 290,281 | +4.1% | 0.02% | 0.0% |
| NRDBY | Buy | NORDEA BANK ABP - SPON ADRadr | $20,236,000 | +28.0% | 2,694,522 | +17.6% | 0.02% | +25.0% |
| HEINY | Sell | HEINEKEN N V ADRadr | $20,499,000 | -4.8% | 460,542 | -1.4% | 0.02% | -11.8% |
| CVET | Buy | COVETRUS INC | $20,767,000 | +54.8% | 851,090 | +13.5% | 0.02% | +50.0% |
| W | Buy | WAYFAIR INC CL A | $20,478,000 | +72.3% | 70,369 | +17.0% | 0.02% | +66.7% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $21,343,000 | -3.2% | 1,887,125 | -3.6% | 0.02% | -11.8% |
| CSL | Sell | CARLISLE COS INC | $20,793,000 | +1.4% | 169,916 | -0.8% | 0.02% | -6.2% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP-Ctracking stk | $20,977,000 | -7.1% | 634,121 | -3.2% | 0.02% | -11.8% |
| MTH | Buy | MERITAGE HOMES CORP | $21,391,000 | +73.5% | 193,780 | +19.6% | 0.02% | +66.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $20,501,000 | +14.3% | 247,472 | +3.6% | 0.02% | +7.1% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $20,958,000 | +14.4% | 255,712 | -0.8% | 0.02% | +7.1% |
| TCF | Buy | TCF FINANCIAL CORP | $21,294,000 | +10.6% | 911,577 | +39.3% | 0.02% | 0.0% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADRadr | $21,502,000 | -28.2% | 2,163,157 | -22.0% | 0.02% | -34.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $20,576,000 | +4.9% | 599,870 | -3.6% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $20,673,000 | +6.6% | 229,876 | -0.8% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $20,887,000 | -4.2% | 88,482 | -7.4% | 0.02% | -11.8% |
| QRTEA | Buy | QURATE RETAIL INC | $20,645,000 | -9.2% | 2,875,406 | +20.2% | 0.02% | -11.8% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLCadr | $21,527,000 | -6.3% | 963,199 | -5.2% | 0.02% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT H COM | $20,440,000 | -15.2% | 233,999 | -5.3% | 0.02% | -21.1% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $20,201,000 | +7.9% | 1,151,719 | +17.2% | 0.02% | +7.1% |
| RKUNY | Sell | RAKUTEN INC ADRadr | $20,448,000 | +19.9% | 1,889,839 | -2.9% | 0.02% | +15.4% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $21,115,000 | +154.8% | 248,322 | +6.2% | 0.02% | +150.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $21,166,000 | +35.9% | 521,447 | +40.4% | 0.02% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $21,275,000 | -28.9% | 463,414 | -14.5% | 0.02% | -34.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $21,501,000 | -30.3% | 593,453 | -24.2% | 0.02% | -37.5% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $21,009,000 | -5.2% | 2,043,716 | +6.0% | 0.02% | -11.8% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $20,769,000 | -24.8% | 282,806 | -12.7% | 0.02% | -28.6% |
| BAP | Sell | CREDICORP LTD COM | $20,828,000 | -40.1% | 167,979 | -35.4% | 0.02% | -44.4% |
| FRRVY | Sell | FERROVIAL S A ADRadr | $20,341,000 | -10.7% | 838,133 | -1.7% | 0.02% | -11.8% |
| SSEZY | Sell | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $21,154,000 | -13.7% | 1,356,020 | -7.0% | 0.02% | -21.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $21,299,000 | -2.2% | 317,987 | -7.3% | 0.02% | -11.8% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $21,160,000 | +9.3% | 1,577,050 | +11.9% | 0.02% | 0.0% |
| RNLSY | Buy | RENAULT S A ADRadr | $18,815,000 | +5.6% | 3,667,704 | +3.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $18,871,000 | +61.4% | 137,906 | +47.9% | 0.01% | +55.6% |
| OGE | Buy | OGE ENERGY CORP | $19,199,000 | +6.6% | 640,173 | +7.9% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,076,000 | -10.9% | 454,413 | -4.2% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,898,000 | -9.0% | 392,308 | -1.4% | 0.01% | -17.6% |
| USFD | Buy | US FOODS HOLDING CORP | $19,886,000 | +26.8% | 894,975 | +12.5% | 0.01% | +16.7% |
| MORN | Sell | MORNINGSTAR INC | $19,969,000 | +12.5% | 124,330 | -1.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $19,681,000 | +12.3% | 183,898 | -2.5% | 0.01% | +7.7% |
| UPMMY | Sell | UPM-KYMMENE OYJ-UNSPON ADRadr | $19,945,000 | -19.0% | 656,098 | -22.8% | 0.01% | -26.3% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $19,894,000 | -3.3% | 566,125 | +1.2% | 0.01% | -12.5% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $19,722,000 | -9.7% | 2,908,831 | +17.3% | 0.01% | -17.6% |
| XRX | Buy | XEROX CORP | $19,488,000 | +47.1% | 1,038,226 | +19.8% | 0.01% | +40.0% |
| UDR | Sell | UDR INC COM REITreit | $19,853,000 | -27.6% | 608,803 | -17.0% | 0.01% | -33.3% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $18,842,000 | +1.0% | 702,287 | -0.5% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $19,368,000 | +63.8% | 582,679 | +77.7% | 0.01% | +55.6% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $19,738,000 | -23.8% | 519,144 | -8.1% | 0.01% | -30.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $18,953,000 | +19.7% | 7,019,634 | +22.3% | 0.01% | +16.7% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $19,637,000 | +17.5% | 214,710 | +1.9% | 0.01% | +7.7% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $19,512,000 | +1437.6% | 165,172 | +1365.3% | 0.01% | +1300.0% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $18,817,000 | +14.7% | 173,360 | +4.7% | 0.01% | +7.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $18,852,000 | -2.5% | 211,867 | -0.1% | 0.01% | -6.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $18,953,000 | +18.8% | 449,332 | +9.6% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $19,205,000 | -15.7% | 2,503,880 | -1.7% | 0.01% | -17.6% |
| GDDY | Sell | GODADDY INC CL A | $18,888,000 | +3.6% | 248,630 | -0.0% | 0.01% | 0.0% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $19,644,000 | -13.4% | 4,515,862 | -6.0% | 0.01% | -17.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCclosed-end fund | $19,296,000 | +2.8% | 1,397,212 | -1.5% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $20,051,000 | +15.2% | 547,698 | +6.6% | 0.01% | +7.7% |
| BRO | Buy | BROWN & BROWN INC COM | $18,986,000 | +11.5% | 419,395 | +0.4% | 0.01% | +7.7% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $19,925,000 | +6.2% | 620,326 | -8.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $19,814,000 | +36.4% | 102,322 | -14.1% | 0.01% | +27.3% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD ADRadr | $19,356,000 | +3.4% | 192,015 | -8.1% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $19,435,000 | +15.2% | 896,031 | +5.3% | 0.01% | +7.7% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $19,948,000 | -8.0% | 1,058,243 | +3.6% | 0.01% | -17.6% |
| BPOP | Buy | POPULAR INC | $19,747,000 | -1.5% | 544,443 | +1.0% | 0.01% | -6.7% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $19,280,000 | -0.6% | 343,130 | -7.0% | 0.01% | -6.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $20,050,000 | +10.8% | 91,130 | -1.1% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $20,032,000 | +36.6% | 320,826 | +8.1% | 0.01% | +27.3% |
| TLPFY | Buy | TELEPERFORMANCE SA ADRadr | $18,818,000 | +24.1% | 120,653 | +1.5% | 0.01% | +16.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $19,622,000 | +16.0% | 71,980 | -0.9% | 0.01% | +7.7% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $18,871,000 | +19.7% | 1,872,091 | +4.1% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORP | $19,641,000 | -16.3% | 676,589 | -0.5% | 0.01% | -22.2% |
| SPKKY | Sell | SPARK NEW ZEALAND LTDadr | $19,379,000 | -1.2% | 1,259,983 | -5.9% | 0.01% | -6.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $19,775,000 | -6.8% | 476,397 | -7.4% | 0.01% | -12.5% |
| MDIBY | Sell | MEDIOBANCA BANCA DI CR ADRadr | $19,125,000 | +4.1% | 2,457,313 | -4.6% | 0.01% | 0.0% |
| EDPFY | Sell | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $18,813,000 | -9.7% | 375,951 | -13.1% | 0.01% | -12.5% |
| E | Buy | ENI S P A SPONSORED ADRadr | $18,849,000 | -1.0% | 1,212,956 | +22.7% | 0.01% | -6.7% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $19,757,000 | +44.3% | 4,082,076 | +57.7% | 0.01% | +27.3% |
| SWMAY | Buy | SWEDISH MATCH AB-UNSPON ADRadr | $19,326,000 | +32.3% | 471,933 | +13.7% | 0.01% | +27.3% |
| SZSAY | New | SUEZ-SPONSORED ADRadr | $20,167,000 | – | 2,196,867 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $19,609,000 | +19.9% | 1,209,694 | +10.3% | 0.01% | +7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,892,000 | +11.6% | 117,035 | +5.3% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC COM | $17,819,000 | +11.0% | 173,136 | -4.5% | 0.01% | +8.3% |
| GNTX | Sell | GENTEX CORP | $18,651,000 | -2.3% | 724,297 | -2.3% | 0.01% | -13.3% |
| TRP | Buy | TC ENERGY CORP | $18,412,000 | +2.6% | 438,166 | +4.7% | 0.01% | -7.1% |
| IAA | Sell | IAA INC | $17,771,000 | +17.6% | 341,286 | -12.9% | 0.01% | +8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $17,823,000 | -18.2% | 185,352 | +3.7% | 0.01% | -23.5% |
| HENKY | Sell | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $17,551,000 | +9.6% | 756,950 | -0.7% | 0.01% | +8.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $18,656,000 | -25.5% | 2,755,730 | -1.0% | 0.01% | -31.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,028,000 | +3.3% | 98,491 | +0.5% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $17,413,000 | -5.5% | 715,713 | +6.7% | 0.01% | -7.1% |
| SE | Buy | SEA LTD-ADRadr | $18,567,000 | +48.4% | 120,534 | +3.3% | 0.01% | +30.0% |
| MDC | Buy | MDC HOLDINGS INC | $17,816,000 | +141.6% | 378,270 | +83.1% | 0.01% | +116.7% |
| CFX | Sell | COLFAX CORP | $17,615,000 | +8.6% | 561,706 | -3.4% | 0.01% | +8.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $18,265,000 | +5.2% | 176,034 | +0.2% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $17,534,000 | +4.5% | 412,756 | +6.4% | 0.01% | 0.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA SPON ADRadr | $18,389,000 | -9.3% | 885,802 | -13.3% | 0.01% | -18.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $18,358,000 | -6.6% | 1,006,455 | -1.2% | 0.01% | -13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $17,708,000 | -31.2% | 731,130 | -13.6% | 0.01% | -35.0% |
| MKKGY | Sell | MERCK KGAA-SPONSORED ADRadr | $18,588,000 | +16.4% | 633,977 | -7.4% | 0.01% | +8.3% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $18,136,000 | +4.9% | 432,527 | -7.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,153,000 | -5.4% | 908,540 | -3.5% | 0.01% | -13.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $17,623,000 | +1.2% | 1,841,513 | -0.4% | 0.01% | 0.0% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $17,803,000 | +13.8% | 2,279,507 | +17.3% | 0.01% | +8.3% |
| Z | Buy | ZILLOW GROUP INC - C | $18,360,000 | +82.0% | 180,724 | +3.2% | 0.01% | +62.5% |
| VMW | Buy | VMWARE INC-CLASS A | $17,459,000 | -5.9% | 121,520 | +1.4% | 0.01% | -7.1% |
| QDEL | Buy | QUIDEL CORP | $17,507,000 | +7.7% | 79,801 | +9.8% | 0.01% | +8.3% |
| FIVN | Sell | FIVE9 INC COM | $17,707,000 | +8.5% | 136,543 | -7.4% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $17,702,000 | +1.5% | 9,389 | -4.5% | 0.01% | 0.0% |
| IAC | New | IAC/INTERACTIVECORP | $17,851,000 | – | 149,032 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $18,220,000 | -18.5% | 2,203,166 | +0.5% | 0.01% | -23.5% |
| BXBLY | Sell | BRAMBLES LTD - ADRadr | $17,530,000 | -13.4% | 1,165,557 | -13.6% | 0.01% | -18.8% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADRadr | $18,664,000 | -18.5% | 2,658,661 | -14.3% | 0.01% | -27.8% |
| ALB | Buy | ALBEMARLE CORP | $17,855,000 | +19.4% | 199,983 | +3.3% | 0.01% | +18.2% |
| OC | Buy | OWENS CORNING | $18,662,000 | +35.6% | 271,213 | +9.9% | 0.01% | +18.2% |
| SLG | Sell | SL GREEN RLTY CORP COM REITreit | $17,633,000 | -8.2% | 380,267 | -2.4% | 0.01% | -13.3% |
| GBERY | Sell | GEBERIT AG-UNSP ADRadr | $17,882,000 | +0.6% | 303,340 | -14.8% | 0.01% | -7.1% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $18,548,000 | -4.3% | 4,215,375 | +5.5% | 0.01% | -13.3% |
| PKX | Sell | POSCO SPONSORED ADRadr | $17,443,000 | -14.8% | 416,710 | -24.6% | 0.01% | -18.8% |
| RGEN | Buy | REPLIGEN CORP COM | $18,343,000 | +21.6% | 124,328 | +1.9% | 0.01% | +8.3% |
| RRC | Buy | RANGE RESOURCES CORP | $17,993,000 | +25.7% | 2,717,914 | +6.9% | 0.01% | +18.2% |
| EQT | Buy | EQT CORP | $18,395,000 | +18.1% | 1,422,636 | +8.7% | 0.01% | +8.3% |
| INGIY | Sell | INGENICO ADRadr | $18,308,000 | -2.0% | 583,997 | -0.3% | 0.01% | -7.1% |
| NDEKY | Sell | NITTO DENKO CORP ADRadr | $18,116,000 | +14.8% | 555,711 | -0.2% | 0.01% | +8.3% |
| ICLR | Sell | ICON PLC | $18,504,000 | +9.7% | 96,832 | -3.3% | 0.01% | 0.0% |
| YAHOY | Buy | Z HOLDINGS CORPadr | $18,701,000 | +46.7% | 1,404,000 | +7.0% | 0.01% | +30.0% |
| MMS | Buy | MAXIMUS INC | $17,518,000 | +29.9% | 256,077 | +33.8% | 0.01% | +30.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $18,062,000 | +61.2% | 734,508 | +26.4% | 0.01% | +44.4% |
| MGDDY | Sell | MICHELIN (CGDE) - UNSPONSORED ADRadr | $17,768,000 | -3.9% | 827,590 | -9.1% | 0.01% | -7.1% |
| DELL | Buy | DELL TECHNOLOGIES -C | $18,044,000 | +29.0% | 266,563 | +4.7% | 0.01% | +18.2% |
| NWSA | Sell | NEWS CORP | $16,957,000 | -3.5% | 1,209,455 | -18.4% | 0.01% | -7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $16,912,000 | -0.1% | 564,869 | -0.8% | 0.01% | -7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,178,000 | +22.2% | 166,248 | -6.5% | 0.01% | +9.1% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $16,420,000 | +2.9% | 484,952 | -11.8% | 0.01% | 0.0% |
| RH | Buy | RH | $16,407,000 | +86.3% | 42,881 | +21.2% | 0.01% | +71.4% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $17,000,000 | +13.2% | 482,281 | +1.8% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $16,618,000 | -16.8% | 197,525 | -13.9% | 0.01% | -20.0% |
| NPSNY | Sell | NASPERS LTD SPON ADR N SHSadr | $16,571,000 | -20.7% | 466,657 | -18.2% | 0.01% | -25.0% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $16,431,000 | +55.4% | 1,349,011 | +46.2% | 0.01% | +50.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $17,233,000 | -0.6% | 112,048 | -5.8% | 0.01% | -7.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $16,476,000 | -12.0% | 117,325 | +0.5% | 0.01% | -14.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,693,000 | -1.9% | 470,234 | +15.6% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $16,593,000 | +60.3% | 582,609 | +51.4% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $16,148,000 | +12.2% | 125,889 | -1.5% | 0.01% | +9.1% |
| MZDAY | Sell | MAZDA MTR CORP ADRadr | $16,661,000 | -10.2% | 5,785,126 | -8.3% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $16,238,000 | +29.7% | 266,632 | -8.4% | 0.01% | +20.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $16,800,000 | +37.8% | 423,290 | +16.9% | 0.01% | +33.3% |
| AMED | Buy | AMEDISYS INC | $16,178,000 | +19.4% | 68,427 | +0.3% | 0.01% | +20.0% |
| ADYEY | Buy | ADYEN NV-UNSPON ADRadr | $16,710,000 | +76.3% | 451,016 | +39.2% | 0.01% | +71.4% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $16,903,000 | +139.9% | 2,061,355 | +117.7% | 0.01% | +140.0% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $16,488,000 | +21.8% | 2,524,997 | -9.9% | 0.01% | +20.0% |
| SUI | Sell | SUN COMMUNITIES INC REITreit | $16,038,000 | -6.0% | 114,058 | -9.3% | 0.01% | -7.7% |
| WSO | Sell | WATSCO INC | $16,786,000 | +29.5% | 72,077 | -1.2% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP | $16,187,000 | -3.4% | 1,837,327 | +32.5% | 0.01% | -7.7% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $17,000,000 | +1.7% | 1,816,193 | +1.5% | 0.01% | -7.7% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $16,417,000 | -11.0% | 3,936,891 | +0.4% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODUCTS CO | $16,049,000 | +3.1% | 314,263 | +5.6% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $16,294,000 | +28.9% | 128,301 | +8.5% | 0.01% | +20.0% |
| INVH | Sell | INVITATION HOMES INCreit | $17,343,000 | -13.8% | 619,609 | -15.2% | 0.01% | -20.0% |
| G | Sell | GENPACT LTD | $16,696,000 | +1.4% | 428,663 | -5.0% | 0.01% | -7.7% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $16,577,000 | +7.0% | 661,747 | +2.5% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $16,400,000 | +4.9% | 247,436 | +4.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $16,703,000 | +45.3% | 1,127,812 | +7.0% | 0.01% | +33.3% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $16,366,000 | +8.6% | 1,112,550 | +6.7% | 0.01% | 0.0% |
| CHGCY | Buy | CHUGAI PHARMACEUTIC-UNSP ADRadr | $16,063,000 | -27.3% | 717,099 | +960.1% | 0.01% | -29.4% |
| WF | Sell | WOORI FIN HLDGS CO LTD ADRadr | $17,111,000 | -10.2% | 774,941 | -9.8% | 0.01% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $17,296,000 | +37.6% | 914,654 | +74.2% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COS INC | $16,941,000 | +156.2% | 702,785 | +133.8% | 0.01% | +140.0% |
| BMWYY | Sell | BAYERISCHE MOTOREN SPON ADRadr | $16,133,000 | +13.0% | 666,109 | -0.4% | 0.01% | +9.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $16,338,000 | -6.7% | 1,082,724 | -7.5% | 0.01% | -7.7% |
| AGESY | Sell | AGEAS ADRadr | $16,367,000 | +4.1% | 401,243 | -9.8% | 0.01% | 0.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRadr | $16,802,000 | +1.3% | 949,241 | +8.9% | 0.01% | -7.7% |
| WEX | Sell | WEX INC | $16,775,000 | -16.7% | 120,712 | -1.1% | 0.01% | -20.0% |
| BKU | Buy | BANKUNITED INC COM | $16,813,000 | +10.4% | 767,384 | +2.0% | 0.01% | 0.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $16,180,000 | +10.9% | 1,434,416 | +13.5% | 0.01% | +9.1% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $16,188,000 | +22.8% | 308,462 | +3.8% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $16,150,000 | -54.6% | 1,151,073 | -35.0% | 0.01% | -55.6% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $16,498,000 | -12.6% | 4,341,514 | -33.8% | 0.01% | -14.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $17,145,000 | -20.5% | 746,415 | -16.7% | 0.01% | -29.4% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $16,751,000 | +15.6% | 3,564,083 | -18.6% | 0.01% | +9.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $16,943,000 | -4.4% | 1,495,369 | -8.0% | 0.01% | -14.3% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $17,277,000 | -0.6% | 1,755,808 | +4.7% | 0.01% | -7.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $16,757,000 | -8.2% | 262,033 | +7.2% | 0.01% | -14.3% |
| TAL | Sell | TAL EDUCATION GROUPadr | $17,059,000 | -19.1% | 224,339 | -27.3% | 0.01% | -25.0% |
| KKR | Buy | KKR & CO INC- A | $16,518,000 | +14.6% | 481,018 | +3.0% | 0.01% | +9.1% |
| CVNA | Sell | CARVANA CO | $14,917,000 | +72.8% | 66,873 | -6.9% | 0.01% | +57.1% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $15,545,000 | +0.7% | 304,677 | -0.9% | 0.01% | -8.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $15,165,000 | +21.6% | 85,363 | +2.4% | 0.01% | +10.0% |
| TGNA | Sell | TEGNA INC | $15,684,000 | -3.7% | 1,334,771 | -8.7% | 0.01% | -15.4% |
| HRB | Buy | H&R BLOCK INC | $15,071,000 | +71.8% | 925,172 | +50.6% | 0.01% | +57.1% |
| EXPO | Buy | EXPONENT INC | $15,134,000 | -8.7% | 210,114 | +2.6% | 0.01% | -15.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $14,849,000 | -34.7% | 496,284 | -19.8% | 0.01% | -35.3% |
| FL | Buy | FOOT LOCKER INC | $14,960,000 | +19.3% | 452,918 | +5.3% | 0.01% | +10.0% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $14,887,000 | +6.3% | 1,778,642 | -8.8% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $14,917,000 | +11.1% | 976,890 | -22.4% | 0.01% | +10.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,727,000 | +71.0% | 251,913 | +32.3% | 0.01% | +57.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $15,343,000 | +11.4% | 524,560 | +9.1% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,692,000 | -11.6% | 214,862 | -3.6% | 0.01% | -15.4% |
| SNAP | Sell | SNAP INC CL A | $14,937,000 | +9.3% | 572,082 | -1.7% | 0.01% | +10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,970,000 | +21.6% | 451,028 | -7.3% | 0.01% | +22.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $15,418,000 | -6.1% | 383,051 | -1.5% | 0.01% | -15.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $14,689,000 | -0.2% | 2,745,559 | +0.1% | 0.01% | 0.0% |
| YASKY | Sell | YASKAWA ELEC CORP ADRadr | $15,657,000 | +12.7% | 200,348 | -0.1% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $15,988,000 | -5.5% | 200,102 | +3.3% | 0.01% | -15.4% |
| STNE | Buy | STONECO LTD-A | $14,794,000 | +151.6% | 279,718 | +84.4% | 0.01% | +120.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $15,217,000 | +4.7% | 403,536 | -1.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $15,731,000 | +4.6% | 436,610 | +7.6% | 0.01% | -8.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $15,050,000 | -18.1% | 147,322 | -30.3% | 0.01% | -21.4% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $14,716,000 | +2.1% | 664,981 | +1.5% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $15,243,000 | -9.1% | 71,508 | -7.5% | 0.01% | -15.4% |
| NCR | Sell | NCR CORP | $14,764,000 | +18.1% | 666,849 | -7.6% | 0.01% | +10.0% |
| ENTG | Sell | ENTEGRIS INC | $15,918,000 | +13.4% | 214,120 | -10.0% | 0.01% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP COM REITreit | $14,808,000 | -22.3% | 1,315,087 | -11.4% | 0.01% | -26.7% |
| PVH | Buy | PVH CORP | $14,787,000 | +26.2% | 247,942 | +1.7% | 0.01% | +22.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $14,923,000 | +45.8% | 261,530 | +7.0% | 0.01% | +37.5% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $15,955,000 | -4.5% | 1,082,442 | +5.7% | 0.01% | -15.4% |
| TPR | Sell | TAPESTRY INC | $14,707,000 | -4.8% | 940,934 | -19.1% | 0.01% | -8.3% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $15,676,000 | +16.1% | 597,653 | +4.0% | 0.01% | +10.0% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $15,882,000 | +6.5% | 853,398 | +10.1% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,287,000 | +9.7% | 553,891 | +12.9% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC REITreit | $15,432,000 | +6.9% | 119,319 | -2.0% | 0.01% | 0.0% |
| DNPLY | Sell | DAI NIPPON PRINTING CO LTDadr | $15,075,000 | -14.1% | 1,491,088 | -2.9% | 0.01% | -15.4% |
| FUPBY | Sell | FUCHS PETROLUB SE ADRadr | $15,766,000 | +25.7% | 1,244,336 | -0.1% | 0.01% | +10.0% |
| ROKU | Buy | ROKU INC | $14,679,000 | +106.8% | 77,750 | +27.7% | 0.01% | +120.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $14,667,000 | +10.7% | 393,103 | -0.6% | 0.01% | +10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $15,746,000 | -17.8% | 165,196 | -3.6% | 0.01% | -26.7% |
| HUBS | Buy | HUBSPOT INC COM | $14,939,000 | +33.9% | 51,121 | +2.8% | 0.01% | +22.2% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $15,502,000 | +31.9% | 4,769,944 | +27.4% | 0.01% | +22.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,013,000 | -54.7% | 210,481 | -26.6% | 0.01% | -59.3% |
| DISCA | Buy | DISCOVERY INC - A | $15,797,000 | +10.8% | 725,621 | +7.4% | 0.01% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $15,596,000 | +8.5% | 1,229,964 | +2.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $15,574,000 | +2.6% | 219,605 | -0.0% | 0.01% | -8.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $15,172,000 | +1.3% | 2,537,084 | +1.2% | 0.01% | 0.0% |
| LGRDY | Buy | LEGRAND SA-UNSP ADRadr | $15,819,000 | +12.5% | 990,531 | +6.9% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $14,754,000 | +25.7% | 273,827 | +3.4% | 0.01% | +22.2% |
| COVTY | Sell | COVESTRO AG - SPONSORED ADRadr | $14,723,000 | +27.1% | 594,158 | -2.0% | 0.01% | +22.2% |
| JAPSY | Sell | JAPAN AIRLS LTD ADRadr | $15,318,000 | -5.0% | 1,647,105 | -8.8% | 0.01% | -8.3% |
| IDEXY | Sell | INDITEX - ADRadr | $14,636,000 | +2.6% | 1,050,683 | -2.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $15,982,000 | +9.8% | 105,119 | -15.4% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC CL A | $15,806,000 | +15.1% | 607,934 | -0.3% | 0.01% | 0.0% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $15,226,000 | +14.4% | 142,470 | +1.8% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $14,914,000 | +20.5% | 97,532 | +5.9% | 0.01% | +10.0% |
| AVLR | Buy | AVALARA INC | $15,889,000 | +27.6% | 124,779 | +33.4% | 0.01% | +10.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $15,040,000 | +2.5% | 488,939 | -6.1% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $15,778,000 | +47.2% | 296,571 | +81.9% | 0.01% | +37.5% |
| DNNGY | Buy | ORSTED A/S-UNSP ADRadr | $15,216,000 | +20.3% | 330,488 | +0.9% | 0.01% | +10.0% |
| FLS | Buy | FLOWSERVE CORP | $14,878,000 | +2.9% | 545,184 | +7.6% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $15,688,000 | +4.7% | 73,806 | -14.2% | 0.01% | -8.3% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $15,563,000 | +10.1% | 1,480,752 | +5.8% | 0.01% | 0.0% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $14,981,000 | +25.0% | 953,601 | +1.5% | 0.01% | +22.2% |
| HP | Sell | HELMERICH & PAYNE INC | $14,997,000 | -30.4% | 1,023,683 | -7.4% | 0.01% | -35.3% |
| CHYHY | Sell | CHR HANSEN HLDG A/S SPONSORED ADRadr | $13,759,000 | +5.0% | 495,825 | -2.3% | 0.01% | 0.0% |
| ASX | Sell | ASE INDUSTRIAL HOLDING CO LTDadr | $13,323,000 | -22.4% | 3,265,413 | -13.7% | 0.01% | -23.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,555,000 | +14.6% | 140,219 | +3.5% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $13,363,000 | +68.0% | 391,645 | +79.2% | 0.01% | +66.7% |
| WDFC | Buy | WD-40 CO | $14,390,000 | +59.3% | 76,012 | +66.8% | 0.01% | +42.9% |
| VWAPY | Buy | VOLKSWAGEN AG-UNSP ADR PREFadr | $14,298,000 | +11.5% | 886,407 | +5.3% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP COM | $13,994,000 | +3.5% | 202,163 | +2.4% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $14,337,000 | +18.5% | 283,901 | -0.0% | 0.01% | +11.1% |
| BURBY | Sell | BURBERRY GROUP PLC SPONSORED ADRadr | $13,750,000 | -3.2% | 683,082 | -2.9% | 0.01% | -9.1% |
| VICI | Buy | VICI PROPERTIES INCreit | $14,265,000 | +17.9% | 610,397 | +1.8% | 0.01% | +11.1% |
| CIT | Sell | CIT GROUP INC | $13,593,000 | -19.6% | 767,510 | -5.9% | 0.01% | -23.1% |
| AN | Sell | AUTONATION INC | $13,380,000 | +19.0% | 252,789 | -15.5% | 0.01% | +11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $13,371,000 | -7.8% | 186,200 | -4.4% | 0.01% | -9.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $13,992,000 | -4.4% | 187,264 | -14.3% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $13,836,000 | -6.5% | 864,197 | +1.8% | 0.01% | -9.1% |
| CAJ | Sell | CANON INC ADRadr | $14,132,000 | -48.3% | 851,819 | -37.7% | 0.01% | -52.4% |
| CIEN | Sell | CIENA CORP | $13,926,000 | -47.9% | 350,879 | -28.9% | 0.01% | -52.4% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $13,724,000 | +41.1% | 242,858 | +23.6% | 0.01% | +42.9% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $14,501,000 | +0.5% | 2,848,878 | -0.5% | 0.01% | -9.1% |
| LOGI | Buy | LOGITECH INTL S A SHS | $13,572,000 | +61.9% | 175,552 | +36.6% | 0.01% | +66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,653,000 | +26.6% | 156,966 | +17.2% | 0.01% | +25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $14,606,000 | +10.7% | 1,195,269 | -17.2% | 0.01% | 0.0% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $13,851,000 | +5.3% | 226,615 | -3.4% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $14,334,000 | -20.1% | 1,706,380 | -9.4% | 0.01% | -28.6% |
| TTC | Sell | TORO CO/THE | $14,154,000 | +24.0% | 168,604 | -2.0% | 0.01% | +11.1% |
| ACM | Buy | AECOM | $14,479,000 | +15.6% | 346,048 | +3.8% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $13,572,000 | +33.1% | 513,110 | +13.6% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART REITreit | $13,917,000 | +12.8% | 430,734 | -5.7% | 0.01% | +11.1% |
| TTEK | Buy | TETRA TECH INC | $13,727,000 | +25.2% | 143,742 | +3.7% | 0.01% | +25.0% |
| CONE | Buy | CYRUSONE INC COMreit | $13,918,000 | -1.6% | 198,747 | +2.2% | 0.01% | -9.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $13,898,000 | +90.3% | 2,588,005 | +80.8% | 0.01% | +66.7% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $13,279,000 | +19.0% | 737,715 | +3.3% | 0.01% | +11.1% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $14,466,000 | +5.1% | 1,591,377 | -24.0% | 0.01% | -9.1% |
| FTI | Sell | TECHNIPFMC PLC | $13,709,000 | -11.0% | 2,172,638 | -3.5% | 0.01% | -16.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $14,314,000 | +7.3% | 365,610 | -0.3% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,396,000 | +17.3% | 206,162 | +11.8% | 0.01% | +11.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $14,441,000 | -9.7% | 271,643 | -1.1% | 0.01% | -16.7% |
| ENGIY | Sell | ENGIEadr | $14,225,000 | +5.3% | 1,071,935 | -1.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $14,404,000 | -50.4% | 912,193 | -42.9% | 0.01% | -54.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $13,588,000 | -9.8% | 221,672 | -8.0% | 0.01% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,828,000 | +11.9% | 151,794 | +17.7% | 0.01% | +11.1% |
| STBFY | Sell | SUNTORY BEVER & FOOD ADSadr | $13,458,000 | -24.1% | 715,087 | -21.4% | 0.01% | -28.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $14,622,000 | +10.6% | 358,998 | -0.2% | 0.01% | 0.0% |
| FUJHY | Sell | SUBARU CORPadr | $13,384,000 | -7.1% | 1,362,921 | -1.9% | 0.01% | -9.1% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $14,609,000 | +12.4% | 932,315 | -14.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $13,987,000 | +125.1% | 747,967 | +23.6% | 0.01% | +100.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $13,472,000 | +0.8% | 626,915 | -0.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $13,515,000 | +5.8% | 172,717 | +4.9% | 0.01% | 0.0% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $14,032,000 | +26.7% | 975,118 | +20.0% | 0.01% | +11.1% |
| NAVI | Buy | NAVIENT CORP | $13,929,000 | +26.3% | 1,648,394 | +5.1% | 0.01% | +25.0% |
| GASNY | Sell | NATURGY ENERGY GROUP SA-ADRadr | $14,477,000 | -2.3% | 3,674,431 | -8.4% | 0.01% | -9.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $13,985,000 | +20.8% | 143,941 | +4.9% | 0.01% | +11.1% |
| SMMNY | Sell | SIEMENS HEALTHINEE-UNSP ADRadr | $14,532,000 | -10.2% | 647,592 | -3.9% | 0.01% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,405,000 | -25.9% | 1,589,986 | +0.1% | 0.01% | -33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $13,928,000 | -4.7% | 982,208 | -0.1% | 0.01% | -9.1% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $14,186,000 | -7.7% | 1,784,439 | -17.7% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORP | $14,524,000 | +57.5% | 1,248,800 | +52.2% | 0.01% | +42.9% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $13,430,000 | +15.2% | 965,462 | +6.8% | 0.01% | +11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $13,609,000 | +37.6% | 329,994 | +15.6% | 0.01% | +25.0% |
| HEI | Sell | HEICO CORP | $14,199,000 | +3.7% | 135,670 | -1.2% | 0.01% | -9.1% |
| SPXC | Buy | SPX CORP | $13,540,000 | +16.5% | 291,940 | +3.3% | 0.01% | +11.1% |
| SLM | Sell | SLM CORP COM | $13,739,000 | +0.9% | 1,698,215 | -12.4% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRAND INC | $13,393,000 | +2.7% | 1,086,176 | +1.8% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $13,710,000 | +56.3% | 264,973 | +64.9% | 0.01% | +42.9% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $13,597,000 | +7.1% | 389,594 | -0.6% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,151,000 | +14.8% | 553,203 | +14.1% | 0.01% | +11.1% |
| QBIEY | Sell | QBE INS GROUP LTD SPONSORED ADRadr | $14,557,000 | -12.7% | 2,351,660 | -12.9% | 0.01% | -23.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,175,000 | -15.5% | 255,859 | +80.1% | 0.01% | -23.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $13,541,000 | -12.1% | 332,698 | -10.0% | 0.01% | -16.7% |
| KNRRY | Sell | KNORR-BREMSE - UNSP ADRadr | $13,786,000 | +12.4% | 467,464 | -2.0% | 0.01% | +11.1% |
| OGS | Buy | ONE GAS INC COM | $13,234,000 | +54.9% | 191,769 | +72.9% | 0.01% | +42.9% |
| HCMLY | Sell | HOLCIM LTD SPONSORED ADRadr | $14,428,000 | -4.2% | 1,588,967 | -8.2% | 0.01% | -16.7% |
| OTEX | Sell | Open Text Corp | $14,441,000 | -14.2% | 341,881 | -13.7% | 0.01% | -23.1% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $14,315,000 | +11.7% | 792,014 | +1.3% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $13,579,000 | +208.3% | 186,787 | +29.5% | 0.01% | +233.3% |
| MPLX | Sell | MPLX LPmlp | $14,046,000 | -49.7% | 892,386 | -44.8% | 0.01% | -52.4% |
| PACW | Sell | PACWEST BANCORP | $13,944,000 | -28.4% | 816,386 | -17.4% | 0.01% | -33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $14,500,000 | +72.2% | 667,575 | +67.7% | 0.01% | +66.7% |
| PTC | Sell | PTC INC | $13,323,000 | +5.5% | 161,064 | -0.8% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $12,916,000 | -54.9% | 377,663 | -43.0% | 0.01% | -59.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $12,049,000 | -2.7% | 2,286,381 | -5.1% | 0.01% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $11,896,000 | -2.7% | 1,154,724 | -12.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $12,704,000 | -4.6% | 130,173 | -0.5% | 0.01% | -10.0% |
| GME | Sell | GAMESTOP CORP | $12,148,000 | +64.2% | 1,191,026 | -30.1% | 0.01% | +50.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $12,862,000 | +21.2% | 904,534 | +12.5% | 0.01% | +12.5% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $13,016,000 | +16.8% | 629,384 | +5.2% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $12,039,000 | -17.7% | 15,454 | -6.2% | 0.01% | -18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetf | $11,929,000 | +0.2% | 143,986 | -0.0% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $12,619,000 | +7.0% | 1,207,606 | +8.1% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $11,931,000 | +59.5% | 121,247 | +26.1% | 0.01% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $12,090,000 | +12.4% | 1,520,697 | +5.0% | 0.01% | +12.5% |
| BDRFY | Sell | BEIERSDORF AG - UNSPONSORED ADRadr | $12,763,000 | -16.9% | 559,302 | -16.7% | 0.01% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $12,649,000 | -23.9% | 375,117 | -15.1% | 0.01% | -30.8% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $12,525,000 | +2.8% | 54,202 | -7.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $11,981,000 | -8.0% | 334,187 | +4.1% | 0.01% | -10.0% |
| UMICY | Sell | UMICORE - UNSPON ADRadr | $13,205,000 | -15.5% | 1,272,194 | -4.2% | 0.01% | -25.0% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $12,174,000 | +10.8% | 621,146 | +8.9% | 0.01% | +12.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $13,053,000 | -2.8% | 93,517 | -2.7% | 0.01% | -10.0% |
| NWG | New | NATWEST GROUP PLCadr | $12,659,000 | – | 4,705,984 | +100.0% | 0.01% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $12,078,000 | +14.5% | 1,654,472 | +10.1% | 0.01% | +12.5% |
| OMI | Buy | OWENS & MINOR INC | $12,642,000 | +232.5% | 503,483 | +0.9% | 0.01% | +200.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $13,021,000 | +9.4% | 858,918 | -3.8% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $11,879,000 | +335.3% | 154,135 | +11.4% | 0.01% | +350.0% |
| FNF | Sell | FNF GROUP | $13,187,000 | -28.5% | 421,191 | -30.0% | 0.01% | -35.7% |
| AWR | Buy | AMERICAN STATES WATER CO | $11,997,000 | -3.2% | 160,068 | +1.6% | 0.01% | -10.0% |
| BIG | Buy | BIG LOTS INC | $12,853,000 | +6.9% | 288,175 | +0.7% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $12,795,000 | +10.7% | 577,150 | +12.6% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $12,328,000 | +13.5% | 131,326 | +5.6% | 0.01% | +12.5% |
| BMO | Sell | BANK OF MONTREAL | $12,893,000 | -8.5% | 220,731 | -16.9% | 0.01% | -18.2% |
| FLO | Buy | FLOWERS FOODS INC | $12,542,000 | +16.1% | 515,490 | +6.7% | 0.01% | +12.5% |
| MKTAY | Sell | MAKITA CORP ADR NEWadr | $13,105,000 | +30.4% | 271,824 | -2.0% | 0.01% | +12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,549,000 | -28.5% | 750,568 | -32.2% | 0.01% | -30.8% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $13,051,000 | -9.8% | 263,773 | +2.0% | 0.01% | -18.2% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $13,220,000 | +60.1% | 176,738 | +23.4% | 0.01% | +50.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $11,987,000 | +24.2% | 248,796 | +16.5% | 0.01% | +28.6% |
| BJ | Buy | BJ'S WHOLESALE CLUB INC | $12,144,000 | +30.4% | 292,271 | +17.0% | 0.01% | +28.6% |
| PODD | Buy | INSULET CORP COM | $12,376,000 | +23.0% | 52,311 | +1.0% | 0.01% | +12.5% |
| ZNGA | Buy | ZYNGA INC CL A | $11,894,000 | -0.2% | 1,304,181 | +4.4% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $12,010,000 | -30.3% | 357,978 | -6.1% | 0.01% | -30.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $12,317,000 | -15.8% | 885,505 | -17.5% | 0.01% | -18.2% |
| GIB | Sell | CGI GROUP INC | $11,960,000 | -18.4% | 176,476 | -24.1% | 0.01% | -18.2% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $12,024,000 | -9.3% | 1,030,366 | -11.9% | 0.01% | -10.0% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $13,035,000 | +28.6% | 159,135 | +2.4% | 0.01% | +12.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $12,871,000 | +23.0% | 715,060 | +6.2% | 0.01% | +12.5% |
| GH | Sell | GUARDANT HEALTH INC | $12,957,000 | +32.5% | 115,918 | -3.9% | 0.01% | +12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $12,903,000 | -32.1% | 214,879 | -12.5% | 0.01% | -40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $12,025,000 | +16.9% | 94,988 | -4.3% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC COM | $12,436,000 | +8.1% | 508,630 | +5.0% | 0.01% | 0.0% |
| CTTAY | Sell | CONTINENTAL AG SPONSORED ADRadr | $12,987,000 | +5.2% | 1,201,424 | -4.9% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $12,880,000 | -57.4% | 137,486 | -61.3% | 0.01% | -60.9% |
| ZS | Sell | ZSCALER INC | $12,311,000 | +12.1% | 87,501 | -12.8% | 0.01% | +12.5% |
| AGR | Sell | AVANGRID INC | $13,073,000 | +9.7% | 259,067 | -8.7% | 0.01% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $12,038,000 | +3.6% | 151,214 | -16.7% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $12,659,000 | +34.8% | 329,754 | +7.7% | 0.01% | +28.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $12,185,000 | +65.7% | 839,764 | +27.9% | 0.01% | +50.0% |
| VALE | Sell | VALE SAadr | $12,889,000 | -13.8% | 1,218,249 | -16.0% | 0.01% | -18.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,710,000 | +193.5% | 220,123 | +165.1% | 0.01% | +200.0% |
| MTN | Sell | VAIL RESORTS INC | $12,647,000 | -7.2% | 59,106 | -21.0% | 0.01% | -10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $12,243,000 | +12.5% | 441,351 | -7.0% | 0.01% | +12.5% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $12,228,000 | +29.6% | 505,510 | +27.3% | 0.01% | +28.6% |
| Y | Sell | ALLEGHANY CORP | $12,562,000 | +5.1% | 24,136 | -1.2% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $12,547,000 | +15.7% | 592,678 | +12.2% | 0.01% | +12.5% |
| VEDL | Sell | VEDANTA LTDadr | $12,427,000 | +19.6% | 1,681,663 | -9.2% | 0.01% | +12.5% |
| KRYAY | Buy | KERRY GROUP PLC ADRadr | $12,254,000 | +12.5% | 95,927 | +12.0% | 0.01% | +12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $11,897,000 | -1.0% | 255,037 | -4.5% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $11,848,000 | -4.9% | 458,510 | +2.7% | 0.01% | -10.0% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $12,545,000 | +19.1% | 714,413 | +10.8% | 0.01% | +12.5% |
| HDELY | Sell | HEIDELBERGCEMENT AG ADRadr | $12,398,000 | +8.6% | 1,013,732 | -5.3% | 0.01% | 0.0% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONS ADRadr | $12,913,000 | -5.0% | 205,171 | -12.7% | 0.01% | -10.0% |
| CLPHY | Sell | CLP HOLDINGS LTD SPONSORED ADRadr | $11,871,000 | -31.2% | 1,270,937 | -28.1% | 0.01% | -30.8% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $13,114,000 | -9.7% | 3,353,930 | +1.6% | 0.01% | -18.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,976,000 | -11.7% | 264,438 | -20.7% | 0.01% | -18.2% |
| WPC | Sell | W P CAREY INC COMreit | $12,281,000 | -14.0% | 188,468 | -10.7% | 0.01% | -18.2% |
| THO | Buy | THOR INDUSTRIES INC | $12,628,000 | -7.0% | 132,559 | +3.9% | 0.01% | -10.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $12,435,000 | -6.6% | 1,469,859 | -8.2% | 0.01% | -10.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $11,978,000 | +5.1% | 156,222 | +7.4% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,882,000 | -24.0% | 450,076 | -18.3% | 0.01% | -25.0% |
| UBSFY | Buy | UBISOFT ENTMT SA ADRadr | $11,541,000 | +17.9% | 640,470 | +8.0% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $11,774,000 | +18.1% | 1,278,388 | +14.1% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,473,000 | -33.6% | 137,388 | -12.7% | 0.01% | -38.5% |
| HI | Buy | HILLENBRAND INC | $11,183,000 | +16.5% | 394,333 | +11.2% | 0.01% | +14.3% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $10,742,000 | +6.3% | 864,921 | +3.1% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTclosed-end fund | $11,436,000 | +14.7% | 3,124,699 | +8.4% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $11,300,000 | +30.3% | 1,067,028 | +10.5% | 0.01% | +14.3% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $10,885,000 | +11.0% | 540,457 | +19.5% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $10,740,000 | +16.4% | 227,452 | +15.8% | 0.01% | +14.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $11,105,000 | +7.6% | 218,129 | +1.5% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $11,201,000 | +23.5% | 186,315 | +7.8% | 0.01% | +14.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $11,626,000 | +30.5% | 254,065 | +18.1% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $11,459,000 | +23.4% | 63,401 | +2.1% | 0.01% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $10,771,000 | +10.6% | 125,302 | +1.6% | 0.01% | +14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $10,759,000 | +13.2% | 131,588 | -8.2% | 0.01% | +14.3% |
| RAD | Buy | RITE AID CORP COM | $11,749,000 | -35.0% | 1,238,080 | +16.9% | 0.01% | -42.9% |
| ENGGY | Sell | ENAGAS S.A.adr | $11,351,000 | -6.1% | 986,146 | -0.3% | 0.01% | -11.1% |
| ICUI | Sell | ICU MEDICAL INC | $11,406,000 | -4.6% | 62,407 | -3.8% | 0.01% | -11.1% |
| CC | Buy | CHEMOURS CO/THE | $11,413,000 | +134.6% | 545,796 | +72.2% | 0.01% | +100.0% |
| MHGVY | Buy | MOWI ASA - SPON ADRadr | $11,835,000 | -6.0% | 667,151 | +0.9% | 0.01% | -20.0% |
| ITT | Buy | ITT CORP | $11,821,000 | +6.3% | 200,184 | +5.7% | 0.01% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $11,836,000 | +4.7% | 301,710 | -14.3% | 0.01% | -11.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $11,264,000 | -10.5% | 178,006 | +3.0% | 0.01% | -20.0% |
| DCI | Sell | DONALDSON CO INC | $11,582,000 | -3.6% | 249,505 | -3.4% | 0.01% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $11,522,000 | -5.2% | 289,494 | -8.4% | 0.01% | -11.1% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $11,126,000 | +86.7% | 866,506 | +115.7% | 0.01% | +60.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $10,822,000 | -24.6% | 410,226 | -15.7% | 0.01% | -27.3% |
| FSLR | Sell | FIRST SOLAR INC | $11,649,000 | +32.0% | 175,967 | -1.3% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC | $11,203,000 | -35.2% | 916,040 | -10.7% | 0.01% | -38.5% |
| FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $11,055,000 | +7.0% | 794,158 | +2.0% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $10,504,000 | -26.2% | 4,103,318 | -15.2% | 0.01% | -27.3% |
| MPNGY | Buy | Meituan Dianpingadr | $11,635,000 | +1743.9% | 183,079 | +1195.5% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INC | $11,094,000 | -5.1% | 1,185,255 | +8.3% | 0.01% | -11.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,630,000 | -18.7% | 141,488 | -11.9% | 0.01% | -20.0% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $10,600,000 | +8.9% | 636,615 | +1.5% | 0.01% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,389,000 | +94.9% | 47,783 | +13.5% | 0.01% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $10,804,000 | +11.4% | 55,829 | +8.5% | 0.01% | +14.3% |
| FOX | Buy | FOX CORP- CLASS B | $11,363,000 | +6.8% | 406,248 | +2.5% | 0.01% | 0.0% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $10,856,000 | -13.3% | 2,628,609 | -12.3% | 0.01% | -20.0% |
| APA | Buy | APACHE CORP | $10,481,000 | -27.0% | 1,106,776 | +4.0% | 0.01% | -27.3% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $11,784,000 | -3.5% | 1,033,662 | +5.2% | 0.01% | -11.1% |
| ET | Sell | ENERGY TRANSFER LPmlp | $10,713,000 | -43.2% | 1,976,488 | -25.3% | 0.01% | -42.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $11,306,000 | +18.3% | 110,902 | +0.9% | 0.01% | +14.3% |
| ERIE | Sell | ERIE INDEMNITY CO | $10,979,000 | +3.1% | 52,210 | -5.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $11,498,000 | -17.0% | 2,145,076 | -9.1% | 0.01% | -27.3% |
| BKI | Sell | BLACK KNIGHT FINL SVCS CL A | $11,208,000 | +17.6% | 128,751 | -2.0% | 0.01% | +14.3% |
| DNHBY | Sell | DNB ASA ADRadr | $11,122,000 | -0.7% | 808,850 | -4.6% | 0.01% | -11.1% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $10,829,000 | -6.3% | 2,354,045 | +17.5% | 0.01% | -11.1% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $11,409,000 | -31.8% | 198,735 | -11.9% | 0.01% | -38.5% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $10,906,000 | +5.8% | 409,555 | +28.0% | 0.01% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $10,814,000 | -6.8% | 399,772 | -15.9% | 0.01% | -11.1% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $11,590,000 | +377.3% | 298,560 | +308.2% | 0.01% | +300.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $11,144,000 | -26.0% | 442,405 | -9.5% | 0.01% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $10,646,000 | -18.6% | 1,222,228 | -25.4% | 0.01% | -20.0% |
| SNX | Buy | SYNNEX CORP | $11,834,000 | +24.2% | 84,490 | +6.2% | 0.01% | +14.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $11,374,000 | +6.2% | 2,467,160 | +7.3% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $11,357,000 | -10.1% | 226,542 | +6.7% | 0.01% | -20.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $11,557,000 | -2.4% | 323,724 | +5.9% | 0.01% | -11.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $11,606,000 | +26.5% | 61,028 | +3.3% | 0.01% | +14.3% |
| KGC | Sell | KINROSS GOLD CORP | $11,430,000 | +4.7% | 1,295,960 | -14.3% | 0.01% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $11,830,000 | +17.7% | 1,183,031 | +10.9% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $11,738,000 | +71.5% | 241,224 | +14.9% | 0.01% | +60.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $11,719,000 | -0.5% | 321,779 | +2.6% | 0.01% | -11.1% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $11,567,000 | +38.0% | 1,266,923 | +41.0% | 0.01% | +33.3% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADRadr | $10,521,000 | -7.8% | 641,927 | -4.6% | 0.01% | -11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $11,390,000 | +51.7% | 227,388 | +15.8% | 0.01% | +33.3% |
| MED | Sell | MEDIFAST INC | $10,852,000 | -5.3% | 65,990 | -20.1% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,911,000 | +47.5% | 700,749 | +44.6% | 0.01% | +33.3% |
| EPOKY | Sell | EPIROC AB-UNSP ADRadr | $10,836,000 | +14.3% | 746,821 | -1.8% | 0.01% | +14.3% |
| KT | Sell | KT CORP SPONSORED ADRadr | $11,401,000 | -24.1% | 1,186,355 | -23.1% | 0.01% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,696,000 | -15.5% | 206,373 | -3.2% | 0.01% | -20.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $10,923,000 | -19.5% | 283,426 | -24.3% | 0.01% | -20.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $10,629,000 | +98.2% | 393,379 | +139.5% | 0.01% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $10,805,000 | +5.5% | 149,385 | +2.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,976,000 | -13.2% | 114,738 | -6.1% | 0.01% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $11,750,000 | -30.0% | 751,268 | -10.9% | 0.01% | -38.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $10,669,000 | +1.8% | 431,415 | +1.6% | 0.01% | 0.0% |
| PRYMY | Sell | PRYSMIAN SPA-UNSPONSOREE ADRadr | $11,146,000 | +22.8% | 770,848 | -1.8% | 0.01% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,296,000 | +116.1% | 346,280 | +37.1% | 0.01% | +100.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $11,757,000 | -9.1% | 602,945 | -0.8% | 0.01% | -20.0% |
| PUBGY | Sell | PUBLICIS S A NEW SPONSORED ADRadr | $11,626,000 | -1.5% | 1,442,400 | -0.6% | 0.01% | -11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,934,000 | -1.6% | 333,955 | +8.9% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $11,604,000 | +16.3% | 184,023 | +3.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $11,525,000 | -8.2% | 204,746 | -3.0% | 0.01% | -20.0% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $11,141,000 | -5.4% | 689,011 | +0.3% | 0.01% | -11.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $10,974,000 | +90.8% | 179,548 | +29.8% | 0.01% | +100.0% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $10,612,000 | +15.3% | 403,635 | -1.1% | 0.01% | +14.3% |
| FLEX | Buy | FLEX LTD | $11,451,000 | +9.4% | 1,027,948 | +0.7% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $10,466,000 | -11.4% | 438,847 | +5.4% | 0.01% | -11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $10,897,000 | +10.2% | 180,053 | +2.8% | 0.01% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $11,832,000 | +8.7% | 323,627 | -0.5% | 0.01% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $11,343,000 | +23.8% | 216,130 | -21.5% | 0.01% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,691,000 | -12.4% | 225,318 | +8.8% | 0.01% | -11.1% |
| SPSC | Buy | SPS COMM INC COM | $11,704,000 | +5.4% | 150,301 | +1.6% | 0.01% | -11.1% |
| ISBC | Buy | INVESTORS BANCORP INC | $10,679,000 | +72.3% | 1,471,001 | +101.7% | 0.01% | +60.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $10,194,000 | +96.2% | 1,079,846 | +54.0% | 0.01% | +75.0% |
| BYD | Sell | BOYD GAMING CORP | $9,940,000 | +38.9% | 323,879 | -5.4% | 0.01% | +40.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,009,000 | +232.3% | 187,371 | +54.1% | 0.01% | +250.0% |
| BC | Buy | BRUNSWICK CORP/DE | $9,187,000 | -5.5% | 155,942 | +2.7% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $9,227,000 | +20.4% | 209,272 | +15.2% | 0.01% | +16.7% |
| CW | Buy | CURTISS-WRIGHT CORP | $9,668,000 | +8.0% | 103,663 | +3.4% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $9,922,000 | -11.1% | 377,676 | -28.6% | 0.01% | -22.2% |
| EWC | Sell | I-SHARES MSCI CANADAetf | $9,892,000 | +0.3% | 360,907 | -5.3% | 0.01% | -12.5% |
| HENOY | Sell | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $9,448,000 | +1.6% | 360,627 | -9.4% | 0.01% | 0.0% |
| SGOL | Sell | ABERDEEN STNDRD PHYSIC GLDetf | $9,845,000 | -8.7% | 542,448 | -13.8% | 0.01% | -12.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,271,000 | +21.4% | 163,851 | +5.6% | 0.01% | +16.7% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $10,439,000 | +29.3% | 3,079,455 | +8.3% | 0.01% | +16.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $9,122,000 | -8.2% | 225,414 | -1.4% | 0.01% | -12.5% |
| R | Sell | RYDER SYSTEM INC | $9,913,000 | -13.2% | 234,677 | -22.9% | 0.01% | -22.2% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $9,505,000 | -3.7% | 332,442 | +0.5% | 0.01% | -12.5% |
| CDK | Buy | CDK GLOBAL INC | $9,987,000 | +9.6% | 229,108 | +4.1% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,061,000 | +3.6% | 248,248 | +11.9% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,934,000 | -14.4% | 846,894 | -7.1% | 0.01% | -22.2% |
| IPHI | Sell | INPHI CORP | $10,178,000 | -20.2% | 90,674 | -16.5% | 0.01% | -30.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $10,233,000 | +6.6% | 810,883 | +15.6% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC - CLASS A | $10,307,000 | -10.1% | 313,938 | -6.2% | 0.01% | -22.2% |
| SHCAY | Sell | SHARP CORP ADRadr | $9,368,000 | -1.0% | 3,112,444 | -14.3% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE INS MUN BD COMclosed-end fund | $9,778,000 | -8.9% | 742,460 | -12.0% | 0.01% | -12.5% |
| IGD | Buy | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $9,071,000 | +24.9% | 1,832,567 | +21.9% | 0.01% | +16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $9,796,000 | +56.4% | 251,242 | +30.4% | 0.01% | +40.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $10,144,000 | +8.1% | 820,750 | +4.2% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $10,103,000 | +99.9% | 42,430 | -2.7% | 0.01% | +75.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $9,726,000 | -4.7% | 2,600,576 | -22.5% | 0.01% | -12.5% |
| JJSF | Buy | J&J SNACK FOODS CORP | $9,527,000 | +4.0% | 73,065 | +1.4% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $10,139,000 | +14.4% | 410,835 | -2.2% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $10,130,000 | +8.2% | 149,694 | +7.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REITreit | $10,393,000 | -0.3% | 87,422 | +1.5% | 0.01% | -12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL COM | $10,129,000 | +16.0% | 253,977 | +3.8% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $10,267,000 | +5.7% | 477,321 | +16.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $10,204,000 | +26.3% | 201,814 | +18.5% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $9,941,000 | -15.3% | 369,428 | -12.5% | 0.01% | -22.2% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $9,944,000 | +2.3% | 363,928 | +25.6% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $9,268,000 | -2.9% | 134,548 | -3.4% | 0.01% | 0.0% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $9,263,000 | +21.5% | 790,999 | +3.7% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $9,615,000 | -18.8% | 459,405 | -0.8% | 0.01% | -22.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $9,915,000 | -7.5% | 90,769 | -4.1% | 0.01% | -12.5% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $9,440,000 | -51.0% | 2,744,326 | -31.3% | 0.01% | -53.3% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $9,589,000 | -2.2% | 144,911 | -1.3% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORP | $9,681,000 | -2.4% | 142,436 | +4.2% | 0.01% | -12.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $10,317,000 | -16.9% | 1,037,896 | -22.0% | 0.01% | -30.0% |
| BCPC | Buy | BALCHEM CORP | $10,233,000 | +5.9% | 104,810 | +2.9% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP COMreit | $10,278,000 | +10.5% | 374,705 | -4.1% | 0.01% | 0.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $9,777,000 | -23.0% | 3,621,224 | -5.5% | 0.01% | -30.0% |
| OMCL | Buy | OMNICELL INC | $9,678,000 | +22.0% | 129,626 | +15.4% | 0.01% | +16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $9,365,000 | -39.0% | 166,662 | -32.7% | 0.01% | -41.7% |
| AAVMY | Buy | ABN AMRO BANK NV-UNSP ADRadr | $9,717,000 | -2.2% | 1,169,775 | +1.6% | 0.01% | -12.5% |
| PNM | Buy | PNM RESOURCES INC | $10,385,000 | +11.6% | 251,276 | +3.8% | 0.01% | 0.0% |
| TMSNY | Sell | TEMENOS AG-SP ADRadr | $9,126,000 | -14.0% | 67,770 | -0.9% | 0.01% | -12.5% |
| AAN | New | AARON'S HOLDINGS CO INC | $9,720,000 | – | 171,573 | +100.0% | 0.01% | – |
| MTUAY | Buy | MTU AERO ENGINES-UNSPON ADRadr | $10,177,000 | +1.2% | 123,193 | +5.4% | 0.01% | -12.5% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $9,411,000 | +44.0% | 276,145 | +31.8% | 0.01% | +40.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $9,569,000 | -0.0% | 185,834 | +2.4% | 0.01% | 0.0% |
| HKHHY | Sell | HEINEKEN HOLDING NV-SPN ADRadr | $9,722,000 | -12.6% | 248,792 | -8.2% | 0.01% | -22.2% |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $10,400,000 | +3.3% | 862,336 | +0.0% | 0.01% | -12.5% |
| DIOD | Buy | DIODES INC | $10,091,000 | +13.0% | 178,762 | +1.4% | 0.01% | 0.0% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $9,852,000 | +13.7% | 558,164 | +12.9% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $10,155,000 | +11.1% | 149,978 | +8.5% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $10,243,000 | -33.7% | 177,705 | -25.2% | 0.01% | -41.7% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $10,108,000 | +33.6% | 1,767,109 | +32.6% | 0.01% | +16.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $9,250,000 | +8.3% | 559,943 | +9.2% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $9,318,000 | +24.7% | 335,543 | +9.5% | 0.01% | +16.7% |
| TS | Sell | TENARIS SA ADRadr | $9,120,000 | -43.9% | 925,883 | -26.4% | 0.01% | -41.7% |
| BDJ | Sell | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $9,192,000 | -12.8% | 1,257,475 | -12.4% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $9,248,000 | +8.7% | 100,477 | -0.5% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $10,214,000 | +35.7% | 770,884 | +9.9% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $10,314,000 | +39.5% | 30,129 | +63.2% | 0.01% | +16.7% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $9,948,000 | +10.6% | 782,717 | +8.1% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $9,331,000 | +65.3% | 80,318 | +25.2% | 0.01% | +75.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $9,772,000 | +9.4% | 169,918 | +3.9% | 0.01% | 0.0% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $9,548,000 | -7.4% | 784,518 | +4.5% | 0.01% | -12.5% |
| FRPT | Sell | FRESHPET INC | $9,454,000 | +31.2% | 84,676 | -1.7% | 0.01% | +16.7% |
| TOSYY | Sell | TOSHIBA CORP UNSP ADRadr | $9,826,000 | -28.3% | 772,517 | -10.3% | 0.01% | -36.4% |
| BFA | Sell | BROWN FORMAN CORP CL A | $9,448,000 | +18.1% | 137,566 | -1.0% | 0.01% | +16.7% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $9,248,000 | +1.3% | 731,661 | +0.5% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $9,669,000 | +6.9% | 74,662 | -7.1% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $10,088,000 | -21.4% | 581,462 | -17.3% | 0.01% | -30.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $9,750,000 | -7.0% | 322,631 | -3.4% | 0.01% | -12.5% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $9,320,000 | +8.8% | 1,898,167 | -2.5% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $9,550,000 | -31.8% | 777,712 | -2.7% | 0.01% | -36.4% |
| EPR | Sell | EPR PROPERTIESreit | $9,117,000 | -26.6% | 331,537 | -11.5% | 0.01% | -30.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $9,751,000 | +2.7% | 432,013 | +0.4% | 0.01% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $9,852,000 | +20.3% | 1,576,334 | +6.3% | 0.01% | +16.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,826,000 | +37.6% | 80,575 | +28.6% | 0.01% | +40.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $9,672,000 | +16.1% | 149,265 | +1.8% | 0.01% | +16.7% |
| CZR | New | CAESARS ENTERTAINMENT INC | $9,534,000 | – | 170,070 | +100.0% | 0.01% | – |
| THKLY | Sell | THK Co Ltdadr | $9,810,000 | -0.8% | 787,282 | -1.9% | 0.01% | -12.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $10,091,000 | -28.9% | 267,099 | -8.2% | 0.01% | -36.4% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $9,091,000 | -25.0% | 2,582,663 | -5.7% | 0.01% | -22.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $9,100,000 | -2.3% | 1,857,115 | -7.9% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $10,045,000 | -4.8% | 187,787 | +0.8% | 0.01% | -12.5% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $9,642,000 | -8.1% | 117,831 | -10.5% | 0.01% | -12.5% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEARetf | $9,105,000 | +0.4% | 165,822 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVESTMENT CORP | $9,293,000 | +1.5% | 1,048,880 | -6.1% | 0.01% | 0.0% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $8,798,000 | +6.0% | 356,628 | +8.7% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $8,453,000 | -20.0% | 217,255 | -8.9% | 0.01% | -25.0% |
| SKYW | Buy | SKYWEST INC | $8,494,000 | -1.0% | 284,474 | +8.2% | 0.01% | -14.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $8,526,000 | -2.5% | 196,011 | +2.3% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $7,671,000 | -4.2% | 290,459 | +3.8% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $8,261,000 | +13.9% | 227,775 | -0.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $8,506,000 | +21.0% | 133,428 | +15.8% | 0.01% | +20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,763,000 | -17.7% | 123,021 | -10.0% | 0.01% | -14.3% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $8,978,000 | -34.3% | 573,336 | -26.0% | 0.01% | -40.0% |
| VKQ | Sell | INVESCO MUN TR COMclosed-end fund | $8,572,000 | +0.1% | 713,712 | -2.0% | 0.01% | -14.3% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $8,229,000 | -23.5% | 836,279 | -13.5% | 0.01% | -25.0% |
| WING | Sell | WINGSTOP INC COM | $8,245,000 | -24.3% | 60,338 | -23.0% | 0.01% | -25.0% |
| EVR | Buy | EVERCORE INC. | $8,469,000 | +25.4% | 129,384 | +12.9% | 0.01% | +20.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,035,000 | +11.6% | 127,097 | -5.3% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $8,792,000 | +14.0% | 461,774 | +15.8% | 0.01% | 0.0% |
| ORAN | Sell | ORANGE SAadr | $8,913,000 | -19.1% | 858,698 | -7.3% | 0.01% | -25.0% |
| CCJ | Buy | CAMECO CORP | $8,619,000 | +2.9% | 853,400 | +4.5% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $8,310,000 | +12.1% | 2,109,254 | +11.8% | 0.01% | 0.0% |
| OGZPY | Sell | OAO GAZPROM - SPON ADRadr | $8,633,000 | -31.9% | 1,980,031 | -15.4% | 0.01% | -40.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $8,201,000 | +19.5% | 457,884 | +16.9% | 0.01% | +20.0% |
| MSA | Buy | MSA SAFETY INC | $7,826,000 | +22.1% | 58,330 | +4.1% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $7,754,000 | +158.4% | 131,307 | +143.5% | 0.01% | +200.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $8,046,000 | +2.4% | 127,835 | +10.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $7,959,000 | -8.5% | 74,879 | -1.0% | 0.01% | -14.3% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $8,124,000 | +8.7% | 1,049,611 | +16.3% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $8,576,000 | +2.6% | 67,989 | -9.6% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC COM | $7,762,000 | +71.1% | 56,936 | +21.3% | 0.01% | +100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $8,954,000 | -60.0% | 1,497,380 | -40.8% | 0.01% | -64.7% |
| ESNT | Buy | ESSENT GROUP LTD | $8,947,000 | +12.8% | 241,745 | +10.6% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $7,992,000 | +42.5% | 538,188 | +48.8% | 0.01% | +50.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $7,856,000 | -43.8% | 608,066 | -45.2% | 0.01% | -45.5% |
| BHKLY | Sell | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $8,945,000 | -35.1% | 167,789 | -22.8% | 0.01% | -45.5% |
| CICHY | Sell | CHINA CONTRUCT UNSPON ADRadr | $8,320,000 | -57.8% | 641,477 | -48.3% | 0.01% | -60.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $8,141,000 | +63.4% | 124,977 | +20.5% | 0.01% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $9,040,000 | -4.6% | 261,952 | -1.9% | 0.01% | -14.3% |
| CRI | Sell | CARTER'S INC | $8,126,000 | +7.2% | 93,860 | -0.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $8,173,000 | +10.7% | 128,228 | +2.8% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $8,514,000 | +3.5% | 90,244 | +1.5% | 0.01% | 0.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $8,565,000 | +7.2% | 1,441,907 | +3.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $8,567,000 | +12.3% | 198,596 | -3.1% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $9,014,000 | -46.7% | 141,625 | -49.0% | 0.01% | -53.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,820,000 | -8.4% | 115,933 | -16.1% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $8,036,000 | +32.5% | 777,188 | +39.5% | 0.01% | +20.0% |
| POST | Buy | POST HOLDINGS INC | $7,932,000 | +5.0% | 92,228 | +7.0% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO. | $8,741,000 | +455.3% | 248,738 | +392.6% | 0.01% | +500.0% |
| SCL | Buy | STEPAN CO | $8,030,000 | +38.2% | 73,669 | +23.1% | 0.01% | +50.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $8,600,000 | -16.1% | 446,528 | -5.1% | 0.01% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,758,000 | -0.1% | 132,757 | -4.0% | 0.01% | -14.3% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $8,885,000 | +39.5% | 892,996 | +65.8% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $8,809,000 | -19.2% | 753,582 | -11.4% | 0.01% | -25.0% |
| TECK | Sell | TECK RESOURCES LTD | $8,618,000 | +31.2% | 619,115 | -1.8% | 0.01% | +20.0% |
| SMTC | Sell | SEMTECH CORP | $8,170,000 | -10.3% | 154,260 | -11.5% | 0.01% | -14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,672,000 | +76.4% | 92,896 | +1.6% | 0.01% | +100.0% |
| KAMN | Buy | KAMAN CORP | $8,993,000 | +7.9% | 230,772 | +15.1% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,773,000 | +35.8% | 421,560 | -0.7% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $8,950,000 | -19.4% | 549,753 | -15.4% | 0.01% | -33.3% |
| IIVI | Sell | II-VI INC | $8,981,000 | -32.0% | 221,419 | -20.9% | 0.01% | -40.0% |
| KKPNY | Sell | ROYAL KPN NV SPONSORED ADRadr | $8,382,000 | -18.3% | 3,536,876 | -8.2% | 0.01% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,018,000 | +18.3% | 194,931 | +13.1% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,781,000 | +0.9% | 609,767 | -3.6% | 0.01% | -14.3% |
| XIACY | Sell | XIAOMI CORP - UNSP ADRadr | $8,863,000 | +53.3% | 647,892 | -7.4% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,786,000 | +15.2% | 64,992 | +5.0% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP/MA | $8,027,000 | +33.1% | 42,388 | +25.7% | 0.01% | +20.0% |
| NGVT | Buy | INGEVITY CORP | $7,988,000 | -3.6% | 161,566 | +2.5% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,050,000 | -3.5% | 119,430 | -7.1% | 0.01% | -14.3% |
| PCG | Buy | PG&E CORP | $8,683,000 | +164.2% | 924,756 | +149.6% | 0.01% | +100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,333,000 | +22.9% | 225,397 | +5.9% | 0.01% | +20.0% |
| CLH | Buy | CLEAN HARBORS INC | $9,036,000 | -2.6% | 161,271 | +4.3% | 0.01% | -14.3% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $8,366,000 | -24.8% | 1,298,009 | -15.4% | 0.01% | -33.3% |
| OZK | Buy | BANK OZK | $8,708,000 | -1.5% | 408,444 | +8.4% | 0.01% | -14.3% |
| ACSAY | Sell | ACS ACTIVIDADES CONS-UNS ADRadr | $7,714,000 | -43.6% | 1,733,440 | -34.7% | 0.01% | -40.0% |
| CCMP | New | CMC Materials Inc | $7,713,000 | – | 54,009 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $7,785,000 | -23.7% | 81,050 | -10.3% | 0.01% | -25.0% |
| CHEOY | Buy | COCHLEAR LTD ADRadr | $8,189,000 | +6.6% | 116,062 | +1.6% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $7,804,000 | +10.9% | 98,397 | +3.6% | 0.01% | +20.0% |
| ABM | Buy | ABM INDUSTRIES INC | $8,095,000 | +26.9% | 220,807 | +25.7% | 0.01% | +20.0% |
| ALSMY | Buy | ALSTOM ADRadr | $8,172,000 | +14.0% | 1,650,897 | +6.0% | 0.01% | +20.0% |
| HAE | Buy | HAEMONETICS CORP | $8,675,000 | -2.0% | 99,424 | +0.6% | 0.01% | -14.3% |
| ITRI | Sell | ITRON INC | $7,989,000 | -16.3% | 131,529 | -8.7% | 0.01% | -14.3% |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $8,629,000 | -7.1% | 136,931 | -5.5% | 0.01% | -14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,072,000 | +38.7% | 235,966 | +12.2% | 0.01% | +50.0% |
| ICL | Sell | ICL Group Ltd | $7,821,000 | -0.2% | 2,240,930 | -12.8% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,488,000 | +66.2% | 51,816 | +35.1% | 0.01% | +50.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $8,747,000 | -34.9% | 330,689 | -52.6% | 0.01% | -40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $8,865,000 | +1.3% | 3,110,446 | +23.3% | 0.01% | -14.3% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $8,652,000 | -17.2% | 514,696 | -28.5% | 0.01% | -25.0% |
| DDS | Buy | DILLARD'S INC | $7,929,000 | +96.6% | 217,101 | +38.8% | 0.01% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $8,817,000 | +47.0% | 182,474 | +34.8% | 0.01% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $8,228,000 | +87.5% | 49,546 | +51.3% | 0.01% | +100.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $8,205,000 | -2.2% | 821,340 | -3.2% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $8,090,000 | -22.1% | 362,847 | -23.9% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $7,793,000 | -9.1% | 240,379 | -26.9% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,812,000 | -13.6% | 100,858 | -12.2% | 0.01% | -14.3% |
| LPSN | Buy | LIVEPERSON INC | $7,881,000 | +50.0% | 151,586 | +19.5% | 0.01% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $7,919,000 | +22.4% | 88,791 | -1.3% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $8,341,000 | +79.5% | 432,848 | +132.8% | 0.01% | +50.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $8,217,000 | -10.5% | 222,750 | -24.8% | 0.01% | -14.3% |
| PTON | Buy | Peloton Interactive Inc | $8,373,000 | +92.8% | 84,373 | +12.3% | 0.01% | +100.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $8,424,000 | +12.9% | 216,210 | +13.3% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,833,000 | +35.8% | 316,250 | +4.3% | 0.01% | +20.0% |
| WYNMY | Sell | WYNN MACAU LTD ADRadr | $7,867,000 | -11.2% | 487,745 | -5.6% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $8,569,000 | -23.2% | 106,901 | -25.7% | 0.01% | -33.3% |
| STL | Buy | STERLING BANCORP/DE | $8,164,000 | +9.2% | 776,089 | +21.7% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INCreit | $7,890,000 | +14.1% | 74,951 | +2.9% | 0.01% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,699,000 | -3.0% | 354,925 | -28.3% | 0.01% | -14.3% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $7,834,000 | +42.6% | 136,002 | +28.6% | 0.01% | +50.0% |
| PSO | Sell | PEARSON PLC SPONSORED ADRadr | $7,571,000 | -2.4% | 1,064,888 | -0.7% | 0.01% | -16.7% |
| TPH | Buy | TRI POINTE GROUP INC COM | $7,509,000 | +33.8% | 413,944 | +8.3% | 0.01% | +25.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $7,406,000 | +18.3% | 3,577,821 | +2.9% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $6,815,000 | -46.2% | 570,307 | -49.6% | 0.01% | -50.0% |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $7,107,000 | -16.6% | 111,674 | -13.9% | 0.01% | -28.6% |
| SOMMY | Sell | SUMITOMO CHEM CO LTD ADRadr | $7,253,000 | -4.2% | 436,935 | -14.1% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $7,223,000 | -22.2% | 68,162 | -15.9% | 0.01% | -28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS IN COMreit | $7,030,000 | -4.5% | 313,705 | -1.5% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $6,425,000 | -17.7% | 193,011 | -6.6% | 0.01% | -16.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,425,000 | +54.9% | 121,649 | +19.9% | 0.01% | +66.7% |
| STAG | Buy | STAG INDL INC COM REITreit | $7,356,000 | +10.9% | 241,270 | +6.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $6,843,000 | -10.8% | 272,646 | +8.9% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $7,607,000 | -1.7% | 225,380 | +1.5% | 0.01% | -16.7% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $6,928,000 | +101.6% | 39,687 | +46.7% | 0.01% | +66.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $6,629,000 | +194.0% | 175,598 | +132.1% | 0.01% | +150.0% |
| DAN | Buy | DANA INC | $7,084,000 | +11.6% | 575,037 | +10.5% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,324,000 | +19.3% | 107,500 | +6.5% | 0.01% | +25.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $7,557,000 | -43.6% | 295,788 | -41.9% | 0.01% | -50.0% |
| TDC | Sell | TERADATA CORP | $6,645,000 | -6.4% | 292,733 | -14.2% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $6,450,000 | -49.4% | 317,746 | -52.1% | 0.01% | -50.0% |
| FUL | Buy | HB FULLER CO | $6,756,000 | +11.0% | 147,570 | +8.2% | 0.01% | 0.0% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $6,993,000 | +23.0% | 631,093 | +19.9% | 0.01% | +25.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $6,859,000 | +6.4% | 125,259 | +2.2% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,372,000 | +3.7% | 70,164 | -6.1% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC | $7,267,000 | +21.3% | 410,775 | +28.4% | 0.01% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $6,325,000 | +60.5% | 135,116 | +15.2% | 0.01% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,593,000 | +21.9% | 108,458 | +5.4% | 0.01% | +25.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,893,000 | -42.6% | 141,718 | -35.7% | 0.01% | -44.4% |
| ODP | Sell | THE ODP CORP | $7,130,000 | -26.2% | 366,577 | -91.1% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINANCIAL INC | $7,096,000 | +48.9% | 2,118,274 | +2.7% | 0.01% | +25.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $7,169,000 | +276.5% | 208,231 | +280.9% | 0.01% | +400.0% |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADRadr | $6,554,000 | +41.2% | 487,287 | +65.1% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $7,576,000 | +19.9% | 177,289 | +3.3% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $6,851,000 | +41.5% | 236,804 | +22.1% | 0.01% | +25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $6,712,000 | -29.3% | 16,608 | -40.1% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $7,640,000 | -12.4% | 95,575 | -0.8% | 0.01% | -28.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $7,237,000 | +5.5% | 513,646 | +4.8% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $7,038,000 | +26.8% | 338,035 | -10.3% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP | $7,065,000 | +6.7% | 139,592 | +3.5% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,581,000 | +42.1% | 85,762 | +6.1% | 0.01% | +25.0% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $7,432,000 | -20.6% | 2,702,490 | -20.3% | 0.01% | -28.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $7,102,000 | -12.8% | 90,561 | -13.6% | 0.01% | -16.7% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $7,511,000 | -7.8% | 241,214 | -23.2% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA COM | $6,930,000 | -16.3% | 380,986 | -15.2% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,509,000 | +4.2% | 285,716 | +6.3% | 0.01% | -16.7% |
| SANM | Buy | SANMINA CORP | $7,356,000 | +24.3% | 271,927 | +15.1% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $6,901,000 | +0.5% | 366,881 | +13.3% | 0.01% | 0.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $6,702,000 | -33.0% | 450,097 | -24.7% | 0.01% | -37.5% |
| TRUP | Buy | TRUPANION INC | $6,354,000 | +1796.7% | 80,532 | +926.8% | 0.01% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $6,794,000 | +8.6% | 124,745 | +13.7% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,816,000 | -3.5% | 57,776 | -5.2% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $6,841,000 | +17.9% | 125,417 | +0.7% | 0.01% | +25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,763,000 | -42.7% | 778,208 | -17.4% | 0.01% | -44.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,512,000 | +262.9% | 372,621 | -14.5% | 0.01% | +150.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Areit | $6,992,000 | -15.1% | 268,924 | -13.4% | 0.01% | -16.7% |
| HL | Sell | HECLA MINING CO | $6,497,000 | +50.9% | 1,278,868 | -2.9% | 0.01% | +66.7% |
| HEIA | Sell | HEICO CORP - CLASS A | $6,816,000 | +3.7% | 76,879 | -5.0% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $6,356,000 | +3.7% | 461,047 | +8.5% | 0.01% | 0.0% |
| ASGLY | Sell | AGC INC ADRadr | $7,492,000 | -21.9% | 1,300,768 | -23.5% | 0.01% | -28.6% |
| TWOU | Sell | 2U INC COM | $6,354,000 | -22.7% | 187,648 | -13.3% | 0.01% | -16.7% |
| NIO | Sell | NIO INC - ADRadr | $6,553,000 | +137.3% | 308,818 | -13.7% | 0.01% | +150.0% |
| MTZ | Sell | MASTEC INC | $7,467,000 | -13.0% | 176,937 | -7.5% | 0.01% | -28.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,447,000 | +42.2% | 76,417 | +12.9% | 0.01% | +25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $7,272,000 | +116.6% | 88,473 | +106.1% | 0.01% | +66.7% |
| HOPE | Sell | HOPE BANCORP INC | $6,403,000 | -27.3% | 844,188 | -11.6% | 0.01% | -28.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,314,000 | +42.3% | 731,387 | +64.3% | 0.01% | +25.0% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $7,384,000 | -22.1% | 2,152,769 | -13.5% | 0.01% | -28.6% |
| MUR | Buy | MURPHY OIL CORP | $6,892,000 | -35.0% | 772,592 | +0.5% | 0.01% | -37.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $6,763,000 | +23.1% | 602,252 | +6.7% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,624,000 | +0.9% | 362,878 | +4.9% | 0.01% | -16.7% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $6,823,000 | +5.3% | 212,152 | +10.2% | 0.01% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $6,345,000 | +27.9% | 140,014 | +20.6% | 0.01% | +25.0% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $6,353,000 | -49.0% | 3,693,654 | +5.7% | 0.01% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,972,000 | -12.0% | 82,710 | -12.3% | 0.01% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,473,000 | -19.5% | 163,254 | -18.4% | 0.01% | -16.7% |
| CHGG | Sell | CHEGG INC | $6,897,000 | +4.5% | 96,544 | -1.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,762,000 | +10.9% | 66,070 | +3.7% | 0.01% | 0.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $7,649,000 | +2.0% | 397,578 | -7.7% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INCreit | $6,468,000 | +24.5% | 613,975 | +10.5% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $6,907,000 | -24.3% | 137,207 | -24.0% | 0.01% | -28.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,446,000 | +20.3% | 296,191 | +16.9% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $6,452,000 | -6.5% | 1,110,459 | +17.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $6,397,000 | -11.2% | 614,237 | -3.4% | 0.01% | -16.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,933,000 | +3.1% | 630,246 | +9.9% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $7,399,000 | -7.1% | 593,857 | -0.3% | 0.01% | -16.7% |
| RCII | Buy | RENT-A-CENTER INC/TX | $6,458,000 | +16.7% | 216,047 | +8.6% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $7,151,000 | -12.6% | 329,856 | +6.1% | 0.01% | -16.7% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $6,943,000 | -41.4% | 57,712 | -33.3% | 0.01% | -44.4% |
| AAON | Buy | AAON INC | $7,335,000 | +15.7% | 121,737 | +4.3% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $6,303,000 | +13.2% | 83,042 | +25.1% | 0.01% | +25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetf | $7,312,000 | +23.8% | 32,802 | +9.6% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORP | $7,481,000 | +45.1% | 149,839 | +21.8% | 0.01% | +25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $6,278,000 | -37.2% | 152,193 | -26.2% | 0.01% | -37.5% |
| ROLL | Sell | RBC BEARINGS INC | $6,517,000 | -15.0% | 53,762 | -6.0% | 0.01% | -16.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $6,766,000 | +1.1% | 117,919 | -5.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $6,703,000 | -3.6% | 350,207 | -11.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $7,261,000 | -12.5% | 496,973 | -7.1% | 0.01% | -16.7% |
| RLI | Buy | RLI CORP | $6,546,000 | +2.1% | 78,175 | +0.1% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $6,964,000 | -28.9% | 1,749,676 | -16.2% | 0.01% | -37.5% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $7,055,000 | +37.0% | 178,024 | +44.1% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,479,000 | +14.9% | 81,386 | +7.6% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INC CL A | $7,564,000 | +17.9% | 328,717 | +20.9% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $7,643,000 | -3.1% | 192,283 | -0.9% | 0.01% | -16.7% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $6,907,000 | -32.9% | 712,748 | -17.3% | 0.01% | -37.5% |
| PRI | Buy | PRIMERICA INC | $6,864,000 | -2.2% | 60,672 | +0.8% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $6,814,000 | +3.6% | 101,964 | +12.5% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $7,114,000 | +3.6% | 245,814 | +2.8% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $7,030,000 | +19.8% | 631,664 | -4.2% | 0.01% | 0.0% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN - ADRadr | $7,431,000 | +37.1% | 151,168 | +1.8% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,897,000 | -5.1% | 262,056 | -17.5% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC COM | $6,414,000 | +74.8% | 159,996 | +26.9% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INC | $7,095,000 | +1.9% | 606,421 | -15.8% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $6,579,000 | +21.0% | 164,812 | +14.0% | 0.01% | +25.0% |
| PLUG | Buy | PLUG POWER INC COM | $7,593,000 | +63.4% | 566,235 | +0.1% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,838,000 | +52.1% | 126,754 | +72.1% | 0.01% | +66.7% |
| ABEV | Sell | AMBEV SAadr | $6,421,000 | -27.7% | 2,840,954 | -15.6% | 0.01% | -28.6% |
| PLXS | Buy | PLEXUS CORP | $7,497,000 | +4.4% | 106,151 | +4.3% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $7,208,000 | -31.6% | 1,470,946 | -11.0% | 0.01% | -37.5% |
| UHAL | Sell | AMERCO INC | $6,608,000 | -2.5% | 18,562 | -17.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $7,429,000 | -9.0% | 142,323 | -1.3% | 0.01% | -16.7% |
| WMMVY | Sell | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $6,342,000 | -33.2% | 264,902 | -33.0% | 0.01% | -28.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $6,616,000 | +98.7% | 474,944 | +51.8% | 0.01% | +66.7% |
| AXON | Sell | AXON ENTERPRISES INC | $6,900,000 | -36.0% | 76,078 | -30.8% | 0.01% | -37.5% |
| LANC | Buy | LANCASTER COLONY CORP | $7,452,000 | +21.0% | 41,677 | +4.8% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INC-ADRadr | $7,569,000 | -26.1% | 102,075 | -14.5% | 0.01% | -37.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $7,091,000 | -1.8% | 473,807 | +10.8% | 0.01% | -16.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $6,594,000 | -51.8% | 286,190 | -24.6% | 0.01% | -54.5% |
| MTOR | Buy | MERITOR INC | $6,368,000 | +7.7% | 304,126 | +1.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,467,000 | +0.1% | 64,568 | -19.0% | 0.01% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $6,369,000 | +1.7% | 447,246 | -2.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $6,638,000 | -26.0% | 932,272 | -14.0% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $6,847,000 | -47.4% | 76,387 | -51.3% | 0.01% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $7,342,000 | -49.0% | 422,696 | -35.8% | 0.01% | -54.5% |
| PRSP | Buy | PERSPECTA INC | $6,383,000 | -15.2% | 328,198 | +1.3% | 0.01% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $6,385,000 | -2.3% | 114,371 | -0.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $6,327,000 | +2.7% | 148,045 | -14.0% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $7,188,000 | +32.5% | 123,676 | -4.7% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $6,606,000 | -9.3% | 311,159 | +6.8% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $7,560,000 | +7.5% | 42,632 | +3.5% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $6,367,000 | -11.9% | 508,172 | -4.0% | 0.01% | -16.7% |
| LVGO | Buy | LIVONGO HEALTH INC | $7,652,000 | +132.5% | 54,641 | +24.9% | 0.01% | +66.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $7,251,000 | -6.7% | 207,642 | -6.6% | 0.01% | -16.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $6,860,000 | +13.5% | 42,500 | +2.6% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,452,000 | -7.6% | 153,666 | -4.3% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $6,456,000 | -26.1% | 245,961 | -8.4% | 0.01% | -28.6% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $6,476,000 | +58.7% | 914,719 | +72.9% | 0.01% | +66.7% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGHclosed-end fund | $6,415,000 | -9.9% | 665,455 | -13.6% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $6,796,000 | +7.8% | 82,596 | +4.1% | 0.01% | 0.0% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $6,356,000 | +37.9% | 353,680 | +4.1% | 0.01% | +25.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $6,416,000 | -54.2% | 265,659 | -50.0% | 0.01% | -54.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,303,000 | -17.2% | 469,946 | -2.5% | 0.01% | -28.6% |
| OVV | Sell | OVINTIV INC | $7,551,000 | -19.2% | 925,416 | -5.4% | 0.01% | -28.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $6,988,000 | +4.5% | 62,532 | -13.0% | 0.01% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $6,847,000 | -22.4% | 215,914 | -4.5% | 0.01% | -28.6% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $7,390,000 | +60.3% | 172,550 | -5.9% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $6,348,000 | +15.0% | 94,580 | +10.3% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE GROUP | $7,378,000 | +2.1% | 250,779 | +1.7% | 0.01% | -16.7% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $6,840,000 | -3.6% | 640,472 | +6.2% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,246,000 | -4.5% | 89,939 | +0.2% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC COM | $6,268,000 | +30.6% | 180,582 | +5.7% | 0.01% | +25.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $6,734,000 | +2.8% | 458,401 | +0.2% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $5,495,000 | -5.2% | 153,712 | -3.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC | $5,815,000 | +22.4% | 25,118 | +19.7% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $5,545,000 | +0.9% | 198,678 | +4.5% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $5,192,000 | -26.6% | 476,759 | -14.3% | 0.00% | -20.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $5,314,000 | +5.6% | 22,080 | +0.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $5,341,000 | +186.4% | 872,674 | +227.5% | 0.00% | +300.0% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL Setf | $5,509,000 | +10.7% | 127,286 | +1.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $5,051,000 | -23.6% | 141,315 | -15.4% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,800,000 | +40.7% | 64,173 | +4.4% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $5,907,000 | +75.1% | 51,180 | +34.2% | 0.00% | +33.3% |
| FLOW | Buy | SPX FLOW INC | $5,710,000 | +14.5% | 133,359 | +0.1% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $5,330,000 | +34.7% | 180,807 | +14.8% | 0.00% | +33.3% |
| CLNY | Sell | COLONY CAPITAL INCreit | $5,131,000 | -8.1% | 1,879,430 | -19.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,761,000 | -20.6% | 112,141 | -9.3% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC COM REITreit | $5,671,000 | +17.1% | 214,480 | +9.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $5,687,000 | +10.3% | 86,999 | +6.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $5,171,000 | -13.3% | 473,990 | +4.5% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $4,989,000 | -22.0% | 133,889 | -14.0% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $5,975,000 | +3.3% | 198,357 | +0.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE REITreit | $5,604,000 | -13.8% | 825,275 | +13.8% | 0.00% | -20.0% |
| RMBS | Buy | RAMBUS INC | $4,946,000 | -8.2% | 361,294 | +2.0% | 0.00% | 0.0% |
| BYDDY | Sell | BYD CO LTD ADRadr | $5,687,000 | +74.2% | 176,340 | -17.1% | 0.00% | +33.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $5,400,000 | -23.4% | 124,292 | -15.9% | 0.00% | -20.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $5,782,000 | +2.4% | 82,334 | -0.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,568,000 | -33.4% | 637,851 | -29.8% | 0.00% | -33.3% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $4,887,000 | +1.2% | 389,075 | +10.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $6,222,000 | -0.2% | 718,427 | +8.8% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $5,116,000 | -8.5% | 133,321 | +6.1% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC COM | $5,878,000 | +91.7% | 342,764 | +24.6% | 0.00% | +100.0% |
| CADE | Sell | CADENCE BANCORP | $4,883,000 | -7.2% | 568,483 | -4.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST COMreit | $4,913,000 | +70.6% | 116,218 | +14.9% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE T COMreit | $5,419,000 | +17.2% | 115,892 | +2.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,952,000 | -29.8% | 480,780 | +14.0% | 0.00% | -42.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $5,963,000 | -18.5% | 221,773 | -7.0% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $6,219,000 | -1.8% | 34,605 | +1.4% | 0.00% | -20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,684,000 | +19.0% | 219,951 | +9.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC ADS REPCOM CLAadr | $5,417,000 | -7.0% | 67,146 | +2.1% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $4,909,000 | -21.6% | 318,995 | -11.8% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $5,964,000 | +4.8% | 81,827 | -7.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $5,118,000 | -13.8% | 170,669 | -7.6% | 0.00% | -20.0% |
| TNET | Buy | TRINET GROUP INC | $5,964,000 | +4.0% | 100,533 | +6.8% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $4,944,000 | -8.6% | 190,677 | -12.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $6,168,000 | +9.2% | 78,409 | -0.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $5,681,000 | -67.1% | 50,035 | -52.5% | 0.00% | -69.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $5,682,000 | +17.1% | 75,968 | -1.4% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC COM | $5,093,000 | +67.9% | 70,497 | +15.8% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP MINING INC | $6,246,000 | +15.5% | 957,991 | +0.8% | 0.00% | 0.0% |
| ARNC | Buy | Arconic Corp | $6,160,000 | +39.2% | 323,376 | +1.8% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R COM | $5,878,000 | -0.8% | 1,126,013 | +6.2% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $5,955,000 | -17.3% | 1,106,965 | -0.3% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $5,571,000 | -17.3% | 87,651 | -13.3% | 0.00% | -20.0% |
| GBX | Buy | GREENBRIER COS INC | $5,034,000 | +40.2% | 171,229 | +8.5% | 0.00% | +33.3% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $5,771,000 | +56.1% | 182,054 | +36.0% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $5,644,000 | +3.0% | 252,406 | +3.9% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM | $5,295,000 | -15.8% | 50,167 | -11.4% | 0.00% | -20.0% |
| GWB | Buy | GREAT WESTN BANCORP COM | $5,754,000 | -6.3% | 462,181 | +3.6% | 0.00% | -20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,400,000 | +26.9% | 79,396 | +13.9% | 0.00% | +33.3% |
| SCBFY | Sell | STANDARD CHARTERED- UNSP ADRadr | $6,057,000 | -35.2% | 661,250 | -23.6% | 0.00% | -42.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $5,557,000 | -13.6% | 36,930 | -15.7% | 0.00% | -20.0% |
| AVNT | New | Avient Corp | $5,054,000 | – | 191,005 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $6,112,000 | -16.8% | 152,606 | -9.4% | 0.00% | -33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $5,992,000 | -27.4% | 585,737 | -28.6% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $5,091,000 | -0.2% | 127,432 | -3.5% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,471,000 | +16.2% | 39,274 | -0.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,037,000 | -9.0% | 254,523 | -2.8% | 0.00% | -20.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $4,971,000 | -15.1% | 90,214 | -3.9% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $5,753,000 | -28.8% | 315,210 | -36.1% | 0.00% | -33.3% |
| KRC | Sell | KILROY REALTY CORP REITreit | $5,014,000 | -21.8% | 96,499 | -11.6% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INC CL A | $5,607,000 | -4.7% | 113,227 | -8.2% | 0.00% | -20.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $4,944,000 | +12.7% | 111,264 | +25.0% | 0.00% | +33.3% |
| BRC | Sell | BRADY CORP | $5,787,000 | -17.4% | 144,599 | -3.3% | 0.00% | -20.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $5,826,000 | +5.8% | 366,425 | +11.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $5,749,000 | +44.3% | 352,287 | +122.5% | 0.00% | +33.3% |
| KEX | Sell | KIRBY CORP | $5,889,000 | -40.3% | 162,805 | -11.6% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,954,000 | -20.2% | 117,511 | -3.9% | 0.00% | -20.0% |
| FN | Buy | FABRINET | $5,688,000 | +1.4% | 90,247 | +0.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $5,571,000 | +69.6% | 87,108 | +45.8% | 0.00% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $6,071,000 | +74.9% | 54,537 | -6.8% | 0.00% | +33.3% |
| Buy | KOITO MANUFACTURING CO-ADRadr | $5,474,000 | +31.0% | 107,133 | +2.5% | 0.00% | +33.3% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $5,041,000 | -11.7% | 975,076 | +3.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $5,756,000 | -13.0% | 221,283 | -0.7% | 0.00% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $5,774,000 | +3.6% | 600,878 | +4.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $5,322,000 | +22.0% | 57,416 | +2.6% | 0.00% | +33.3% |
| PPERY | Sell | PT BK MANDIRI PERSERO ADRadr | $5,762,000 | -2.6% | 875,708 | -0.1% | 0.00% | -20.0% |
| KFY | Buy | KORN FERRY | $5,177,000 | -1.1% | 178,509 | +4.8% | 0.00% | 0.0% |
| KSRYY | Buy | KOSE CORP-UNSPONSORED ADRadr | $5,677,000 | +38.8% | 230,487 | +35.2% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $5,116,000 | +4.8% | 125,093 | -0.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $5,636,000 | -4.8% | 91,469 | -6.4% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $6,109,000 | -27.8% | 120,921 | -12.2% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $4,921,000 | +6.9% | 150,436 | -6.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $6,039,000 | +133.5% | 116,043 | +57.0% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT CORP | $5,262,000 | +111.1% | 315,456 | +55.5% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,137,000 | +27.4% | 71,091 | +3.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $5,270,000 | -11.9% | 239,882 | -3.4% | 0.00% | -20.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $5,022,000 | +11.1% | 94,755 | +6.5% | 0.00% | +33.3% |
| MAV | Sell | PIONEER MUNI HI INC ADV TRSTclosed-end fund | $5,112,000 | +3.0% | 468,143 | -0.8% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $5,102,000 | -32.5% | 61,479 | -13.1% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $5,493,000 | +2.4% | 225,131 | -24.1% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $5,670,000 | +38.9% | 179,255 | +18.8% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $4,954,000 | -12.9% | 139,202 | +2.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $5,878,000 | +37.0% | 188,092 | +7.6% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $5,683,000 | +47.0% | 70,666 | +9.9% | 0.00% | +33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,918,000 | -19.8% | 169,826 | -21.4% | 0.00% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,231,000 | -0.7% | 53,464 | +1.8% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $5,641,000 | -3.3% | 626,051 | +5.3% | 0.00% | 0.0% |
| TRUMY | Buy | TERUMO CORP-UNSPON ADRadr | $5,159,000 | +66.8% | 127,844 | +57.8% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $5,036,000 | +35.9% | 317,613 | +46.7% | 0.00% | +33.3% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,336,000 | -22.9% | 340,714 | -24.3% | 0.00% | -20.0% |
| AX | Buy | AXOS FINANCIAL INC | $4,984,000 | +27.2% | 213,827 | +20.5% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $5,106,000 | +9.3% | 2,002,337 | +11.9% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $5,943,000 | -29.1% | 19,366 | -33.1% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,122,000 | +37.3% | 45,131 | +19.6% | 0.00% | +33.3% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $4,914,000 | -44.1% | 393,462 | -43.2% | 0.00% | -42.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,667,000 | -26.0% | 267,417 | -10.0% | 0.00% | -33.3% |
| LNVGY | Sell | LEVONO GROUP LTD ADRadr | $5,218,000 | +8.8% | 395,278 | -9.2% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES COM | $5,666,000 | +1.9% | 55,857 | -2.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,834,000 | -5.4% | 520,868 | +3.9% | 0.00% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,965,000 | +10.4% | 231,140 | +25.5% | 0.00% | +33.3% |
| SINGY | New | SINGAPORE AIRLINES LTD.adr | $6,203,000 | – | 1,227,750 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $5,610,000 | +1.9% | 289,750 | -1.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $4,963,000 | +21.7% | 143,370 | +2.5% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $5,587,000 | -38.1% | 329,399 | -30.9% | 0.00% | -42.9% |
| BEAT | Sell | BIOTELEMETRY INC | $5,085,000 | -4.8% | 111,571 | -5.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC COM | $5,955,000 | +12.4% | 30,634 | +3.4% | 0.00% | 0.0% |
| DNKEY | Sell | DANSKE BANK A/S - SPON ADRadr | $6,032,000 | -2.3% | 898,938 | -3.4% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $5,526,000 | -14.0% | 45,153 | -6.9% | 0.00% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,972,000 | -44.2% | 142,059 | -14.8% | 0.00% | -42.9% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $5,934,000 | +56.3% | 114,616 | +28.2% | 0.00% | +33.3% |
| EVVTY | Buy | EVOLUTION GAMING GROUP ADRadr | $6,251,000 | +50.6% | 94,199 | +36.9% | 0.00% | +33.3% |
| FORM | Sell | FORMFACTOR INC | $6,249,000 | -22.5% | 250,656 | -8.8% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $5,643,000 | -14.8% | 1,089,450 | -2.5% | 0.00% | -20.0% |
| TU | Sell | TELUS CORP NON-VTG SHS | $5,247,000 | -19.3% | 297,953 | -23.2% | 0.00% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,932,000 | -16.6% | 2,156,938 | -23.0% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,964,000 | -22.4% | 126,814 | -5.9% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,235,000 | -30.1% | 375,823 | -2.4% | 0.00% | -42.9% |
| SOBKY | Buy | Softbank Corpadr | $5,969,000 | +356.3% | 537,757 | +427.7% | 0.00% | +300.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,490,000 | -44.8% | 186,024 | -52.0% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $6,065,000 | +59.7% | 151,010 | +26.9% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $6,040,000 | -48.4% | 327,541 | -44.3% | 0.00% | -55.6% |
| APPS | Sell | DIGITAL TURBINE INC | $5,172,000 | +69.8% | 157,964 | -34.8% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $5,827,000 | -32.9% | 488,837 | -12.8% | 0.00% | -42.9% |
| LYFT | Sell | LYFT INC-A | $5,173,000 | -26.8% | 187,764 | -12.3% | 0.00% | -20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,948,000 | +38.8% | 200,752 | +37.9% | 0.00% | +33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $6,083,000 | -2.0% | 273,012 | +7.2% | 0.00% | -20.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $4,985,000 | +14.4% | 1,153,977 | +28.7% | 0.00% | +33.3% |
| MCR | Sell | MFS CHARTER INCOME TRUSTclosed-end fund | $5,698,000 | -3.0% | 711,414 | -3.7% | 0.00% | -20.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,216,000 | +2.5% | 350,760 | +25.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $5,862,000 | -32.2% | 273,040 | -12.7% | 0.00% | -42.9% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $5,611,000 | +1.6% | 998,327 | +0.9% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $5,474,000 | +0.1% | 404,619 | -2.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $5,469,000 | +6.1% | 441,223 | +6.5% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,265,000 | +2.8% | 2,665,887 | +12.0% | 0.00% | -20.0% |
| ROG | Buy | ROGERS CORP | $4,916,000 | -2.2% | 50,134 | +24.3% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $6,193,000 | -32.4% | 517,833 | -9.3% | 0.00% | -42.9% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $5,508,000 | -1.4% | 486,569 | -12.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $5,845,000 | +10.4% | 32,616 | -7.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $5,148,000 | +117.6% | 127,247 | +125.7% | 0.00% | +100.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $5,833,000 | -49.4% | 871,263 | -37.2% | 0.00% | -55.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $5,825,000 | +74.3% | 98,314 | +20.2% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $4,947,000 | +38.0% | 91,190 | +17.8% | 0.00% | +33.3% |
| IDCBY | Sell | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $5,356,000 | -41.6% | 514,191 | -32.4% | 0.00% | -42.9% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $5,369,000 | +14.9% | 64,956 | +10.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $5,105,000 | +4.8% | 95,651 | -1.2% | 0.00% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $5,081,000 | -4.8% | 1,263,889 | -8.5% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A SHS | $5,695,000 | +29.7% | 222,095 | +12.1% | 0.00% | +33.3% |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $4,913,000 | -10.3% | 207,319 | -13.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $5,232,000 | +199.8% | 234,408 | +67.1% | 0.00% | +300.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $5,598,000 | +21.4% | 133,659 | +23.2% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $5,923,000 | -50.2% | 740,341 | -37.6% | 0.00% | -55.6% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $6,020,000 | +4.1% | 1,018,555 | +2.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $5,049,000 | -17.0% | 2,103,793 | -5.3% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $5,589,000 | +101.9% | 121,370 | +51.0% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $6,253,000 | +73.1% | 61,452 | +17.0% | 0.00% | +33.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $5,747,000 | +107.0% | 46,304 | +46.8% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC (NEW) | $5,493,000 | +6.8% | 96,093 | -14.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $5,362,000 | -10.9% | 160,528 | -2.0% | 0.00% | -20.0% |
| HOKCY | Sell | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $5,256,000 | -34.5% | 3,625,024 | -32.2% | 0.00% | -33.3% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $5,157,000 | -38.4% | 87,385 | -23.8% | 0.00% | -33.3% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $5,071,000 | +1.6% | 604,467 | +2.8% | 0.00% | 0.0% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $5,309,000 | -5.9% | 954,922 | -2.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $5,305,000 | +12.3% | 642,306 | +15.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $5,589,000 | +33.6% | 87,972 | +11.4% | 0.00% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC/AR | $5,320,000 | -11.2% | 350,927 | -9.9% | 0.00% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,182,000 | -63.3% | 358,093 | -56.3% | 0.00% | -63.6% |
| UI | Sell | UBIQUITI INC | $5,716,000 | -14.2% | 34,299 | -10.1% | 0.00% | -20.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $4,958,000 | +16.9% | 17,844 | +4.2% | 0.00% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $5,822,000 | +11.8% | 56,295 | +7.3% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,984,000 | +12.4% | 776,388 | -3.4% | 0.00% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $6,132,000 | -23.7% | 182,673 | -15.1% | 0.00% | -33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $5,426,000 | +15.3% | 48,222 | -2.3% | 0.00% | 0.0% |
| MCARY | Sell | MERCARI UNSP ADRadr | $4,081,000 | +42.1% | 178,220 | -2.9% | 0.00% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $3,990,000 | -16.9% | 153,119 | +2.1% | 0.00% | -25.0% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $3,651,000 | -3.0% | 352,714 | -4.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $3,491,000 | +134.5% | 139,986 | +68.8% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,947,000 | -6.4% | 124,841 | +12.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $4,508,000 | -8.7% | 252,990 | -11.5% | 0.00% | -25.0% |
| MIK | Buy | MICHAELS STORES INC COM | $4,870,000 | +76.8% | 504,445 | +29.4% | 0.00% | +50.0% |
| ANPDY | Sell | ANTA SPORTS PRODS LTD ADRadr | $4,623,000 | +18.8% | 17,712 | -0.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,727,000 | +4.6% | 414,292 | +8.7% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,045,000 | +28.5% | 69,543 | +6.1% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC COM | $3,926,000 | +1.1% | 68,263 | +7.7% | 0.00% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $3,581,000 | +92.3% | 202,403 | +154.9% | 0.00% | +200.0% |
| PBI | Sell | PITNEY BOWES INC | $4,712,000 | +45.1% | 887,453 | -28.9% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $4,686,000 | +93.3% | 107,157 | +43.7% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $4,360,000 | +31.1% | 443,124 | +17.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CL B | $4,452,000 | +2.0% | 318,449 | -12.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $4,834,000 | +12.0% | 118,531 | +2.5% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC - A | $3,812,000 | -46.3% | 244,210 | -38.7% | 0.00% | -40.0% |
| NOVT | Sell | NOVANTA INC | $3,634,000 | -4.4% | 34,496 | -3.1% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIclosed-end fund | $3,888,000 | +13.4% | 441,290 | +8.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRAZIL S.A.adr | $4,128,000 | -22.6% | 835,678 | -18.2% | 0.00% | -25.0% |
| FCFS | Buy | FIRST CASH INC | $3,738,000 | -2.9% | 65,330 | +14.5% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $3,728,000 | +44.6% | 149,488 | +16.1% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $3,780,000 | +42.4% | 141,266 | +3.7% | 0.00% | +50.0% |
| TCP | Sell | TC PIPELINES LPmlp | $4,803,000 | -50.2% | 187,756 | -39.5% | 0.00% | -57.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,432,000 | -14.4% | 155,499 | -6.2% | 0.00% | -25.0% |
| RXN | Buy | REXNORD CORP NEW COM | $4,098,000 | +27.1% | 137,330 | +24.2% | 0.00% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,577,000 | +56.2% | 94,286 | +48.7% | 0.00% | +50.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $4,355,000 | +2.2% | 324,721 | -1.4% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $3,795,000 | -8.1% | 290,151 | -10.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC COM NEW | $4,198,000 | +25.4% | 353,078 | -3.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $4,037,000 | +9.5% | 52,314 | +4.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $4,110,000 | -17.9% | 95,441 | -17.7% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,562,000 | +30.4% | 437,541 | +8.4% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $4,644,000 | +22.5% | 128,504 | +14.6% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $4,505,000 | -15.9% | 130,538 | -18.6% | 0.00% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $3,872,000 | -4.0% | 67,501 | +2.3% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,653,000 | -10.7% | 110,965 | -25.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD ETF INFO TECHetf | $4,082,000 | +3.6% | 13,106 | -7.3% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $4,108,000 | -25.8% | 91,803 | -17.3% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,065,000 | +18.8% | 338,619 | +37.5% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $4,347,000 | +11.8% | 341,186 | +8.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,347,000 | +5.7% | 148,627 | +7.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $4,210,000 | -15.9% | 213,694 | -2.0% | 0.00% | -25.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $3,853,000 | +33.0% | 216,525 | +28.3% | 0.00% | +50.0% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $3,795,000 | -15.9% | 93,187 | -9.5% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $4,869,000 | +64.3% | 46,707 | +35.2% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $3,843,000 | -17.5% | 84,670 | +1.4% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $4,781,000 | -34.1% | 69,487 | -25.3% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed-end fund | $4,490,000 | +26.0% | 132,241 | +18.1% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $3,746,000 | -7.4% | 95,191 | -25.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,787,000 | -9.7% | 85,879 | +10.2% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $4,600,000 | +11.7% | 170,640 | -4.5% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $4,705,000 | +43.6% | 75,176 | +4.0% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $3,520,000 | -66.6% | 159,212 | -64.4% | 0.00% | -62.5% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS ADRadr | $3,692,000 | +16.6% | 91,065 | -10.2% | 0.00% | +50.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $3,565,000 | -26.6% | 235,790 | -14.3% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC COM | $3,526,000 | +7.5% | 48,170 | +3.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP COM | $3,827,000 | -30.0% | 587,875 | -13.3% | 0.00% | -25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,484,000 | +38.3% | 241,066 | +54.8% | 0.00% | +50.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $4,318,000 | -30.7% | 126,976 | -30.0% | 0.00% | -40.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,186,000 | +14.1% | 134,460 | +13.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCreit | $3,682,000 | +110.4% | 59,293 | +94.7% | 0.00% | +200.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,991,000 | +98.3% | 551,258 | -4.4% | 0.00% | +50.0% |
| CTT | Sell | CATCHMARK TIMBER TR IN CL Areit | $3,799,000 | +0.1% | 425,408 | -0.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $4,328,000 | +8.3% | 86,220 | +3.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $3,689,000 | +8.4% | 136,312 | +6.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $4,782,000 | +18.6% | 84,766 | +3.6% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $4,270,000 | +3.1% | 24,223 | -4.1% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $4,235,000 | +201.4% | 107,013 | +101.6% | 0.00% | +200.0% |
| VUG | Buy | Vanguard Growth ETFetf | $3,862,000 | +28.3% | 16,966 | +14.0% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $3,623,000 | +39.2% | 70,334 | +10.1% | 0.00% | +50.0% |
| INVA | Buy | INNOVIVA INC | $3,692,000 | -24.9% | 353,318 | +0.5% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,938,000 | +15.4% | 191,349 | +3.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COM | $3,698,000 | +11.9% | 208,012 | -6.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $3,952,000 | +19.4% | 121,649 | -4.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $4,131,000 | -6.2% | 117,089 | -7.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,475,000 | -31.9% | 92,141 | -21.9% | 0.00% | -40.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,630,000 | +9.5% | 95,300 | -8.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,588,000 | +26.2% | 58,845 | +10.9% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $4,397,000 | +62.9% | 477,907 | +81.0% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,601,000 | +13.9% | 54,340 | +8.2% | 0.00% | +50.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $3,763,000 | +44.7% | 14,336 | +24.1% | 0.00% | +50.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $3,553,000 | -55.4% | 38,842 | -25.1% | 0.00% | -50.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $3,932,000 | +60.4% | 936,122 | +45.1% | 0.00% | +50.0% |
| CAIXY | Buy | CAIXABANK ADRadr | $4,497,000 | +60.2% | 6,316,609 | +46.9% | 0.00% | +50.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $4,833,000 | +89.2% | 290,474 | +60.0% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,828,000 | +2.9% | 303,853 | +20.8% | 0.00% | -25.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,541,000 | +28.8% | 432,068 | +33.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $4,203,000 | -5.2% | 512,619 | +11.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $4,408,000 | +3.7% | 316,900 | +0.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $3,802,000 | +52.3% | 422,445 | +40.9% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $4,486,000 | -2.0% | 81,869 | +2.9% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $4,077,000 | -4.3% | 65,070 | -1.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,155,000 | +32.4% | 85,439 | +31.7% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INC MSCI JAPANetf | $3,650,000 | +10.2% | 61,794 | +2.4% | 0.00% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETetf | $4,663,000 | +6.7% | 156,988 | -5.5% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $3,709,000 | -1.2% | 219,062 | +17.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COM | $4,066,000 | -26.6% | 41,483 | -22.1% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $4,457,000 | +19.7% | 360,034 | +11.1% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $4,542,000 | +5.9% | 49,770 | -0.5% | 0.00% | 0.0% |
| MTSFY | Sell | MITSUI FUDOSAN-UNSPON ADRadr | $4,167,000 | -36.6% | 78,887 | -36.5% | 0.00% | -40.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $4,636,000 | +60.5% | 113,988 | +19.3% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $3,908,000 | -10.5% | 234,985 | +0.9% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $3,977,000 | -45.8% | 374,509 | -27.0% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $3,622,000 | +22.0% | 188,327 | +17.1% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $3,945,000 | +1.7% | 254,658 | +0.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $4,395,000 | +16.7% | 30,993 | +0.5% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $4,546,000 | +9.7% | 481,560 | +0.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $4,314,000 | +257.1% | 125,235 | +73.2% | 0.00% | +200.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,021,000 | +80.9% | 98,550 | +71.6% | 0.00% | +50.0% |
| TRIP | Sell | TRIP ADVISOR INC | $4,393,000 | +1.9% | 224,234 | -1.1% | 0.00% | 0.0% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $3,620,000 | +72.5% | 71,945 | +37.5% | 0.00% | +50.0% |
| ATDRY | Buy | AUTO TRADER GROUP PLC ADRadr | $3,784,000 | +40.6% | 2,069,632 | +26.1% | 0.00% | +50.0% |
| ATHM | Sell | AUTOHOME INC ADRadr | $4,175,000 | +2.9% | 43,486 | -19.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $4,783,000 | +1.4% | 116,808 | +2.5% | 0.00% | -25.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $3,969,000 | +7.4% | 89,139 | +8.6% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $4,861,000 | -0.9% | 146,547 | +3.1% | 0.00% | -25.0% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $4,504,000 | -44.3% | 542,615 | -29.5% | 0.00% | -50.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,322,000 | -31.3% | 180,444 | -7.1% | 0.00% | -40.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $4,320,000 | -12.7% | 333,061 | -3.7% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $3,622,000 | +54.6% | 93,368 | +29.1% | 0.00% | +50.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $4,567,000 | +10.2% | 173,925 | -2.2% | 0.00% | 0.0% |
| CKHUY | Sell | CK HUTCHINSON HOLDIN-UNSP ADRadr | $4,101,000 | -38.5% | 678,933 | -35.2% | 0.00% | -40.0% |
| SITC | Buy | SITE CENTERS CORPreit | $4,741,000 | +18.3% | 658,534 | +33.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $3,738,000 | +29.1% | 400,693 | +45.8% | 0.00% | +50.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $4,317,000 | -12.9% | 568,032 | -11.6% | 0.00% | -25.0% |
| MGU | Buy | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $3,903,000 | +4.2% | 222,377 | +4.5% | 0.00% | 0.0% |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $3,760,000 | +16.8% | 124,122 | -1.3% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC | $3,573,000 | -19.5% | 156,242 | -15.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $4,704,000 | +1.4% | 405,839 | +0.5% | 0.00% | -25.0% |
| WEICY | Sell | WEICHAI PWR CO LTD ADRadr | $4,372,000 | -6.1% | 270,859 | -14.2% | 0.00% | -25.0% |
| CAE | Sell | CAE INC | $4,366,000 | -32.6% | 298,622 | -25.3% | 0.00% | -40.0% |
| VICR | Sell | VICOR CORP | $4,235,000 | +1.1% | 54,479 | -6.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $3,952,000 | +26.5% | 154,031 | +26.5% | 0.00% | +50.0% |
| BACHY | Sell | BANK OF CHINA ADRadr | $3,495,000 | -45.3% | 452,124 | -34.9% | 0.00% | -40.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $3,955,000 | +21.1% | 89,180 | -3.5% | 0.00% | 0.0% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $3,693,000 | +0.4% | 214,463 | +0.8% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,850,000 | -2.5% | 279,871 | -7.6% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $4,682,000 | +4.0% | 683,499 | +18.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,560,000 | -6.5% | 58,982 | +0.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,756,000 | -19.3% | 62,597 | +7.1% | 0.00% | -25.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $4,277,000 | -18.5% | 692,145 | -30.9% | 0.00% | -25.0% |
| GFF | Buy | GRIFFON CORP | $4,350,000 | +89.4% | 222,636 | +79.5% | 0.00% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,998,000 | +17.6% | 81,743 | +0.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $4,367,000 | +14.0% | 90,986 | +19.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $4,719,000 | +13.9% | 195,896 | +31.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $4,287,000 | +17.2% | 34,521 | +7.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $3,991,000 | +5.6% | 543,773 | +3.9% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $4,652,000 | +27.2% | 94,624 | -16.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $4,203,000 | -44.4% | 56,549 | -38.3% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $3,516,000 | – | 60,004 | +100.0% | 0.00% | – |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHetf | $3,966,000 | +0.5% | 33,985 | -10.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $4,166,000 | +16.9% | 162,793 | +11.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $4,179,000 | +24.0% | 87,690 | +0.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $4,328,000 | +19.9% | 248,638 | +15.8% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS IN COM | $4,559,000 | +167.7% | 27,455 | +84.1% | 0.00% | +200.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $4,424,000 | +54.4% | 77,957 | +22.6% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,508,000 | +7.4% | 88,225 | -1.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,754,000 | +4.2% | 129,620 | +10.1% | 0.00% | -25.0% |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $4,294,000 | -45.6% | 367,668 | -18.5% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,115,000 | +23.6% | 168,380 | +87.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $4,173,000 | +46.0% | 266,824 | +35.1% | 0.00% | +50.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $4,626,000 | +0.1% | 380,756 | -5.3% | 0.00% | -25.0% |
| MLHR | Buy | HERMAN MILLER INC | $3,874,000 | +30.7% | 128,462 | +2.4% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,894,000 | +50.9% | 192,940 | +8.1% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $3,709,000 | -4.8% | 162,826 | -1.5% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $4,207,000 | +46.5% | 198,273 | +28.5% | 0.00% | +50.0% |
| PRMW | Buy | PRIMO WATER CORP | $3,900,000 | +121.0% | 274,678 | +114.0% | 0.00% | +200.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $4,604,000 | -10.6% | 286,490 | -2.5% | 0.00% | -25.0% |
| GRA | Sell | WR GRACE & CO | $3,753,000 | -26.3% | 93,153 | -7.1% | 0.00% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,832,000 | -18.8% | 985,126 | -2.5% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $4,812,000 | +11.0% | 72,415 | +0.8% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTreit | $4,538,000 | +8.5% | 207,477 | +1.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,164,000 | +34.9% | 72,561 | +17.1% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SERVICES INC | $4,012,000 | +14.0% | 235,462 | +5.9% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $3,520,000 | -12.0% | 52,132 | -6.0% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $4,261,000 | +9.1% | 71,978 | +6.1% | 0.00% | 0.0% |
| TMVWY | Buy | TeamViewer AGadr | $4,188,000 | +1.3% | 169,771 | +12.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $4,704,000 | +22.4% | 138,217 | +28.7% | 0.00% | 0.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $4,687,000 | +75.5% | 656,494 | +51.0% | 0.00% | +50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $4,612,000 | -66.6% | 136,643 | -78.6% | 0.00% | -72.7% |
| ARCB | Buy | ARCBEST CORP | $4,424,000 | +17.4% | 142,435 | +0.2% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRIAclosed-end fund | $4,022,000 | +3.1% | 422,887 | -2.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,517,000 | +2.3% | 56,594 | +10.6% | 0.00% | 0.0% |
| BILL | Buy | Bill.Com Holdings Inc | $4,720,000 | +143.2% | 47,052 | +118.6% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,789,000 | +31.7% | 39,567 | +10.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $4,750,000 | +4.0% | 119,077 | +3.4% | 0.00% | -25.0% |
| LTHM | Buy | LIVENT CORP | $3,917,000 | +55.1% | 436,641 | +6.5% | 0.00% | +50.0% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $4,615,000 | +39.6% | 109,630 | +26.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $3,791,000 | -5.6% | 176,645 | -0.4% | 0.00% | 0.0% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $3,903,000 | -2.0% | 333,838 | +0.5% | 0.00% | 0.0% |
| VEON | Buy | VEON LTD ADRadr | $4,578,000 | -27.0% | 3,633,164 | +4.3% | 0.00% | -40.0% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $3,656,000 | -3.2% | 740,146 | -4.2% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,559,000 | -4.5% | 59,052 | -3.8% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $4,531,000 | +31.4% | 92,719 | +9.9% | 0.00% | 0.0% |
| ACCYY | Sell | ACCOR SA SPONSORED ADRadr | $4,483,000 | -11.2% | 796,212 | -14.3% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $4,362,000 | -55.3% | 38,045 | -56.8% | 0.00% | -57.1% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $4,200,000 | -18.8% | 76,022 | -4.7% | 0.00% | -25.0% |
| REMYY | Buy | REMY COINTREAU S A ADRadr | $3,672,000 | +109.9% | 196,906 | +53.1% | 0.00% | +200.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,767,000 | +16.9% | 108,246 | +7.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $3,924,000 | -26.3% | 75,944 | -5.0% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $4,047,000 | +0.1% | 349,513 | -0.2% | 0.00% | 0.0% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $3,912,000 | -12.8% | 89,817 | -10.8% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE CHINA EX-ST OWetf | $3,958,000 | -13.3% | 35,217 | -26.0% | 0.00% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,932,000 | -28.8% | 31,276 | -21.6% | 0.00% | -25.0% |
| SSSS | SSSS - SuRo Capital Corp | $4,362,000 | +28.0% | 402,414 | 0.0% | 0.00% | 0.0% | |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $3,505,000 | +16.9% | 72,770 | +15.3% | 0.00% | +50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,563,000 | -45.7% | 329,206 | -35.7% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,878,000 | -57.9% | 67,965 | -58.2% | 0.00% | -57.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $4,846,000 | +44.7% | 264,536 | +17.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,192,000 | +41.6% | 213,111 | +11.5% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $4,684,000 | -25.2% | 286,504 | -2.8% | 0.00% | -40.0% |
| PPTY | Buy | US DIVERSIFIED REAL ESTATEetf | $3,556,000 | +1.8% | 136,757 | +3.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $4,382,000 | +0.2% | 615,424 | +0.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,878,000 | +118.1% | 383,540 | +137.7% | 0.00% | +200.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,814,000 | +12.9% | 285,195 | +12.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $4,281,000 | -1.4% | 844,286 | +7.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $4,348,000 | -9.4% | 84,408 | -0.7% | 0.00% | -25.0% |
| CYRX | Buy | CRYOPORT INC | $3,975,000 | +75.0% | 83,858 | +11.6% | 0.00% | +50.0% |
| AACAY | Sell | AAC ACOUSTIC TECHNOLOG ADRadr | $3,175,000 | -22.0% | 590,110 | -12.2% | 0.00% | -33.3% |
| AIR | Buy | AAR CORP | $3,166,000 | +3.6% | 168,425 | +14.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $3,102,000 | +54.9% | 534,810 | +89.7% | 0.00% | 0.0% |
| AGLXY | Sell | AGL ENERGY LTD-SPON ADRadr | $2,792,000 | -28.0% | 288,383 | -13.2% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INC A | $2,559,000 | +14.3% | 103,542 | +8.1% | 0.00% | 0.0% |
| ASMVY | Buy | ASM PACIFIC TECHNOL-UNSP ADRadr | $3,445,000 | +8.8% | 112,247 | +10.6% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,299,000 | -25.9% | 45,850 | -10.4% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,096,000 | +15.5% | 31,104 | +15.2% | 0.00% | +100.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $2,842,000 | -23.8% | 270,682 | -5.8% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $3,336,000 | +14.0% | 35,300 | +11.6% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,062,000 | +12.2% | 93,499 | -2.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $3,061,000 | -23.7% | 124,729 | -3.2% | 0.00% | -33.3% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $2,562,000 | -1.5% | 84,764 | -1.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $2,962,000 | -18.5% | 59,836 | -3.3% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $2,391,000 | -5.5% | 213,256 | +2.8% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,466,000 | +10.4% | 169,587 | -1.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,186,000 | +32.6% | 250,666 | +54.9% | 0.00% | +100.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FDclosed-end fund | $2,205,000 | -7.7% | 536,407 | -12.2% | 0.00% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $2,442,000 | -49.1% | 622,998 | -42.4% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $2,926,000 | -23.8% | 507,180 | +0.4% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,325,000 | +24.9% | 42,334 | +20.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $3,290,000 | +1.7% | 233,026 | +8.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $2,193,000 | -14.6% | 116,968 | +2.3% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,382,000 | -5.2% | 111,481 | +2.3% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING COMclosed-end fund | $3,023,000 | +46.6% | 235,781 | +42.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $3,458,000 | +153.3% | 81,396 | +69.4% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $2,530,000 | +16.1% | 76,151 | +2.7% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $2,708,000 | +19.0% | 178,152 | -3.3% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $3,334,000 | +55.9% | 148,226 | +17.9% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $2,324,000 | +196.1% | 93,282 | +105.3% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $2,209,000 | +49.8% | 54,089 | +48.8% | 0.00% | +100.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $2,419,000 | -8.6% | 450,417 | +1.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,670,000 | -28.2% | 137,755 | -15.8% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $3,284,000 | -11.7% | 101,790 | +4.0% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,460,000 | +16.6% | 79,185 | -1.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,876,000 | +21.0% | 92,419 | +26.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $3,318,000 | +1.6% | 164,664 | +8.9% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $2,191,000 | -6.6% | 477,423 | -0.4% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $2,285,000 | -24.6% | 142,745 | -29.1% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM S SHSclosed-end fund | $2,892,000 | -1.8% | 486,032 | +1.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $2,270,000 | +309.7% | 126,347 | +148.1% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $2,659,000 | +68.1% | 141,437 | +32.5% | 0.00% | +100.0% |
| BOX | Sell | BOX INC CLASS A | $2,796,000 | -37.4% | 161,063 | -25.2% | 0.00% | -33.3% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $2,278,000 | -16.1% | 197,953 | -15.9% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $3,208,000 | -36.0% | 78,071 | -29.2% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $2,645,000 | +92.9% | 120,068 | +75.5% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INC - A | $2,311,000 | +4.9% | 120,426 | +12.7% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,049,000 | -5.9% | 69,396 | -5.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $2,228,000 | +83.2% | 240,520 | +117.7% | 0.00% | +100.0% |
| CDLX | Sell | CARDLYTICS | $3,424,000 | -3.5% | 48,523 | -4.3% | 0.00% | -33.3% |
| PRTS | Buy | CarParts.com Inc | $3,209,000 | +39.5% | 296,890 | +11.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,808,000 | -4.9% | 154,602 | +27.1% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $2,682,000 | +110.8% | 331,971 | +50.4% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $2,905,000 | +7.1% | 52,015 | -0.1% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,252,000 | +59.5% | 43,761 | +16.8% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $2,667,000 | -25.8% | 196,505 | -12.3% | 0.00% | -33.3% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $3,352,000 | -22.6% | 1,667,499 | -28.6% | 0.00% | -33.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,595,000 | +53.9% | 61,301 | +11.5% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC COM | $2,376,000 | +7.3% | 60,355 | +2.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $3,128,000 | +43.0% | 410,453 | +14.8% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $2,737,000 | +28.6% | 96,533 | +69.6% | 0.00% | 0.0% |
| CAOVY | Sell | CHINA OVERSEAS LD&INVT ADRadr | $2,975,000 | -44.5% | 236,677 | -33.9% | 0.00% | -50.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $2,168,000 | +30.3% | 331,515 | +8.6% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,226,000 | +1.6% | 148,372 | +0.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $2,510,000 | +1.9% | 43,575 | +15.3% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $2,638,000 | +25.0% | 106,799 | +6.2% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $2,338,000 | +56.1% | 56,940 | +36.6% | 0.00% | +100.0% |
| CDE | Sell | COEUR MINING INC | $3,146,000 | +42.0% | 426,342 | -2.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $3,024,000 | -26.9% | 27,256 | -13.7% | 0.00% | -33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,273,000 | +72.1% | 123,917 | +67.5% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $2,122,000 | +31.6% | 101,929 | +10.7% | 0.00% | +100.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE INCreit | $2,486,000 | -18.6% | 506,414 | +16.4% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $2,235,000 | -18.3% | 1,208,296 | -9.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $3,302,000 | +30.2% | 55,642 | +6.9% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,576,000 | +85.1% | 809,948 | +39.1% | 0.00% | +100.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $3,308,000 | -16.5% | 581,396 | -0.7% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INCreit | $2,722,000 | +16.0% | 340,305 | +35.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $3,443,000 | -14.2% | 94,689 | -9.0% | 0.00% | -33.3% |
| CRVL | Sell | CORVEL CORP | $2,635,000 | +18.3% | 30,841 | -1.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,285,000 | -54.2% | 846,227 | -24.1% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,300,000 | -22.1% | 6,792 | -3.7% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM | $3,341,000 | -24.6% | 154,316 | -17.9% | 0.00% | -33.3% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $3,250,000 | -36.6% | 290,928 | -35.9% | 0.00% | -50.0% |
| DK | Sell | DELEK US HOLDINGS INC | $3,150,000 | -49.6% | 283,036 | -21.2% | 0.00% | -60.0% |
| DLX | Buy | DELUXE CORP | $2,921,000 | +41.0% | 113,534 | +29.0% | 0.00% | 0.0% |
| DNTUY | Buy | DENTSU INC-UNSPON ADRadr | $2,394,000 | +29.3% | 80,669 | +3.9% | 0.00% | +100.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $3,257,000 | -34.3% | 374,394 | -23.8% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,297,000 | +31.0% | 300,680 | +3.9% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,233,000 | +40.4% | 40,897 | +8.2% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU - W/I | $2,267,000 | +45.0% | 169,674 | -8.8% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,165,000 | -13.7% | 87,458 | +3.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $3,443,000 | +20.7% | 83,925 | +19.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC COMreit | $2,477,000 | +15.7% | 162,856 | +8.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,707,000 | -46.0% | 101,063 | -34.0% | 0.00% | -50.0% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $2,138,000 | +29.1% | 166,898 | +25.8% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $3,222,000 | +25.3% | 125,035 | +5.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $2,200,000 | -1.7% | 88,386 | +10.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,749,000 | -3.6% | 98,588 | +7.8% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,628,000 | -39.4% | 33,269 | -24.7% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW COM | $2,905,000 | +26.5% | 186,803 | +30.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,479,000 | +26.2% | 81,944 | +25.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $2,189,000 | +21.9% | 47,826 | +33.7% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,355,000 | +35.1% | 86,936 | +19.6% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $2,760,000 | -54.0% | 427,304 | -46.5% | 0.00% | -60.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,797,000 | +26.1% | 148,716 | +18.0% | 0.00% | 0.0% |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $2,417,000 | -43.2% | 702,670 | -37.8% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $2,450,000 | +24.6% | 61,290 | +6.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC COM | $2,695,000 | +21.9% | 65,546 | +20.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $2,951,000 | -26.2% | 239,051 | -27.2% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $3,069,000 | -27.1% | 9,628 | -7.3% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,284,000 | -12.9% | 141,810 | +3.7% | 0.00% | -33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $2,843,000 | -0.8% | 263,734 | +22.9% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THEreit | $2,248,000 | +14.8% | 198,266 | +19.8% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,149,000 | +7.7% | 240,216 | +9.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,280,000 | -1.0% | 94,608 | +1.1% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRadr | $2,221,000 | -9.7% | 24,650 | -39.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $2,236,000 | -17.9% | 604,401 | -34.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $3,472,000 | -22.2% | 108,324 | -14.4% | 0.00% | -33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $3,301,000 | -8.4% | 195,929 | +2.0% | 0.00% | -33.3% |
| GLT | New | Glatfelter Corp | $2,483,000 | – | 180,310 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP COM | $3,361,000 | +38.9% | 67,865 | +7.8% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $2,552,000 | -39.3% | 46,288 | -30.5% | 0.00% | -33.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $2,312,000 | +22.4% | 171,276 | +2.8% | 0.00% | +100.0% |
| GLUU | Buy | GLU MOBILE INC | $2,597,000 | -6.9% | 338,357 | +12.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,018,000 | -2.0% | 171,402 | +6.5% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP COMreit | $3,309,000 | +11.5% | 399,099 | +23.8% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRIK PARTNERS | $2,249,000 | +105.8% | 139,669 | +51.4% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC | $3,431,000 | +20.3% | 94,756 | +14.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $2,186,000 | +31.9% | 55,590 | +36.9% | 0.00% | +100.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $2,750,000 | -2.7% | 34,104 | -13.3% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $3,114,000 | -17.6% | 26,839 | -20.2% | 0.00% | -33.3% |
| HLUYY | Sell | H LUNDBECK A S ADRadr | $3,457,000 | -34.6% | 104,903 | -23.7% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $2,762,000 | +9.5% | 88,002 | +6.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,055,000 | -6.2% | 236,986 | +2.1% | 0.00% | -33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,672,000 | +15.5% | 230,981 | +4.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $2,650,000 | -3.1% | 478,374 | +0.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,613,000 | +77.9% | 66,630 | -5.0% | 0.00% | +100.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $2,124,000 | +29.6% | 30,155 | -3.1% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC COM | $2,519,000 | +51.4% | 97,793 | +44.7% | 0.00% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $2,443,000 | -38.9% | 56,491 | -50.5% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $2,765,000 | -4.9% | 126,065 | +9.2% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,579,000 | -18.1% | 65,573 | -7.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreit | $2,731,000 | -2.9% | 231,203 | +1.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $2,623,000 | -44.9% | 50,078 | -29.4% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,184,000 | +27.8% | 72,077 | +17.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,220,000 | -13.2% | 84,648 | -1.7% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC COM NEW | $2,589,000 | +16.2% | 80,557 | -0.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $3,319,000 | -12.3% | 52,415 | +7.0% | 0.00% | -33.3% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,672,000 | +71.0% | 20,702 | +15.3% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $2,868,000 | +5.6% | 43,788 | +4.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $3,299,000 | +20.9% | 68,264 | +4.5% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,487,000 | +16.4% | 30,724 | -3.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST REITreit | $2,635,000 | -4.0% | 40,432 | +3.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP COM | $3,122,000 | +51.0% | 72,009 | +5.5% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100etf | $3,165,000 | +11.6% | 123,672 | +5.6% | 0.00% | 0.0% |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $2,747,000 | – | 27,652 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetf | $3,156,000 | +14.1% | 39,489 | +5.2% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAetf | $3,263,000 | +0.7% | 53,658 | +0.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES REITreit | $3,298,000 | -9.5% | 123,349 | +0.0% | 0.00% | -33.3% |
| JBSAY | Sell | JBS S A SPONSORED ADRadr | $2,282,000 | -9.1% | 309,239 | -3.7% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetn | $2,491,000 | -4.4% | 231,108 | +17.1% | 0.00% | 0.0% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $2,475,000 | -51.5% | 112,038 | -52.9% | 0.00% | -50.0% |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $2,830,000 | -45.8% | 281,326 | -41.4% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $2,786,000 | +70.0% | 123,271 | +21.2% | 0.00% | +100.0% |
| JRONY | Buy | JERONIMO MARTINS SGPS SA - ADRadr | $2,126,000 | -8.6% | 66,947 | +1.5% | 0.00% | 0.0% |
| JMPLY | Buy | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $2,590,000 | +37.8% | 42,107 | +16.2% | 0.00% | +100.0% |
| KAI | Sell | KADANT INC | $2,603,000 | -8.9% | 23,746 | -17.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,390,000 | -27.3% | 44,606 | -0.2% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $2,717,000 | +1.2% | 187,145 | +6.1% | 0.00% | 0.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $2,934,000 | -53.1% | 452,073 | -37.8% | 0.00% | -60.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,562,000 | -23.2% | 52,581 | -35.0% | 0.00% | -33.3% |
| KN | Buy | KNOWLES CORP COM | $3,322,000 | +16.6% | 222,931 | +19.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,427,000 | +61.0% | 141,606 | +18.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,311,000 | +38.1% | 110,526 | +24.5% | 0.00% | +100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,563,000 | +20.7% | 199,298 | -2.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $3,114,000 | +13.9% | 139,028 | +5.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $2,365,000 | -17.1% | 67,851 | -10.4% | 0.00% | 0.0% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $2,229,000 | -30.8% | 284,724 | -26.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $3,039,000 | +42.1% | 46,278 | -0.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $2,372,000 | +47.1% | 296,922 | +0.9% | 0.00% | +100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,429,000 | -65.1% | 421,688 | -55.3% | 0.00% | -60.0% |
| LNN | Sell | LINDSAY CORP | $3,010,000 | -4.4% | 31,129 | -8.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $2,634,000 | -66.2% | 2,025,792 | -61.1% | 0.00% | -66.7% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,184,000 | +28.8% | 212,224 | -9.1% | 0.00% | +100.0% |
| LGFRY | Buy | LONGFOR GROUP HOLDINGS-ADRadr | $3,131,000 | +910.0% | 55,360 | +748.6% | 0.00% | – |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $3,255,000 | -3.0% | 1,214,648 | -9.8% | 0.00% | -33.3% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $3,284,000 | +14.0% | 82,644 | +5.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $2,237,000 | +23.7% | 60,172 | +6.2% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $2,429,000 | +68.4% | 192,460 | +104.1% | 0.00% | +100.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,617,000 | -32.7% | 134,216 | -14.8% | 0.00% | -33.3% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $2,847,000 | -35.9% | 41,561 | -29.8% | 0.00% | -33.3% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $2,318,000 | -30.1% | 934,820 | -32.1% | 0.00% | -33.3% |
| MTRN | Sell | MATERION CORP | $3,341,000 | -17.9% | 64,212 | -3.0% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INC CL A | $2,927,000 | +8.9% | 125,926 | +0.5% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $3,454,000 | +10.7% | 125,979 | +1.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $3,092,000 | +20.3% | 74,744 | +18.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,675,000 | -38.5% | 157,545 | -15.6% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INC | $3,000,000 | +48.4% | 19,924 | +16.6% | 0.00% | 0.0% |
| MONDY | Buy | MONDI PLC - UNSPONSORED ADRadr | $2,637,000 | +80.4% | 62,773 | +60.7% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $2,969,000 | -1.3% | 214,350 | +3.3% | 0.00% | 0.0% |
| MNRO | Sell | MONROE INC | $3,198,000 | -44.1% | 78,832 | -24.3% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,955,000 | +129.8% | 226,625 | +99.8% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,880,000 | +8.5% | 107,396 | +24.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC | $2,351,000 | -12.6% | 132,090 | -21.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $2,459,000 | +226.1% | 55,020 | +114.3% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,224,000 | +17.1% | 51,746 | +19.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,422,000 | +51.2% | 55,635 | -2.1% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,307,000 | -11.8% | 151,506 | +3.3% | 0.00% | -33.3% |
| NFE | New | New Fortress Energy LLC | $2,094,000 | – | 47,589 | +100.0% | 0.00% | – |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $3,007,000 | -0.2% | 214,018 | -22.8% | 0.00% | 0.0% |
| NHYDY | Sell | NORSK HYDRO A S SPONSORED ADRadr | $3,350,000 | -29.3% | 1,248,523 | -28.3% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC COM | $2,823,000 | -7.6% | 26,058 | -28.9% | 0.00% | 0.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $2,936,000 | -3.5% | 191,928 | -7.0% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC-A | $2,289,000 | -5.3% | 103,184 | +1.2% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $3,473,000 | -3.0% | 236,424 | -2.6% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,994,000 | -5.2% | 38,574 | -8.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $2,976,000 | -24.3% | 845,461 | +37.4% | 0.00% | -33.3% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUreit | $3,275,000 | -38.1% | 158,067 | -22.4% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $2,322,000 | -1.7% | 141,928 | +5.9% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,884,000 | -14.9% | 96,855 | -2.7% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,539,000 | -8.1% | 42,952 | -1.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,706,000 | +18.4% | 74,824 | +27.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $2,908,000 | +0.2% | 199,860 | -2.4% | 0.00% | 0.0% |
| OVCHY | Sell | OVERSEA-CHINESE BANK-UNS ADRadr | $2,220,000 | -6.4% | 176,763 | -2.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,516,000 | -9.1% | 62,344 | -0.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CL A | $2,095,000 | -45.0% | 368,267 | -0.9% | 0.00% | -33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,004,000 | +169.7% | 171,480 | +141.5% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $2,321,000 | +3.6% | 49,641 | +12.4% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $2,363,000 | -8.4% | 87,160 | -3.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,898,000 | +79.3% | 35,364 | +54.0% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $3,396,000 | +88.6% | 88,070 | +10.5% | 0.00% | +100.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $2,872,000 | -27.0% | 234,614 | -5.0% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,528,000 | -22.5% | 79,941 | -12.7% | 0.00% | -33.3% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $2,588,000 | +1.4% | 87,902 | +13.9% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $3,257,000 | -5.3% | 462,609 | +7.1% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $3,323,000 | -37.7% | 244,857 | -23.8% | 0.00% | -50.0% |
| MHI | Buy | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $3,028,000 | +83.8% | 261,522 | +79.3% | 0.00% | +100.0% |
| PIPR | Sell | PIPER SANDLER COS | $3,470,000 | +22.7% | 47,538 | -0.5% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC - A | $2,512,000 | -63.3% | 146,647 | -61.4% | 0.00% | -60.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,488,000 | +388.8% | 137,928 | +381.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $2,599,000 | +28.0% | 27,973 | +8.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,695,000 | -22.3% | 220,940 | -7.9% | 0.00% | -33.3% |
| QIWI | Buy | QI PLC SPONSERED ADRadr | $2,628,000 | +24.0% | 151,467 | +23.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC COM | $3,202,000 | +28.0% | 52,286 | +6.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $2,605,000 | +27.1% | 121,031 | +27.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $2,517,000 | +20.3% | 334,728 | +12.0% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $3,342,000 | -14.7% | 181,024 | -5.6% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,828,000 | -0.2% | 43,109 | +5.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $3,039,000 | +27.5% | 60,131 | +4.6% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,208,000 | -34.8% | 36,273 | -33.5% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $2,209,000 | -3.5% | 1,389,537 | +127.7% | 0.00% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD ETFetf | $3,356,000 | -0.4% | 114,710 | -5.9% | 0.00% | -33.3% |
| SPYV | Buy | SDPR PORT S&P 500 VALUEetf | $2,779,000 | +7.8% | 92,031 | +3.4% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,536,000 | +29.2% | 9,140 | +20.1% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $3,004,000 | -17.4% | 43,479 | -8.8% | 0.00% | -33.3% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $2,741,000 | -11.6% | 36,359 | +0.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS COM | $2,187,000 | +16.6% | 231,441 | +10.6% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,844,000 | -0.4% | 93,585 | +9.5% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,986,000 | +295.5% | 85,542 | +75.2% | 0.00% | +100.0% |
| XLV | Sell | HEATH CARE SELECT SECTOR SPDR FUNDetf | $2,197,000 | -4.9% | 20,831 | -9.8% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FDetf | $2,265,000 | +6.5% | 29,425 | -4.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC. | $3,076,000 | +38.3% | 47,712 | +13.7% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,566,000 | +345.5% | 33,852 | +178.2% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,799,000 | +430.1% | 41,643 | +230.3% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $3,018,000 | -64.4% | 112,347 | -58.8% | 0.00% | -71.4% |
| SOHU | Sell | SOHU.COM INC LTD-ADRadr | $2,688,000 | +34.9% | 135,362 | -37.4% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $2,640,000 | +5.0% | 54,835 | +3.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,155,000 | +57.5% | 773,242 | +30.5% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $2,716,000 | +11.4% | 189,779 | +10.9% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $2,429,000 | -42.0% | 42,947 | -36.9% | 0.00% | -33.3% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $2,457,000 | +15.1% | 383,681 | +8.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $2,152,000 | -25.0% | 212,885 | -10.5% | 0.00% | 0.0% |
| SAUHY | Buy | STRAUMANN HOLDING AG-UNS ADRadr | $2,691,000 | +75.0% | 53,340 | +50.5% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,133,000 | -23.8% | 51,232 | -5.4% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $2,800,000 | +0.8% | 169,283 | -2.0% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $2,124,000 | +732.9% | 69,851 | +367.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $3,462,000 | +6.4% | 435,976 | +9.1% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $3,117,000 | -7.7% | 149,588 | +5.2% | 0.00% | -33.3% |
| SZKMY | Sell | SUZUKI MTR CORP ADRadr | $2,413,000 | +24.9% | 14,070 | -1.4% | 0.00% | +100.0% |
| TAIPY | Buy | TAISHO PHARMA HOLD UNSP- ADRadr | $2,407,000 | +20.5% | 147,100 | +12.3% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,770,000 | +32.9% | 63,016 | -9.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $2,477,000 | -34.9% | 322,937 | -24.8% | 0.00% | -33.3% |
| TLTZY | New | TELE2 AB ADRadr | $2,280,000 | – | 324,031 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON ENERG MKTS INC FDclosed-end fund | $2,536,000 | +5.9% | 342,288 | +12.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $2,929,000 | +110.7% | 23,493 | +51.0% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $2,968,000 | +36.6% | 200,933 | +24.5% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,478,000 | -2.4% | 184,723 | -21.4% | 0.00% | -33.3% |
| REAL | Buy | REALREAL INC/THE | $2,127,000 | +272.5% | 146,988 | +229.4% | 0.00% | – |
| TKAMY | Sell | THYSSENKRUPP AG-SPON ADRadr | $2,943,000 | -51.3% | 588,225 | -31.3% | 0.00% | -60.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $3,086,000 | -23.7% | 99,863 | -15.4% | 0.00% | -33.3% |
| TGLVY | Buy | TOP GLOVE CORP BHD-SPONS ADRadr | $2,380,000 | +606.2% | 300,510 | +1231.6% | 0.00% | – |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $3,125,000 | +18.5% | 69,056 | -3.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,431,000 | -10.0% | 465,695 | +9.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,096,000 | +8.5% | 97,880 | +24.3% | 0.00% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $2,788,000 | -38.9% | 581,955 | -26.6% | 0.00% | -50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,142,000 | +495.0% | 24,515 | +339.9% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,261,000 | +542.3% | 29,756 | +283.3% | 0.00% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $2,989,000 | -1.8% | 60,978 | +3.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,284,000 | +1.7% | 44,584 | +1.4% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $2,173,000 | +64.1% | 74,821 | +40.1% | 0.00% | +100.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,954,000 | -8.5% | 33,998 | -14.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $3,103,000 | +6.3% | 907,260 | +5.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $3,437,000 | -12.7% | 88,939 | +1.2% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,251,000 | -39.0% | 39,499 | -14.9% | 0.00% | -33.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $2,494,000 | +1.8% | 173,537 | +14.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESreit | $2,887,000 | -15.7% | 297,000 | +3.0% | 0.00% | -33.3% |
| Buy | US ECOLOGY INC | $2,968,000 | +14.5% | 90,853 | +18.7% | 0.00% | 0.0% | |
| RSX | RSX - VanEck Vectors Russia ETFetf | $3,032,000 | +1.0% | 144,725 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $3,389,000 | -5.6% | 349,744 | -2.0% | 0.00% | -33.3% |
| VBTX | Buy | VERITEX HLDGS INC COM | $2,271,000 | -0.5% | 133,350 | +3.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $3,051,000 | +20.1% | 22,008 | +0.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMM INC COM | $2,104,000 | +44.0% | 72,338 | +5.0% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATIONAL CORP | $2,439,000 | +13.1% | 203,950 | +0.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,330,000 | +19.5% | 136,444 | +7.7% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,599,000 | -47.7% | 124,570 | -32.8% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REITreit | $3,434,000 | +9.4% | 170,589 | +20.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,144,000 | +4.1% | 138,418 | -0.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $3,419,000 | +117.1% | 160,069 | +106.5% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,469,000 | +1.1% | 63,826 | +6.8% | 0.00% | -33.3% |
| HIX | Sell | WESTERN AST HI INCM II COMclosed-end fund | $2,862,000 | -42.9% | 447,250 | -44.7% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICIPAL FUNDclosed-end fund | $2,514,000 | +60.1% | 206,241 | +57.7% | 0.00% | +100.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,146,000 | +5.1% | 96,610 | -4.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,312,000 | -8.3% | 722,435 | -0.5% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $2,157,000 | +10.1% | 38,692 | +5.6% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $3,459,000 | -36.1% | 301,014 | -17.9% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $3,180,000 | -5.8% | 362,188 | +0.1% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $2,279,000 | +8.2% | 401,207 | +4.0% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,859,000 | +31.5% | 34,377 | +29.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $2,522,000 | +91.8% | 24,837 | +8.6% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $3,181,000 | +56.9% | 191,981 | +83.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC SHS | $2,444,000 | -24.4% | 46,843 | -33.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE | $2,296,000 | -4.6% | 80,249 | -3.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $2,229,000 | +8.7% | 20,056 | -0.1% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $2,918,000 | -35.4% | 196,466 | -34.5% | 0.00% | -33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,577,000 | +29.6% | 154,244 | +10.2% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $2,268,000 | +0.1% | 203,925 | -7.5% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $3,290,000 | +20.8% | 129,113 | +1.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $3,124,000 | -9.9% | 73,309 | -24.1% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $2,431,000 | -28.6% | 298,681 | -17.2% | 0.00% | -33.3% |
| Sell | NESTLE SA-REG | $2,482,000 | +6.6% | 20,886 | -0.9% | 0.00% | 0.0% | |
| ARD | Buy | ARDAGH GROUP SA | $2,774,000 | +14.6% | 197,436 | +5.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,133,000 | +30.9% | 48,297 | +7.7% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $3,176,000 | +12.8% | 29,434 | -3.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $2,390,000 | -23.3% | 156,587 | +2.0% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $2,210,000 | +2.7% | 72,369 | -0.0% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC SHS | $2,997,000 | +18.4% | 493,815 | +8.5% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,926,000 | -25.3% | 84,477 | -21.5% | 0.00% | -50.0% |
| CMSQY | Buy | COMPUTERSHARE LTD SPONSORED ADRadr | $1,405,000 | +118.5% | 161,450 | +129.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,236,000 | +32.9% | 44,761 | +9.7% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,023,000 | -11.7% | 92,799 | -8.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $1,418,000 | -23.5% | 119,778 | -5.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR US TIPS BD FDetf | $1,423,000 | -49.4% | 11,247 | -50.8% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $863,000 | -16.5% | 65,168 | -1.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $1,966,000 | +6.9% | 22,709 | -7.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $852,000 | -41.4% | 130,813 | -19.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,078,000 | -7.1% | 42,797 | +2.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $863,000 | +9.0% | 65,204 | -4.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $959,000 | +20.5% | 33,946 | +39.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $716,000 | +44.9% | 169,552 | +3.4% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS CL A | $1,987,000 | -46.4% | 20,397 | -14.1% | 0.00% | -66.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $903,000 | +54.4% | 65,265 | -0.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $1,015,000 | +21.8% | 155,385 | +45.9% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP COM | $2,027,000 | +3.8% | 594,570 | +25.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $1,309,000 | +101.1% | 68,132 | +90.1% | 0.00% | – |
| KNMCY | Buy | KONAMI CORP SPONSORED ADRadr | $722,000 | +26.2% | 17,462 | +1.8% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,200,000 | -8.9% | 36,251 | -8.0% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $2,069,000 | -16.8% | 31,670 | -27.3% | 0.00% | -50.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFetf | $826,000 | +25.5% | 13,169 | +41.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,913,000 | -17.5% | 46,596 | -6.9% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $903,000 | +2.4% | 60,149 | +8.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,260,000 | -28.5% | 113,176 | -21.8% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INC SPONSORED ADRadr | $879,000 | – | 37,946 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC -CLASS A | $1,042,000 | +54.6% | 60,925 | -1.4% | 0.00% | 0.0% |
| GFSZY | Sell | G4S PLC ADRadr | $1,675,000 | +59.5% | 129,458 | -13.5% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETetf | $1,145,000 | +24.1% | 26,146 | +10.6% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,098,000 | +11.8% | 18,544 | +2.2% | 0.00% | 0.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $1,138,000 | -56.1% | 122,534 | -38.6% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $1,299,000 | -2.3% | 75,593 | -1.4% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR COMclosed-end fund | $978,000 | – | 41,832 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,952,000 | +2.4% | 161,875 | +3.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,777,000 | +11.8% | 197,588 | +28.3% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC-ADRadr | $1,490,000 | -7.3% | 65,980 | -4.8% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $897,000 | +31.3% | 26,704 | +14.5% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $1,158,000 | +6.7% | 123,949 | -0.5% | 0.00% | 0.0% |
| ONEXF | ONEX CORPORATION | $928,000 | +0.5% | 20,795 | 0.0% | 0.00% | 0.0% | |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $1,701,000 | +8.3% | 125,647 | +3.4% | 0.00% | 0.0% |
| OJIPY | Buy | Oji Holdings Corpadr | $710,000 | +9.6% | 15,020 | +8.0% | 0.00% | – |
| KIGRY | Buy | KION GROUP AG-UNSP ADRadr | $1,310,000 | +199.8% | 60,976 | +115.9% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,318,000 | -44.9% | 482,604 | -4.2% | 0.00% | -50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,861,000 | +74.4% | 97,368 | +60.5% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $699,000 | -9.3% | 233,158 | +9.2% | 0.00% | 0.0% |
| UCBJY | Buy | UCB S A ADRadr | $1,877,000 | +126.1% | 32,864 | +130.5% | 0.00% | 0.0% |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $942,000 | -20.0% | 112,200 | -42.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $958,000 | +22.0% | 386,236 | +9.3% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $985,000 | +16.7% | 69,776 | -4.3% | 0.00% | 0.0% |
| PPD | Sell | PPD Inc | $1,632,000 | +36.6% | 44,113 | -1.1% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $1,100,000 | -48.0% | 58,285 | -53.6% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,508,000 | +165.5% | 20,757 | +3.9% | 0.00% | – |
| OISHY | Buy | OIL SEARCH LTD-SPONSORED ADRadr | $718,000 | -8.2% | 72,856 | +0.9% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,088,000 | -23.9% | 76,331 | -29.1% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS IN COM | $1,862,000 | -36.5% | 131,152 | -34.2% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $1,185,000 | +4.2% | 70,605 | +17.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $888,000 | +28.9% | 27,628 | +21.8% | 0.00% | 0.0% |
| CHDRY | Sell | CHRISTIAN DIOR SE-UNSPON ADRadr | $720,000 | -12.1% | 6,943 | -12.4% | 0.00% | 0.0% |
| VKI | Sell | INVESCO AD MIT IIclosed-end fund | $1,484,000 | +0.6% | 137,291 | -2.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,928,000 | -10.8% | 89,530 | -10.2% | 0.00% | -50.0% |
| VMO | Sell | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $1,097,000 | +0.6% | 89,774 | -2.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $1,339,000 | -13.2% | 494,061 | +19.7% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,092,000 | +37.2% | 36,381 | +28.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,556,000 | +33.4% | 206,924 | +13.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,337,000 | +9.7% | 125,313 | +12.1% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $967,000 | +3.0% | 44,773 | -13.6% | 0.00% | 0.0% |
| CGHLY | Buy | CHINA GAS HOLDINGS LTD-ADRadr | $1,973,000 | +48.0% | 27,745 | +60.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $974,000 | -14.9% | 42,866 | -6.7% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $932,000 | -71.1% | 45,847 | -60.5% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $1,664,000 | -54.7% | 11,723 | -37.1% | 0.00% | -66.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $840,000 | – | 29,618 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC COM | $979,000 | +163.9% | 60,037 | +119.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $1,697,000 | +2.5% | 188,978 | +2.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $901,000 | +47.0% | 61,957 | +37.2% | 0.00% | – |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,566,000 | -26.4% | 291,544 | -25.2% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC COM | $1,328,000 | -14.8% | 310,312 | +17.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,301,000 | -4.5% | 44,051 | -0.2% | 0.00% | 0.0% |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $1,100,000 | -36.1% | 275,120 | -10.5% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $2,084,000 | -18.3% | 144,041 | -10.6% | 0.00% | -50.0% |
| CHX | Buy | CHAMPIONX CORP | $1,928,000 | -11.8% | 241,296 | +7.8% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP COM | $1,275,000 | -24.2% | 203,715 | -20.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $746,000 | +32.5% | 99,987 | +5.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,847,000 | +64.8% | 24,513 | +30.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $942,000 | -29.3% | 22,723 | -18.3% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,033,000 | -4.8% | 36,699 | +10.6% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP COMclosed-end fund | $1,249,000 | -2.8% | 43,086 | -3.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $975,000 | +51.2% | 111,837 | +18.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,094,000 | -34.1% | 28,988 | -18.2% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $1,177,000 | -2.2% | 119,448 | -5.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $1,345,000 | -10.1% | 97,198 | +15.3% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $1,825,000 | +24.2% | 87,118 | +10.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,365,000 | -42.6% | 36,552 | -25.9% | 0.00% | -50.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,175,000 | -51.4% | 64,022 | -36.8% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $968,000 | -14.3% | 70,729 | +10.3% | 0.00% | 0.0% |
| SHTDY | Buy | SINOPHARM GROUP CO-UNSP ADRadr | $1,105,000 | -11.8% | 104,650 | +5.8% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $982,000 | -35.3% | 177,943 | -33.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $706,000 | -57.1% | 21,965 | -42.8% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $1,098,000 | -1.9% | 29,113 | -9.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,242,000 | -62.7% | 71,211 | -69.1% | 0.00% | -66.7% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $992,000 | +27.3% | 87,218 | +33.8% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC-CLASS A | $760,000 | – | 131,256 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,655,000 | +13.5% | 179,899 | +46.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,329,000 | +36.2% | 29,790 | +4.0% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $1,239,000 | – | 69,209 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,803,000 | +13.8% | 79,406 | -41.0% | 0.00% | 0.0% |
| SITM | New | SiTime Corp | $1,806,000 | – | 21,493 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE G COM NEW | $777,000 | +22.7% | 42,366 | +0.2% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC COM | $776,000 | +176.2% | 19,380 | +10.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,351,000 | -9.6% | 103,002 | +0.3% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $2,059,000 | -38.4% | 11,418 | -34.1% | 0.00% | -66.7% |
| CATO | Buy | CATO CORP/THE | $720,000 | +612.9% | 92,021 | +645.5% | 0.00% | – |
| IPXHY | Sell | INPEX CORP ADRadr | $1,225,000 | -44.5% | 230,585 | -36.5% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $895,000 | +6.3% | 77,502 | +10.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,981,000 | +68.6% | 49,226 | +63.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $878,000 | -22.1% | 90,886 | -7.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $1,503,000 | +33.1% | 5,900 | +13.4% | 0.00% | 0.0% |
| OCDDY | Buy | OCADO GROUP PLC - SP ADRadr | $906,000 | +57.0% | 12,678 | +13.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,381,000 | -2.7% | 42,914 | -11.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $1,135,000 | -35.1% | 310,051 | -9.8% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $857,000 | -60.9% | 55,250 | -45.8% | 0.00% | -50.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,956,000 | -64.1% | 22,169 | -64.0% | 0.00% | -75.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $1,114,000 | +3.0% | 70,851 | +2.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $984,000 | +28.5% | 171,388 | +4.0% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $1,695,000 | +4.7% | 34,303 | +7.9% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $739,000 | +5.1% | 62,532 | -0.7% | 0.00% | 0.0% |
| CARE | Sell | CARTER BANK & TRUST | $715,000 | -28.4% | 107,482 | -13.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $1,703,000 | -46.6% | 33,761 | -49.6% | 0.00% | -50.0% |
| MGP | Buy | MGM Growth Properties LLC - Areit | $1,403,000 | +42.1% | 50,128 | +38.2% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc/Canada | $1,092,000 | +6.8% | 26,721 | -0.4% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,843,000 | +2.7% | 56,207 | +0.3% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $1,906,000 | +5.3% | 9,344 | -0.5% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $1,168,000 | – | 23,445 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $792,000 | +21.3% | 35,485 | -1.5% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC. | $1,156,000 | +49.2% | 39,878 | +82.8% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FD SHTRM GVT BD ETFetf | $964,000 | -0.1% | 15,522 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $1,196,000 | -26.8% | 55,291 | -14.2% | 0.00% | 0.0% |
| WPFU | New | FOLEY TRASIMENE ACQUISITIONunit | $864,000 | – | 76,500 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,634,000 | +15.8% | 43,066 | +8.2% | 0.00% | 0.0% |
| CRDF | New | Cardiff Oncology Inc | $1,344,000 | – | 94,691 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,318,000 | -1.1% | 47,894 | +3.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,422,000 | +108.5% | 111,790 | +148.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,072,000 | -25.7% | 84,281 | -0.2% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $826,000 | +151.1% | 114,603 | +184.5% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $705,000 | – | 29,585 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,722,000 | -47.9% | 147,547 | -39.8% | 0.00% | -66.7% |
| VEC | Sell | VECTRUS INC | $1,185,000 | -30.3% | 31,196 | -9.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $1,611,000 | -0.1% | 286,628 | -2.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,456,000 | +36.1% | 138,389 | +49.0% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $933,000 | – | 18,894 | +100.0% | 0.00% | – |
| KZMYY | Buy | KAZ MINERALS PLC-UNSP ADRadr | $785,000 | +5.9% | 240,680 | +0.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,199,000 | +48.0% | 126,493 | +15.7% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $1,770,000 | +131.7% | 591,942 | +2.2% | 0.00% | 0.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $952,000 | – | 17,478 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $973,000 | +16.9% | 47,830 | +1.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $858,000 | -6.0% | 135,296 | +9.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $1,501,000 | -64.1% | 129,354 | -16.6% | 0.00% | -66.7% |
| REYN | Buy | Reynolds Consumer Products Inc | $1,895,000 | +166.9% | 61,873 | +202.9% | 0.00% | 0.0% |
| LN | Sell | LINECORP-SPONSORED ADRadr | $1,507,000 | -92.7% | 29,658 | -92.9% | 0.00% | -93.8% |
| RYTM | Buy | Rhythm Pharmaceuticals Inc | $1,006,000 | +28.2% | 46,427 | +32.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $2,043,000 | -9.4% | 68,664 | -17.3% | 0.00% | -50.0% |
| VTV | Buy | Vanguard Value ETFetf | $1,287,000 | +11.1% | 12,316 | +5.9% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $1,300,000 | -14.4% | 43,008 | -2.1% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $869,000 | +9.7% | 102,126 | -0.4% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,265,000 | -28.2% | 269,237 | -6.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC CL A | $1,310,000 | -6.8% | 188,268 | -13.5% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $944,000 | +36.8% | 64,236 | -0.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $1,182,000 | +33.9% | 8,964 | +2.3% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,735,000 | +13.1% | 181,459 | -1.3% | 0.00% | 0.0% |
| CLBEY | Buy | CALBEE INC- UNSPONSORED ADRadr | $1,518,000 | +40.6% | 187,647 | +20.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $929,000 | -7.3% | 129,223 | +3.3% | 0.00% | 0.0% |
| LINC | New | LINCOLN EDUCATIONAL SERVICES C | $724,000 | – | 131,120 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,117,000 | -50.8% | 148,898 | -31.0% | 0.00% | -50.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetf | $1,699,000 | +4.9% | 88,631 | +0.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,217,000 | +21.7% | 15,755 | +8.9% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $1,725,000 | +13.0% | 90,383 | +25.9% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetf | $1,664,000 | -4.0% | 87,402 | +0.5% | 0.00% | 0.0% |
| RTMVY | Buy | RIGHTMOVE PLC-UNSP ADRadr | $1,003,000 | +21.0% | 61,524 | +1.6% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCRP COM | $828,000 | -50.4% | 95,400 | -44.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,221,000 | -13.2% | 49,971 | -1.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $1,833,000 | +20.5% | 30,247 | +2.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $980,000 | -25.2% | 37,204 | -22.7% | 0.00% | 0.0% |
| VRT | Buy | Vertiv Holdings LLC | $1,349,000 | +294.4% | 77,879 | +209.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,314,000 | -17.7% | 42,617 | -5.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,015,000 | +52.4% | 48,710 | +39.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,568,000 | -11.5% | 45,606 | -1.3% | 0.00% | 0.0% |
| INBX | New | Inhibrx Inc | $759,000 | – | 42,184 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $847,000 | +0.2% | 137,558 | -3.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $763,000 | +65.5% | 27,712 | +0.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,206,000 | -5.1% | 95,951 | +12.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $1,754,000 | +20.6% | 55,061 | +17.2% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL SPN ADRadr | $957,000 | -89.5% | 297,226 | -82.1% | 0.00% | -85.7% | |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $712,000 | +53.8% | 17,580 | +13.6% | 0.00% | – |
| OPP | Buy | RIVERNORTH/DOUBLELINE STR OPPclosed-end fund | $1,098,000 | +50.6% | 80,062 | +52.7% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $839,000 | -23.9% | 144,078 | -5.7% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $860,000 | -5.8% | 34,962 | +6.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,408,000 | -7.2% | 87,422 | +2.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $721,000 | -15.0% | 22,963 | -0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $1,828,000 | +39.0% | 89,653 | +6.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,363,000 | -53.1% | 39,699 | -44.1% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,271,000 | +102.1% | 66,108 | +71.6% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTclosed-end fund | $841,000 | +61.1% | 130,763 | +56.4% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $982,000 | +51.8% | 54,423 | +88.9% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $1,142,000 | +74.6% | 120,124 | +71.8% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,106,000 | -26.6% | 127,957 | -14.4% | 0.00% | 0.0% |
| NARI | New | INARI MEDICAL INC | $962,000 | – | 13,935 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $877,000 | +75.8% | 15,833 | +44.4% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,136,000 | +29.8% | 23,835 | +14.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,451,000 | -8.9% | 571,271 | +5.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR COMreit | $1,840,000 | -11.6% | 111,335 | -11.3% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INC-CLASS A | $1,613,000 | – | 80,915 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,124,000 | -18.3% | 35,179 | +13.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,055,000 | -26.1% | 174,168 | -11.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $760,000 | -34.3% | 36,296 | -21.3% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC COM | $1,091,000 | +277.5% | 25,754 | -11.7% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $1,270,000 | – | 36,085 | +100.0% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $1,089,000 | +17.0% | 123,651 | -12.8% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $1,615,000 | +25.0% | 125,182 | +20.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,506,000 | +19.1% | 33,732 | +10.0% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $850,000 | -42.2% | 74,578 | -43.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,937,000 | +7.1% | 125,758 | +29.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $1,858,000 | -21.9% | 208,278 | +8.2% | 0.00% | -50.0% |
| JOBS | Sell | 51 JON INC ADRadr | $2,066,000 | -14.4% | 26,487 | -21.2% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $1,416,000 | +189.0% | 63,339 | +146.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,102,000 | +12.6% | 29,366 | -2.2% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $799,000 | -29.0% | 45,822 | -7.0% | 0.00% | 0.0% |
| STFC | New | STATE AUTO FINANCIAL CORP | $736,000 | – | 53,523 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP COM | $892,000 | +475.5% | 126,528 | +409.5% | 0.00% | – |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $1,759,000 | -31.0% | 536,417 | -16.5% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $976,000 | +28.4% | 81,590 | +20.3% | 0.00% | 0.0% |
| IHRT | Buy | iHeartMedia Inc | $807,000 | +81.3% | 99,426 | +86.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $1,182,000 | +37.8% | 214,097 | +71.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,746,000 | -0.5% | 64,749 | +5.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,031,000 | +62.4% | 72,158 | +24.3% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $1,402,000 | -59.3% | 137,558 | -46.8% | 0.00% | -66.7% |
| DSM | Buy | BNY Mellon Strategic Municipalclosed-end fund | $1,088,000 | +6.2% | 149,297 | +5.6% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $799,000 | +9.9% | 62,145 | +27.8% | 0.00% | 0.0% |
| BEKE | New | KE HOLDINGS INCadr | $1,552,000 | – | 25,318 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,964,000 | +9.1% | 158,417 | +5.0% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $1,300,000 | +30.9% | 233,884 | +33.0% | 0.00% | 0.0% |
| TKAYY | Buy | Just Eat Takeaway.com NVadr | $1,650,000 | +221.0% | 148,145 | +202.1% | 0.00% | – |
| ITVPY | Sell | ITV PLC ADRadr | $999,000 | -75.7% | 115,451 | -73.7% | 0.00% | -66.7% |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $1,130,000 | +39.9% | 53,784 | +31.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,651,000 | -54.7% | 26,833 | -52.3% | 0.00% | -66.7% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $1,034,000 | +20.5% | 30,847 | +4.9% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $822,000 | -79.2% | 32,911 | -80.2% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $866,000 | -5.1% | 31,911 | -12.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $1,823,000 | -13.3% | 28,635 | -12.8% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,229,000 | +17.9% | 118,270 | +7.1% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $886,000 | +418.1% | 104,338 | +402.3% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,260,000 | -11.2% | 37,008 | +4.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,665,000 | -4.5% | 125,888 | +5.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $1,077,000 | +0.9% | 35,136 | +7.8% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $1,135,000 | -40.8% | 98,673 | -42.4% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY BRAVES GROUP-Atracking stk | $767,000 | +2.7% | 36,741 | -1.3% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $1,256,000 | +49.2% | 144,721 | +44.3% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $978,000 | +3.6% | 100,012 | -4.7% | 0.00% | 0.0% |
| SNEX | New | StoneX Group Inc | $1,863,000 | – | 36,419 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,428,000 | +150.1% | 130,807 | +155.2% | 0.00% | – |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,155,000 | -18.4% | 39,226 | -41.9% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $843,000 | +22.7% | 77,207 | +33.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $1,765,000 | +9.5% | 48,446 | +1.0% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $1,140,000 | -30.0% | 21,582 | -18.7% | 0.00% | 0.0% |
| OTIC | New | OTONOMY INC COM | $1,630,000 | – | 402,475 | +100.0% | 0.00% | – |
| WEGRY | Buy | WEIR GROUP PLC ADRadr | $1,233,000 | +35.0% | 149,328 | +11.6% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GP INC COM | $1,332,000 | +109.1% | 74,560 | +134.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $908,000 | +3.7% | 147,414 | +2.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH - ADRadr | $1,775,000 | -16.5% | 54,944 | -28.7% | 0.00% | -50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMclosed-end fund | $1,258,000 | +35.7% | 163,962 | +27.3% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $1,808,000 | +4.0% | 427,426 | +6.5% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $915,000 | -16.3% | 22,001 | -6.8% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $844,000 | – | 10,135 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $1,197,000 | +33.7% | 72,653 | +31.6% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $1,701,000 | -11.8% | 696,934 | +15.7% | 0.00% | 0.0% | |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $1,044,000 | -15.9% | 367,588 | -3.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,565,000 | -23.8% | 119,955 | -3.8% | 0.00% | -50.0% |
| BRY | Sell | BERRY CORP | $948,000 | -37.6% | 299,201 | -4.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,135,000 | +27.5% | 102,665 | -5.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $891,000 | +19.9% | 35,486 | +18.3% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,803,000 | +7.4% | 160,952 | +3.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $1,400,000 | +0.1% | 53,314 | +2.9% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $775,000 | -7.2% | 30,198 | -3.1% | 0.00% | 0.0% |
| ORC | Sell | ORCHID ISLAND CAPITAL INCreit | $722,000 | -0.8% | 144,204 | -6.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $1,891,000 | +46.9% | 39,228 | +9.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DE | $703,000 | -63.9% | 154,827 | -31.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $877,000 | -21.1% | 174,329 | -1.2% | 0.00% | 0.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,276,000 | +12.2% | 163,831 | -2.3% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $797,000 | -0.7% | 55,488 | -2.2% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDetf | $757,000 | +2.3% | 20,125 | -4.5% | 0.00% | 0.0% |
| WIW | Buy | WSTRN ASSET CLY INF OP COMclosed-end fund | $1,387,000 | +168.3% | 123,368 | +161.7% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $830,000 | -4.8% | 50,125 | -5.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $1,855,000 | -28.4% | 50,398 | -32.7% | 0.00% | -50.0% |
| JCAP | Buy | JERNIGAN CAP INC COMreit | $1,157,000 | +39.4% | 67,497 | +11.2% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTERMEDIATEclosed-end fund | $1,963,000 | +10.3% | 216,667 | +4.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $806,000 | -5.0% | 200,423 | +2.6% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,625,000 | – | 40,288 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC COM CL A | $790,000 | -9.4% | 23,988 | -4.2% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $1,702,000 | +1.5% | 110,329 | -0.6% | 0.00% | 0.0% |
| BTDPY | Buy | BARRATT DEVS PLC ADRadr | $1,944,000 | +4.3% | 159,071 | +5.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $837,000 | +116.3% | 244,818 | +87.4% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $858,000 | +443.0% | 77,001 | +665.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $846,000 | -43.1% | 26,025 | -32.7% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NV-ADRadr | $1,334,000 | +60.3% | 36,138 | -2.0% | 0.00% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $1,784,000 | -43.9% | 451,557 | -43.0% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,210,000 | +8.4% | 119,970 | +14.9% | 0.00% | 0.0% |
| Buy | SUNNY OPTICAL TECH-UNSP ADRadr | $1,288,000 | +45.0% | 8,402 | +50.1% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $1,507,000 | +352.6% | 120,496 | +177.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $1,436,000 | -14.2% | 239,274 | +3.9% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $1,552,000 | +1969.3% | 125,033 | +1087.1% | 0.00% | – |
| PAE | Buy | PAE Inc | $921,000 | +8.0% | 108,371 | +21.4% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $972,000 | -7.3% | 433,877 | +15.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $1,372,000 | +5.5% | 27,684 | +10.6% | 0.00% | 0.0% |
| HNGKY | Buy | Hongkong Land Holdings Ltdadr | $1,487,000 | +39.8% | 80,190 | +53.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $1,756,000 | +60.8% | 53,982 | +30.6% | 0.00% | 0.0% |
| SURF | New | SURFACE ONCOLOGY INC | $1,628,000 | – | 235,959 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $730,000 | -4.1% | 72,100 | +2.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/DE | $772,000 | -5.7% | 89,342 | +6.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $924,000 | +22.5% | 55,869 | +0.5% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $1,013,000 | -64.6% | 26,224 | -46.6% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $736,000 | -14.6% | 8,996 | -8.8% | 0.00% | 0.0% |
| DHS | Sell | WISDOM TREE HIGH YIELD EQUITYetf | $922,000 | -17.7% | 14,756 | -17.9% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,181,000 | -8.1% | 30,357 | +2.2% | 0.00% | 0.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,553,000 | -29.1% | 272,978 | -20.5% | 0.00% | -50.0% |
| JGCCY | Sell | JGC CORP ADRadr | $950,000 | -15.4% | 45,110 | -15.3% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $747,000 | -26.5% | 30,044 | -46.8% | 0.00% | 0.0% |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,824,000 | -37.6% | 424,182 | -27.7% | 0.00% | -50.0% |
| SUZ | Sell | SUZANO PAPEL E CELULO-SP ADRadr | $1,079,000 | -21.4% | 132,128 | -34.9% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $1,452,000 | -4.0% | 216,972 | -4.1% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INC/THE | $1,147,000 | – | 32,960 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $2,048,000 | -27.1% | 81,032 | -49.8% | 0.00% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,823,000 | +18.5% | 86,901 | +10.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,788,000 | +56.8% | 16,942 | -2.7% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $2,074,000 | +251.5% | 40,626 | +141.8% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS IN COM | $1,332,000 | -34.4% | 18,693 | -24.3% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $935,000 | +24.3% | 69,069 | +8.7% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $810,000 | +58.2% | 69,634 | +25.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,135,000 | -28.2% | 51,609 | -9.0% | 0.00% | 0.0% |
| QABSY | Sell | QANTAS AIRWAYS LTD-SPN ADRadr | $754,000 | -11.9% | 52,040 | -20.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $1,622,000 | -45.9% | 43,642 | -25.3% | 0.00% | -50.0% |
| WW | Sell | WW INTERNATIONAL INC | $967,000 | -32.0% | 51,219 | -8.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP COM | $1,019,000 | -19.9% | 10,312 | -24.5% | 0.00% | 0.0% |
| SZLMY | Buy | Swiss Life Holding AGadr | $1,501,000 | +41.1% | 79,693 | +38.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,851,000 | +6.4% | 2,956 | +8.2% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $1,461,000 | -41.6% | 36,615 | -34.2% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $1,078,000 | -10.9% | 50,430 | -3.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $1,078,000 | +0.1% | 72,746 | -0.7% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $1,151,000 | +9.1% | 27,280 | +6.8% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,919,000 | -2.5% | 143,749 | +27.5% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $1,095,000 | -0.5% | 58,523 | +4.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,921,000 | -17.8% | 84,513 | -1.1% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $1,742,000 | +8.7% | 94,735 | +18.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,268,000 | +8.7% | 77,372 | -1.3% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $1,131,000 | +93.3% | 85,152 | +45.2% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,268,000 | +108.6% | 213,863 | -6.4% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $757,000 | -6.3% | 19,728 | +5.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,430,000 | -49.4% | 400,499 | -18.5% | 0.00% | -50.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $828,000 | -13.7% | 46,235 | -9.5% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,684,000 | +204.5% | 113,356 | +33.0% | 0.00% | – |
| HRI | Buy | HERC HOLDINGS INC | $1,887,000 | +39.8% | 47,635 | +8.4% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $1,140,000 | -2.5% | 150,904 | -3.8% | 0.00% | 0.0% |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetf | $1,453,000 | -4.9% | 15,724 | -6.1% | 0.00% | 0.0% |
| SPTM | Sell | SPDR POTFOLIO S&P 1500 COMPOSetf | $2,049,000 | +3.2% | 50,119 | -4.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INC CL A | $1,630,000 | -38.2% | 81,127 | -28.9% | 0.00% | -50.0% |
| PBCRY | New | PT BK CENT ASIA TBK ADRadr | $813,000 | – | 17,112 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP | $861,000 | -1.8% | 25,685 | +6.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,290,000 | -18.9% | 193,899 | -8.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $1,612,000 | -10.1% | 38,131 | +2.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,791,000 | +219.3% | 108,912 | +352.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,438,000 | -43.1% | 144,353 | -36.4% | 0.00% | -50.0% |
| OTRK | New | ONTRAK INC | $1,866,000 | – | 31,098 | +100.0% | 0.00% | – |
| TDHOY | Sell | T&D HOLDINGS INC-UNSPON ADRadr | $1,586,000 | +5.7% | 318,817 | -11.9% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $1,357,000 | +25.5% | 21,488 | -4.0% | 0.00% | 0.0% |
| ASPU | Sell | ASPEN GROUP INC | $1,049,000 | -40.6% | 93,891 | -51.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $788,000 | -9.3% | 16,019 | +7.3% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $1,556,000 | +13.4% | 10,082 | +8.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,038,000 | -0.9% | 43,903 | +4.2% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,093,000 | +24.3% | 28,577 | -0.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $897,000 | -2.8% | 26,027 | +2.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $731,000 | -5.9% | 29,137 | +11.5% | 0.00% | 0.0% |
| Sell | HENGAN INTL GROUP CO L ADRadr | $1,981,000 | -42.9% | 54,719 | -38.7% | 0.00% | -66.7% | |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $719,000 | +9.9% | 28,471 | +31.7% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $897,000 | -33.0% | 49,965 | -22.7% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC COM | $1,745,000 | -36.2% | 97,340 | -3.9% | 0.00% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $1,254,000 | +66.8% | 131,854 | +64.7% | 0.00% | 0.0% |
| ZVO | New | ZOVIO INC | $1,207,000 | – | 301,845 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $1,582,000 | +2.3% | 170,808 | +9.9% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,009,000 | +164.8% | 191,875 | +30.1% | 0.00% | – |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $1,716,000 | -3.4% | 195,618 | -1.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,680,000 | +5.1% | 60,399 | +3.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $749,000 | -27.4% | 310,858 | +4.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $1,845,000 | -21.3% | 178,391 | -3.0% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,234,000 | -1.9% | 33,899 | +0.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP COM | $1,307,000 | -3.0% | 93,673 | +0.5% | 0.00% | 0.0% |
| EKTAY | Sell | ELEKTA AB ADRadr | $841,000 | +19.3% | 66,992 | -11.8% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,226,000 | -31.7% | 96,769 | -22.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $894,000 | +85.1% | 21,334 | +109.5% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,071,000 | -2.5% | 126,560 | -0.9% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $934,000 | -31.7% | 31,146 | -23.8% | 0.00% | 0.0% |
| Sell | Pernod Ricard SA | $1,008,000 | -1.0% | 6,263 | -2.4% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORP - A | $1,728,000 | +14.7% | 42,742 | +12.6% | 0.00% | 0.0% |
| AFYA | AFYA LTD-CLASS A | $788,000 | +16.2% | 28,914 | 0.0% | 0.00% | 0.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $1,784,000 | +5.3% | 146,611 | +0.6% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,190,000 | -50.8% | 29,198 | -34.0% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,500,000 | -16.7% | 40,996 | -5.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM REITreit | $1,286,000 | +34.7% | 112,075 | +8.5% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,841,000 | +0.3% | 50,314 | -20.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetf | $1,316,000 | -2.9% | 47,775 | -2.8% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $1,784,000 | -14.7% | 12,580 | -2.1% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $1,932,000 | -3.3% | 96,241 | +6.6% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,576,000 | +5.0% | 56,175 | +10.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $2,084,000 | +41.5% | 32,189 | +12.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,728,000 | +1.1% | 83,900 | +9.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $711,000 | +47.2% | 38,582 | +10.9% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $1,438,000 | -77.8% | 66,791 | -74.8% | 0.00% | -80.0% |
| ATEX | Sell | ANTERIX INC | $886,000 | -54.5% | 27,101 | -36.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,481,000 | -21.3% | 229,625 | +12.3% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HOLDING-ADRadr | $936,000 | +214.1% | 51,383 | +150.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP COM | $757,000 | -10.8% | 42,021 | +11.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,732,000 | -18.9% | 26,643 | -8.8% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $803,000 | -1.2% | 22,681 | +5.2% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD ORD SHS | $1,246,000 | +8.4% | 26,566 | -3.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $1,943,000 | -14.4% | 322,155 | +1.2% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $1,727,000 | +13.7% | 37,471 | +5.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,199,000 | +38.9% | 99,445 | +17.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $1,105,000 | -37.7% | 55,797 | -24.6% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $822,000 | +33.4% | 196,255 | +12.9% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $1,769,000 | -24.1% | 23,536 | -22.9% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,067,000 | -10.9% | 25,107 | +0.7% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $2,062,000 | +5.4% | 99,952 | -0.7% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC/THE | $1,281,000 | +92.1% | 66,832 | +37.9% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC COM | $1,254,000 | -21.2% | 205,221 | -6.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,628,000 | +46.9% | 65,495 | +35.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,889,000 | +30.4% | 90,209 | -0.4% | 0.00% | 0.0% |
| OAOFY | Sell | Tatneft PJSCadr | $1,005,000 | -41.0% | 28,495 | -21.2% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS COM | $1,207,000 | +9.8% | 74,507 | +0.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,296,000 | -3.4% | 392,829 | +0.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $1,072,000 | +8.1% | 6,637 | +2.2% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $739,000 | -30.7% | 190,584 | -14.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,760,000 | -3.0% | 20,737 | +0.4% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY | $858,000 | +4.5% | 46,720 | +8.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $924,000 | -18.9% | 15,511 | -26.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,727,000 | +23.1% | 75,334 | +32.2% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $1,105,000 | -0.5% | 170,004 | +6.9% | 0.00% | 0.0% |
| LNEGY | Sell | LUNDIN ENERGY ABadr | $2,002,000 | -38.4% | 105,474 | -18.9% | 0.00% | -50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,157,000 | +45.9% | 56,947 | +10.3% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $1,043,000 | -20.0% | 189,600 | -19.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $1,535,000 | -6.1% | 109,330 | +5.4% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP COM | $1,107,000 | -34.1% | 647,175 | -10.7% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,035,000 | -49.1% | 23,041 | -54.4% | 0.00% | -50.0% |
| DPG | Sell | DUFF & PHELPS UTILITY AND INFRclosed-end fund | $1,812,000 | -10.5% | 175,604 | -4.8% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $1,498,000 | +44.3% | 94,574 | -4.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $992,000 | -54.6% | 35,194 | -52.3% | 0.00% | -50.0% |
| TCCPY | Sell | TECHNOPRO HOLDINGS-SPON ADRadr | $1,808,000 | -3.7% | 143,902 | -12.2% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $705,000 | -32.0% | 112,426 | -14.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $1,838,000 | +243.6% | 55,023 | +185.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $754,000 | +2.6% | 22,916 | +8.7% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $1,109,000 | -32.8% | 86,858 | -24.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,977,000 | -3.9% | 91,642 | +18.4% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP COM | $971,000 | -16.3% | 118,312 | -1.0% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $853,000 | +3.5% | 164,024 | -6.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $820,000 | +9.6% | 19,529 | +3.8% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $1,101,000 | – | 54,721 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,318,000 | -4.9% | 38,527 | -2.4% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $831,000 | -45.5% | 127,114 | -25.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $820,000 | -5.9% | 51,804 | -1.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,437,000 | +67.5% | 62,249 | +79.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $1,199,000 | +86.8% | 54,380 | +17.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $798,000 | -12.6% | 34,148 | -5.0% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,246,000 | +26.4% | 39,939 | +30.0% | 0.00% | 0.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $1,208,000 | -33.8% | 195,912 | -27.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,179,000 | -14.1% | 26,075 | -8.6% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $942,000 | -13.1% | 64,817 | -5.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,491,000 | -68.2% | 1,531,422 | -12.4% | 0.00% | -75.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $900,000 | -38.2% | 13,927 | -35.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,338,000 | -12.7% | 32,469 | -1.2% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,718,000 | -50.5% | 95,511 | -30.1% | 0.00% | -66.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,479,000 | +81.9% | 44,317 | +44.4% | 0.00% | 0.0% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $1,588,000 | +163.8% | 24,916 | +151.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,049,000 | +8.4% | 8,301 | -2.5% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $942,000 | +9.9% | 125,696 | +14.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $1,517,000 | -22.7% | 279,301 | -3.6% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $939,000 | -15.3% | 269,049 | -1.5% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $2,051,000 | +7.2% | 35,989 | -0.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,079,000 | +5.8% | 19,243 | +0.5% | 0.00% | -50.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $925,000 | – | 30,045 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $2,008,000 | -28.9% | 201,836 | -18.3% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $920,000 | +30.1% | 92,059 | +36.2% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,021,000 | +410.4% | 56,417 | +244.2% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $812,000 | +417.2% | 44,776 | +291.5% | 0.00% | – |
| SSLZY | Buy | SANTOS LTD - SPONSORED ADRadr | $1,315,000 | -2.2% | 376,807 | +1.5% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $835,000 | – | 19,839 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORP LTD | $2,017,000 | -11.4% | 269,329 | +9.9% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $881,000 | -26.6% | 107,497 | -46.9% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $1,226,000 | -29.3% | 23,893 | -17.7% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $892,000 | +37.7% | 29,182 | +26.1% | 0.00% | – |
| AJINY | Buy | AJINOMOTO INC UNSPON ADRadr | $998,000 | +26.2% | 49,387 | +5.6% | 0.00% | 0.0% |
| AIPUY | Sell | AIRPORTS OF THAILAND PCL-ADRadr | $948,000 | -15.7% | 55,107 | -5.3% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Areit | $1,073,000 | +7.1% | 150,724 | +21.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $949,000 | +13.8% | 19,259 | +6.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $1,020,000 | -17.3% | 37,314 | -17.8% | 0.00% | 0.0% |
| IPOB | New | Social Capital Hedosophia Hold | $1,481,000 | – | 78,014 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $1,785,000 | +31.1% | 71,249 | +16.5% | 0.00% | 0.0% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $879,000 | -60.4% | 87,671 | -56.2% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $992,000 | +214.9% | 100,516 | +10.0% | 0.00% | – |
| ACGBY | Sell | AGRICULTURAL BK CHINA ADRadr | $2,028,000 | -64.2% | 260,614 | -54.2% | 0.00% | -75.0% |
| DFIHY | Sell | DAIRY FARM INTL-UNSPON ADRadr | $1,894,000 | -54.4% | 101,919 | -43.3% | 0.00% | -66.7% |
| BFS | Sell | SAUL CENTERS INC REITreit | $928,000 | -58.7% | 34,899 | -49.9% | 0.00% | -50.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,403,000 | -3.8% | 201,861 | +3.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $1,557,000 | +25.9% | 64,449 | -6.5% | 0.00% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWetf | $775,000 | +7.9% | 6,382 | -5.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $1,714,000 | +4.4% | 246,945 | +13.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,022,000 | -30.4% | 51,554 | -15.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC - CLASS A | $1,210,000 | +17.9% | 153,735 | +8.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,037,000 | -4.5% | 392,643 | +11.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,655,000 | +28.4% | 142,455 | +6.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,262,000 | -19.1% | 208,504 | -3.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $863,000 | -12.5% | 53,475 | +8.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $768,000 | +15.8% | 59,655 | +5.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $1,641,000 | +39.3% | 59,746 | +49.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $1,350,000 | +20.6% | 70,201 | +10.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $878,000 | -35.6% | 74,585 | -19.3% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $713,000 | -11.6% | 154,566 | -16.5% | 0.00% | 0.0% | |
| Sell | Cie Financiere Richemont SA | $878,000 | +3.8% | 13,163 | -0.0% | 0.00% | 0.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I | $944,000 | +274.6% | 232,497 | +346.7% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $1,515,000 | -29.0% | 31,171 | -17.1% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $1,325,000 | -6.0% | 129,188 | +0.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,394,000 | -37.0% | 66,434 | -10.1% | 0.00% | -50.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,485,000 | +28.6% | 45,079 | +7.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $1,403,000 | -66.6% | 1,738,384 | -24.2% | 0.00% | -66.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $1,464,000 | -30.1% | 220,132 | -12.5% | 0.00% | -50.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $1,175,000 | +1.6% | 7,988 | -7.6% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,366,000 | +190.6% | 11,784 | +189.2% | 0.00% | – |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $1,296,000 | -3.2% | 224,108 | -15.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,499,000 | +7.8% | 44,587 | +11.5% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP COM | $969,000 | -24.2% | 30,449 | -23.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYreit | $1,098,000 | -26.8% | 201,757 | -6.5% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBO COM | $1,766,000 | +43.2% | 141,181 | +21.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,193,000 | -21.0% | 106,544 | -15.2% | 0.00% | 0.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUetf | $701,000 | +1.4% | 5,196 | 0.0% | 0.00% | 0.0% | |
| AUDC | New | AUDIOCODES LTD | $1,748,000 | – | 55,552 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $1,537,000 | +25.6% | 27,794 | +17.5% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $1,520,000 | +4.0% | 48,423 | -1.4% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $751,000 | +291.1% | 56,178 | +305.6% | 0.00% | – |
| KURA | Buy | Kura Oncology Inc | $1,985,000 | +814.7% | 64,799 | +387.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,829,000 | -47.2% | 87,272 | -29.6% | 0.00% | -66.7% |
| GRWG | New | GROWGENERATION CORP | $1,050,000 | – | 65,679 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRMT COM | $1,854,000 | +18.5% | 35,557 | +9.6% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD ORD | $1,069,000 | +17.6% | 44,109 | +14.5% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,131,000 | -10.0% | 61,253 | -6.6% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $812,000 | -69.7% | 14,795 | -63.3% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $842,000 | +0.5% | 54,881 | +3.9% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $2,034,000 | -0.2% | 220,889 | -3.2% | 0.00% | -50.0% |
| SSP | Buy | EW SCRIPPS CO | $1,479,000 | +55.7% | 129,313 | +19.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $1,109,000 | +20.8% | 300,479 | +11.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,787,000 | -22.6% | 52,373 | -22.2% | 0.00% | -50.0% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,147,000 | -35.5% | 116,357 | -2.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,343,000 | +16.4% | 171,768 | +4.7% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $1,591,000 | +13.2% | 7,181 | +5.6% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,949,000 | +18.4% | 687 | +22.5% | 0.00% | 0.0% |
| ASXFY | Sell | ASX LTD ADRadr | $1,038,000 | +3.0% | 17,416 | -2.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC - SPON ADRadr | $1,458,000 | -26.7% | 105,995 | -6.9% | 0.00% | -50.0% |
| Sell | Heineken Holding NV | $1,383,000 | -6.4% | 17,726 | -2.2% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC COM | $1,081,000 | -1.7% | 169,761 | +5.1% | 0.00% | 0.0% |
| APG | New | API Group Corp | $804,000 | – | 56,529 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $1,561,000 | -9.2% | 86,575 | +2.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,004,000 | -3.4% | 35,605 | +10.8% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $1,777,000 | +10.0% | 145,754 | +2.8% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,651,000 | +3.1% | 96,368 | +31.4% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000etf | $903,000 | -81.0% | 4,826 | -82.6% | 0.00% | -75.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,487,000 | +9.2% | 315,713 | -0.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONS ADR PFDadr | $1,950,000 | -34.9% | 169,158 | -26.9% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $738,000 | +18.6% | 25,375 | +15.6% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $1,219,000 | +42.7% | 187,561 | +4.8% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $1,221,000 | -14.7% | 79,498 | -14.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,040,000 | +46.8% | 79,460 | +28.0% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf | $772,000 | +5.2% | 5,699 | +6.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $1,775,000 | +72.3% | 89,989 | +29.4% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,435,000 | +22.4% | 102,368 | -1.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,693,000 | +41.3% | 109,356 | -6.8% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,308,000 | -3.0% | 253,495 | -3.6% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Eetf | $769,000 | +13.6% | 2,526 | +1.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC | $891,000 | +112.6% | 54,736 | +111.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD SHS USD | $710,000 | -20.8% | 88,638 | -23.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,643,000 | -24.3% | 212,053 | -6.3% | 0.00% | -50.0% |
| ADT | Buy | THE ADT CORPORATION COM | $1,326,000 | +5.4% | 162,307 | +2.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,024,000 | -2.4% | 18,033 | +11.4% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,985,000 | +57.0% | 208,535 | +22.7% | 0.00% | 0.0% |
| XLP | Sell | SECTOR SPDR TR SBI CONS STPLSetf | $716,000 | -2.6% | 11,177 | -10.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $2,011,000 | +14.3% | 13,685 | -0.7% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,189,000 | -12.4% | 49,417 | -15.8% | 0.00% | 0.0% |
| LPRO | New | Open Lending Corp | $1,920,000 | – | 75,287 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCreit | $1,427,000 | +25.5% | 261,879 | -3.0% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $795,000 | -31.2% | 115,344 | -34.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPltd part | $1,914,000 | -38.4% | 321,627 | +0.4% | 0.00% | -50.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRetf | $1,678,000 | -10.5% | 28,241 | -18.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDAR HOLDING | $1,431,000 | +3.8% | 108,312 | +4.1% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,179,000 | -30.2% | 37,868 | -28.3% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $2,082,000 | -12.5% | 11,234 | -16.1% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $1,108,000 | -3.8% | 121,511 | +21.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $1,140,000 | -36.9% | 30,418 | -16.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $1,639,000 | +20.9% | 27,201 | -4.2% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $1,532,000 | +16.2% | 93,409 | +33.5% | 0.00% | 0.0% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,348,000 | +5.1% | 437,029 | +0.6% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $986,000 | +6.5% | 5,703 | -2.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $857,000 | +53.6% | 23,653 | +71.2% | 0.00% | – |
| NRILY | Buy | Nomura Resh Inst Ltd Unsp ADRadr | $708,000 | +50.6% | 23,977 | +33.1% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $1,168,000 | -22.3% | 304,255 | -0.8% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP | $1,660,000 | +10.8% | 84,219 | +4.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,437,000 | +45.9% | 112,796 | +25.7% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $1,027,000 | +14.5% | 75,454 | +50.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $830,000 | +32.0% | 13,836 | +12.8% | 0.00% | – |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $946,000 | +37.1% | 11,708 | +29.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,268,000 | +19.8% | 92,053 | +21.4% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,029,000 | +1.9% | 97,265 | -2.8% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INCreit | $1,945,000 | -5.9% | 274,302 | -4.7% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $1,148,000 | -4.0% | 77,176 | -0.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VALetf | $1,273,000 | -20.0% | 11,324 | -23.0% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $1,437,000 | +80.8% | 43,919 | +73.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $940,000 | -21.3% | 67,142 | -5.0% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,085,000 | +22.7% | 56,283 | -0.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORPreit | $1,670,000 | +34.7% | 149,076 | +4.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $1,155,000 | +31.4% | 288,628 | +18.8% | 0.00% | 0.0% |
| NCLTY | Buy | Nitori Holdings Co Ltdadr | $1,115,000 | +19.6% | 53,097 | +13.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,700,000 | -6.4% | 30,155 | +14.4% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,333,000 | +2.6% | 56,774 | -2.7% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTD SPONSORED ADSadr | $1,371,000 | -26.1% | 52,592 | -27.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,074,000 | -15.4% | 43,864 | +5.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $1,892,000 | +1517.1% | 66,840 | +171.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $787,000 | +19.1% | 58,485 | +0.9% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,659,000 | +26.4% | 53,826 | +6.2% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $235,000 | -22.4% | 362,976 | +0.8% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $653,000 | +2.7% | 50,689 | -3.2% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -64,074 | -100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $170,000 | +372.2% | 69,845 | +421.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $123,000 | -79.5% | 20,225 | -79.2% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADSadr | $500,000 | -0.8% | 31,735 | -0.1% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $268,000 | -19.5% | 6,171 | -1.8% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $237,000 | -25.2% | 48,057 | +9.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $639,000 | -20.9% | 171,269 | -7.6% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS COM | $290,000 | -88.8% | 84,345 | -84.4% | 0.00% | -100.0% |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -17,462 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INC - ADRadr | $511,000 | -58.3% | 170,475 | -40.5% | 0.00% | -100.0% |
| WCCPRA | Sell | WESCO INTERNATIONAL INC 10 5/8 PERP Pfdpublic | $440,000 | -65.1% | 15,728 | -66.9% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INC CAP STK | $276,000 | +6.6% | 17,429 | +17.8% | 0.00% | – |
| BKGFY | New | BERKELEY GROUP HLDGS P ADRadr | $307,000 | – | 5,499 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $255,000 | – | 12,277 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $194,000 | +7.2% | 18,133 | +7.2% | 0.00% | – |
| BDXB | Sell | BDX 6 06/01/23 Pfdpublic | $600,000 | -46.9% | 11,404 | -46.2% | 0.00% | -100.0% |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -69,137 | -100.0% | 0.00% | – |
| WIA | New | WA/CLAY US INFL-LKDclosed-end fund | $201,000 | – | 16,530 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $137,000 | -2.1% | 67,396 | +31.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $684,000 | +30.0% | 51,840 | -0.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $114,000 | -25.0% | 11,071 | -6.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP INC | $79,000 | -10.2% | 14,034 | -7.3% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $41,000 | -35.9% | 14,688 | -4.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $337,000 | +60.5% | 24,652 | -13.6% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $245,000 | +206.2% | 95,009 | +90.2% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $322,000 | -7.5% | 72,978 | -1.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $214,000 | +94.5% | 29,592 | +125.6% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS COM | $94,000 | -14.5% | 13,462 | -6.9% | 0.00% | – |
| WTBDY | Sell | WHITBREAD PLC - SPONSORED ADRadr | $437,000 | -20.1% | 64,627 | -16.9% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $139,000 | 0.0% | 26,825 | +1.6% | 0.00% | – |
| WBRBY | Sell | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $271,000 | +11.1% | 52,635 | -7.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $464,000 | -15.2% | 16,021 | -2.4% | 0.00% | – |
| BKRIY | Sell | BANK OF IRELAND-UNSP ADRadr | $565,000 | -12.5% | 312,369 | -3.5% | 0.00% | – |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $519,000 | -6.3% | 19,469 | +0.4% | 0.00% | – |
| BKEAY | Buy | BANK EAST ASIA LTD SPONSORED ADRadr | $52,000 | +13.0% | 28,793 | +37.1% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -21,315 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SA SPON ADR Badr | $164,000 | -84.7% | 11,455 | -80.2% | 0.00% | -100.0% |
| BBAR | Sell | BBVA ARGENTINA SA-ADRadr | $116,000 | -80.3% | 46,032 | -70.7% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $226,000 | +2.3% | 3,653 | +0.4% | 0.00% | – |
| Buy | BRP INC/CA- SUB VOTING | $403,000 | +88.3% | 7,639 | +51.7% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORPreit | $273,000 | +48.4% | 23,196 | +36.5% | 0.00% | – |
| BDOUY | Sell | BDO UNIBANK INC-SPON ADRadr | $663,000 | -14.1% | 36,837 | -5.5% | 0.00% | -100.0% |
| BCBP | New | BCB BANCORP INC | $218,000 | – | 27,286 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -97,059 | -100.0% | 0.00% | – |
| WYGPY | Sell | WORLETYPARSONS LTD ADRadr | $159,000 | +16.9% | 22,697 | -5.2% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $230,000 | +94.9% | 33,917 | +200.2% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $323,000 | -49.7% | 11,467 | -49.5% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $113,000 | +15.3% | 14,788 | -0.8% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $191,000 | – | 22,336 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $510,000 | +8.3% | 260,001 | +10.5% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TE SHS | $0 | – | -29,095 | -100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $169,000 | – | 14,908 | +100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY COMclosed-end fund | $0 | – | -16,957 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC COM | $39,000 | -65.5% | 19,921 | -51.2% | 0.00% | – |
| ATNX | Sell | Athenex Inc | $182,000 | -76.2% | 15,069 | -72.9% | 0.00% | -100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $567,000 | +4.8% | 43,741 | +17.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC COM | $45,000 | +7.1% | 11,492 | -48.9% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL CORP | $0 | – | -25,728 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $547,000 | +13.3% | 72,403 | -3.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $275,000 | -49.6% | 35,671 | -31.0% | 0.00% | – |
| YEXT | Buy | YEXT INC COM | $373,000 | -5.1% | 24,540 | +3.8% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $11,000 | -21.4% | 16,577 | 0.0% | 0.00% | – | |
| YOKEY | Sell | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $279,000 | +1.5% | 8,502 | -2.5% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $107,000 | – | 34,827 | +100.0% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $83,000 | -16.2% | 11,664 | -3.7% | 0.00% | – |
| ZTCOY | Buy | ZTE CORP-UNSPON ADRadr | $436,000 | +48.8% | 90,888 | +81.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INCORPORATED | $123,000 | +12.8% | 43,834 | +25.9% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $414,000 | -73.7% | 17,545 | -62.6% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $68,000 | +1.5% | 19,805 | -11.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $100,000 | -32.4% | 39,614 | -12.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP COM | $175,000 | -23.6% | 29,971 | -9.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPreit | $507,000 | -19.8% | 178,362 | -16.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $481,000 | +10.1% | 52,626 | +9.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $297,000 | -66.2% | 17,018 | -51.9% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $123,000 | +7.9% | 13,882 | -0.7% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $307,000 | +2.7% | 5,717 | -22.1% | 0.00% | – |
| Buy | BOLLORE | $176,000 | +128.6% | 46,604 | +92.2% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $576,000 | +45.5% | 73,402 | +42.2% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $0 | – | -20,724 | -100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $366,000 | -71.1% | 21,337 | -58.3% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC COM | $204,000 | -27.9% | 38,885 | -4.8% | 0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -10,967 | -100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $283,000 | +5.6% | 25,173 | +2.2% | 0.00% | – |
| ARCE | ARCO PLATFORM LTD - CLASS A | $552,000 | -6.0% | 13,507 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $280,000 | -35.9% | 68,341 | -34.5% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $652,000 | -35.2% | 21,626 | -29.8% | 0.00% | -100.0% |
| AOZOY | Buy | AOZORA BK LTD SPONSORED ADRadr | $664,000 | +14.7% | 161,774 | +20.4% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $127,000 | +58.8% | 77,724 | +65.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $150,000 | +26.1% | 55,672 | +28.6% | 0.00% | – |
| ANSLY | Sell | ANSELL LTD-UNSPON ADRadr | $227,000 | +11.3% | 2,137 | -0.9% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPltd part | $200,000 | – | 4,210 | +100.0% | 0.00% | – |
| ANGPY | Sell | ANGLO AMERICAN PLAT-SPON ADRadr | $173,000 | -32.4% | 15,039 | -29.8% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -70,048 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $632,000 | -54.1% | 60,691 | -36.4% | 0.00% | -100.0% |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -21,730 | -100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $550,000 | -26.5% | 37,288 | +11.4% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -10,455 | -100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $228,000 | -35.6% | 21,705 | -23.7% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $97,000 | +3.2% | 20,303 | -0.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $271,000 | +15.3% | 20,650 | +21.2% | 0.00% | – |
| Buy | Flutter Entertainment PLC | $401,000 | +20.8% | 2,522 | +1.6% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD SHS | $378,000 | -29.5% | 139,328 | -27.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORP | $220,000 | -49.1% | 99,379 | -27.3% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS IN COM | $0 | – | -11,712 | -100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORP | $304,000 | +26.1% | 85,996 | +10.6% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $102,000 | -1.9% | 26,687 | -0.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $174,000 | -13.0% | 25,848 | -15.8% | 0.00% | – |
| Sell | Diageo PLC | $563,000 | -1.4% | 16,588 | -2.1% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $224,000 | – | 17,194 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD-CLASS A | $527,000 | +40.9% | 69,374 | -9.6% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-A | $110,000 | -76.8% | 10,427 | -72.2% | 0.00% | – |
| AABA | Buy | Altaba Incclosed-end fund | $320,000 | +0.6% | 16,312 | +0.8% | 0.00% | – |
| APELY | Sell | ALPS ELEC LTD ADRadr | $300,000 | +2.0% | 10,563 | -11.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $381,000 | -68.7% | 10,100 | -64.5% | 0.00% | -100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $555,000 | -34.1% | 36,256 | +9.8% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTD SHS A | $344,000 | +22.4% | 10,423 | +6.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $504,000 | +12.2% | 6,184 | -1.1% | 0.00% | – |
| ALCO | Buy | ALICO INC | $648,000 | -1.1% | 22,635 | +7.7% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC COMreit | $648,000 | -9.5% | 2,643 | -11.0% | 0.00% | -100.0% |
| ALEC | Buy | ALECTOR INC | $163,000 | -50.8% | 15,501 | +14.5% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $115,000 | +69.1% | 15,493 | -5.2% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $81,000 | +189.3% | 152,900 | +267.9% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNITED CORP | $142,000 | +19.3% | 22,296 | +29.3% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $110,000 | +89.7% | 55,192 | +163.4% | 0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -2,673 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $420,000 | -61.8% | 47,726 | -59.3% | 0.00% | -100.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $232,000 | +0.4% | 28,464 | +2.1% | 0.00% | – |
| Sell | RECKITT BENCKISER GROUP PLC | $526,000 | +6.0% | 5,317 | -1.9% | 0.00% | – | |
| Buy | ROLLS ROYCE C SHARESpreference | $196,000 | +168.5% | 2,103,002 | +168.1% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $150,000 | -94.0% | 59,857 | -67.5% | 0.00% | -100.0% |
| AKBTY | Sell | AKBANK TAS - ADRadr | $289,000 | -32.5% | 220,419 | -11.5% | 0.00% | – |
| SNYFY | Exit | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $0 | – | -9,174 | -100.0% | 0.00% | – |
| New | SINO BIOPHARMACEUTICAL | $11,000 | – | 10,399 | +100.0% | 0.00% | – | |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $132,000 | +76.0% | 38,210 | +132.8% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $120,000 | -48.7% | 57,212 | -7.8% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $525,000 | +75.0% | 37,086 | +1.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $361,000 | -79.8% | 24,421 | -71.4% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA CL A | $432,000 | -5.7% | 52,319 | +11.2% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -10,312 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $96,000 | -11.9% | 24,016 | -13.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $585,000 | -31.2% | 73,920 | -82.5% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATERIALS PLC | $49,000 | -5.8% | 25,455 | -11.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $216,000 | -82.4% | 20,955 | -64.4% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $179,000 | -35.8% | 25,252 | -16.1% | 0.00% | – |
| XP | Sell | XP INC - CLASS A | $436,000 | -34.9% | 10,464 | -34.4% | 0.00% | -100.0% |
| AEGN | Buy | AEGION CORP | $397,000 | -5.0% | 28,100 | +6.7% | 0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -7,699 | -100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $571,000 | +25.8% | 26,167 | -7.3% | 0.00% | – |
| New | Keyence Corp | $280,000 | – | 602 | +100.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO SA | $337,000 | -48.8% | 72,124 | -52.4% | 0.00% | -100.0% |
| EXPR | Exit | EXPRESS INC | $0 | – | -100,313 | -100.0% | 0.00% | – |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $338,000 | 0.0% | 151,736 | -2.2% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $455,000 | +15.8% | 15,024 | -0.1% | 0.00% | – |
| NEXA | Sell | NEXA RESOURCES SA | $588,000 | -29.2% | 111,178 | -11.1% | 0.00% | -100.0% |
| ACTA | ACTUA CORP | $5,000 | 0.0% | 107,574 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $16,000 | -30.4% | 30,924 | -0.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $593,000 | -19.8% | 60,476 | -3.1% | 0.00% | -100.0% |
| ACER | Sell | ACER THERAPEUTICS INC | $69,000 | -38.4% | 23,835 | -26.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $58,000 | +9.4% | 24,117 | -8.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $451,000 | -30.8% | 42,332 | -1.5% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $491,000 | -15.2% | 141,615 | +0.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC-SBI | $363,000 | -36.5% | 55,063 | -21.4% | 0.00% | – |
| SSYS | Sell | STRATASYS INC | $194,000 | -30.5% | 15,557 | -11.6% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $548,000 | -17.2% | 28,423 | +12.2% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $11,000 | -71.8% | 10,884 | -19.3% | 0.00% | – |
| AFMD | Sell | AFFIMED N V COM | $291,000 | -32.8% | 85,852 | -8.5% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -68,018 | -100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $232,000 | +236.2% | 37,839 | +160.5% | 0.00% | – |
| FI | Sell | FRANKS INTL N V COM | $333,000 | -38.3% | 216,210 | -10.8% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $213,000 | – | 19,225 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $246,000 | – | 6,685 | +100.0% | 0.00% | – |
| AMLYY | Buy | AMP LIMITEDadr | $78,000 | -18.8% | 20,422 | +3.7% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $482,000 | +46.5% | 51,296 | +19.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $100,000 | -34.6% | 40,742 | -5.7% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $496,000 | -16.6% | 179,580 | -3.8% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | 39,600 | 0.0% | 0.00% | – | |
| Sell | AIA GROUP LTD | $116,000 | +1.8% | 11,670 | -8.3% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $264,000 | -50.5% | 74,211 | -39.6% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -15,418 | -100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $555,000 | -19.9% | 393,769 | -14.7% | 0.00% | -100.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $95,000 | -77.9% | 13,769 | -74.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $170,000 | – | 10,377 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $299,000 | +9.5% | 43,365 | -0.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $162,000 | -86.9% | 11,071 | -85.4% | 0.00% | -100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $186,000 | – | 10,952 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $47,000 | 0.0% | 11,147 | -3.6% | 0.00% | – |
| BANK CENTRAL ASIA TBK PT | $21,000 | -12.5% | 11,703 | 0.0% | 0.00% | – | ||
| STNG | Buy | SCORPIO TANKERS INC SHS | $678,000 | +196.1% | 61,253 | +243.3% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $216,000 | – | 15,238 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC. | $30,000 | +7.1% | 10,200 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORP | $41,000 | -62.0% | 18,309 | -59.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD SHS | $358,000 | -19.0% | 42,167 | -0.6% | 0.00% | – |
| METC | Exit | RAMACO RES INC COM | $0 | – | -18,955 | -100.0% | 0.00% | – |
| Exit | BBX CAPITAL CORP | $0 | – | -19,971 | -100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -138,106 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LYSDY | Exit | LYNAS CORP-SPONSORED ADRadr | $0 | – | -12,580 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,516 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -41,609 | -100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $322,000 | – | 107,949 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $198,000 | -39.4% | 22,461 | +47.4% | 0.00% | – |
| NEXOY | Buy | NEXON CO LTD-UNSP ADRadr | $650,000 | +24.8% | 25,937 | +14.3% | 0.00% | – |
| NXGPY | Buy | NEXT PLC-UNSPON ADRadr | $423,000 | +83.9% | 10,909 | +46.3% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $239,000 | -13.7% | 129,131 | +14.1% | 0.00% | – |
| NHNKY | New | NIHON KOHEN CORP - ADRadr | $174,000 | – | 10,330 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $55,000 | – | 48,749 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $68,000 | -50.7% | 64,645 | +4.3% | 0.00% | – |
| NPSCY | Buy | NIPPON STEEL CORP-SPON ADRadr | $600,000 | +5.1% | 64,694 | +6.9% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $49,000 | -38.8% | 28,353 | -45.6% | 0.00% | – |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $470,000 | +35.8% | 132,697 | +11.7% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $231,000 | +1.3% | 94,855 | -4.2% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $344,000 | +37.1% | 35,985 | +33.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $124,000 | +93.8% | 25,488 | -22.7% | 0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $0 | – | -19,688 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD - ETFetf | $0 | – | -4,254 | -100.0% | 0.00% | – |
| MGAWY | Buy | MEGAWORLD CORP-USP ADRadr | $253,000 | -0.8% | 21,637 | +0.1% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK COM | $0 | – | -20,078 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetf | $0 | – | -11,509 | -100.0% | 0.00% | – |
| JEXYY | Exit | JIANGSU EXPRESS CO-SPONS ADRadr | $0 | – | -9,889 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-A | $98,000 | +2.1% | 45,891 | -11.2% | 0.00% | – |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $93,000 | -28.5% | 14,458 | -19.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $75,000 | +19.0% | 14,245 | +21.9% | 0.00% | – |
| MTL | Buy | MECHEL - ADRadr | $177,000 | -10.6% | 117,055 | +1.6% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,803 | -100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INC | $30,000 | – | 21,024 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $421,000 | -14.3% | 47,925 | +0.5% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $515,000 | +173.9% | 42,646 | +188.3% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $285,000 | +1.8% | 46,571 | -2.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $595,000 | -26.8% | 188,992 | -32.4% | 0.00% | -100.0% |
| PICO | Buy | PICO HOLDINGS INC | $502,000 | +48.1% | 56,079 | +39.3% | 0.00% | – |
| PPCCY | Sell | PICC PROPERTY & CAS-UNSP ADRadr | $572,000 | -67.7% | 32,700 | -62.1% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC COM | $143,000 | -19.7% | 13,257 | -17.2% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $286,000 | -45.0% | 34,278 | -35.9% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $455,000 | -79.8% | 25,259 | -70.9% | 0.00% | -100.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP | $278,000 | +23.6% | 39,489 | +48.6% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $279,000 | +72.2% | 186,184 | +137.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP COM | $433,000 | +11.6% | 27,711 | -1.1% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $382,000 | – | 10,763 | +100.0% | 0.00% | – |
| MRRTY | Buy | MARFRIG GLOBAL FOOD-SPON ADRadr | $182,000 | +26.4% | 68,996 | +9.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $624,000 | -46.3% | 80,668 | -7.8% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $151,000 | -5.0% | 31,678 | -6.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $150,000 | +10.3% | 79,534 | +2.1% | 0.00% | – |
| ESSYY | Exit | ESSITY ABadr | $0 | – | -9,501 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $258,000 | +7.1% | 30,685 | +38.3% | 0.00% | – |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $337,000 | -12.7% | 27,829 | -8.3% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $422,000 | +36.6% | 13,173 | -4.1% | 0.00% | – |
| PTAIY | Sell | ASTRA INTERNATIONAL - UNSP ADRadr | $541,000 | -24.0% | 91,182 | -16.6% | 0.00% | -100.0% |
| MGNI | New | Magnite Inc | $635,000 | – | 91,494 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $218,000 | +58.0% | 15,945 | +18.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE COM | $80,000 | -28.6% | 21,389 | -30.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICA COM | $268,000 | +13.1% | 2,259 | +8.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUITclosed-end fund | $110,000 | +2.8% | 18,434 | -3.2% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -55,936 | -100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC | $352,000 | +26.2% | 36,749 | +31.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $445,000 | -66.1% | 43,072 | -65.5% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $73,000 | -65.9% | 23,449 | -54.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $524,000 | -26.8% | 140,590 | -27.3% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $505,000 | -1.2% | 93,376 | -4.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC COM NEW | $99,000 | -5.7% | 20,096 | -19.1% | 0.00% | – |
| LYRA | Buy | Lyra Therapeutics Inc | $243,000 | +77.4% | 21,697 | +79.2% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -14,064 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $464,000 | -13.1% | 28,856 | -10.4% | 0.00% | – |
| PKCOY | Sell | PARK24 CO LTD-SPN ADRadr | $623,000 | -12.6% | 37,544 | -10.7% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $171,000 | -23.0% | 20,472 | -7.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $296,000 | +181.9% | 113,747 | +61.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $278,000 | – | 21,243 | +100.0% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INC - ADRadr | $130,000 | +34.0% | 42,231 | +1.5% | 0.00% | – |
| PAVM | Sell | PAVmed Inc | $72,000 | -18.2% | 40,391 | -2.6% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $465,000 | +132.5% | 16,778 | +119.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $186,000 | -21.8% | 10,166 | -16.7% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $282,000 | -70.7% | 65,468 | -71.0% | 0.00% | -100.0% |
| LRENY | New | Lojas Renner SAadr | $86,000 | – | 12,361 | +100.0% | 0.00% | – |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $216,000 | -1.8% | 36,568 | -6.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $456,000 | -26.7% | 198,403 | -8.1% | 0.00% | – |
| JSGRY | Sell | LIXIL GROUP CORPadr | $497,000 | +24.6% | 12,402 | -15.9% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $35,000 | – | 13,665 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES IN COM | $395,000 | +71.0% | 15,576 | -2.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $509,000 | -34.3% | 103,532 | +12.5% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $524,000 | -15.1% | 164,341 | -6.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $7,000 | -74.1% | 12,132 | -38.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO COM | $187,000 | +5.1% | 13,112 | +6.5% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM | $140,000 | – | 11,578 | +100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADRadr | $0 | – | -9,169 | -100.0% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $431,000 | -23.0% | 108,519 | -24.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $304,000 | -23.8% | 175,723 | -6.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICAL COM | $78,000 | -23.5% | 54,484 | +6.8% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $292,000 | +75.9% | 13,458 | +5.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -21,843 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $0 | – | -58,490 | -100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $78,000 | +20.0% | 16,552 | +15.3% | 0.00% | – |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $695,000 | -77.7% | 39,954 | -66.4% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRadr | $101,000 | -81.6% | 64,996 | -84.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC COM | $199,000 | – | 41,331 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $55,000 | -35.3% | 26,330 | -4.0% | 0.00% | – |
| RAFE | Buy | PIMCO RAFI ESG US ETFetf | $361,000 | +9.7% | 15,974 | +4.0% | 0.00% | – |
| LE | Buy | LANDS END INC COM | $336,000 | +88.8% | 25,772 | +16.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP COM | $197,000 | +27.9% | 20,284 | +4.8% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUNDclosed-end fund | $382,000 | -18.4% | 37,416 | -20.0% | 0.00% | – |
| KURRY | Buy | KURARAY CO LTD ADRadr | $277,000 | -0.7% | 9,035 | +2.7% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $219,000 | – | 5,083 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $383,000 | -35.5% | 62,834 | -5.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $511,000 | +3.4% | 144,301 | -1.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $37,000 | -69.2% | 37,442 | -48.3% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -13,056 | -100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES IN COM | $108,000 | -10.7% | 25,214 | -6.1% | 0.00% | – |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO-ADRadr | $449,000 | -47.6% | 57,136 | -49.7% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $173,000 | -13.9% | 14,992 | +1.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $665,000 | -3.8% | 27,567 | +9.3% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $312,000 | -5.5% | 29,604 | +3.8% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $611,000 | -19.1% | 59,540 | +4.4% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $79,000 | -65.9% | 22,666 | -51.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $311,000 | -39.3% | 50,468 | -17.9% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $373,000 | -46.6% | 69,004 | -25.0% | 0.00% | -100.0% |
| PFC | Sell | Premier Financial Corp | $511,000 | -56.4% | 32,836 | -50.5% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $209,000 | +2.5% | 43,146 | +9.4% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -196,525 | -100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGYclosed-end fund | $77,000 | -15.4% | 19,205 | -4.1% | 0.00% | – |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $404,000 | -8.8% | 73,387 | -2.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $665,000 | -75.7% | 45,538 | -68.5% | 0.00% | -100.0% |
| KAJMY | Buy | KAJIMA CORP - UNSPON ADRadr | $534,000 | +2.5% | 45,122 | +3.2% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS INC | $256,000 | -26.4% | 65,272 | -4.1% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $500,000 | -42.7% | 16,982 | -49.8% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC COM | $213,000 | +74.6% | 23,686 | +73.1% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $608,000 | -12.4% | 149,752 | +10.8% | 0.00% | -100.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $162,000 | +16.5% | 14,269 | -8.4% | 0.00% | – |
| JTEKY | Buy | JTEKT CORP UNSPNSORED ADRadr | $514,000 | +10.8% | 22,051 | +10.6% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -24,359 | -100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $83,000 | – | 10,638 | +100.0% | 0.00% | – |
| BGAOY | Buy | BELGACOM S.A.adr | $435,000 | +3.1% | 122,394 | +16.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS IN COM | $108,000 | -51.8% | 13,274 | -59.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $606,000 | -3.5% | 7,405 | +7.3% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $55,000 | – | 12,581 | +100.0% | 0.00% | – |
| JNRFY | Sell | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $522,000 | -1.5% | 46,569 | -1.6% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $281,000 | +1.4% | 13,036 | -9.2% | 0.00% | – |
| JDSPY | New | JD SPORTS FASHION PLC-UN ADRadr | $118,000 | – | 11,105 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC COM | $518,000 | +12.6% | 43,974 | +0.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $563,000 | +17.8% | 55,782 | +21.7% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $264,000 | +21.1% | 29,312 | +23.7% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $88,000 | – | 19,767 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUN COMclosed-end fund | $318,000 | +8.2% | 26,761 | +2.2% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $210,000 | +5.5% | 69,307 | +13.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $269,000 | +19.6% | 50,097 | +20.9% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $131,000 | -34.8% | 145,165 | -6.8% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS NEV COM | $0 | – | -40,405 | -100.0% | 0.00% | – |
| ISSDY | Sell | ISS A/S - SPON ADRadr | $247,000 | -24.9% | 38,065 | -8.7% | 0.00% | – |
| ISDAY | Sell | ISRAEL DISCOUNT-UNSPON ADRadr | $544,000 | -16.9% | 20,087 | -4.4% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $493,000 | +3.4% | 12,389 | -2.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $221,000 | +5.7% | 6,537 | -14.4% | 0.00% | – |
| QD | Sell | QUDIAN INC - SPONSORED ADRadr | $13,000 | -79.4% | 10,298 | -72.1% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYASIAetf | $314,000 | -7.1% | 11,981 | -10.7% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $369,000 | +9.8% | 49,933 | +8.9% | 0.00% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFetf | $249,000 | – | 2,402 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $136,000 | -18.6% | 12,004 | -1.9% | 0.00% | – |
| REVG | Sell | REV GROUP INC COM | $287,000 | +28.7% | 36,388 | -0.3% | 0.00% | – |
| RGCO | Buy | RGC RES INC COM | $462,000 | +2.4% | 19,720 | +5.7% | 0.00% | – |
| AOR | Sell | ISHARES GROWTH ALLOCATION ETFetf | $248,000 | -29.9% | 5,115 | -32.9% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000etf | $555,000 | -12.0% | 2,837 | -19.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $83,000 | +6.4% | 16,182 | -18.5% | 0.00% | – |
| RAIFY | New | RAIFFEISEN BANK INT-UNSP ADRadr | $50,000 | – | 13,168 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TR S&P MIDCP GROWetf | $386,000 | +6.0% | 1,612 | -0.7% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -26,624 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $452,000 | +28.8% | 141,259 | +13.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC CL A | $251,000 | -49.4% | 77,989 | -33.2% | 0.00% | – |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetf | $241,000 | -98.8% | 1,791 | -98.8% | 0.00% | -100.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $462,000 | -3.5% | 5,668 | -4.5% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetf | $624,000 | +17.7% | 4,009 | +7.6% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $104,000 | -36.2% | 49,435 | +37.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $537,000 | +44.7% | 40,785 | +12.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRadr | $338,000 | +81.7% | 33,040 | +18.9% | 0.00% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -104,122 | -100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $655,000 | +25.2% | 33,234 | +22.4% | 0.00% | – |
| RGS | Sell | REGIS CORP | $353,000 | -35.8% | 57,437 | -14.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC COM | $634,000 | -64.4% | 23,039 | -52.4% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $374,000 | -4.6% | 6,975 | -11.5% | 0.00% | – |
| RSP | New | INVESCO S&P EQUAL WEIGHT ETFetf | $539,000 | – | 4,989 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $625,000 | – | 14,679 | +100.0% | 0.00% | – |
| RNECY | Sell | RENESAS ELECTRO-UNSPON ADRadr | $72,000 | +38.5% | 20,093 | -3.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $351,000 | +76.4% | 24,400 | +52.7% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $622,000 | -38.0% | 101,596 | -17.6% | 0.00% | -100.0% |
| RPAY | Buy | Repay Holdings Corp | $379,000 | +66.2% | 16,118 | +74.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $118,000 | -27.2% | 59,681 | -9.9% | 0.00% | – |
| REFR | New | Research Frontiers Inc | $40,000 | – | 14,771 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $349,000 | -1.7% | 17,569 | +4.1% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORP-A | $438,000 | – | 37,067 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $311,000 | -80.1% | 30,093 | -77.6% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $359,000 | -83.8% | 19,174 | -83.5% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC - W/Ireit | $255,000 | -27.1% | 20,317 | -28.3% | 0.00% | – |
| RVMD | Sell | REVOLUTION Medicines Inc | $285,000 | -47.7% | 8,178 | -52.7% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -13,533 | -100.0% | 0.00% | – |
| RNMBY | Buy | RHEINMETALL AG - USNPONS ADRadr | $187,000 | +6.2% | 10,364 | +2.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $531,000 | +10.9% | 137,200 | +12.6% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $255,000 | -3.8% | 24,144 | +2.3% | 0.00% | – |
| RICOY | Sell | RICOH LTD ADR NEWadr | $192,000 | -7.2% | 28,021 | -1.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $254,000 | +19.2% | 105,862 | -8.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $559,000 | +85.7% | 136,347 | -2.5% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $79,000 | -61.7% | 24,632 | -38.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $531,000 | +18.5% | 14,093 | -3.7% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $433,000 | +73.9% | 104,270 | +136.3% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $78,000 | -9.3% | 51,348 | -24.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $314,000 | +8.3% | 13,747 | -0.7% | 0.00% | – |
| IHLDY | Sell | IMPERIAL HOLDINGS LTD SPON ADRadr | $44,000 | -49.4% | 22,159 | -43.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $645,000 | -26.6% | 179,126 | -6.3% | 0.00% | -100.0% |
| IBIO | New | IBIO INC COM | $37,000 | – | 18,010 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $382,000 | +46.4% | 12,744 | -17.6% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SERVIC | $220,000 | – | 6,928 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $590,000 | -9.6% | 15,872 | -6.0% | 0.00% | -100.0% |
| HYPMY | Sell | HYPERMARCAS S A SPONSORED ADRadr | $414,000 | -42.0% | 78,635 | -33.8% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP | $238,000 | -15.6% | 36,144 | -16.4% | 0.00% | – |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $226,000 | +109.3% | 36,788 | +52.9% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $488,000 | +35.9% | 20,374 | +6.1% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $196,000 | -29.7% | 39,209 | -15.9% | 0.00% | – |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $398,000 | +43.2% | 17,975 | +6.2% | 0.00% | – |
| BOSSY | Sell | HUGO BOSS AG-SPN ADRadr | $106,000 | -37.6% | 21,245 | -25.7% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $294,000 | -4.9% | 255,468 | -16.6% | 0.00% | – |
| HMI | Sell | HUAMI CORPadr | $198,000 | -3.4% | 15,386 | -7.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $510,000 | +92.5% | 294,789 | +101.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INCclosed-end fund | $0 | – | -37,258 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $629,000 | +30.2% | 24,345 | -1.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $302,000 | +3.1% | 22,209 | +21.2% | 0.00% | – |
| HSTO | New | Histogen Inc | $19,000 | – | 11,391 | +100.0% | 0.00% | – |
| HINOY | Buy | HINO MOTORS LTD-UNSPON ADRadr | $306,000 | +15.9% | 4,746 | +21.2% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -12,286 | -100.0% | 0.00% | – |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $506,000 | +7.7% | 49,882 | +1.5% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $16,000 | – | 71,413 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $206,000 | -33.5% | 20,334 | -14.1% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -12,697 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -118,242 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $556,000 | +3.3% | 18,057 | +3.5% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $213,000 | – | 5,401 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECHetf | $359,000 | -34.5% | 3,224 | -34.1% | 0.00% | – |
| HCACW | Hennessy Capital Acquisition Cequity wrt | $50,000 | +108.3% | 21,750 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP CL A | $525,000 | -20.0% | 60,408 | -9.5% | 0.00% | -100.0% |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $574,000 | +1.8% | 78,627 | -3.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $573,000 | -10.9% | 29,175 | -2.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $322,000 | -43.9% | 58,793 | -28.3% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,575 | -100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLC-ADRadr | $526,000 | – | 21,500 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $640,000 | -34.1% | 37,451 | -9.9% | 0.00% | -100.0% |
| SAPMY | Sell | SAIPEM SPA ADRadr | $51,000 | -51.0% | 15,674 | -26.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $215,000 | +29.5% | 40,799 | +2.5% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $597,000 | +2.9% | 107,044 | -12.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $256,000 | -4.8% | 31,708 | +0.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $37,000 | -64.1% | 22,287 | -72.1% | 0.00% | – |
| ICAD | Exit | ICAD INC COM | $0 | – | -59,074 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -61,326 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $44,000 | -61.1% | 16,747 | -48.3% | 0.00% | – |
| HKUOY | New | Hakuhodo DY Holdings Incadr | $315,000 | – | 11,681 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $492,000 | -38.1% | 44,005 | -25.1% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INC | $299,000 | +126.5% | 45,250 | +209.9% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $163,000 | -12.4% | 14,550 | +4.4% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $417,000 | +3.7% | 21,216 | -2.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $102,000 | -66.2% | 193,205 | -30.2% | 0.00% | – |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $607,000 | -20.8% | 7,600 | -12.7% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO SPON ADRadr | $305,000 | -15.0% | 8,294 | -14.2% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $299,000 | -0.7% | 5,384 | -5.9% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $608,000 | -1.0% | 25,636 | -2.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $440,000 | -3.5% | 17,888 | -6.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $266,000 | -3.6% | 8,063 | -7.4% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICAL COM | $0 | – | -17,369 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $621,000 | -75.4% | 85,825 | -67.0% | 0.00% | -100.0% |
| GRPN | New | GROUPON INC COM CL A | $638,000 | – | 31,291 | +100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $214,000 | -28.7% | 18,257 | -21.2% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $119,000 | – | 45,050 | +100.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HOLDINGS INC - A | $35,000 | -58.8% | 15,700 | -26.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $162,000 | +30.6% | 14,270 | +15.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $662,000 | -38.8% | 46,298 | -55.2% | 0.00% | -100.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FDetf | $395,000 | 0.0% | 6,208 | -11.5% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -22,408 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $0 | – | -13,390 | -100.0% | 0.00% | – |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $255,000 | -43.3% | 56,545 | -40.9% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $232,000 | -10.1% | 6,586 | -11.2% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $364,000 | -8.3% | 6,133 | -12.9% | 0.00% | – |
| GWLLY | GREAT WALL MOTOR CO-UNS ADRadr | $141,000 | +93.2% | 11,267 | 0.0% | 0.00% | – | |
| SLCT | Buy | SELECT BANCORP INC | $189,000 | +39.0% | 26,270 | +56.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $532,000 | +3.1% | 55,943 | +0.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $539,000 | -0.4% | 42,177 | -0.6% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $593,000 | -5.0% | 86,695 | +10.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $280,000 | -3.1% | 7,829 | -8.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $185,000 | -9.8% | 14,925 | -5.6% | 0.00% | – |
| GRC | Sell | GORMAN-RUPP CO/THE | $359,000 | -5.8% | 12,183 | -0.6% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $427,000 | -4.3% | 94,301 | +0.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETROLEUM CORP | $278,000 | +67.5% | 36,183 | +57.4% | 0.00% | – |
| Buy | Seven Bank Ltdadr | $620,000 | +73.7% | 25,218 | +93.8% | 0.00% | – | |
| STRNY | Buy | SEVERN TRENT PLC SPONSORED ADRadr | $352,000 | +6.3% | 10,925 | +1.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $411,000 | +647.3% | 44,506 | +158.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC COM | $212,000 | -20.6% | 69,060 | -2.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC COM | $287,000 | +4.0% | 26,591 | +1.7% | 0.00% | – |
| SHZHY | Sell | SHENZHOU INTERNATI-UNSP ADRadr | $293,000 | +30.8% | 17,421 | -6.9% | 0.00% | – |
| SHMUY | New | SHIMIZU CORP - ADRadr | $231,000 | – | 7,441 | +100.0% | 0.00% | – |
| GNGBY | Sell | GETINGE AB ADRadr | $223,000 | +5.7% | 10,228 | -10.2% | 0.00% | – |
| GERN | New | GERON CORP COM | $36,000 | – | 20,821 | +100.0% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $681,000 | +4.3% | 281,343 | +4.7% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $362,000 | -29.2% | 13,351 | -18.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $463,000 | +1.5% | 74,839 | +23.3% | 0.00% | – |
| SHZUY | Buy | SHIZUOKA BANK-UNSPONS ADRadr | $366,000 | +14.7% | 5,093 | +3.4% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $253,000 | -28.9% | 66,659 | -1.1% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $556,000 | -15.2% | 50,659 | -14.3% | 0.00% | -100.0% |
| GNPX | New | GENPREX INC | $34,000 | – | 10,097 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $478,000 | +19.8% | 42,910 | -7.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC COM | $87,000 | -3.3% | 25,516 | +9.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $530,000 | -50.6% | 66,217 | -54.5% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $204,000 | -77.6% | 59,115 | -64.0% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $280,000 | +14.3% | 40,760 | -1.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $266,000 | -8.6% | 204,869 | -2.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS COM NEW | $35,000 | -12.5% | 13,060 | +0.4% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $222,000 | -10.8% | 56,362 | -27.4% | 0.00% | – |
| GAIA | Sell | GAIA INC | $130,000 | +3.2% | 13,177 | -12.7% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $68,000 | – | 11,997 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $608,000 | -15.6% | 27,553 | -28.9% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $124,000 | -23.5% | 24,066 | +21.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $452,000 | -53.0% | 39,097 | -1.4% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $356,000 | -94.0% | 3,662 | -92.5% | 0.00% | -100.0% |
| GFL | GFL Environmental Inc | $513,000 | +13.2% | 24,142 | 0.0% | 0.00% | – | |
| SGGKY | New | Singapore Technologies Engineeadr | $261,000 | – | 10,775 | +100.0% | 0.00% | – |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $222,000 | -7.1% | 37,203 | -4.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $174,000 | -22.3% | 15,018 | -10.6% | 0.00% | – |
| FELTY | Buy | FUJI ELECTRIC HLDS-UNSP ADRadr | $645,000 | +24.5% | 79,862 | +5.1% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $327,000 | -32.6% | 12,227 | -38.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COM | $25,000 | -10.7% | 11,893 | -2.6% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP REIT USDreit | $278,000 | -13.9% | 31,836 | -14.4% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM REITreit | $0 | – | -256,327 | -100.0% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ ADRadr | $193,000 | +6.6% | 48,244 | -0.4% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $239,000 | – | 952 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $684,000 | -23.6% | 20,853 | -23.0% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDadr | $334,000 | -38.5% | 45,989 | -30.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $168,000 | +118.2% | 22,571 | +17.2% | 0.00% | – |
| Exit | SWISS RE AG | $0 | – | -2,671 | -100.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $110,000 | -19.7% | 10,600 | +1.4% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $28,000 | – | 11,330 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $71,000 | +29.1% | 34,898 | +84.9% | 0.00% | – |
| SOLVY | Sell | SOLVAY SA - UNSPONSORED ADRadr | $93,000 | +9.4% | 10,641 | -1.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $653,000 | +78.4% | 27,193 | -6.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $272,000 | +48.6% | 53,585 | +14.1% | 0.00% | – |
| SONO | Buy | SONOS INC | $206,000 | +11.4% | 13,546 | +7.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS COM NEW | $584,000 | +105.6% | 52,344 | +15.7% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RIGHTSright | $0 | – | -959,405 | -100.0% | 0.00% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetf | $661,000 | +7.0% | 13,140 | -0.3% | 0.00% | – |
| FVD | Buy | FIRST VALUE LINE DIVIDEND INDEX ETFetf | $474,000 | +4.4% | 15,063 | +0.6% | 0.00% | – |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERNT IDXetf | $571,000 | -0.2% | 3,034 | -9.6% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $219,000 | – | 8,789 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $445,000 | -51.3% | 53,453 | -58.6% | 0.00% | -100.0% |
| FLIC | New | FIRST OF LONG ISLAND CORP/THE | $338,000 | – | 22,841 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $178,000 | – | 12,064 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC COM | $499,000 | +23.2% | 38,148 | +54.0% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUNDclosed-end fund | $528,000 | -0.9% | 42,613 | -1.5% | 0.00% | – |
| CG | Exit | THE CARLYLE GROUP INC | $0 | – | -7,620 | -100.0% | 0.00% | – |
| FBIZ | Sell | 1ST BUS FINL SVCS INC COM | $207,000 | -18.2% | 14,452 | -6.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $112,000 | -8.2% | 18,009 | -3.9% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC COM | $0 | – | -35,239 | -100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES MS COM | $249,000 | – | 11,874 | +100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -58,900 | -100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $277,000 | -10.4% | 13,150 | -7.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $443,000 | +44.8% | 47,242 | -1.5% | 0.00% | – |
| FTEC | New | FIDELITY INFO TECH ETFetf | $490,000 | – | 5,321 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY HEALTH CARE ETFetf | $338,000 | – | 6,423 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY FINANCIALS ETFetf | $235,000 | – | 6,960 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY CON DISCRET ETFetf | $243,000 | – | 3,920 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS | $146,000 | +22.7% | 24,162 | +69.8% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $260,000 | -21.7% | 86,241 | -6.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $318,000 | +39.5% | 22,446 | +2.9% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $170,000 | – | 26,889 | +100.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREMIER MUNI INCclosed-end fund | $560,000 | +5.5% | 39,224 | -2.5% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $222,000 | – | 6,643 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $218,000 | -27.6% | 11,848 | -18.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $434,000 | -25.9% | 65,111 | -23.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $143,000 | +17.2% | 32,293 | +94.6% | 0.00% | – |
| FYRTY | Sell | FAMILYMART UNY HOLD-UNSP ADRadr | $602,000 | +19.2% | 28,081 | -4.5% | 0.00% | – |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -600 | -100.0% | 0.00% | – | |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $483,000 | +11.3% | 68,253 | +0.3% | 0.00% | – |
| FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $465,000 | -36.6% | 1,586 | -33.3% | 0.00% | -100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $515,000 | +78.8% | 32,456 | +57.6% | 0.00% | – |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $227,000 | +0.9% | 20,833 | +1.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $125,000 | -44.7% | 30,004 | -28.5% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDclosed-end fund | $0 | – | -15,722 | -100.0% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $324,000 | -21.2% | 23,245 | -3.7% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORPreit | $91,000 | -45.5% | 43,551 | -30.9% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $45,000 | -40.0% | 11,469 | -19.5% | 0.00% | – |
| SNMCY | Sell | SUNCORP GROUP LTD-SPON ADRadr | $283,000 | -12.9% | 44,567 | -11.9% | 0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -12,152 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMclosed-end fund | $0 | – | -56,668 | -100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $25,000 | -76.9% | 10,518 | -72.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $372,000 | +143.1% | 16,002 | +39.9% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST REITreit | $0 | – | -186,103 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC COM | $491,000 | +66.4% | 22,419 | -12.2% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $490,000 | -46.0% | 59,432 | -66.2% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $493,000 | -46.0% | 45,396 | -57.4% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -800,187 | -100.0% | 0.00% | – |
| ETON | Buy | Eton Pharmaceuticals Inc | $677,000 | +597.9% | 85,740 | +382.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $132,000 | -22.4% | 10,724 | -12.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC COM | $217,000 | -73.0% | 18,218 | -63.6% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $44,000 | -39.7% | 21,059 | -35.4% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $335,000 | +139.3% | 78,007 | +239.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $35,000 | -30.0% | 23,153 | -33.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $541,000 | -15.9% | 19,849 | -3.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $301,000 | +15.3% | 186,947 | -1.3% | 0.00% | – |
| ENOB | ENOCHIAN BIOSCIENCES INC | $45,000 | -15.1% | 12,526 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $515,000 | +53.3% | 29,533 | +59.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $259,000 | -19.3% | 17,566 | -19.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $45,000 | – | 19,185 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $184,000 | +37.3% | 62,384 | +31.2% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $74,000 | +2.8% | 36,444 | +2.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $484,000 | +34.4% | 84,257 | -5.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC COM NEW | $181,000 | +36.1% | 108,019 | +22.3% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $456,000 | – | 51,529 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $303,000 | – | 12,648 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDINGS INC | $258,000 | -30.1% | 126,454 | +5.5% | 0.00% | – |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $682,000 | -63.7% | 154,691 | -50.8% | 0.00% | -100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $455,000 | -15.9% | 34,986 | -1.5% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $130,000 | -28.2% | 12,262 | -16.9% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $215,000 | – | 19,357 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCreit | $574,000 | +4.9% | 46,796 | +0.7% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $233,000 | – | 8,055 | +100.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $233,000 | -76.5% | 4,618 | -77.8% | 0.00% | -100.0% |
| TACBY | Buy | TABCORP HLDGS LTD ADRadr | $300,000 | +13.6% | 63,497 | +9.2% | 0.00% | – |
| THYCY | Buy | TAIHEIYO CEMENT CORP - SPON ADRadr | $398,000 | +25.9% | 59,036 | +8.3% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -18,581 | -100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $558,000 | +282.2% | 39,370 | +200.4% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TRclosed-end fund | $526,000 | +4.4% | 45,244 | +1.7% | 0.00% | – |
| TLND | Buy | TALEND SA - ADRadr | $534,000 | +14.1% | 13,672 | +1.3% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $336,000 | -0.9% | 28,289 | -4.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC COM NEW | $619,000 | -7.2% | 238,861 | +1.7% | 0.00% | -100.0% |
| EVI | Buy | EVI INDUSTRIES INC | $287,000 | +38.6% | 10,773 | +13.2% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $28,000 | -68.9% | 22,641 | -57.4% | 0.00% | – |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $402,000 | -21.2% | 11,611 | -22.5% | 0.00% | – |
| TSHA | New | Taysha Gene Therapies Inc | $307,000 | – | 13,700 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM | $158,000 | -68.3% | 36,615 | -34.9% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $380,000 | +59.0% | 31,082 | -4.1% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -20,066 | -100.0% | 0.00% | – |
| TINLY | Buy | TEIJIN LTD ADRadr | $650,000 | +18.6% | 41,432 | +17.2% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $236,000 | +49.4% | 16,742 | +50.5% | 0.00% | – |
| DOMO | Buy | DOMO INC - CLASS B | $411,000 | +43.2% | 10,711 | +20.1% | 0.00% | – |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $162,000 | -1.8% | 11,209 | -8.6% | 0.00% | – |
| DSCSY | Sell | DISCO CORP-UNSPONSORED ADRadr | $205,000 | -3.8% | 4,215 | -4.6% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -6,057 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $521,000 | -3.7% | 46,028 | +16.8% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $569,000 | +58.1% | 36,392 | +17.9% | 0.00% | – |
| TNAV | New | TELENAV INC | $375,000 | – | 104,300 | +100.0% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $451,000 | -58.0% | 45,136 | -57.6% | 0.00% | -100.0% |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -10,225 | -100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $260,000 | – | 1,921 | +100.0% | 0.00% | – |
| NIE | Exit | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $0 | – | -10,346 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $688,000 | +252.8% | 173,813 | +288.2% | 0.00% | – |
| DFKCY | New | Daifuku Co Ltd - UNSP ADRadr | $375,000 | – | 14,961 | +100.0% | 0.00% | – |
| DFPHU | Buy | DFP Healthcare Acquisitions Counit | $615,000 | +21.5% | 56,230 | +18.7% | 0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -24,293 | -100.0% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN COMclosed-end fund | $259,000 | +3.2% | 23,842 | -0.1% | 0.00% | – |
| DLNDY | Sell | D&L INDUSTRIES INC-UNSP ADRadr | $189,000 | +18.9% | 67,205 | -2.3% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $686,000 | -20.8% | 52,012 | -4.6% | 0.00% | -100.0% |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -123,832 | -100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $53,000 | – | 23,513 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $97,000 | -74.5% | 56,113 | -35.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $122,000 | -20.3% | 15,257 | -1.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $17,000 | -5.6% | 32,882 | -0.3% | 0.00% | – |
| CYCN | Buy | CYCLERION THERPEUTICS INC | $110,000 | +15.8% | 18,022 | +11.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $485,000 | +63.9% | 25,542 | +5.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $71,000 | – | 10,083 | +100.0% | 0.00% | – |
| THLLY | Sell | Thales SAadr | $249,000 | -48.1% | 16,695 | -43.7% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $48,000 | – | 14,994 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC COM | $186,000 | +36.8% | 14,949 | -5.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $63,000 | +186.4% | 39,619 | +121.8% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $230,000 | -44.8% | 15,292 | -10.2% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -14,180 | -100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $274,000 | +8.3% | 42,230 | +3.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $101,000 | -32.2% | 20,139 | -18.9% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS CORP | $424,000 | -34.1% | 86,383 | -6.0% | 0.00% | – |
| COIHY | Buy | CRODA INTERNATIONAL-UNS ADRadr | $433,000 | +24.4% | 10,529 | +0.7% | 0.00% | – |
| THUPY | New | THULE GROUP AB-UNSP ADRadr | $181,000 | – | 11,032 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC COM | $356,000 | +26.7% | 53,043 | +5.3% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL A | $385,000 | +24.6% | 63,786 | +16.9% | 0.00% | – |
| CRESY | Sell | CRESUD SA SPON ADRadr | $49,000 | -81.2% | 17,602 | -80.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $668,000 | -19.5% | 188,221 | -11.8% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $56,000 | -47.2% | 11,331 | -30.9% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $155,000 | – | 53,728 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $21,000 | -88.0% | 17,601 | -83.6% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $525,000 | +9.4% | 31,774 | +1.9% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -111,839 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC REITreit | $0 | – | -101,490 | -100.0% | 0.00% | – |
| TPDKY | Buy | TOPDANMARK A/S-UNSPON ADRadr | $205,000 | +33.1% | 43,494 | +13.9% | 0.00% | – |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $595,000 | +93.8% | 74,609 | +47.3% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $343,000 | -17.3% | 45,732 | -2.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreit | $178,000 | -46.9% | 30,408 | -17.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $142,000 | -84.4% | 78,719 | -27.3% | 0.00% | -100.0% |
| ICD | Exit | INDEPENDENCE CONTRACT COM | $0 | – | -12,627 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $107,000 | +101.9% | 14,639 | -15.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $228,000 | +53.0% | 31,662 | +12.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $187,000 | -27.5% | 139,650 | +23.8% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $555,000 | +112.6% | 9,562 | +113.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $144,000 | +0.7% | 23,421 | -3.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $629,000 | +5.5% | 34,535 | +2.8% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $459,000 | -44.8% | 110,327 | -25.4% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC | $627,000 | -18.1% | 141,574 | -6.3% | 0.00% | -100.0% |
| TREC | Buy | TRECORA RESOURCES | $123,000 | +3.4% | 19,974 | +5.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $310,000 | +15.2% | 22,061 | +32.3% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $503,000 | – | 51,207 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $98,000 | -8.4% | 22,262 | -8.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $257,000 | -33.4% | 125,749 | +0.9% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $235,000 | -2.5% | 20,174 | -16.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $324,000 | -31.5% | 35,755 | +107.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $660,000 | +6.8% | 36,927 | +13.6% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $644,000 | +38.2% | 219,131 | -7.8% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC COM | $638,000 | +67.9% | 20,501 | +30.8% | 0.00% | – |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $649,000 | -74.7% | 52,606 | -73.2% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $195,000 | +95.0% | 38,901 | +0.7% | 0.00% | – |
| ESXB | New | CMMNTY BANKERS TR CORP COM | $73,000 | – | 14,446 | +100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FUND IIclosed-end fund | $0 | – | -25,737 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $124,000 | +121.4% | 19,033 | -2.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $245,000 | +22.5% | 3,550 | +1.6% | 0.00% | – |
| TUIFY | Sell | TUI AG-UNSPON ADRadr | $183,000 | -42.8% | 98,312 | -27.1% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHS COM | $0 | – | -8,846 | -100.0% | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $127,000 | -53.0% | 146,561 | -36.6% | 0.00% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRYetf | $0 | – | -4,734 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $41,000 | – | 48,257 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $569,000 | +72.9% | 51,234 | +117.3% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -47,816 | -100.0% | 0.00% | – |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $357,000 | +20.6% | 21,921 | +1.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $643,000 | +15.4% | 9,646 | -0.8% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE COM NEW | $414,000 | – | 8,372 | +100.0% | 0.00% | – |
| COGNY | Sell | COGNA EDUCACAOadr | $44,000 | -60.0% | 45,868 | -50.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $326,000 | +12.4% | 27,755 | +9.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $178,000 | -74.0% | 30,532 | -69.9% | 0.00% | -100.0% |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -13,369 | -100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INCreit | $181,000 | +42.5% | 29,995 | +91.3% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $161,000 | +23.8% | 18,350 | -1.1% | 0.00% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -53,784 | -100.0% | 0.00% | – | |
| CLCGY | Sell | CLICKS GROUP LTD - SP ADRadr | $506,000 | -53.4% | 18,986 | -58.2% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $156,000 | -37.1% | 12,460 | -22.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCreit | $381,000 | -62.4% | 50,655 | -49.7% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INC/TX | $196,000 | -15.2% | 35,378 | -8.4% | 0.00% | – |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $68,000 | -25.3% | 103,894 | -7.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC COM | $439,000 | +21.9% | 22,425 | -7.2% | 0.00% | – |
| CDXC | New | CHROMADEX CORP COM NEW | $80,000 | – | 19,972 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $640,000 | -10.9% | 49,820 | -10.6% | 0.00% | -100.0% |
| CJEWY | Buy | CHOW TAI FOOK JEWEL-UNSP ADRadr | $243,000 | +84.1% | 18,448 | +29.0% | 0.00% | – |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $518,000 | +10.0% | 16,145 | +4.5% | 0.00% | – |
| CRBJY | New | CHINA RES LD LTD ADRadr | $230,000 | – | 5,046 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $653,000 | -7.4% | 24,012 | -24.7% | 0.00% | -100.0% |
| CHS | Sell | CHICO'S FAS INC | $194,000 | -40.3% | 199,215 | -15.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $598,000 | +10.3% | 98,620 | +42.3% | 0.00% | – |
| CHMA | Sell | CHIASMA INC COM | $55,000 | -30.4% | 12,737 | -13.4% | 0.00% | – |
| CHWY | New | Chewy Inc | $609,000 | – | 11,114 | +100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $49,000 | +22.5% | 18,230 | -9.3% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $114,000 | -23.5% | 18,598 | -16.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $250,000 | -3.1% | 2,616 | +3.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $167,000 | +38.0% | 30,384 | +4.2% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $448,000 | -16.9% | 6,816 | -1.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANC COM | $390,000 | -16.1% | 31,603 | +4.6% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO - SPONSORED ADRadr | $90,000 | -33.8% | 39,982 | -25.5% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $97,000 | -81.3% | 28,144 | -53.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN AND PET CO | $618,000 | +17.0% | 15,485 | +5.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $90,000 | -94.4% | 17,749 | -92.3% | 0.00% | -100.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $520,000 | 0.0% | 26,490 | -4.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $336,000 | -42.9% | 61,359 | -38.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $6,000 | -75.0% | 10,108 | -62.1% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC COM NEW | $128,000 | +190.9% | 44,597 | +213.7% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $353,000 | -4.3% | 51,203 | -5.3% | 0.00% | – |
| MTTRY | Sell | CECONOMY AG ADRadr | $11,000 | +37.5% | 11,819 | -11.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $348,000 | -14.1% | 117,185 | +33.6% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $110,000 | – | 25,551 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINER ETFetf | $269,000 | +2.3% | 6,873 | -4.3% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $658,000 | – | 91,487 | +100.0% | 0.00% | – |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $621,000 | -7.2% | 3,770 | -2.4% | 0.00% | -100.0% |
| IVOO | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $211,000 | +4.5% | 1,680 | 0.0% | 0.00% | – | |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $52,000 | -64.1% | 10,445 | -46.7% | 0.00% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $236,000 | -7.8% | 2,919 | -10.3% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $17,000 | -65.3% | 11,094 | -43.8% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $103,000 | +6.2% | 25,534 | +9.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $282,000 | +27.0% | 43,666 | -4.7% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $412,000 | +39.2% | 2,525 | +27.7% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $216,000 | -24.2% | 3,699 | -25.8% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $370,000 | – | 2,556 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $352,000 | – | 3,454 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000etf | $583,000 | +55.1% | 4,818 | +47.9% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $355,000 | -82.1% | 12,253 | -74.7% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $243,000 | -11.6% | 24,738 | +7.8% | 0.00% | – |
| VXRT | New | VAXART INC | $84,000 | – | 12,669 | +100.0% | 0.00% | – |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $339,000 | -14.6% | 82,826 | -13.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $648,000 | – | 34,669 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $305,000 | -7.6% | 16,240 | +3.0% | 0.00% | – |
| CCOEY | Sell | CAPCOM CO LTD - ADR UNSPONadr | $252,000 | +24.8% | 9,097 | -18.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $375,000 | -6.0% | 26,158 | +5.9% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE - ETFetf | $320,000 | – | 2,888 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $423,000 | – | 12,064 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $586,000 | +41.5% | 3,743 | +29.2% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetf | $340,000 | – | 2,619 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $79,000 | – | 14,467 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $460,000 | – | 95,421 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $543,000 | +33.4% | 88,791 | -3.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES COM | $35,000 | -97.7% | 10,157 | -96.4% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC COM NEW | $223,000 | -14.9% | 22,484 | -12.8% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -13,445 | -100.0% | 0.00% | – |
| VRTV | Buy | VERTIVE CORP | $638,000 | -25.3% | 50,401 | +0.1% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $501,000 | -58.4% | 27,039 | -69.0% | 0.00% | -100.0% |
| VERI | New | VERITONE INC | $205,000 | – | 22,365 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $161,000 | -68.2% | 68,734 | -39.5% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $560,000 | -8.2% | 58,022 | -2.2% | 0.00% | – |
| VRS | Sell | VERSO CORP | $311,000 | -35.6% | 39,458 | -2.3% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $478,000 | -14.8% | 12,762 | -10.2% | 0.00% | – |
| VERU | Sell | VERU INC | $37,000 | -96.5% | 14,308 | -95.5% | 0.00% | -100.0% |
| CMCT | Buy | CIM COMMERCIAL TRUST CORPreit | $113,000 | -8.1% | 11,450 | +0.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $330,000 | +10.0% | 45,210 | -0.8% | 0.00% | – |
| CBTX | Buy | CBTX INC | $683,000 | -13.3% | 41,816 | +11.5% | 0.00% | -100.0% |
| BY | Buy | BYLINE BANCORP INC | $312,000 | +11.0% | 27,647 | +28.7% | 0.00% | – |
| BNR | New | Burning Rock Biotech Ltdadr | $263,000 | – | 10,506 | +100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $356,000 | -21.8% | 12,672 | +20.7% | 0.00% | – |
| VMD | New | Viemed Healthcare Inc | $387,000 | – | 44,786 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC COM | $103,000 | +178.4% | 29,290 | +76.1% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $66,000 | +15.8% | 26,300 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $469,000 | -27.4% | 62,328 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP COM | $195,000 | +16.8% | 37,043 | +44.3% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $592,000 | -2.5% | 23,803 | +8.5% | 0.00% | – |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $535,000 | -1.5% | 16,930 | +12.2% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP ADRadr | $0 | – | -27,459 | -100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $358,000 | -4.3% | 33,170 | -1.4% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $450,000 | – | 199,851 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INCreit | $376,000 | +2.2% | 38,150 | -1.8% | 0.00% | – |
| BTVCY | Buy | BRITVIC PLC SPONSORED ADRadr | $453,000 | +9.2% | 21,387 | +0.3% | 0.00% | – |
| VTOL | Buy | Bristow Group Inc | $612,000 | +174.4% | 28,823 | +80.2% | 0.00% | – |
| VVNTWS | Vivint Smart Home Inc Warrantsequity wrt | $119,000 | +11.2% | 18,750 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRright | $74,000 | -53.2% | 32,739 | -26.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -32,766 | -100.0% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $387,000 | -33.4% | 52,594 | -36.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $310,000 | +55.0% | 30,242 | +19.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $9,000 | -95.1% | 34,060 | -75.8% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $301,000 | +64.5% | 31,748 | +78.0% | 0.00% | – |
| IGA | Sell | ING GLOBAL ADVANTAGEclosed-end fund | $116,000 | -2.5% | 13,901 | -4.3% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $332,000 | -32.7% | 44,462 | -22.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCreit | $376,000 | -15.1% | 150,399 | -2.8% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $692,000 | -13.8% | 384,698 | +9.2% | 0.00% | -100.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $211,000 | -27.2% | 43,016 | -19.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $578,000 | +14.5% | 76,268 | +22.1% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $167,000 | – | 100,752 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP COM | $131,000 | – | 10,770 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDING INC-A | $378,000 | -36.1% | 52,848 | -1.0% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $67,000 | +15.5% | 20,753 | -6.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $643,000 | -44.4% | 68,300 | -32.5% | 0.00% | -100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $105,000 | +4.0% | 10,691 | -2.9% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INCclosed-end fund | $288,000 | +9.1% | 18,613 | +2.2% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $392,000 | -0.8% | 13,628 | +1.7% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FDclosed-end fund | $91,000 | -43.5% | 12,016 | -44.3% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $37,000 | -21.3% | 11,898 | -19.7% | 0.00% | – |
| MCHOY | Sell | MULTICHOICE GROUP LTDadr | $523,000 | -46.1% | 91,101 | -43.2% | 0.00% | -100.0% |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $201,000 | -28.5% | 25,155 | -26.5% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $256,000 | – | 18,952 | +100.0% | 0.00% | – |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $218,000 | -13.1% | 63,669 | -21.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $304,000 | -11.6% | 30,595 | -3.6% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $212,000 | +1.9% | 13,614 | +15.7% | 0.00% | – |
| MR | Sell | Montage Resources Corp | $371,000 | +8.8% | 84,426 | -2.3% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES C COM NEW | $0 | – | -12,634 | -100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $84,000 | -51.4% | 14,653 | -41.6% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $25,000 | -63.2% | 91,004 | +0.3% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTclosed-end fund | $0 | – | -23,861 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $101,000 | -35.7% | 13,302 | -29.2% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -10,041 | -100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $256,000 | – | 7,167 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $176,000 | -26.1% | 16,118 | -6.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC COM NEW | $391,000 | +58.3% | 55,763 | +11.3% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $163,000 | – | 18,282 | +100.0% | 0.00% | – |
| MMSMY | Buy | MITSUI MINING & SMELTING-ADRadr | $185,000 | +33.1% | 38,939 | +13.3% | 0.00% | – |
| MTLHY | Sell | MITSUBISHI CHEM HLDGS CORP ADRadr | $431,000 | -4.4% | 14,473 | -3.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $250,000 | +10.6% | 22,013 | +14.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $213,000 | +21.7% | 16,743 | -8.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC. | $576,000 | +25.2% | 147,440 | +26.7% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES COM | $48,000 | -12.7% | 15,083 | -0.7% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $515,000 | +21.2% | 16,852 | +18.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP COM | $497,000 | -46.3% | 49,154 | -21.8% | 0.00% | -100.0% |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -21,980 | -100.0% | 0.00% | – |
| OUKPY | New | METSO OUTOTEC COR UNSPON ADRadr | $195,000 | – | 55,476 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $324,000 | -13.4% | 11,565 | -0.8% | 0.00% | – |
| MTCR | New | METACRINE INC | $410,000 | – | 40,190 | +100.0% | 0.00% | – |
| FPX | Exit | FIRST TRUST PORTFOLIOS LPetf | $0 | – | -2,984 | -100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $334,000 | +5.4% | 14,984 | +3.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $238,000 | +37.6% | 80,844 | +60.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $53,000 | -51.8% | 13,591 | -8.3% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS I COM | $370,000 | -20.6% | 19,860 | -0.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $536,000 | -7.9% | 157,753 | +4.4% | 0.00% | – |
| OCLDY | Buy | ORICA LTD ADRadr | $198,000 | +5.3% | 17,923 | +9.6% | 0.00% | – |
| Sell | ORIENTAL LAND CO LTD-ADRadr | $462,000 | +10.8% | 16,369 | -0.1% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $58,000 | – | 15,130 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP | $238,000 | -4.0% | 11,127 | -1.4% | 0.00% | – |
| ORIC | Buy | ORIC Pharmaceuticals Inc | $611,000 | -22.8% | 24,438 | +4.3% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $115,000 | – | 15,217 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $33,000 | -93.4% | 11,938 | -92.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $422,000 | -7.0% | 40,728 | +4.1% | 0.00% | – |
| ETCMY | Exit | EUTELSAT COMMUNICATIONS SAadr | $0 | – | -22,396 | -100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $414,000 | -46.4% | 9,010 | -49.0% | 0.00% | -100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $250,000 | +88.0% | 74,083 | +69.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM | $194,000 | -91.1% | 31,881 | -87.1% | 0.00% | -100.0% |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -94,387 | -100.0% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $382,000 | -32.7% | 64,470 | -34.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $300,000 | +29.3% | 11,764 | +27.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN COM | $201,000 | +77.9% | 17,410 | +39.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $250,000 | – | 9,441 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $240,000 | +31.9% | 28,433 | -2.1% | 0.00% | – |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $320,000 | -21.0% | 13,954 | -13.2% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROUP CL A | $208,000 | -10.0% | 1,136 | 0.0% | 0.00% | – | |
| PACKWS | Exit | RANPAK HOLDINGS CORP WARRANTSequity wrt | $0 | – | -52,636 | -100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $226,000 | +13.0% | 83,084 | +23.3% | 0.00% | – |
| NVEC | Buy | NVE CORP COM NEW | $661,000 | +150.4% | 13,471 | +215.3% | 0.00% | – |
| NNBR | Sell | NN INC | $84,000 | +3.7% | 16,214 | -5.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $589,000 | -20.1% | 37,031 | -0.8% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC COM NEW | $123,000 | +28.1% | 28,973 | +2.7% | 0.00% | – |
| NCSM | NCS MULTISTAGE HOLDINGS INC | $62,000 | +3.3% | 104,597 | 0.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SENIOR INC FDclosed-end fund | $522,000 | +1.8% | 108,117 | -0.9% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FDclosed-end fund | $226,000 | +123.8% | 29,101 | +122.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $489,000 | -61.4% | 43,382 | -62.4% | 0.00% | -100.0% |
| FMCI | Exit | Forum Merger II Corp | $0 | – | -47,042 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -176,839 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -46,722 | -100.0% | -0.00% | – |
| ILCV | Exit | iShares Morningstar Large-Capetf | $0 | – | -12,979 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -36,644 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -70,225 | -100.0% | -0.00% | – |
| SMSEY | Exit | SAMSONITE INTL SA ADRadr | $0 | – | -139,568 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $0 | – | -108,814 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECH INC | $0 | – | -88,128 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -349,677 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND AND INCOME FUNDclosed-end fund | $0 | – | -116,602 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -29,366 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM L P UNIT LTD INTmlp | $0 | – | -136,581 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -112,097 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC - CLASS A | $0 | – | -14,910 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -113,933 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -274,000 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -85,633 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -246,077 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -159,348 | -100.0% | -0.00% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $0 | – | -164,647 | -100.0% | -0.00% | – |
| INTL | Exit | INTL. FCSTONE INC | $0 | – | -36,753 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -39,603 | -100.0% | -0.00% | – |
| GLT | Exit | PH GLATFELTER CO | $0 | – | -173,910 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -112,874 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -86,522 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -515,046 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC- ADRadr | $0 | – | -108,168 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVIDetf | $0 | – | -113,148 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -177,191 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT IPO | $0 | – | -455,244 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -52,081 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -161,277 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -122,053 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -105,748 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -185,957 | -100.0% | -0.01% | – |
| SZEVY | Exit | SUEZ ENVIORNNEMENT SAadr | $0 | – | -2,165,724 | -100.0% | -0.01% | – |
| SKVKY | Exit | SKANDINAVISKA ENSKILDA-ADRadr | $0 | – | -1,493,160 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -297,860 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND-SPON ADRadr | $0 | – | -7,004,022 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -150,123 | -100.0% | -0.02% | – |
| MSBHY | Exit | MITSUBISHI CORP SPONSORED ADRadr | $0 | – | -537,561 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -505,212 | -100.0% | -0.02% | – |
| WHLKY | Exit | WHEELCOCK & CO LTD - ADRadr | $0 | – | -399,758 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -202,321 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -147,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC'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.